10-Q Filing

AMERICAN EXPRESS CO CIK: 4962 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000004962-19-000051`
Period End Date	20190630
Filing Date	20190723
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	axpq21910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 124 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$4.70B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.25B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements)	`InterestBearingDepositsInBanks`	$24.03B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements)	`InterestBearingDepositsInBanks`	$22.10B	USD	Point-in-time
Short-term investment securities	`CashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Short-term investment securities	`CashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$26.87B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$29.74B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$27.45B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$32.93B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$62.00M	USD	Point-in-time
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves	`AccountsReceivableNet`	$55.32B	USD	Point-in-time
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves	`AccountsReceivableNet`	$58.09B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$64.00M	USD	Point-in-time
Other receivables, less reserves	`OtherReceivables`	$3.17B	USD	Point-in-time
Other receivables, less reserves	`OtherReceivables`	$2.91B	USD	Point-in-time
Card Member receivables, gross	`NotesReceivableGross`	$58.71B	USD	Point-in-time
Card Member receivables, gross	`NotesReceivableGross`	$55.89B	USD	Point-in-time
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves	`LoansAndLeasesReceivableNetReportedAmount`	$79.72B	USD	Point-in-time
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves	`LoansAndLeasesReceivableNetReportedAmount`	$81.06B	USD	Point-in-time
Card Member receivables, reserves	`AllowanceForDoubtfulAccountsReceivable`	$521.00M	USD	Point-in-time
Card Member receivables, reserves	`AllowanceForDoubtfulAccountsReceivable`	$558.00M	USD	Point-in-time
Card Member receivables, reserves	`AllowanceForDoubtfulAccountsReceivable`	$573.00M	USD	Point-in-time
Card Member receivables, reserves	`AllowanceForDoubtfulAccountsReceivable`	$616.00M	USD	Point-in-time
Other loans, less reserves	`NotesReceivableNet`	$4.06B	USD	Point-in-time
Other receivables, reserves	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$25.00M	USD	Point-in-time
Other receivables, reserves	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$27.00M	USD	Point-in-time
Other loans, less reserves	`NotesReceivableNet`	$3.68B	USD	Point-in-time
Investment securities	`DebtandEquitySecuritiesAvailableforsale`	$4.65B	USD	Point-in-time
Investment securities	`DebtandEquitySecuritiesAvailableforsale`	$8.54B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$4.66B	USD	Point-in-time
Card Member loans, gross	`LoansAndLeasesReceivableNetOfDeferredIncome`	$81.85B	USD	Point-in-time
Card Member loans, gross	`LoansAndLeasesReceivableNetOfDeferredIncome`	$83.23B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Other assets (includes restricted cash of consolidated variable interest entities)	`OtherAssets`	$11.15B	USD	Point-in-time
Card Member loans, reserves	`LoansAndLeasesReceivableAllowance`	$1.71B	USD	Point-in-time
Card Member loans, reserves	`LoansAndLeasesReceivableAllowance`	$2.17B	USD	Point-in-time
Other assets (includes restricted cash of consolidated variable interest entities)	`OtherAssets`	$10.47B	USD	Point-in-time
Card Member loans, reserves	`LoansAndLeasesReceivableAllowance`	$2.13B	USD	Point-in-time
Card Member loans, reserves	`LoansAndLeasesReceivableAllowance`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$197.60B	USD	Point-in-time
Total assets	`Assets`	$188.60B	USD	Point-in-time
Total assets	`Assets`	$185.00B	USD	Point-in-time
Other loans, reserves	`OtherLoansAllowance`	$124.00M	USD	Point-in-time
Other loans, reserves	`OtherLoansAllowance`	$133.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.58B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.01B	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$336.00M	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$1.52B	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$463.00M	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$363.00M	USD	Point-in-time
Customer deposits	`Deposits`	$69.96B	USD	Point-in-time
Customer deposits	`Deposits`	$72.59B	USD	Point-in-time
Travelers Cheques and other prepaid products	`TravelersChequesOutstanding`	$2.01B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$57.74B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$58.42B	USD	Point-in-time
Travelers Cheques and other prepaid products	`TravelersChequesOutstanding`	$2.29B	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.26B	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$16.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.83B	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.10B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities)	`LongTermDebt`	$57.74B	USD	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities)	`LongTermDebt`	$58.42B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$20.28B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$22.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$174.51B	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Total liabilities	`Liabilities`	$166.31B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	832.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	847.00M	shares	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	832.00M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	847.00M	shares	Point-in-time
Common shares	`CommonStockValue`	$167.00M	USD	Point-in-time
Common shares	`CommonStockValue`	$170.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22B	USD	Point-in-time
Net unrealized securities gains, tax	`Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax`	$-1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.55B	USD	Point-in-time
Net unrealized securities gains, tax	`Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax`	$12.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.50B	USD	Point-in-time
Foreign currency translation adjustments, tax	`Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax`	$-300.00M	USD	Point-in-time
Foreign currency translation adjustments, tax	`Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax`	$-307.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, tax	`Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax`	$-177.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, tax	`Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax`	$-170.00M	USD	Point-in-time
Net unrealized debt securities gains (losses), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	Point-in-time
Net unrealized debt securities gains (losses), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00M	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.16B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.13B	USD	Point-in-time
Net unrealized pension and other postretirement benefits, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$480.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$456.00M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60B	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$197.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.60B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$-24.00M	USD	2 Qtrs
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$-25.00M	USD	2 Qtrs
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$12.00M	USD	1 Quarter
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$13.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$20.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$40.00M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$19.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$41.00M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$726.00M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$362.00M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$349.00M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$725.00M	USD	2 Qtrs
Total non-interest revenues	`NoninterestIncome`	$16.05B	USD	2 Qtrs
Total non-interest revenues	`NoninterestIncome`	$8.17B	USD	1 Quarter
Total non-interest revenues	`NoninterestIncome`	$8.76B	USD	1 Quarter
Total non-interest revenues	`NoninterestIncome`	$17.07B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.39B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.49B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.71B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.76B	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$52.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$27.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$48.00M	USD	2 Qtrs
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$85.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$126.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$345.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$241.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$149.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.00B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.54B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.96B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.92B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$300.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$406.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$805.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$570.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$762.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$411.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$485.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$981.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.33B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.79B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$711.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$891.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.67B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.13B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.07B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.83B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$19.72B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$21.20B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$10.00B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$10.84B	USD	1 Quarter
Charge card	`ProvisionForDoubtfulAccounts`	$224.00M	USD	1 Quarter
Charge card	`ProvisionForDoubtfulAccounts`	$477.00M	USD	2 Qtrs
Charge card	`ProvisionForDoubtfulAccounts`	$487.00M	USD	2 Qtrs
Charge card	`ProvisionForDoubtfulAccounts`	$245.00M	USD	1 Quarter
Card Member loans provisions	`ProvisionForLoanAndLeaseLosses`	$528.00M	USD	1 Quarter
Card Member loans provisions	`ProvisionForLoanAndLeaseLosses`	$1.03B	USD	2 Qtrs
Card Member loans provisions	`ProvisionForLoanAndLeaseLosses`	$1.13B	USD	2 Qtrs
Card Member loans provisions	`ProvisionForLoanAndLeaseLosses`	$603.00M	USD	1 Quarter
Other	`ProvisionForOtherLosses`	$34.00M	USD	1 Quarter
Other	`ProvisionForOtherLosses`	$67.00M	USD	2 Qtrs
Other	`ProvisionForOtherLosses`	$65.00M	USD	2 Qtrs
Other	`ProvisionForOtherLosses`	$33.00M	USD	1 Quarter
Total provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.67B	USD	2 Qtrs
Total provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.58B	USD	2 Qtrs
Total provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$861.00M	USD	1 Quarter
Total provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$806.00M	USD	1 Quarter
Total revenues net of interest expense after provisions for losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$9.20B	USD	1 Quarter
Total revenues net of interest expense after provisions for losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$9.98B	USD	1 Quarter
Total revenues net of interest expense after provisions for losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$19.53B	USD	2 Qtrs
Total revenues net of interest expense after provisions for losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$18.14B	USD	2 Qtrs
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.66B	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$3.01B	USD	2 Qtrs
Marketing and business development	`MarketingAndAdvertisingExpense`	$3.35B	USD	2 Qtrs
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.77B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$5.10B	USD	2 Qtrs
Card Member rewards	`CardMemberRewards`	$2.65B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$2.43B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$4.78B	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$825.00M	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$416.00M	USD	1 Quarter
Card Member services	`Cardmemberservices`	$1.11B	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$563.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.28B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.79B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.61B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.37B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.31B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$3.00B	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.40B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$2.75B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$13.97B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$7.11B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$7.76B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$15.36B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.18B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$468.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$458.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$916.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$866.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	837.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	859.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	834.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	860.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	836.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	839.00M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Cash and cash equivalents per Consolidated Balance Sheets	`CashCashEquivalentsAndFederalFundsSold`	$26.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Cash and cash equivalents per Consolidated Balance Sheets	`CashCashEquivalentsAndFederalFundsSold`	$29.74B	USD	Point-in-time
Cash and cash equivalents per Consolidated Balance Sheets	`CashCashEquivalentsAndFederalFundsSold`	$27.45B	USD	Point-in-time
Cash and cash equivalents per Consolidated Balance Sheets	`CashCashEquivalentsAndFederalFundsSold`	$32.93B	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$336.00M	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$1.52B	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$463.00M	USD	Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets	`RestrictedCashAndCashEquivalents`	$363.00M	USD	Point-in-time
Total Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26B	USD	Point-in-time
Total Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33B	USD	Point-in-time
Provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.67B	USD	2 Qtrs
Provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.58B	USD	2 Qtrs
Provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$861.00M	USD	1 Quarter
Total Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81B	USD	Point-in-time
Total Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.26B	USD	Point-in-time
Provisions for losses	`ProvisionForLoanLeaseAndOtherLosses`	$806.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$583.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$685.00M	USD	2 Qtrs
Deferred taxes and other	`OtherNoncashIncomeExpense`	$166.00M	USD	2 Qtrs
Deferred taxes and other	`OtherNoncashIncomeExpense`	$-485.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.00M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$268.00M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$164.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-257.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$6.03B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-182.00M	USD	2 Qtrs
Travelers Cheques and other prepaid products	`IncreaseDecreaseInTravelersChequesOutstanding`	$-284.00M	USD	2 Qtrs
Travelers Cheques and other prepaid products	`IncreaseDecreaseInTravelersChequesOutstanding`	$-326.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.48B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	2 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.20B	USD	2 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.43B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.31B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.03B	USD	2 Qtrs
Net increase in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansAndLeases`	$5.83B	USD	2 Qtrs
Net increase in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansAndLeases`	$5.54B	USD	2 Qtrs
Purchase of premises and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$840.00M	USD	2 Qtrs
Purchase of premises and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00M	USD	2 Qtrs
Acquisitions/Dispositions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$91.00M	USD	2 Qtrs
Acquisitions/Dispositions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$481.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.50B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38B	USD	2 Qtrs
Net increase (decrease) in customer deposits	`IncreaseDecreaseInDeposits`	$2.62B	USD	2 Qtrs
Net increase (decrease) in customer deposits	`IncreaseDecreaseInDeposits`	$2.96B	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-322.00M	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.31B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.56B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.18B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$10.38B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$10.24B	USD	2 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$66.00M	USD	2 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$49.00M	USD	2 Qtrs
Repurchase of American Express common shares and other	`Paymentsforrepurchasesofcommonsharesandother`	$138.00M	USD	2 Qtrs
Repurchase of American Express common shares and other	`Paymentsforrepurchasesofcommonsharesandother`	$2.01B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$702.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$645.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-476.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.26B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$18.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$630.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.88B	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-75.00M	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-82.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-69.00M	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-96.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$327.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$654.00M	USD	2 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$605.00M	USD	2 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$304.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$18.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.89B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.26B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	2 Qtrs
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.