10-Q Filing

AMERICAN EXPRESS CO CIK: 4962 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000004962-21-000028`
Period End Date	20210331
Filing Date	20210423
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	axp-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$2.66B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.98B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2021, $119; 2020, $92)	`InterestBearingDepositsInBanks`	$37.41B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2021, $119; 2020, $92)	`InterestBearingDepositsInBanks`	$29.82B	USD	Point-in-time
Short-term investment securities (includes restricted cash of consolidated variable interest entities: 2021, $46; 2020, $47)	`ShortTermInvestments`	$157.00M	USD	Point-in-time
Short-term investment securities (includes restricted cash of consolidated variable interest entities: 2021, $46; 2020, $47)	`ShortTermInvestments`	$213.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$119.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$92.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$527.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.51B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$514.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Investment securities	`DebtandEquitySecuritiesAvailableforsale`	$21.27B	USD	Point-in-time
Investment securities	`DebtandEquitySecuritiesAvailableforsale`	$21.63B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2021, $7,800; 2020, $7,540	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2021, $7,800; 2020, $7,540	`PropertyPlantAndEquipmentNet`	$4.94B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.54B	USD	Point-in-time
Other assets, less reserves for credit losses: 2021, $67; 2020, $85	`OtherAssets`	$17.01B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.80B	USD	Point-in-time
Other assets, less reserves for credit losses: 2021, $67; 2020, $85	`OtherAssets`	$17.68B	USD	Point-in-time
Total assets	`Assets`	$186.00B	USD	Point-in-time
Other assets, reserves for credit losses	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$85.00M	USD	Point-in-time
Total assets	`Assets`	$193.07B	USD	Point-in-time
Other assets, reserves for credit losses	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$67.00M	USD	Point-in-time
Total assets	`Assets`	$191.37B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$42.02B	USD	Point-in-time
Customer deposits	`Deposits`	$86.88B	USD	Point-in-time
Customer deposits	`Deposits`	$89.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$42.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$8.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.67	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.88B	USD	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities: 2021, $12,763; 2020, $12,760)	`LongTermDebt`	$42.02B	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities: 2021, $12,763; 2020, $12,760)	`LongTermDebt`	$42.95B	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$27.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$168.62B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Total liabilities	`Liabilities`	$168.38B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	805.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	803.00M	shares	Point-in-time
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 803 million shares as of March 31, 2021 and 805 million shares as of December 31, 2020	`CommonStockValue`	$161.00M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	805.00M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	803.00M	shares	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 803 million shares as of March 31, 2021 and 805 million shares as of December 31, 2020	`CommonStockValue`	$161.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.31B	USD	Point-in-time
Net unrealized debt securities, tax	`Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax`	$20.00M	USD	Point-in-time
Net unrealized debt securities, tax	`Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax`	$17.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.84B	USD	Point-in-time
Foreign currency translation adjustments, tax	`Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax`	$-373.00M	USD	Point-in-time
Foreign currency translation adjustments, tax	`Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax`	$-381.00M	USD	Point-in-time
Net unrealized debt securities gains (losses), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, tax	`Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax`	$225.00M	USD	Point-in-time
Net unrealized debt securities gains (losses), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, tax	`Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax`	$236.00M	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.25B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.23B	USD	Point-in-time
Net unrealized pension and other postretirement benefits, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$731.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$705.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$193.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.37B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$-2.00M	USD	1 Quarter
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$-15.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$14.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$32.00M	USD	1 Quarter
Non-interest revenues	`NoninterestIncome`	$7.98B	USD	1 Quarter
Non-interest revenues	`NoninterestIncome`	$7.23B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.14B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.91B	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$38.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$24.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$24.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$99.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.05B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.19B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$326.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$134.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$390.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$228.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$362.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$716.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.33B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.83B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$9.06B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$10.31B	USD	1 Quarter
Provisions	`ProvisionForLoanLossesExpensed`	$-675.00M	USD	1 Quarter
Provisions	`ProvisionForLoanLossesExpensed`	$2.62B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$7.69B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$9.74B	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.71B	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.77B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$2.39B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$2.24B	USD	1 Quarter
Card Member services	`Cardmemberservices`	$317.00M	USD	1 Quarter
Card Member services	`Cardmemberservices`	$456.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.55B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.40B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.29B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$870.00M	USD	1 Quarter
Total expenses	`NoninterestExpense`	$7.24B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$6.75B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$452.00M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$85.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$758.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	807.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	804.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	805.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	808.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61B	USD	Point-in-time
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-675.00M	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$2.62B	USD	1 Quarter
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97B	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$337.00M	USD	1 Quarter
Restricted cash included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$527.00M	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.51B	USD	Point-in-time
Restricted cash included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$514.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$422.00M	USD	1 Quarter
Restricted cash included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Total cash, cash equivalents excluding restricted cash	`CashCashEquivalentsAndFederalFundsSold`	$36.09B	USD	Point-in-time
Deferred taxes and other	`OtherNoncashIncomeExpense`	$81.00M	USD	1 Quarter
Total cash, cash equivalents excluding restricted cash	`CashCashEquivalentsAndFederalFundsSold`	$32.36B	USD	Point-in-time
Deferred taxes and other	`OtherNoncashIncomeExpense`	$-333.00M	USD	1 Quarter
Total cash, cash equivalents excluding restricted cash	`CashCashEquivalentsAndFederalFundsSold`	$23.93B	USD	Point-in-time
Total cash, cash equivalents excluding restricted cash	`CashCashEquivalentsAndFederalFundsSold`	$39.75B	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$98.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-477.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-309.00M	USD	1 Quarter
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.23B	USD	1 Quarter
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-196.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.22B	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.00M	USD	1 Quarter
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.38B	USD	1 Quarter
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$553.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$997.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$366.00M	USD	1 Quarter
Net decrease in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansAndLeases`	$-18.88B	USD	1 Quarter
Net decrease in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansAndLeases`	$-4.87B	USD	1 Quarter
Purchase of premises and equipment, net of sales: 2021, $3; 2020, nil	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.00M	USD	1 Quarter
Purchase of premises and equipment, net of sales: 2021, $3; 2020, nil	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.93B	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.77B	USD	1 Quarter
Net increase in customer deposits	`IncreaseDecreaseInDeposits`	$4.70B	USD	1 Quarter
Net increase in customer deposits	`IncreaseDecreaseInDeposits`	$2.33B	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-271.00M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.88B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.85B	USD	1 Quarter
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$31.00M	USD	1 Quarter
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	1 Quarter
Repurchase of American Express common shares and other	`Paymentsforrepurchasesofcommonsharesandother`	$1.02B	USD	1 Quarter
Repurchase of American Express common shares and other	`Paymentsforrepurchasesofcommonsharesandother`	$513.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$383.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$363.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$461.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42B	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-128.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.16B	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.32B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$24.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$875.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$438.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$36.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-32.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$348.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$347.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$24.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.01B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net unrealized debt securities (losses) gains, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Net unrealized debt securities (losses) gains, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	1 Quarter

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