10-Q Filing

AMERICAN EXPRESS CO CIK: 4962 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000004962-21-000042`
Period End Date	20210630
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	axp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 108 Cash Flow Statement 76 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2021, $14; 2020, nil)	`CashAndDueFromBanks`	$2.67B	USD	Point-in-time
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2021, $14; 2020, nil)	`CashAndDueFromBanks`	$2.98B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$92.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$46.00M	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2021, $46; 2020, $92)	`InterestBearingDepositsInBanks`	$29.82B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2021, $46; 2020, $92)	`InterestBearingDepositsInBanks`	$26.70B	USD	Point-in-time
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2021, $1,379; 2020, $47)	`ShortTermInvestments`	$157.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.84B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$514.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2021, $1,379; 2020, $47)	`ShortTermInvestments`	$1.42B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10B	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
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.54B	USD	Point-in-time
Investment securities	`DebtandEquitySecuritiesAvailableforsale`	$21.63B	USD	Point-in-time
Investment securities	`DebtandEquitySecuritiesAvailableforsale`	$12.44B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.08B	USD	Point-in-time
Other assets, reserves for credit losses	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$85.00M	USD	Point-in-time
Other assets, reserves for credit losses	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$39.00M	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2021, $8,084; 2020, $7,540	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2021, $8,084; 2020, $7,540	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Other assets, less reserves for credit losses: 2021, $39; 2020, $85	`OtherAssets`	$17.40B	USD	Point-in-time
Other assets, less reserves for credit losses: 2021, $39; 2020, $85	`OtherAssets`	$17.68B	USD	Point-in-time
Total assets	`Assets`	$191.37B	USD	Point-in-time
Total assets	`Assets`	$189.00B	USD	Point-in-time
Total assets	`Assets`	$186.97B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$37.36B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$42.95B	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
Customer deposits	`Deposits`	$84.91B	USD	Point-in-time
Customer deposits	`Deposits`	$86.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.44B	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.88B	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.86B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities: 2021, $11,866; 2020, $12,760)	`LongTermDebt`	$37.36B	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities: 2021, $11,866; 2020, $12,760)	`LongTermDebt`	$42.95B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.59B	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`	$161.43B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Total liabilities	`Liabilities`	$168.38B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	805.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	798.00M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	798.00M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	805.00M	shares	Point-in-time
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Net unrealized debt securities, tax	`Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax`	$20.00M	USD	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 798 million shares as of June 30, 2021 and 805 million shares as of December 31, 2020	`CommonStockValue`	$160.00M	USD	Point-in-time
Net unrealized debt securities, tax	`Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax`	$14.00M	USD	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 798 million shares as of June 30, 2021 and 805 million shares as of December 31, 2020	`CommonStockValue`	$161.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.86B	USD	Point-in-time
Foreign currency translation adjustments, tax	`Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax`	$-381.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.88B	USD	Point-in-time
Foreign currency translation adjustments, tax	`Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax`	$-411.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.40B	USD	Point-in-time
Net unrealized pension and other postretirement benefits, tax	`Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax`	$236.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.84B	USD	Point-in-time
Net unrealized pension and other postretirement benefits, tax	`Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax`	$223.00M	USD	Point-in-time
Net unrealized debt securities gains (losses), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00M	USD	Point-in-time
Net unrealized debt securities gains (losses), net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00M	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.23B	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`	$696.00M	USD	Point-in-time
Net unrealized pension and other postretirement benefits, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$731.00M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.01B	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`	$25.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$186.97B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.84B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$514.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time

Income Statement 108 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`	$-31.00M	USD	2 Qtrs
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$-16.00M	USD	1 Quarter
Earnings allocated to participating share awards	`AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits`	$-4.00M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$29.00M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$15.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$17.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$49.00M	USD	2 Qtrs
Non-interest revenues	`NoninterestIncome`	$8.43B	USD	1 Quarter
Non-interest revenues	`NoninterestIncome`	$15.66B	USD	2 Qtrs
Non-interest revenues	`NoninterestIncome`	$13.77B	USD	2 Qtrs
Non-interest revenues	`NoninterestIncome`	$5.79B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.09B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.24B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.28B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.37B	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$48.00M	USD	2 Qtrs
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$27.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$65.00M	USD	2 Qtrs
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$24.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$46.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$31.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$130.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$22.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$4.33B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.43B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.14B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.47B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$113.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$260.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$247.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$586.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$672.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$209.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$282.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$437.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$542.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$684.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$322.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.26B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.88B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.82B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.65B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.21B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$7.67B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$17.98B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$19.31B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$10.24B	USD	1 Quarter
Provisions	`ProvisionForLoanLossesExpensed`	$-606.00M	USD	1 Quarter
Provisions	`ProvisionForLoanLossesExpensed`	$-1.28B	USD	2 Qtrs
Provisions	`ProvisionForLoanLossesExpensed`	$1.55B	USD	1 Quarter
Provisions	`ProvisionForLoanLossesExpensed`	$4.18B	USD	2 Qtrs
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$13.81B	USD	2 Qtrs
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$10.85B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$20.59B	USD	2 Qtrs
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$6.12B	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$3.98B	USD	2 Qtrs
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.36B	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$3.07B	USD	2 Qtrs
Marketing and business development	`MarketingAndAdvertisingExpense`	$2.22B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$2.71B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$1.35B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$3.74B	USD	2 Qtrs
Card Member rewards	`CardMemberRewards`	$4.96B	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$664.00M	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$432.00M	USD	1 Quarter
Card Member services	`Cardmemberservices`	$749.00M	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$208.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.09B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.74B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.35B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.54B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.88B	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.23B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$2.52B	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.01B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$14.65B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$7.91B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$12.73B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$5.50B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.93B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.94B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$622.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$660.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.42B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$365.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$450.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	801.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	806.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	804.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	802.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	807.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	805.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	803.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	802.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10B	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
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-606.00M	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$-1.28B	USD	2 Qtrs
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80B	USD	Point-in-time
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.55B	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$4.18B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$711.00M	USD	2 Qtrs
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.84B	USD	Point-in-time
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$514.00M	USD	Point-in-time
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$606.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$834.00M	USD	2 Qtrs
Total cash and cash equivalents excluding restricted balances	`CashCashEquivalentsAndFederalFundsSold`	$41.50B	USD	Point-in-time
Total cash and cash equivalents excluding restricted balances	`CashCashEquivalentsAndFederalFundsSold`	$23.93B	USD	Point-in-time
Deferred taxes and other	`OtherNoncashIncomeExpense`	$294.00M	USD	2 Qtrs
Deferred taxes and other	`OtherNoncashIncomeExpense`	$-335.00M	USD	2 Qtrs
Total cash and cash equivalents excluding restricted balances	`CashCashEquivalentsAndFederalFundsSold`	$32.36B	USD	Point-in-time
Total cash and cash equivalents excluding restricted balances	`CashCashEquivalentsAndFederalFundsSold`	$28.95B	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$183.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$792.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-282.00M	USD	2 Qtrs
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.23B	USD	2 Qtrs
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.25B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.00M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.00M	USD	2 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57B	USD	2 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.68B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$16.13B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$824.00M	USD	2 Qtrs
Net (increase) decrease in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansAndLeases`	$6.28B	USD	2 Qtrs
Net (increase) decrease in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansAndLeases`	$-34.36B	USD	2 Qtrs
Purchase of premises and equipment, net of sales: 2021, $40; 2020, nil	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.00M	USD	2 Qtrs
Purchase of premises and equipment, net of sales: 2021, $40; 2020, nil	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15B	USD	2 Qtrs
Net (decrease) increase in customer deposits	`IncreaseDecreaseInDeposits`	$-1.97B	USD	2 Qtrs
Net (decrease) increase in customer deposits	`IncreaseDecreaseInDeposits`	$11.52B	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.86B	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$17.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.70B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.41B	USD	2 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	2 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$33.00M	USD	2 Qtrs
Repurchase of American Express common shares and other	`Paymentsforrepurchasesofcommonsharesandother`	$1.40B	USD	2 Qtrs
Repurchase of American Express common shares and other	`Paymentsforrepurchasesofcommonsharesandother`	$1.02B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$749.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$724.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-227.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10B	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80B	USD	Point-in-time

Stockholders Equity 35 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
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$21.01B	USD	Point-in-time
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`	$25.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.35B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$908.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$875.00M	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-43.00M	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-94.00M	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-62.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-79.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$348.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$346.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$693.00M	USD	2 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$696.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$21.01B	USD	Point-in-time
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`	$25.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.06B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.28B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.51B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.00M	USD	2 Qtrs
Net unrealized debt securities (losses) gains, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net unrealized debt securities (losses) gains, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	2 Qtrs
Net unrealized debt securities (losses) gains, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Net unrealized debt securities (losses) gains, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$123.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$27.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$450.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53B	USD	2 Qtrs

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