10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004962-22-000028 |
| Period End Date | 20220331 |
| Filing Date | 20220422 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | axp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $8; 2021, $11) |
CashAndDueFromBanks
|
$3.01B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$606.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$527.00M | USD | Point-in-time |
| Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $8; 2021, $11) |
CashAndDueFromBanks
|
$1.29B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.21B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$463.00M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$476.00M | USD | Point-in-time |
| Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $476; 2021, $463) |
InterestBearingDepositsInBanks
|
$22.90B | USD | Point-in-time |
| Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $476; 2021, $463) |
InterestBearingDepositsInBanks
|
$20.55B | USD | Point-in-time |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $1,745; 2021, $32) |
ShortTermInvestments
|
$188.00M | USD | Point-in-time |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $1,745; 2021, $32) |
ShortTermInvestments
|
$1.77B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.28B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.97B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.60B | USD | Point-in-time |
| Investment securities |
DebtandEquitySecuritiesAvailableforsale
|
$4.06B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.91B | USD | Point-in-time |
| Investment securities |
DebtandEquitySecuritiesAvailableforsale
|
$2.59B | USD | Point-in-time |
| Other assets, reserves for credit losses |
OtherAssetsAllowanceForCreditLosses
|
$22.00M | USD | Point-in-time |
| Premises and equipment, less accumulated depreciation and amortization: 2022, $8,907; 2021, $8,602 |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Premises and equipment, less accumulated depreciation and amortization: 2022, $8,907; 2021, $8,602 |
PropertyPlantAndEquipmentNet
|
$5.05B | USD | Point-in-time |
| Other assets, reserves for credit losses |
OtherAssetsAllowanceForCreditLosses
|
$25.00M | USD | Point-in-time |
| Other assets, less reserves for credit losses: 2022, $22; 2021, $25 |
OtherAssets
|
$17.24B | USD | Point-in-time |
| Other assets, less reserves for credit losses: 2022, $22; 2021, $25 |
OtherAssets
|
$16.88B | USD | Point-in-time |
| Total assets |
Assets
|
$195.86B | USD | Point-in-time |
| Total assets |
Assets
|
$193.00B | USD | Point-in-time |
| Total assets |
Assets
|
$188.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$38.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$38.34B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$90.92B | 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
|
$84.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$10.57B | USD | Point-in-time |
| Preferred shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$11.20B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.24B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.12B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
1,600.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
1,600.00 | shares | Point-in-time |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $11,788; 2021, $13,803) |
LongTermDebt
|
$38.67B | USD | Point-in-time |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $11,788; 2021, $13,803) |
LongTermDebt
|
$38.34B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.91B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.50B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.37B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
3.60B | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
3.60B | shares | Point-in-time |
| Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
761.00M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
755.00M | shares | Point-in-time |
| Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
755.00M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
761.00M | 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, 2022 and December 31, 2021 |
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, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 755 million shares as of March 31, 2022 and 761 million shares as of December 31, 2021 |
CommonStockValue
|
$153.00M | USD | Point-in-time |
| Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 755 million shares as of March 31, 2022 and 761 million shares as of December 31, 2021 |
CommonStockValue
|
$151.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.97B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.45B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$195.86B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$188.55B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings allocated to participating share awards |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
$-15.00M | USD | 1 Quarter |
| Earnings allocated to participating share awards |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
$-16.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Non-interest revenues |
NoninterestIncome
|
$9.54B | USD | 1 Quarter |
| Non-interest revenues |
NoninterestIncome
|
$7.23B | USD | 1 Quarter |
| Interest on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.47B | USD | 1 Quarter |
| Interest on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.14B | USD | 1 Quarter |
| Interest and dividends on investment securities |
InterestAndDividendIncomeSecurities
|
$13.00M | USD | 1 Quarter |
| Interest and dividends on investment securities |
InterestAndDividendIncomeSecurities
|
$24.00M | USD | 1 Quarter |
| Deposits with banks and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.00M | USD | 1 Quarter |
| Deposits with banks and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$24.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.19B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.52B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$134.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$122.00M | USD | 1 Quarter |
| Long-term debt and other |
InterestExpenseLongTermDebt
|
$199.00M | USD | 1 Quarter |
| Long-term debt and other |
InterestExpenseLongTermDebt
|
$228.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$321.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$362.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.83B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.20B | USD | 1 Quarter |
| Total revenues net of interest expense |
RevenuesNetOfInterestExpense
|
$11.73B | USD | 1 Quarter |
| Total revenues net of interest expense |
RevenuesNetOfInterestExpense
|
$9.06B | USD | 1 Quarter |
| Total provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$-675.00M | USD | 1 Quarter |
| Total provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$-33.00M | USD | 1 Quarter |
| Total revenues net of interest expense after provisions for credit losses |
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
|
$11.77B | USD | 1 Quarter |
| Total revenues net of interest expense after provisions for credit losses |
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
|
$9.74B | USD | 1 Quarter |
| Card Member rewards |
CardMemberRewards
|
$2.24B | USD | 1 Quarter |
| Card Member rewards |
CardMemberRewards
|
$3.11B | USD | 1 Quarter |
| Business development |
BusinessDevelopment
|
$802.00M | USD | 1 Quarter |
| Business development |
BusinessDevelopment
|
$1.04B | USD | 1 Quarter |
| Card Member services |
Cardmemberservices
|
$317.00M | USD | 1 Quarter |
| Card Member services |
Cardmemberservices
|
$626.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.22B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$964.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$1.55B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$1.65B | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$870.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.40B | USD | 1 Quarter |
| Total expenses |
NoninterestExpense
|
$6.75B | USD | 1 Quarter |
| Total expenses |
NoninterestExpense
|
$9.06B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.71B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$758.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$613.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
757.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
804.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
758.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.00M | shares | 1 Quarter |
Cash Flow Statement
72 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
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$-675.00M | USD | 1 Quarter |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$-33.00M | USD | 1 Quarter |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.28B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.97B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$606.00M | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$527.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$398.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$422.00M | USD | 1 Quarter |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$2.21B | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$98.00M | USD | 1 Quarter |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$21.50B | USD | Point-in-time |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$39.75B | USD | Point-in-time |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$32.36B | USD | Point-in-time |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$25.47B | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$69.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-194.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$275.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$47.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-477.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-323.00M | USD | 1 Quarter |
| Accounts payable & other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-196.00M | USD | 1 Quarter |
| Accounts payable & other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.09B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88B | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.00M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.00M | USD | 1 Quarter |
| Maturities and redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$767.00M | USD | 1 Quarter |
| Maturities and redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$553.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$366.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.33B | USD | 1 Quarter |
| Net (increase) decrease in Card Member loans and receivables, and other loans |
PaymentsForProceedsFromLoansAndLeases
|
$785.00M | USD | 1 Quarter |
| Net (increase) decrease in Card Member loans and receivables, and other loans |
PaymentsForProceedsFromLoansAndLeases
|
$-4.87B | USD | 1 Quarter |
| Purchase of premises and equipment, net of sales: 2022, nil; 2021, $3 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$319.00M | USD | 1 Quarter |
| Purchase of premises and equipment, net of sales: 2022, nil; 2021, $3 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$447.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.77B | USD | 1 Quarter |
| Net increase in customer deposits |
IncreaseDecreaseInDeposits
|
$6.54B | 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
|
$-59.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.23B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.31B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Issuance of American Express common shares |
ProceedsFromIssuanceOfCommonStock
|
$49.00M | USD | 1 Quarter |
| Issuance of American Express common shares |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Repurchase of American Express common shares and other |
PaymentsForRepurchaseOfCommonStock
|
$513.00M | USD | 1 Quarter |
| Repurchase of American Express common shares and other |
PaymentsForRepurchaseOfCommonStock
|
$1.57B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$363.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$345.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$461.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.53B | 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
|
$14.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.32B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.65B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.28B | 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
|
$22.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | 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
|
$32.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Common stock, dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-32.00M | USD | 1 Quarter |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$22.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$438.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.48B | USD | 1 Quarter |
| Other changes, primarily employee plans |
StockholdersEquityOther
|
$-32.00M | USD | 1 Quarter |
| Other changes, primarily employee plans |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Cash dividends declared common |
DividendsCommonStock
|
$394.00M | USD | 1 Quarter |
| Cash dividends declared common |
DividendsCommonStock
|
$347.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$22.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$22.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Net unrealized debt securities (losses) gains, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Net unrealized debt securities (losses) gains, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of hedges and tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of hedges and tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Net unrealized pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00M | USD | 1 Quarter |
| Net unrealized pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.23B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.