10-Q Filing

AMERICAN EXPRESS CO CIK: 4962 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000004962-23-000028`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	axp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 112 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, $5; 2022, $5)	`CashAndDueFromBanks`	$5.51B	USD	Point-in-time
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, $5; 2022, $5)	`CashAndDueFromBanks`	$3.38B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $314; 2022, $318)	`InterestBearingDepositsInBanks`	$38.87B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $314; 2022, $318)	`InterestBearingDepositsInBanks`	$28.10B	USD	Point-in-time
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $663; 2022, $54)	`ShortTermInvestments`	$307.00M	USD	Point-in-time
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $663; 2022, $54)	`ShortTermInvestments`	$710.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.96B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$525.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.09B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.03B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$544.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$314.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$318.00M	USD	Point-in-time
Investment securities	`DebtAndEquitySecuritiesAvailableForSale`	$4.58B	USD	Point-in-time
Investment securities	`DebtAndEquitySecuritiesAvailableForSale`	$4.09B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2023, $10,594; 2022, $9,850	`PropertyPlantAndEquipmentNet`	$5.21B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2023, $10,594; 2022, $9,850	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Other assets, less reserves for credit losses: 2023, $24; 2022, $22	`OtherAssets`	$18.22B	USD	Point-in-time
Other assets, less reserves for credit losses: 2023, $24; 2022, $22	`OtherAssets`	$17.69B	USD	Point-in-time
Total assets	`Assets`	$228.35B	USD	Point-in-time
Total assets	`Assets`	$205.00B	USD	Point-in-time
Total assets	`Assets`	$244.90B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.85B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.59B	USD	Point-in-time
Other assets, reserves for credit losses	`OtherAssetsAllowanceForCreditLosses`	$22.00M	USD	Point-in-time
Other assets, reserves for credit losses	`OtherAssetsAllowanceForCreditLosses`	$24.00M	USD	Point-in-time
Customer deposits	`Deposits`	$122.76B	USD	Point-in-time
Customer deposits	`Deposits`	$110.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.36B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$46.73B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$42.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.35B	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
Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $14,789; 2022, $12,662)	`LongTermDebt`	$46.73B	USD	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $14,789; 2022, $12,662)	`LongTermDebt`	$42.57B	USD	Point-in-time
Preferred shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$34.78B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.35B	USD	Point-in-time
Preferred shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	1,600.00	shares	Point-in-time
Total liabilities	`Liabilities`	$218.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$203.64B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	1,600.00	shares	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, outstanding (in shares)	`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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	3.60B	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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	3.60B	shares	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 736 million shares as of June 30, 2023 and 743 million shares as of December 31, 2022	`CommonStockValue`	$148.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	743.00M	shares	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 736 million shares as of June 30, 2023 and 743 million shares as of December 31, 2022	`CommonStockValue`	$149.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	736.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.49B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	736.00M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	743.00M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$244.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$228.35B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$17.00M	USD	1 Quarter
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$31.00M	USD	2 Qtrs
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$15.00M	USD	1 Quarter
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$31.00M	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`	$29.00M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$15.00M	USD	1 Quarter
Non-interest revenues	`NoninterestIncome`	$20.57B	USD	2 Qtrs
Non-interest revenues	`NoninterestIncome`	$11.95B	USD	1 Quarter
Non-interest revenues	`NoninterestIncome`	$23.25B	USD	2 Qtrs
Non-interest revenues	`NoninterestIncome`	$11.04B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.71B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$5.18B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$8.15B	USD	2 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.21B	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$22.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$34.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$35.00M	USD	2 Qtrs
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$64.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$975.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$70.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$104.00M	USD	2 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$528.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.32B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$4.78B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.80B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.19B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.19B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.20B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$187.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$309.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$451.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$913.00M	USD	2 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$474.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$252.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.10B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.67B	USD	1 Quarter
Total interest expense	`InterestExpense`	$760.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$439.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.09B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.56B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.10B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$2.36B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$29.34B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$15.05B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$25.13B	USD	2 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$13.39B	USD	1 Quarter
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$377.00M	USD	2 Qtrs
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.20B	USD	1 Quarter
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$2.25B	USD	2 Qtrs
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$410.00M	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$13.86B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$12.98B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$27.08B	USD	2 Qtrs
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$24.75B	USD	2 Qtrs
Card Member rewards	`CardMemberRewards`	$3.59B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$3.96B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$6.70B	USD	2 Qtrs
Card Member rewards	`CardMemberRewards`	$7.72B	USD	2 Qtrs
Business development	`BusinessDevelopment`	$1.40B	USD	1 Quarter
Business development	`BusinessDevelopment`	$2.45B	USD	2 Qtrs
Business development	`BusinessDevelopment`	$1.39B	USD	1 Quarter
Business development	`BusinessDevelopment`	$2.78B	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$678.00M	USD	1 Quarter
Card Member services	`Cardmemberservices`	$949.00M	USD	1 Quarter
Card Member services	`Cardmemberservices`	$1.93B	USD	2 Qtrs
Card Member services	`Cardmemberservices`	$1.30B	USD	2 Qtrs
Marketing	`MarketingExpense`	$1.50B	USD	1 Quarter
Marketing	`MarketingExpense`	$1.41B	USD	1 Quarter
Marketing	`MarketingExpense`	$2.73B	USD	2 Qtrs
Marketing	`MarketingExpense`	$2.75B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.89B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.82B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$3.47B	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.88B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$3.11B	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$2.85B	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.55B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.45B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$19.50B	USD	2 Qtrs
Total expenses	`NoninterestExpense`	$11.12B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$10.44B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$22.18B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25B	USD	2 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$560.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$911.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$579.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	740.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	755.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	741.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	752.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	756.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	741.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	753.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.00M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.96B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.03B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	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`	$1.09B	USD	Point-in-time
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$377.00M	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.20B	USD	1 Quarter
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$2.25B	USD	2 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$410.00M	USD	1 Quarter
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.23B	USD	Point-in-time
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$544.00M	USD	Point-in-time
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$33.37B	USD	Point-in-time
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$25.19B	USD	Point-in-time
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$21.50B	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$795.00M	USD	2 Qtrs
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$41.73B	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$800.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$248.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$198.00M	USD	2 Qtrs
Increase in Card Member loans and receivables, and other loans, non-cash	`LoansAndReceivablesIssuedNonCash`	$117.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$402.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$852.00M	USD	2 Qtrs
Increase in short-term borrowings, non-cash	`ShortTermBorrowingsIncreaseNonCash`	$117.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-128.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-240.00M	USD	2 Qtrs
Originations of loans held-for-sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$54.00M	USD	2 Qtrs
Originations of loans held-for-sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$90.00M	USD	2 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$59.00M	USD	2 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$88.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$563.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-246.00M	USD	2 Qtrs
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.58B	USD	2 Qtrs
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.74B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.55B	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.10B	USD	2 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$671.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.67B	USD	2 Qtrs
Net increase in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansReceivable`	$12.92B	USD	2 Qtrs
Net increase in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansReceivable`	$9.01B	USD	2 Qtrs
Purchase of premises and equipment, net of sales: 2023, $1; 2022, nil	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00M	USD	2 Qtrs
Purchase of premises and equipment, net of sales: 2023, $1; 2022, nil	`PaymentsToAcquirePropertyPlantAndEquipment`	$899.00M	USD	2 Qtrs
Acquisitions/dispositions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$64.00M	USD	2 Qtrs
Acquisitions/dispositions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$15.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39B	USD	2 Qtrs
Net increase in customer deposits	`IncreaseDecreaseInDeposits`	$12.52B	USD	2 Qtrs
Net increase in customer deposits	`IncreaseDecreaseInDeposits`	$12.06B	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-63.00M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$194.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.97B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.71B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.86B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.53B	USD	2 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	2 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$54.00M	USD	2 Qtrs
Repurchase of American Express common shares and other	`PaymentsForRepurchaseOfCommonStock`	$2.26B	USD	2 Qtrs
Repurchase of American Express common shares and other	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$867.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$753.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.63B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.22B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.04B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	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`	$1.04	USD	2 Qtrs
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
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`	$1.20	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$22.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-198.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$611.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.09B	USD	2 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-77.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-92.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-112.00M	USD	2 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-103.00M	USD	2 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$393.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$895.00M	USD	2 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$787.00M	USD	2 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$445.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$22.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.99B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	2 Qtrs
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00M	USD	1 Quarter
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-198.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.12B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87B	USD	2 Qtrs

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