10-Q Filing

AMERICAN EXPRESS CO CIK: 4962 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000004962-23-000038`
Period End Date	20230930
Filing Date	20231020
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	axp-20230930_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, nil; 2022, $5)	`CashAndDueFromBanks`	$5.51B	USD	Point-in-time
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, nil; 2022, $5)	`CashAndDueFromBanks`	$5.08B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $9; 2022, $318)	`InterestBearingDepositsInBanks`	$28.10B	USD	Point-in-time
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $9; 2022, $318)	`InterestBearingDepositsInBanks`	$38.74B	USD	Point-in-time
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $60; 2022, $54)	`ShortTermInvestments`	$84.00M	USD	Point-in-time
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $60; 2022, $54)	`ShortTermInvestments`	$307.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$468.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.18B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.03B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$544.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$525.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.36B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$9.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$318.00M	USD	Point-in-time
Investment securities	`DebtAndEquitySecuritiesAvailableForSale`	$3.16B	USD	Point-in-time
Investment securities	`DebtAndEquitySecuritiesAvailableForSale`	$4.58B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2023, $9,589; 2022, $9,850	`PropertyPlantAndEquipmentNet`	$5.12B	USD	Point-in-time
Premises and equipment, less accumulated depreciation and amortization: 2023, $9,589; 2022, $9,850	`PropertyPlantAndEquipmentNet`	$5.21B	USD	Point-in-time
Other assets, less reserves for credit losses: 2023, $27; 2022, $22	`OtherAssets`	$20.00B	USD	Point-in-time
Other assets, less reserves for credit losses: 2023, $27; 2022, $22	`OtherAssets`	$17.69B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.59B	USD	Point-in-time
Total assets	`Assets`	$215.00B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.85B	USD	Point-in-time
Total assets	`Assets`	$228.35B	USD	Point-in-time
Total assets	`Assets`	$250.59B	USD	Point-in-time
Other assets, reserves for credit losses	`OtherAssetsAllowanceForCreditLosses`	$22.00M	USD	Point-in-time
Other assets, reserves for credit losses	`OtherAssetsAllowanceForCreditLosses`	$27.00M	USD	Point-in-time
Customer deposits	`Deposits`	$124.44B	USD	Point-in-time
Customer deposits	`Deposits`	$110.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$13.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.13B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$42.57B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$46.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.61B	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, $13,423; 2022, $12,662)	`LongTermDebt`	$42.57B	USD	Point-in-time
Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $13,423; 2022, $12,662)	`LongTermDebt`	$46.45B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.57B	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 authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$223.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$203.64B	USD	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
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
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	1,600.00	shares	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 September 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 September 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 729 million shares as of September 30, 2023 and 743 million shares as of December 31, 2022	`CommonStockValue`	$146.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	743.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	729.00M	shares	Point-in-time
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 729 million shares as of September 30, 2023 and 743 million shares as of December 31, 2022	`CommonStockValue`	$149.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.40B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	729.00M	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`	$18.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$228.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$250.59B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$45.00M	USD	3 Qtrs
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$50.00M	USD	3 Qtrs
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$19.00M	USD	1 Quarter
Earnings allocated to participating share awards	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$14.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$43.00M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$14.00M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$43.00M	USD	3 Qtrs
Non-interest revenues	`NoninterestIncome`	$31.55B	USD	3 Qtrs
Non-interest revenues	`NoninterestIncome`	$35.19B	USD	3 Qtrs
Non-interest revenues	`NoninterestIncome`	$10.98B	USD	1 Quarter
Non-interest revenues	`NoninterestIncome`	$11.94B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$3.16B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$12.79B	USD	3 Qtrs
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.63B	USD	1 Quarter
Interest on loans	`InterestAndFeeIncomeLoansAndLeases`	$8.34B	USD	3 Qtrs
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$62.00M	USD	3 Qtrs
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$27.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$33.00M	USD	1 Quarter
Interest and dividends on investment securities	`InterestAndDividendIncomeSecurities`	$97.00M	USD	3 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$572.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$287.00M	USD	3 Qtrs
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$183.00M	USD	1 Quarter
Deposits with banks and other	`InterestIncomeDepositsWithFinancialInstitutions`	$1.55B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.37B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.24B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$8.69B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$14.43B	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$3.48B	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$440.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$749.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.29B	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$1.42B	USD	3 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$807.00M	USD	3 Qtrs
Long-term debt and other	`InterestExpenseLongTermDebt`	$356.00M	USD	1 Quarter
Long-term debt and other	`InterestExpenseLongTermDebt`	$508.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.56B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$4.90B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$796.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.80B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.14B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.44B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.53B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.58B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$15.38B	USD	1 Quarter
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$44.72B	USD	3 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$38.69B	USD	3 Qtrs
Total revenues net of interest expense	`RevenuesNetOfInterestExpense`	$13.56B	USD	1 Quarter
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.23B	USD	1 Quarter
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$3.49B	USD	3 Qtrs
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.16B	USD	3 Qtrs
Total provisions for credit losses	`ProvisionForLoanLossesExpensed`	$778.00M	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$12.78B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$14.15B	USD	1 Quarter
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$41.23B	USD	3 Qtrs
Total revenues net of interest expense after provisions for credit losses	`TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses`	$37.53B	USD	3 Qtrs
Card Member rewards	`CardMemberRewards`	$3.57B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$3.79B	USD	1 Quarter
Card Member rewards	`CardMemberRewards`	$10.27B	USD	3 Qtrs
Card Member rewards	`CardMemberRewards`	$11.52B	USD	3 Qtrs
Business development	`BusinessDevelopment`	$3.64B	USD	3 Qtrs
Business development	`BusinessDevelopment`	$4.17B	USD	3 Qtrs
Business development	`BusinessDevelopment`	$1.19B	USD	1 Quarter
Business development	`BusinessDevelopment`	$1.39B	USD	1 Quarter
Card Member services	`CardMemberServices`	$2.90B	USD	3 Qtrs
Card Member services	`CardMemberServices`	$774.00M	USD	1 Quarter
Card Member services	`CardMemberServices`	$2.08B	USD	3 Qtrs
Card Member services	`CardMemberServices`	$973.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$4.18B	USD	3 Qtrs
Marketing	`MarketingExpense`	$1.46B	USD	1 Quarter
Marketing	`MarketingExpense`	$1.24B	USD	1 Quarter
Marketing	`MarketingExpense`	$3.98B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.94B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$2.05B	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.22B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$1.75B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.60B	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$4.71B	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$4.42B	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$1.57B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$10.32B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$11.05B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$33.23B	USD	3 Qtrs
Total expenses	`NoninterestExpense`	$29.82B	USD	3 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.46B	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00B	USD	3 Qtrs
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.71B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.56B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$580.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.77B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$649.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	732.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	752.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	748.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	739.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	753.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	733.00M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44B	USD	3 Qtrs
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.18B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.03B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91B	USD	Point-in-time
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.23B	USD	1 Quarter
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$468.00M	USD	Point-in-time
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$544.00M	USD	Point-in-time
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$525.00M	USD	Point-in-time
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$3.49B	USD	3 Qtrs
Restricted balances included in Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.36B	USD	Point-in-time
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$1.16B	USD	3 Qtrs
Provisions for credit losses	`ProvisionForLoanLossesExpensed`	$778.00M	USD	1 Quarter
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$21.50B	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.21B	USD	3 Qtrs
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$29.82B	USD	Point-in-time
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$43.44B	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.23B	USD	3 Qtrs
Total Cash and cash equivalents, excluding restricted balances	`CashAndCashEquivalentsAtCarryingValue`	$33.37B	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$282.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$341.00M	USD	3 Qtrs
Increase in short-term borrowings, non-cash	`ShortTermBorrowingsIncreaseNonCash`	$117.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.23B	USD	3 Qtrs
Increase in Card Member loans and receivables, and other loans, non-cash	`LoansAndReceivablesIssuedNonCash`	$117.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$749.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-393.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-535.00M	USD	3 Qtrs
Originations of loans held-for-sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$54.00M	USD	3 Qtrs
Originations of loans held-for-sale	`PaymentsToPurchaseOtherLoansHeldForSale`	$185.00M	USD	3 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$59.00M	USD	3 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfOtherLoansHeldForSale`	$180.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-409.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$710.00M	USD	3 Qtrs
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.83B	USD	3 Qtrs
Accounts payable & other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79B	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.00M	USD	3 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.00M	USD	3 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.74B	USD	3 Qtrs
Maturities and redemptions of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.17B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.89B	USD	3 Qtrs
Net increase in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansReceivable`	$19.43B	USD	3 Qtrs
Net increase in Card Member loans and receivables, and other loans	`PaymentsForProceedsFromLoansReceivable`	$15.46B	USD	3 Qtrs
Purchase of premises and equipment, net of sales: 2023, $1; 2022, $1	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14B	USD	3 Qtrs
Purchase of premises and equipment, net of sales: 2023, $1; 2022, $1	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34B	USD	3 Qtrs
Acquisitions/dispositions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$15.00M	USD	3 Qtrs
Acquisitions/dispositions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$64.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.91B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.26B	USD	3 Qtrs
Net increase in customer deposits	`IncreaseDecreaseInDeposits`	$14.22B	USD	3 Qtrs
Net increase in customer deposits	`IncreaseDecreaseInDeposits`	$19.15B	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$269.00M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-438.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.74B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.15B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.27B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$16.55B	USD	3 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	3 Qtrs
Issuance of American Express common shares	`ProceedsFromIssuanceOfCommonStock`	$54.00M	USD	3 Qtrs
Repurchase of American Express common shares and other	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	3 Qtrs
Repurchase of American Express common shares and other	`PaymentsForRepurchaseOfCommonStock`	$2.86B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.33B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.16B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.93B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.99B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.18B	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`	$43.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.91B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.18B	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`	$43.91B	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`	$0.52	USD	1 Quarter
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`	$1.80	USD	3 Qtrs
Common stock, dividend per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$23.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$27.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-234.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-432.00M	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.30B	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.61B	USD	3 Qtrs
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.69B	USD	3 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-65.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Other changes, primarily employee plans	`StockholdersEquityOther`	$-126.00M	USD	3 Qtrs
Other changes, primarily employee plans	`StockholdersEquityOther`	$-168.00M	USD	3 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$1.18B	USD	3 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$1.33B	USD	3 Qtrs
Cash dividends declared common	`DividendsCommonStock`	$439.00M	USD	1 Quarter
Cash dividends declared common	`DividendsCommonStock`	$391.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$23.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$27.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44B	USD	3 Qtrs
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	3 Qtrs
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Net unrealized debt securities gains (losses), net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00M	USD	1 Quarter
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00M	USD	1 Quarter
Foreign currency translation adjustments, net of hedges and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-377.00M	USD	3 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00M	USD	3 Qtrs
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net unrealized pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-234.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-432.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.47B	USD	3 Qtrs

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