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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 1,237 $ 1,426
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Provisions for losses 573 434
Depreciation and amortization 296 261
Deferred taxes and other 8 218
Stock-based compensation 89 70
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables 795 427
Other assets 349 232
Accounts payable and other liabilities (2,069) (296)
Travelers Cheques and other prepaid products (118) (243)
Net cash provided by operating activities 1,160 2,529
Cash Flows from Investing Activities    
Sales of available-for-sale investment securities 0 45
Maturities and redemptions of available-for-sale investment securities 860 226
Sales of other investments 0 0
Purchase of investments (1,294) (345)
Net decrease in Card Member receivables and loans, including held for sale 1,450 4,039
Purchase of premises and equipment, net of sales (277) (302)
Acquisitions/Dispositions, net of cash acquired (28) (155)
Net (inrease) decrease in restricted cash (11) 132
Net cash provided by investing activities 700 3,640
Cash Flows from Financing Activities    
Net increase in customer deposits 735 773
Net decrease in short-term borrowings (1,941) (2,217)
Issuance of long-term debt 8,420 35
Principal payments on long-term debt (3,801) (1,036)
Issuance of American Express preferred shares 0 0
Issuance of American Express common shares 31 11
Repurchase of American Express common shares (926) (1,188)
Dividends paid (313) (302)
Net cash provided by (used in) financing activities 2,205 (3,924)
Effect of foreign currency exchange rates on cash and cash equivalents 93 38
Net increase in cash and cash equivalents 4,158 2,283
Cash and cash equivalents at beginning of period 25,208 22,762
Cash and cash equivalents at end of period $ 29,366 $ 25,045