XML 106 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Details 2) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Aggregate annual maturities on long-term debt obligations    
2021 $ 11,829  
2022 14,192  
2023 7,132  
2024 5,007  
2025 750  
Thereafter 4,132  
Total 43,042  
Unamortized Underwriting Fees (64)  
Unamortized Discount and Premium (648)  
Impacts due to Fair Value Hedge Accounting 622  
Impacts due to Fair Value Hedge Accounting 42,952 $ 57,835
Parent Company [Member]    
Aggregate annual maturities on long-term debt obligations    
2021 5,000  
2022 5,675  
2023 4,350  
2024 5,000  
2025 750  
Thereafter 2,122  
Total 22,897  
Impacts due to Fair Value Hedge Accounting 22,810 $ 24,368
American Express Credit Corporation [Member]    
Aggregate annual maturities on long-term debt obligations    
2021 2,975  
2022 2,050  
2023 0  
2024 0  
2025 0  
Thereafter 2,000  
Total 7,025  
Lending Trust [Member]    
Aggregate annual maturities on long-term debt obligations    
2021 3,709  
2022 6,381  
2023 2,685  
2024 0  
2025 0  
Thereafter 0  
Total 12,775  
Other Subsidiaries [Member]    
Aggregate annual maturities on long-term debt obligations    
2021 145  
2022 86  
2023 97  
2024 7  
2025 0  
Thereafter 10  
Total $ 345