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Parent Company
 12 Months Ended
Dec. 31, 2022
Condensed Financial Information Disclosure [Abstract]  
Parent Company
PARENT COMPANY
PARENT COMPANY – CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
Years Ended December 31 (Millions)
202220212020
Revenues
Non-interest revenues
Other$388 $343 $480 
Total non-interest revenues388 343 480 
Interest income614 96 228 
Interest expense857 482 630 
Total revenues net of interest expense145 (43)78 
Expenses
Salaries and employee benefits408 359 333 
Other372 346 562 
Total expenses780 705 895 
Pretax loss(635)(748)(817)
Income tax benefit(244)(248)(236)
Net loss before equity in net income of subsidiaries and affiliates(391)(500)(581)
Equity in net income of subsidiaries and affiliates7,905 8,560 3,716 
Net income$7,514 $8,060 $3,135 
Net unrealized pension and other postretirement benefits, net of tax10 151 (91)
Other comprehensive (loss) income, net(275)(201)(67)
Comprehensive income$7,249 $8,010 $2,977 

PARENT COMPANY – CONDENSED BALANCE SHEETS
As of December 31 (Millions)
20222021
Assets  
Cash and cash equivalents$8,188 $5,341 
Equity in net assets of subsidiaries and affiliates24,702 22,623 
Loans to subsidiaries and affiliates22,658 17,848 
Due from subsidiaries and affiliates1,342 1,207 
Other assets156 158 
Total assets57,046 47,177 
Liabilities and Shareholders’ Equity
Liabilities
Accounts payable and other liabilities2,271 2,107 
Due to subsidiaries and affiliates632 443 
Debt with subsidiaries and affiliates— 136 
Long-term debt29,432 22,314 
Total liabilities32,335 25,000 
Shareholders’ Equity
Total shareholders’ equity24,711 22,177 
Total liabilities and shareholders’ equity$57,046 $47,177 
PARENT COMPANY – CONDENSED STATEMENTS OF CASH FLOWS
Years Ended December 31 (Millions)
202220212020
Cash Flows from Operating Activities
Net income$7,514 $8,060 $3,135 
Adjustments to reconcile net income to cash provided by operating activities:
Equity in net income of subsidiaries and affiliates(7,905)(8,560)(3,716)
Dividends received from subsidiaries and affiliates5,549 9,102 2,679 
Other operating activities, primarily with subsidiaries and affiliates160 (305)732 
Net cash provided by operating activities5,318 8,297 2,830 
Cash Flows from Investing Activities
(Increase) decrease in loans to subsidiaries and affiliates(4,850)(176)11,434 
Investments in subsidiaries and affiliates(1)(60)(52)
Other investing activities— — 74 
Net cash (used in) provided by investing activities(4,851)(236)11,456 
Cash Flows from Financing Activities
Net decrease in short-term debt from subsidiaries and affiliates(136)(2,636)(3,289)
Proceeds from long-term debt13,202 3,000 — 
Payments of long-term debt(5,675)(5,000)(2,000)
Issuance of American Express preferred shares— 1,584 — 
Redemption of American Express preferred shares— (1,600)— 
Issuance of American Express common shares 56 64 44 
Repurchase of American Express common shares and other(3,502)(7,652)(1,029)
Dividends paid(1,565)(1,448)(1,474)
Net cash provided by (used in) financing activities2,380 (13,688)(7,748)
Net increase (decrease) in cash and cash equivalents2,847 (5,627)6,538 
Cash and cash equivalents at beginning of year5,341 10,968 4,430 
Cash and cash equivalents at end of year$8,188 $5,341 $10,968 
Supplemental cash flow information
Years Ended December 31 (Millions)
202220212020
Non-Cash Investing Activities
Loans to subsidiaries and affiliates$— $(1,787)$(4,971)
Non-Cash Financing Activities
Short-term debts from subsidiaries and affiliates— — 4,971 
Proceeds from long-term debt$— $1,787 $—