XML 155 R161.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities                      
Net income $ 1,192 $ 1,235 $ 1,331 $ 1,177 $ 1,062 $ 1,093 $ 1,017 $ 885 $ 4,935 $ 4,057 $ 2,130
Equity in net (income) loss of subsidiaries and affiliates:                      
Income (loss) from discontinued operations, net of tax 0 0 (36) 0 0 0 0 0 (36) 0 7
Gain on sale of securities                 (16) 5 (225)
Net cash provided by operating activities                 10,475 8,935 6,337
Cash Flows from Investing Activities                      
Purchase of premises and equipment, net of sales                 (1,189) (878) (722)
Purchase of investments                 (1,158) (7,804) (13,719)
Net cash provided by (used in) investing activities                 (491) (1,229) (6,752)
Cash Flows from Financing Activities                      
Issuance of debt                 13,982 5,918 6,697
Principal payments on long-term debt                 (21,029) (17,670) (15,197)
Issuance of American Express Series A preferred shares and warrants                 0 0 3,389
Issuance of American Express common shares and other                 594 663 614
Repurchase of American Express Series A preferred shares                 0 0 (3,389)
Repurchase of American Express stock warrants                 0 0 (340)
Repurchase of American Express common shares                 (2,300.0) (590.0) 0
Dividends paid                 (861) (867) (924)
Net cash used in financing activities                 (1,384) (8,084) (4,647)
Net increase (decrease) in cash and cash equivalents                 8,537 (243) (5,055)
Cash and cash equivalents at beginning of year       16,356       16,599 16,356 16,599 21,654
Cash and cash equivalents at end of year 24,893       16,356       24,893 16,356 16,599
Parent Company [Member]
                     
Cash Flows from Operating Activities                      
Net income                 4,935 4,057 2,130
Equity in net (income) loss of subsidiaries and affiliates:                      
Continuing operations                 (5,385) (4,530) (2,450)
Income (loss) from discontinued operations, net of tax                 (36) 0 7
Dividends received from subsidiaries and affiliates                 3,773 1,999 1,103
Gain on sale of securities                 (15) 0 (211)
Other operating activities, primarily with subsidiaries                 671 (39) 246
Net cash provided by operating activities                 3,943 1,487 825
Cash Flows from Investing Activities                      
Sale/redemption of investments                 20 9 361
Purchase of premises and equipment, net of sales                 (35) (32) (20)
Loans to affiliates                 (189) (1,064) 2,665
Purchase of investments                 (2) (3) 0
Investments in affiliates                 (18) 0 0
Net cash provided by (used in) investing activities                 (224) (1,090) 3,006
Cash Flows from Financing Activities                      
Issuance of debt                 0 0 3,000
Principal payments on long-term debt                 (400) 0 (505)
Short-term affiliate debt                 (895) 0 0
Long-term affiliate debt                 0 (15) 0
Issuance of American Express Series A preferred shares and warrants                 0 0 3,389
Issuance of American Express common shares and other                 594 663 614
Repurchase of American Express Series A preferred shares                 0 0 (3,389)
Repurchase of American Express stock warrants                 0 0 (340)
Repurchase of American Express common shares                 (2,300.0) (590.0) 0
Dividends paid                 (861) (867) (924)
Net cash used in financing activities                 (2,072) (809) 1,845
Net increase (decrease) in cash and cash equivalents                 1,647 (412) 5,676
Cash and cash equivalents at beginning of year       5,267       5,679 5,267 5,679 3
Cash and cash equivalents at end of year $ 6,914       $ 5,267       $ 6,914 $ 5,267 $ 5,679