XML 195 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long-term Debt $ 58,973 $ 59,570
Unamortized Underwriting Fees (112) (106)
Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 3.04% 3.69%
Parent Company [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 9,570 10,083
Fixed Rate Senior Notes Amount [Member] | Parent Company [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2013-2042  
Long-term Debt 8,848 9,364
Year-End Effective Interest Rates with Swaps 4.95% 6.06%
Fixed Rate Senior Notes Amount [Member] | Parent Company [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 5.78% 6.90%
Fixed Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2015-2017  
Long-term Debt 2,120 2,149
Year-End Effective Interest Rates with Swaps 3.32% 3.32%
Fixed Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 4.12% 5.83%
Fixed Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2013-2017  
Long-term Debt 17,163 14,188
Year-End Effective Interest Rates with Swaps 2.39% 2.80%
Fixed Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 4.20% 4.78%
Fixed Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2013-2017  
Long-term Debt 2,764 3,581
Year-End Effective Interest Rates with Swaps 3.68% 3.11%
Fixed Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 5.68% 5.65%
Fixed Rate Senior Notes Amount [Member] | American Express Lending Trust [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2015  
Long-term Debt 2,100 0
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Fixed Rate Senior Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.65% 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2015  
Long-term Debt 550 400
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.76% 0.43%
Floating Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2013-2015  
Long-term Debt 2,203 2,444
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 1.59% 1.24%
Floating Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2017  
Long-term Debt 300 1,100
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.51% 0.47%
Floating Rate Senior Notes Amount [Member] | American Express Charge Trust [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2014  
Long-term Debt 3,000 4,488
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Charge Trust [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.49% 0.52%
Floating Rate Senior Notes Amount [Member] | American Express Lending Trust [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2013-2018  
Long-term Debt 12,810 15,065
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.90% 0.95%
Floating Rate Subordinated Notes Amount [Member] | American Express Charge Trust [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 0 72
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Subordinated Notes Amount [Member] | American Express Charge Trust [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.00% 0.75%
Floating Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2013-2018  
Long-term Debt 1,091 1,245
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.93% 0.85%
Convertible Subordinated Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 6.80%  
Convertible Subordinated Debt [Member] | Parent Company [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2036  
Long-term Debt 749 749
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Convertible Subordinated Debt [Member] | Parent Company [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 6.80% 6.80%
Borrowings under Bank Credit Facilities [Member] | American Express Credit Corporation [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2014-2016  
Long-term Debt 4,672 4,579
Year-End Effective Interest Rates with Swaps 0.00% 6.27%
Borrowings under Bank Credit Facilities [Member] | American Express Credit Corporation [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 4.87% 6.38%
Fixed Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2015  
Long-term Debt 300 0
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Fixed Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 1.08% 0.00%
Fixed Rate Instruments [Member] | Other Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2014-2022  
Long-term Debt 123 123
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Fixed Rate Instruments [Member] | Other Subsidiaries [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 5.94% 5.74%
Fixed Rate Instruments [Member] | Other Subsidiaries [Member] | Sale Lease Back Transaction Name [Member]
   
Debt Instrument [Line Items]    
Long-term Debt 118 123
Floating Rate Borrowings [Member] | Other Subsidiaries [Member]
   
Debt Instrument [Line Items]    
Maturity Dates 2014-2015  
Long-term Debt $ 292 $ 129
Year-End Effective Interest Rates with Swaps 0.00% 0.00%
Floating Rate Borrowings [Member] | Other Subsidiaries [Member] | Long-term Debt [Member]
   
Debt Instrument [Line Items]    
Year-End Stated Rate on Debt 0.65% 0.66%