XML 180 R163.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, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities                      
Net income $ 637 $ 1,250 $ 1,339 $ 1,256 $ 1,192 $ 1,235 $ 1,331 $ 1,177 $ 4,482 $ 4,935 $ 4,057
Equity in net income of subsidiaries and affiliates:                      
Income from discontinued operations, net of tax 0 0 0 0 0 0 (36) 0 0 (36) 0
Gain on sale of securities                 (126) (16) 5
Premium paid on debt exchange                 (541) 0 0
Net cash provided by operating activities                 7,082 9,768 8,729
Cash Flows from Investing Activities                      
Premises and equipment                 1,053 1,189 878
Purchase of investments                 (473) (1,158) (7,804)
Net cash used in investing activities                 (6,545) (491) (1,229)
Cash Flows from Financing Activities                      
Principal payment of debt                 14,076 21,029 17,670
Issuance of American Express common shares and other                 443 594 663
Repurchase of American Express common shares                 (3,952.0) (2,300.0) (590.0)
Dividends paid                 (902) (861) (867)
Net cash used in financing activities                 (3,268) (677) (7,878)
Net change in cash and cash equivalents                 (2,643) 8,537 (243)
Cash and cash equivalents at beginning of year       24,893       16,356 24,893 16,356 16,599
Cash and cash equivalents at end of year 22,250       24,893       22,250 24,893 16,356
Parent Company [Member]
                     
Cash Flows from Operating Activities                      
Net income                 4,482 4,935 4,057
Equity in net income of subsidiaries and affiliates:                      
Continuing operations                 (4,966) (5,385) (4,530)
Income from discontinued operations, net of tax                 0 36 0
Dividends received from subsidiaries and affiliates                 3,355 3,773 1,999
Gain on sale of securities                 (121) (15) 0
Other operating activities, primarily with subsidiaries and affiliates                 196 671 (39)
Premium paid on debt exchange                 (541) 0 0
Net cash provided by operating activities                 2,405 3,943 1,487
Cash Flows from Investing Activities                      
Sale/redemption of investments                 118 20 9
Premises and equipment                 (38) (35) (32)
Loans to subsidiaries and affiliates                 (1,601) (189) (1,064)
Purchase of investments                 0 (2) (3)
Investments in subsidiaries and affiliates                 (11) (18) 0
Net cash used in investing activities                 (1,532) (224) (1,090)
Cash Flows from Financing Activities                      
Principal payment of debt                 0 (400) 0
Short-term debt of subsidiaries and affiliates                 1,421 895 0
Long-term debt of subsidiaries and affiliates                 0 0 (15)
Issuance of American Express common shares and other                 443 594 663
Repurchase of American Express common shares                 (3,952.0) (2,300.0) (590.0)
Dividends paid                 (902) (861) (867)
Net cash used in financing activities                 (2,990) (2,072) (809)
Net change in cash and cash equivalents                 (2,117) 1,647 (412)
Cash and cash equivalents at beginning of year       6,914       5,267 6,914 5,267 5,679
Cash and cash equivalents at end of year $ 4,797       $ 6,914       $ 4,797 $ 6,914 $ 5,267