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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net income $ 2,685 $ 2,595
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for losses 1,090 873
Depreciation and amortization 497 507
Deferred taxes and other (201) 219
Stock-based compensation 197 164
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables 190 862
Other assets 964 880
Accounts payable and other liabilities 5,247 1,228
Travelers Cheques and other prepaid products (440) (586)
Net cash provided by operating activities 10,229 6,742
Cash Flows from Investing Activities    
Sale of investments 131 267
Maturity and redemption of investments 601 779
Purchase of investments (606) (164)
Net increase in cardmember loans/receivables (1,374) (634)
Purchase of premises and equipment, net of sales (475) (496)
Acquisitions/dispositions, net of cash acquired/sold (191) (457)
Net increase in restricted cash (16) (1,066)
Net cash used in investing activities (1,930) (1,771)
Cash Flows from Financing Activities    
Net increase (decrease) in customer deposits 347 (1,503)
Net decrease in short-term borrowings (219) (748)
Issuance of long-term debt 3,109 4,194
Principal payments on long-term debt (8,427) (7,703)
Issuance of American Express common shares 501 369
Repurchase of American Express common shares (2,142) (1,949)
Dividends paid (443) (446)
Net cash used in financing activities (7,274) (7,786)
Effect of exchange rate changes on cash (146) (6)
Net increase (decrease) in cash and cash equivalents 879 (2,821)
Cash and cash equivalents at beginning of period 22,250 24,893
Cash and cash equivalents at end of period $ 23,129 $ 22,072