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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net income $ 4,051 $ 3,845
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for losses 1,582 1,352
Depreciation and amortization 763 751
Deferred taxes and other (340) 79
Stock-based compensation 275 232
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables (38) 323
Other assets 1,432 1,112
Accounts payable and other liabilities 981 3,595
Travelers Cheques and other prepaid products (503) (675)
Net cash provided by operating activities 8,203 10,614
Cash Flows from Investing Activities    
Sale of investments 175 427
Maturity and redemption of investments 856 1,085
Purchase of investments (873) (311)
Net increase in Card Member loans/receivables (791) (1,877)
Purchase of premises and equipment, net of sales (635) (765)
Acquisitions/dispositions, net of cash acquired/sold (170) (456)
Net increase in restricted cash (29) (1,089)
Net cash used in investing activities (1,467) (2,986)
Cash Flows from Financing Activities    
Net increase (decrease) in customer deposits 2,303 (316)
Net increase (decrease) in short-term borrowings 51 (346)
Issuance of long-term debt 7,887 7,831
Principal payments on long-term debt (13,492) (11,417)
Issuance of American Express common shares 552 393
Repurchase of American Express common shares (3,200) (2,953)
Dividends paid (693) (675)
Net cash used in financing activities (6,592) (7,483)
Effect of exchange rate changes on cash (108) 105
Net increase in cash and cash equivalents 36 250
Cash and cash equivalents at beginning of period 22,250 24,893
Cash and cash equivalents at end of period $ 22,286 $ 25,143