2015 Q4 Form 10-Q Financial Statement

#000119312515356064 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $8.529B $1.904B $1.815B
YoY Change -7.07% 4.9% 2.72%
Cost Of Revenue $2.171B $2.153B $1.991B
YoY Change -0.46% 8.14% 3.32%
Gross Profit $6.358B $6.165B $6.403B
YoY Change -9.13% -3.72% -1.26%
Gross Profit Margin 74.55% 323.79% 352.78%
Selling, General & Admin $3.455B $3.353B $3.327B
YoY Change -9.22% 0.78% -10.56%
% of Gross Profit 54.34% 54.39% 51.96%
Research & Development $84.00M $91.00M
YoY Change -7.69%
% of Gross Profit 1.36% 1.42%
Depreciation & Amortization $263.0M $266.0M $249.0M
YoY Change 6.05% 6.83% -6.39%
% of Gross Profit 4.14% 4.31% 3.89%
Operating Expenses $4.452B $84.00M $91.00M
YoY Change -4.75% -7.69% -97.94%
Operating Profit $1.906B $6.081B $6.312B
YoY Change -17.95% -3.66% 204.78%
Interest Expense -$7.000M $399.0M $420.0M
YoY Change -5.0% 6900.0%
% of Operating Profit -0.37% 6.56% 6.65%
Other Income/Expense, Net
YoY Change
Pretax Income $1.454B $1.938B $2.246B
YoY Change -34.65% -13.71% 12.08%
Income Tax $555.0M $672.0M $769.0M
% Of Pretax Income 38.17% 34.67% 34.24%
Net Earnings $899.0M $1.266B $1.477B
YoY Change -37.87% -14.29% 8.13%
Net Earnings / Revenue 10.54% 66.49% 81.38%
Basic Earnings Per Share $0.89 $1.24 $1.41
Diluted Earnings Per Share $0.89 $1.24 $1.40
COMMON SHARES
Basic Shares Outstanding 984.2M shares 994.0M shares 1.041B shares
Diluted Shares Outstanding 997.0M shares 1.047B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50B $19.33B $21.07B
YoY Change 3.14% -8.27% -4.47%
Cash & Equivalents $23.24B $16.72B $18.77B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $58.66B $43.89B $44.69B
Other Receivables $3.024B $2.517B $2.631B
Total Short-Term Assets $84.19B $65.74B $68.39B
YoY Change 22.34% -3.88% -0.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.108B $4.032B $3.921B
YoY Change 4.32% 2.83% 4.67%
Goodwill $2.749B
YoY Change -9.09%
Intangibles
YoY Change
Long-Term Investments $4.017B $4.556B $4.942B
YoY Change -18.04% -7.81% -7.9%
Other Assets $477.0M $748.0M $44.00M
YoY Change 645.31% 1600.0% -72.84%
Total Long-Term Assets $76.81B $88.26B $85.47B
YoY Change -14.83% 3.26% 4.81%
TOTAL ASSETS
Total Short-Term Assets $84.19B $65.74B $68.39B
Total Long-Term Assets $76.81B $88.26B $85.47B
Total Assets $161.0B $154.0B $153.9B
YoY Change 1.26% 0.09% 2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.82B $11.34B $11.51B
YoY Change 4.62% -1.48% 1.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.812B $52.46B $3.382B
YoY Change 38.28% 1451.18% 4.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.63B $63.80B $57.60B
YoY Change 21.51% 10.78% 0.88%
LONG-TERM LIABILITIES
Long-Term Debt $48.06B $48.65B $55.71B
YoY Change -17.07% -12.67% 6.06%
Other Long-Term Liabilities $20.82B $20.43B $20.34B
YoY Change -3.28% 0.43% -4.35%
Total Long-Term Liabilities $68.88B $69.08B $76.05B
YoY Change -13.34% -9.17% 3.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.63B $63.80B $57.60B
Total Long-Term Liabilities $68.88B $69.08B $76.05B
Total Liabilities $140.5B $132.9B $133.6B
YoY Change 1.5% -0.57% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings $9.665B $10.03B $9.335B
YoY Change 1.6% 7.39% 14.58%
Common Stock $194.0M $197.0M $207.0M
YoY Change -5.37% -4.83% -3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.000M shares
Shareholders Equity $20.67B $21.00B $20.22B
YoY Change
Total Liabilities & Shareholders Equity $161.2B $154.2B $153.9B
YoY Change 1.31% 0.23% 2.5%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $899.0M $1.266B $1.477B
YoY Change -37.87% -14.29% 8.13%
Depreciation, Depletion And Amortization $263.0M $266.0M $249.0M
YoY Change 6.05% 6.83% -6.39%
Cash From Operating Activities $2.632B $3.773B $3.701B
YoY Change 9.48% 1.95% -282.68%
INVESTING ACTIVITIES
Capital Expenditures -$462.0M -$342.0M -$308.0M
YoY Change 35.48% 11.04% 92.5%
Acquisitions
YoY Change
Other Investing Activities -$5.024B $565.0M -$1.096B
YoY Change 8.14% -151.55% -275.92%
Cash From Investing Activities -$5.486B $223.0M -$1.404B
YoY Change 10.01% -115.88% -403.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.712B -4.986B 644.0M
YoY Change 52.6% -874.22% -5.57%
NET CHANGE
Cash From Operating Activities 2.632B 3.773B 3.701B
Cash From Investing Activities -5.486B 223.0M -1.404B
Cash From Financing Activities 5.712B -4.986B 644.0M
Net Change In Cash 2.858B -990.0M 2.941B
YoY Change 146.38% -133.66% -433.83%
FREE CASH FLOW
Cash From Operating Activities $2.632B $3.773B $3.701B
Capital Expenditures -$462.0M -$342.0M -$308.0M
Free Cash Flow $3.094B $4.115B $4.009B
YoY Change 12.71% 2.64% -314.84%

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10000000 USD
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
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488000000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
120000000 USD
CY2015Q3 axp Time Deposits250000 Or More Domestic
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106000000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
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432000000 USD
CY2015Q3 axp Other Net Expenses
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277000000 USD
CY2014Q3 axp Foreign Currency Gain Loss
ForeignCurrencyGainLoss
225000000 USD
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
0 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
45000000 USD
axp Subordinated Debt Maturity Year
SubordinatedDebtMaturityYear
2036
us-gaap Net Income Loss
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4264000000 USD
CY2015Q3 us-gaap Other Liabilities
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17383000000 USD
axp Provisions For Losses Deductions Charge Card Net Write Offs Other
ProvisionsForLossesDeductionsChargeCardNetWriteOffsOther
22000000 USD
CY2015Q3 axp Travelers Cheques Outstanding
TravelersChequesOutstanding
3044000000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
54000000 USD
CY2015Q3 axp Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Equity
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEquity
288000000 USD
CY2014Q4 axp Margin On Interest Rate Swap Not Netted
MarginOnInterestRateSwapNotNetted
114000000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
105000000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount Other
LoansAndLeasesReceivableNetReportedAmountOther
920000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1462000000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1753000000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
430000000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1201000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6733000000 USD
CY2015Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
609000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-850000000 USD
axp Subordinated Debt Issuance Year
SubordinatedDebtIssuanceYear
2006
CY2014Q3 axp Loyalty Partner Related Fees
LoyaltyPartnerRelatedFees
100000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7000000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
459000000 USD
axp Delinquency Fees
DelinquencyFees
539000000 USD
CY2014Q4 axp Financing Receivable Modifications In Program Recorded Investment1
FinancingReceivableModificationsInProgramRecordedInvestment1
334000000 USD
CY2015Q3 axp Financing Receivable Modifications Out Of Program Recorded Investment1
FinancingReceivableModificationsOutOfProgramRecordedInvestment1
113000000 USD
dei Document Type
DocumentType
10-Q
CY2014Q3 axp Professional Services
ProfessionalServices
731000000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1000000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
4280000000 USD
axp Card Related Fraud Losses
CardRelatedFraudLosses
247000000 USD
CY2015Q3 axp Domestic And Foreign Cardmember Credit Balances
DomesticAndForeignCardmemberCreditBalances
626000000 USD
CY2015Q3 axp Affordable Housing Tax Credits Commitment Year To Be Paid
AffordableHousingTaxCreditsCommitmentYearToBePaid
between 2015 and 2023
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.2
CY2014Q4 axp Third Party Certificates Of Deposit
ThirdPartyCertificatesOfDeposit
7838000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3938000000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Other Allowance
LoansAndLeasesReceivableOtherAllowance
12000000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
100000000 USD
axp Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
4403000000 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
60000000 USD
CY2015Q3 axp Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-96000000 USD
dei Current Fiscal Year End Date
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--12-31
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
205000000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
axp Other Net Expenses
OtherNetExpenses
727000000 USD
CY2014Q3 axp Other Net Expenses
OtherNetExpenses
261000000 USD
CY2014Q3 axp Marketing And Promotion
MarketingAndPromotion
783000000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4393000000 USD
axp Cardmember Rewards
CardmemberRewards
5202000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4032000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
29000000 USD
CY2014Q4 axp Loans And Receivables Impaired Troubled Debt Restructuring Amount Non Accrual Status
LoansAndReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus
34000000 USD
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3838000000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
84000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1778000000 USD
CY2015Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19000000 USD
CY2015Q3 axp Loans And Receivables Impaired Troubled Debt Restructuring Amount Non Accrual Status
LoansAndReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus
25000000 USD
dei Trading Symbol
TradingSymbol
AXP
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
32000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1057000000 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.19
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
309000000 USD
axp Professional Services
ProfessionalServices
1966000000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Consumer Revolving Credit Card
LoansAndLeasesReceivableConsumerRevolvingCreditCard
68895000000 USD
CY2015Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1846000000 USD
axp Professional Services
ProfessionalServices
2240000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5160000000 USD
CY2015Q3 axp Qualified Affordable Housing Project Investments
QualifiedAffordableHousingProjectInvestments
605000000 USD
CY2015Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1432000000 USD
CY2015Q3 axp Card Related Fraud Losses
CardRelatedFraudLosses
64000000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
5422000000 USD
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1023000000 shares
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
774000000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1904000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
516000000 USD
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
48000000 USD
axp Other Net Expenses
OtherNetExpenses
866000000 USD
CY2015Q3 axp Third Party Certificates Of Deposit
ThirdPartyCertificatesOfDeposit
11053000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
829000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
154216000000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
53000000 USD
axp Deferred Taxes And Other
DeferredTaxesAndOther
-497000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7000000 USD
us-gaap Interest Expense
InterestExpense
1302000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3732000000 USD
axp Delinquency Fees
DelinquencyFees
586000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
96000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
221000000 USD
axp Loyalty Partner Related Fees
LoyaltyPartnerRelatedFees
286000000 USD
CY2014Q4 axp Cardmember Loans Evaluated Separately For Impairment
CardmemberLoansEvaluatedSeparatelyForImpairment
286000000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1164000000 USD
CY2015Q3 axp Affordable Housing Tax Credit And Other Tax Benefits Amount
AffordableHousingTaxCreditAndOtherTaxBenefitsAmount
15000000 USD
CY2015Q3 axp Other Revenues
OtherRevenues
347000000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
axp Provisions For Losses Deductions Net Write Offs
ProvisionsForLossesDeductionsNetWriteOffs
-5000000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
17851000000 USD
CY2015Q3 axp Available For Sale Securities Debt Securities And Other
AvailableForSaleSecuritiesDebtSecuritiesAndOther
3946000000 USD
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
5726000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
465000000 USD
CY2015Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
16716000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
132881000000 USD
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
222000000 USD
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
985000000 shares
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
48513000000 USD
axp Net Reduction To Interest Expense Long Term Debt And Other Related To Net Settlements On Fair Value Hedges
NetReductionToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
217000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
119000000 USD
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
480000000 USD
CY2015Q3 us-gaap Deposits
Deposits
49301000000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
2517000000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
130000000 USD
CY2014Q3 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
680000000 USD
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
15
CY2015Q3 axp Professional Services
ProfessionalServices
687000000 USD
axp Other Commissions And Fees
OtherCommissionsAndFees
100000000 USD
axp Net Reduction To Interest Expense Long Term Debt And Other Related To Net Settlements On Fair Value Hedges
NetReductionToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
214000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5598000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6000000 shares
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3947000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
138430000000 USD
CY2015Q3 axp Time Deposits250000 Or More
TimeDeposits250000OrMore
123000000 USD
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
44803000000 USD
axp Card Member Receivables Net Write Offs
CardMemberReceivablesNetWriteOffs
14000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
41000000 USD
axp Other Revenues
OtherRevenues
1018000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
276000000 USD
CY2014Q4 axp Qualified Affordable Housing Project Investments
QualifiedAffordableHousingProjectInvestments
522000000 USD
CY2015Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3788000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
386000000 USD
CY2014Q4 axp Travelers Cheques Outstanding
TravelersChequesOutstanding
3673000000 USD
CY2014Q4 axp Accumulated Other Comprehensive Income Loss Available For Sale Securities Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
52000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2220000000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
18000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1046000000 USD
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
523000000 USD
CY2015Q3 axp Subordinated Debt Maturity Year
SubordinatedDebtMaturityYear
2036
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1146000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
917000000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
241000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
769000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
axp Marketing And Promotion
MarketingAndPromotion
2329000000 USD
CY2015Q3 axp Other Receivables Reserves
OtherReceivablesReserves
61000000 USD
CY2014Q3 axp Deconsolidation Gain Or Loss Amount Before Tax
DeconsolidationGainOrLossAmountBeforeTax
15000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
181000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5418000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4438000000 USD
CY2015Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
49
CY2014Q4 axp Fair Value Of Derivative Liability
FairValueOfDerivativeLiability
164000000 USD
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
125000000 USD
CY2014Q3 axp Service Fees
ServiceFees
94000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-90000000 USD
axp Provisions For Loans And Lease Losses Deductions Net Write Offs Other
ProvisionsForLoansAndLeaseLossesDeductionsNetWriteOffsOther
2000000 USD
CY2014Q3 axp Delinquency Fees
DelinquencyFees
184000000 USD
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
38000000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342 pure
CY2015Q3 axp Financing Receivable Modifications In Program Recorded Investment1
FinancingReceivableModificationsInProgramRecordedInvestment1
250000000 USD
CY2014Q3 axp Time Deposits250000 Or More Foreign
TimeDeposits250000OrMoreForeign
17000000 USD
axp Provisions For Losses Deductions Charge Card Net Write Offs Other
ProvisionsForLossesDeductionsChargeCardNetWriteOffsOther
21000000 USD
CY2014Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
44851000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
69000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
775000000 USD
axp Provisions For Loans And Lease Losses Deductions Net Write Offs Interest And Fees
ProvisionsForLoansAndLeaseLossesDeductionsNetWriteOffsInterestAndFees
122000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1919000000 USD
CY2015Q3 axp Derivative Fair Value Of Derivative Asset Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstCollateral
0 USD
CY2015Q3 axp Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-14000000 USD
axp Affordable Housing Tax Credit And Other Tax Benefits Amount
AffordableHousingTaxCreditAndOtherTaxBenefitsAmount
39000000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1261000000 USD
CY2014Q3 axp Other Revenues
OtherRevenues
400000000 USD
CY2014Q4 axp Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-317000000 USD
CY2015Q3 axp Loans And Receivables Impaired Troubled Debt Restructuring Amount Over Ninety Days Accrual Of Interest
LoansAndReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest
19000000 USD
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
19190000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
CY2014Q3 axp Other Commissions And Fees
OtherCommissionsAndFees
39000000 USD
axp Total Revenues Net Of Interest Expense After Provisions For Losses
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
23645000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10659000000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
6000000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
320000000 USD
CY2014Q4 us-gaap Deposits
Deposits
44171000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-13000000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
324000000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q3 axp Reserves On Cardmember Loans Evaluated Separately For Impairment
ReservesOnCardmemberLoansEvaluatedSeparatelyForImpairment
66000000 USD
axp Deconsolidation Gain Or Loss Amount Before Tax
DeconsolidationGainOrLossAmountBeforeTax
0 USD
axp Service Fees
ServiceFees
274000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2015Q3 axp Fair Value Of Derivative Liability
FairValueOfDerivativeLiability
218000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1595000000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
19000000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6000000 shares
CY2014Q4 us-gaap Assets
Assets
159103000000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
257000000 USD
CY2014Q3 axp Total Revenues Net Of Interest Expense After Provisions For Losses
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
7815000000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
105000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1041000000 shares
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
441000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
854000000 USD
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2628000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
20000000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
2041000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9513000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4048000000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
11342000000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
42000000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
218000000 USD
CY2015Q3 axp Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
1234000000 USD
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
106000000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Other Allowance
LoansAndLeasesReceivableOtherAllowance
18000000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
241000000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1793000000 USD
CY2015Q3 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
162000000 USD
CY2014Q3 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
750000000 USD
CY2015Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1000000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1815000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
432000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.24
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
3000000 USD
CY2015Q3 axp Preferredsharesredemptionamount
Preferredsharesredemptionamount
1000000 USD
CY2015Q3 axp Qualified Affordable Housing Project Investments Commitment
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