2016 Q2 Form 10-Q Financial Statement

#000119312516657869 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $8.235B $1.837B
YoY Change 348.29% 4.43%
Cost Of Revenue $2.197B $2.146B
YoY Change 2.38% 4.48%
Gross Profit $6.188B $6.247B
YoY Change -0.94% -6.31%
Gross Profit Margin 75.14% 340.07%
Selling, General & Admin $3.385B $3.166B
YoY Change 6.92% -20.89%
% of Gross Profit 54.7% 50.68%
Research & Development $57.00M $83.00M
YoY Change -31.33% -17.82%
% of Gross Profit 0.92% 1.33%
Depreciation & Amortization $275.0M $263.0M
YoY Change 4.56% -1.13%
% of Gross Profit 4.44% 4.21%
Operating Expenses $57.00M $83.00M
YoY Change -31.33% -17.82%
Operating Profit $6.131B $6.164B
YoY Change -0.54% -6.14%
Interest Expense $436.0M $414.0M
YoY Change 5.31% -6.55%
% of Operating Profit 7.11% 6.72%
Other Income/Expense, Net
YoY Change
Pretax Income $3.016B $2.230B
YoY Change 35.25% -3.55%
Income Tax $1.001B $757.0M
% Of Pretax Income 33.19% 33.95%
Net Earnings $2.015B $1.473B
YoY Change 36.8% -3.66%
Net Earnings / Revenue 24.47% 80.19%
Basic Earnings Per Share $2.11 $1.43
Diluted Earnings Per Share $2.10 $1.42
COMMON SHARES
Basic Shares Outstanding 938.0M shares 1.009B shares
Diluted Shares Outstanding 941.0M shares 1.013B shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.19B $20.93B
YoY Change 58.56% 16.02%
Cash & Equivalents $30.38B $18.49B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $44.80B $44.46B
Other Receivables $2.697B $2.805B
Total Short-Term Assets $80.69B $68.20B
YoY Change 18.32% 2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $4.210B $4.016B
YoY Change 4.83% 3.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.469B $4.723B
YoY Change -5.38% -9.92%
Other Assets $35.00M $1.578B
YoY Change -97.78% 2220.59%
Total Long-Term Assets $79.31B $88.96B
YoY Change -10.84% 3.8%
TOTAL ASSETS
Total Short-Term Assets $80.69B $68.20B
Total Long-Term Assets $79.31B $88.96B
Total Assets $160.0B $157.2B
YoY Change 1.81% 3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.73B $11.06B
YoY Change 6.09% -5.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.343B $4.486B
YoY Change -47.77% 30.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.48B $62.71B
YoY Change 9.2% 9.6%
LONG-TERM LIABILITIES
Long-Term Debt $50.65B $52.74B
YoY Change -3.96% -3.82%
Other Long-Term Liabilities $19.81B $19.82B
YoY Change -0.07% -1.49%
Total Long-Term Liabilities $70.45B $72.56B
YoY Change -2.9% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.48B $62.71B
Total Long-Term Liabilities $70.45B $72.56B
Total Liabilities $138.9B $135.3B
YoY Change 2.71% 2.34%
SHAREHOLDERS EQUITY
Retained Earnings $10.28B $10.20B
YoY Change 0.79% 11.75%
Common Stock $185.0M $201.0M
YoY Change -7.96% -4.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.00B $22.00B
YoY Change
Total Liabilities & Shareholders Equity $159.6B $157.2B
YoY Change 1.58% 3.13%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.015B $1.473B
YoY Change 36.8% -3.66%
Depreciation, Depletion And Amortization $275.0M $263.0M
YoY Change 4.56% -1.13%
Cash From Operating Activities $731.0M $2.175B
YoY Change -66.39% 35.94%
INVESTING ACTIVITIES
Capital Expenditures -$347.0M -$281.0M
YoY Change 23.49% -12.19%
Acquisitions
YoY Change
Other Investing Activities $8.845B -$5.470B
YoY Change -261.7% 94.45%
Cash From Investing Activities $8.498B -$5.751B
YoY Change -247.77% 83.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -470.0M 1.053B
YoY Change -144.63% -229.2%
NET CHANGE
Cash From Operating Activities 731.0M 2.175B
Cash From Investing Activities 8.498B -5.751B
Cash From Financing Activities -470.0M 1.053B
Net Change In Cash 8.759B -2.523B
YoY Change -447.17% 7.45%
FREE CASH FLOW
Cash From Operating Activities $731.0M $2.175B
Capital Expenditures -$347.0M -$281.0M
Free Cash Flow $1.078B $2.456B
YoY Change -56.11% 27.92%

Facts In Submission

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dei Document Type
DocumentType
10-Q
CY2016Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
14000000 USD
CY2016Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
37000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
173000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4235000000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
442000000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
404000000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
43671000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
791000000 USD
axp Service Fees
ServiceFees
157000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2998000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3138000000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
202000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338 pure
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4000000 shares
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3759000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
300000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
561000000 USD
axp Other Commissions And Fees
OtherCommissionsAndFees
68000000 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
258000000 USD
CY2016Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2332000000 USD
CY2015Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
87000000 USD
CY2015Q2 axp Service Fees
ServiceFees
95000000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3000000 shares
CY2016Q2 us-gaap Interest Bearing Deposit Liabilities Foreign
InterestBearingDepositLiabilitiesForeign
89000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119000000 USD
CY2016Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
53666000000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
815000000 USD
axp Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
2956000000 USD
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-20000000 USD
CY2015Q4 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
14992000000 USD
axp Provisions For Loans And Lease Losses Deductions Net Write Offs Principal
ProvisionsForLoansAndLeaseLossesDeductionsNetWriteOffsPrincipal
-437000000 USD
CY2015Q2 axp Card Related Fraud Losses
CardRelatedFraudLosses
85000000 USD
axp Other Net Expenses
OtherNetExpenses
695000000 USD
dei Entity Registrant Name
EntityRegistrantName
AMERICAN EXPRESS COMPANY
CY2015Q4 axp Third Party Certificates Of Deposit
ThirdPartyCertificatesOfDeposit
13856000000 USD
CY2016Q2 axp Service Fees
ServiceFees
79000000 USD
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1600 shares
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000000 USD
axp Professional Services
ProfessionalServices
1232000000 USD
us-gaap Noninterest Expense
NoninterestExpense
10801000000 USD
CY2016Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
577000000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5000000 shares
CY2016Q2 axp Reserves On Cardmember Loans Evaluated Separately For Impairment
ReservesOnCardmemberLoansEvaluatedSeparatelyForImpairment
62000000 USD
CY2016Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
24
axp Foreign Currency Gain Loss
ForeignCurrencyGainLoss
403000000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
496000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
140000000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12868000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8410000000 USD
axp Delinquency Fees
DelinquencyFees
389000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75000000 USD
CY2015Q4 axp Fair Value Of Derivative Liability
FairValueOfDerivativeLiability
201000000 USD
CY2016Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2016Q2 us-gaap Noninterest Bearing Deposit Liabilities Foreign
NoninterestBearingDepositLiabilitiesForeign
306000000 USD
CY2015Q2 axp Loyalty Partner Related Fees
LoyaltyPartnerRelatedFees
88000000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339 pure
dei Trading Symbol
TradingSymbol
AXP
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000000 USD
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1535000000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1031000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
339000000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1449000000 USD
axp Global Network Services Partner Revenues
GlobalNetworkServicesPartnerRevenues
342000000 USD
CY2014Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
22288000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1558000000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
216000000 USD
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2935000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
567000000 USD
CY2016Q2 us-gaap Time Deposits100000 Or More Foreign
TimeDeposits100000OrMoreForeign
3000000 USD
CY2016Q2 axp Domestic And Foreign Cardmember Credit Balances
DomesticAndForeignCardmemberCreditBalances
604000000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
33000000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332 pure
CY2016Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
702000000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
38000000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
4303000000 USD
CY2016Q2 axp Foreign Currency Gain Loss
ForeignCurrencyGainLoss
207000000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
10069000000 USD
CY2016Q2 axp Loyalty Partner Related Fees
LoyaltyPartnerRelatedFees
104000000 USD
axp Total Revenues Net Of Interest Expense After Provisions For Losses
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
15426000000 USD
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
106000000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
10348000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.667
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
1000000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
20000000 USD
axp Provisions For Losses Deductions Charge Card Net Write Offs Other
ProvisionsForLossesDeductionsChargeCardNetWriteOffsOther
-2000000 USD
CY2016Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
57000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3892000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1971000000 USD
CY2016Q2 axp Available For Sale Securities Gross Unrealized Losses Due To Impairments
AvailableForSaleSecuritiesGrossUnrealizedLossesDueToImpairments
0 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2789000000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2413000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
533000000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1435000000 USD
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
6786000000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
0 USD
CY2015Q4 axp Financing Receivable Modifications Out Of Program Not Compliant Recorded Investment
FinancingReceivableModificationsOutOfProgramNotCompliantRecordedInvestment
29000000 USD
axp Total Revenues Net Of Interest Expense After Provisions For Losses
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
15347000000 USD
CY2016Q2 us-gaap Time Deposits
TimeDeposits
13757000000 USD
CY2016Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
2517000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2520000000 USD
CY2016Q2 axp Travelers Cheques Outstanding
TravelersChequesOutstanding
2803000000 USD
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3600000000 shares
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
0 USD
CY2015Q4 us-gaap Deposits
Deposits
54997000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
34000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2978000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
74000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10280000000 USD
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
11822000000 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1000000 USD
CY2015Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
305000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
516000000 USD
CY2015Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
17000000 USD
axp Other Commissions And Fees
OtherCommissionsAndFees
65000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3756000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
58000000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
989000000 USD
CY2015Q2 axp Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
8284000000 USD
CY2016Q2 axp Financing Receivable Modifications In Program Recorded Investment
FinancingReceivableModificationsInProgramRecordedInvestment
228000000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
28000000 USD
axp Total Revenues Net Of Interest Expense
TotalRevenuesNetOfInterestExpense
16323000000 USD
CY2016Q2 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
750000000 USD
axp Allowance For Receivables Recoveries Of Bad Debts Tdr
AllowanceForReceivablesRecoveriesOfBadDebtsTDR
42000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3401000000 USD
CY2015Q2 axp Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
1442000000 USD
dei Amendment Flag
AmendmentFlag
false
CY2015Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
727000000 USD
axp Increase Decrease In Travelers Cheques Outstanding
IncreaseDecreaseInTravelersChequesOutstanding
-414000000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
82000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87000000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount Other
LoansAndLeasesReceivableNetReportedAmountOther
1254000000 USD
CY2015Q4 axp Cardmember Loans Evaluated Collectively For Impairment
CardmemberLoansEvaluatedCollectivelyForImpairment
58294000000 USD
axp Delinquency Fees
DelinquencyFees
392000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000000 USD
CY2016Q2 axp Available For Sale Securities Debt Securities And Other
AvailableForSaleSecuritiesDebtSecuritiesAndOther
3891000000 USD
CY2015Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
69
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1776000000 USD
CY2015 axp Impairmentof Goodwill Prepaid Services
ImpairmentofGoodwillPrepaidServices
219000000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
17572000000 USD
CY2016Q2 us-gaap Provision For Other Losses
ProvisionForOtherLosses
25000000 USD
axp Travel Commissions And Fees
TravelCommissionsAndFees
184000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3694000000 USD
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1600 shares
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-244000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4272000000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
41000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-10000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
322000000 USD
axp Provisions For Loans And Lease Losses Deductions Net Write Offs Other
ProvisionsForLoansAndLeaseLossesDeductionsNetWriteOffsOther
-2000000 USD
us-gaap Occupancy Net
OccupancyNet
903000000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1453000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
414000000 USD
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3600000000 shares
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-29000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
514000000 USD
axp Provisions For Loans And Lease Losses Deductions Net Write Offs Interest And Fees
ProvisionsForLoansAndLeaseLossesDeductionsNetWriteOffsInterestAndFees
-80000000 USD
axp Effective Translation Adjustment For Hedge Increased Decreased Net Of Tax
EffectiveTranslationAdjustmentForHedgeIncreasedDecreasedNetOfTax
43000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
22000000000 USD
CY2016Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
11729000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
159642000000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Other Allowance
LoansAndLeasesReceivableOtherAllowance
36000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2230000000 USD
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1600 shares
CY2016Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
34000000 USD
CY2015Q4 axp Reserves On Cardmember Loans Evaluated Separately For Impairment
ReservesOnCardmemberLoansEvaluatedSeparatelyForImpairment
53000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
897000000 USD
CY2015Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
21071000000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13348000000 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-130000000 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
101000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1759000000 USD
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
1000000 USD
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
925000000 shares
axp Professional Services
ProfessionalServices
1279000000 USD
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
4756000000 USD
CY2016Q2 axp Financing Receivable Modifications Out Of Program Recorded Investment
FinancingReceivableModificationsOutOfProgramRecordedInvestment
151000000 USD
CY2015Q4 axp Financing Receivable Modifications In Program Recorded Investment
FinancingReceivableModificationsInProgramRecordedInvestment
199000000 USD
CY2016Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
3662000000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
1334000000 USD
us-gaap Occupancy Net
OccupancyNet
849000000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.667
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-20000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2170000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2044000000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.2
CY2016Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
350000000 USD
CY2015Q4 axp Derivative Fair Value Of Derivative Asset Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstCollateral
8 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
155000000 USD
axp Other Net Expenses
OtherNetExpenses
450000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3016000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
780000000 USD
CY2015Q2 axp Other Commissions And Fees
OtherCommissionsAndFees
33000000 USD
CY2015Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
20000000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
201000000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
81000000 USD
CY2016Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
715000000 USD
CY2015Q2 axp Global Network Services Partner Revenues
GlobalNetworkServicesPartnerRevenues
155000000 USD
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
19569000000 USD
CY2015Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1000000 USD
CY2016Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
33000000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
28000000 USD
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
6861000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1013000000 shares
CY2016Q2 us-gaap Assets
Assets
159642000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000000 USD
CY2015 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
4000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
887000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4546000000 USD
axp Provisions For Losses Deductions Charge Card Net Write Offs Principal And Fees
ProvisionsForLossesDeductionsChargeCardNetWriteOffsPrincipalAndFees
-370000000 USD
CY2016Q2 axp Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition_TwelveMonthsOrLongerFairValue
36000000 USD
CY2016Q2 axp Card Related Fraud Losses
CardRelatedFraudLosses
80000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4812000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2621000000 USD
CY2016Q2 axp Travel Commissions And Fees
TravelCommissionsAndFees
87000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-29000000 USD
CY2015Q4 axp Domestic And Foreign Cardmember Credit Balances
DomesticAndForeignCardmemberCreditBalances
712000000 USD
CY2016Q2 axp Marketing And Promotion
MarketingAndPromotion
788000000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
420000000 USD
axp Net Reduction To Interest Expense Long Term Debt And Other Related To Net Settlements On Fair Value Hedges
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