UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.americanexpress.com/taxonomy/role/StatementOfFinancialPositionUnclassified-DepositBasedOperations ]
2 Context eol_PE8450----0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [6] 126074000000 126,074,000,000 Instance OK
us-gaap:CashCashEquivalentsAndFederalFundsSold 1.0 NA -6 [5] 20547000000 20,547,000,000 Instance OK
us-gaap:CashAndDueFromBanks 1.0 debit -6 [4] 1574000000 1,574,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 debit -6 [4] 6554000000 6,554,000,000 Instance
axp:ShortTermInvestmentSecurities 1.0 debit -6 [5] 12419000000 12,419,000,000 Instance
axp:CardmemberReceivables 1.0 debit -6 [5] 32178000000 32,178,000,000 Instance
us-gaap:OtherReceivables 1.0 debit -6 [4] 4393000000 4,393,000,000 Instance
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard 1.0 debit -6 [5] 39641000000 39,641,000,000 Instance
us-gaap:LoansAndLeasesReceivableOther 1.0 debit -6 [4] 1018000000 1,018,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 debit -6 [5] 12526000000 12,526,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 2948000000 2,948,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [5] 12607000000 12,607,000,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 1.0 debit -6 [3] 216000000 216,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 126074000000 126,074,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [6] 114233000000 114,233,000,000 Instance OK
us-gaap:Deposits 1.0 credit -6 [5] 15486000000 15,486,000,000 Instance
axp:TravelersChequesOutstanding 1.0 credit -6 [4] 6433000000 6,433,000,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 credit -6 [4] 8428000000 8,428,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [4] 8993000000 8,993,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [5] 60041000000 60,041,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [5] 14592000000 14,592,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 1.0 credit -6 [3] 260000000 260,000,000 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 11841000000 11,841,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 232000000 232,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 10496000000 10,496,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 2719000000 2,719,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 NA -6 [4] -1606000000 -1,606,000,000 Instance OK
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.0 credit -6 [3] -699000000 -699,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 1.0 credit -6 [2] -80000000 -80,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax 1.0 credit -6 [3] -368000000 -368,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax -1.0 debit -6 [3] 459000000 459,000,000 Instance
2 Context eol_PE8450----0910-Q0005_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [6] 120445000000 120,445,000,000 Instance OK
us-gaap:CashCashEquivalentsAndFederalFundsSold 1.0 NA -6 [5] 18648000000 18,648,000,000 Instance OK
us-gaap:CashAndDueFromBanks 1.0 debit -6 [4] 1704000000 1,704,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 debit -6 [4] 6356000000 6,356,000,000 Instance
axp:ShortTermInvestmentSecurities 1.0 debit -6 [5] 10588000000 10,588,000,000 Instance
axp:CardmemberReceivables 1.0 debit -6 [5] 31528000000 31,528,000,000 Instance
us-gaap:OtherReceivables 1.0 debit -6 [4] 3267000000 3,267,000,000 Instance
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard 1.0 debit -6 [5] 28116000000 28,116,000,000 Instance
us-gaap:LoansAndLeasesReceivableOther 1.0 debit -6 [3] 511000000 511,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 debit -6 [5] 23798000000 23,798,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 2759000000 2,759,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [5] 11818000000 11,818,000,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 1.0 debit -6 [0] 0 0 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 120445000000 120,445,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [6] 106502000000 106,502,000,000 Instance OK
us-gaap:Deposits 1.0 credit -6 [5] 23863000000 23,863,000,000 Instance
axp:TravelersChequesOutstanding 1.0 credit -6 [4] 5746000000 5,746,000,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 credit -6 [4] 8780000000 8,780,000,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -6 [4] 2202000000 2,202,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [5] 52850000000 52,850,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [5] 13061000000 13,061,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 1.0 credit -6 [0] 0 0 Instance
us-gaap:StockholdersEquity 1.0 NA -6 [5] 13943000000 13,943,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 237000000 237,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 11015000000 11,015,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 3247000000 3,247,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 NA -6 [3] -556000000 -556,000,000 Instance OK
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.0 credit -6 [3] 587000000 587,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax 1.0 credit -6 [2] -38000000 -38,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax 1.0 credit -6 [3] -679000000 -679,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax -1.0 debit -6 [3] 426000000 426,000,000 Instance


1 Extended Link [ http://www.americanexpress.com/taxonomy/role/StatementOfCashFlowsIndirectDepositBasedOperations ]
2 Context eol_PE8450----0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -1902000000 -1,902,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 5592000000 5,592,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [4] 1427000000 1,427,000,000 Instance
axp:ProvisionForLosses 1.0 debit -6 [4] 5234000000 5,234,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 777000000 777,000,000 Instance
axp:DeferredTaxesAcquisitionCostsAndOther 1.0 debit -6 [4] -1423000000 -1,423,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 158000000 158,000,000 Instance
us-gaap:IncreaseDecreaseInOtherReceivables -1.0 credit -6 [4] -1028000000 -1,028,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [3] -236000000 -236,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [3] -925000000 -925,000,000 Instance
axp:IncreaseDecreaseTravelersChequesOutstanding 1.0 debit -6 [3] -681000000 -681,000,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [3] -239000000 -239,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -902000000 -902,000,000 Instance OK
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [4] 2647000000 2,647,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 2741000000 2,741,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [5] 12493000000 12,493,000,000 Instance
us-gaap:PaymentsForProceedsFromLoansAndLeases -1.0 credit -6 [4] -9015000000 -9,015,000,000 Instance
us-gaap:ProceedsFromSecuritizationsOfCreditCards 1.0 debit -6 [4] 2244000000 2,244,000,000 Instance
axp:MaturitiesOfCardmemberLoanSecuritizations 1.0 debit -6 [4] -4800000000 -4,800,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 491000000 491,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 39000000 39,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [0] 0 0 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [3] 196000000 196,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -6596000000 -6,596,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [4] 8545000000 8,545,000,000 Instance
axp:NetDecreaseIncreaseInShortTermBorrowings 1.0 debit -6 [4] -6724000000 -6,724,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 4500000000 4,500,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [5] 12439000000 12,439,000,000 Instance
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.0 debit -6 [4] 3389000000 3,389,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 531000000 531,000,000 Instance
axp:RepaymentOfPreferredSharesIssued -1.0 credit -6 [4] 3389000000 3,389,000,000 Instance
us-gaap:PaymentsForRepurchaseOfWarrants -1.0 credit -6 [3] 340000000 340,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 709000000 709,000,000 Instance
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [2] 40000000 40,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 4000000 4,000,000 Instance
2 Context eol_PE8450----0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 630000000 630,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 8743000000 8,743,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [4] 2565000000 2,565,000,000 Instance
axp:ProvisionForLosses 1.0 debit -6 [4] 4828000000 4,828,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 538000000 538,000,000 Instance
axp:DeferredTaxesAcquisitionCostsAndOther 1.0 debit -6 [3] -363000000 -363,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 177000000 177,000,000 Instance
us-gaap:IncreaseDecreaseInOtherReceivables -1.0 credit -6 [3] -298000000 -298,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [3] 162000000 162,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -6 [4] 1653000000 1,653,000,000 Instance
axp:IncreaseDecreaseTravelersChequesOutstanding 1.0 debit -6 [3] -703000000 -703,000,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -88000000 -88,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 2388000000 2,388,000,000 Instance OK
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [4] 1919000000 1,919,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 7062000000 7,062,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [4] 9591000000 9,591,000,000 Instance
us-gaap:PaymentsForProceedsFromLoansAndLeases -1.0 credit -6 [3] -679000000 -679,000,000 Instance
us-gaap:ProceedsFromSecuritizationsOfCreditCards 1.0 debit -6 [4] 9619000000 9,619,000,000 Instance
axp:MaturitiesOfCardmemberLoanSecuritizations 1.0 debit -6 [4] -4670000000 -4,670,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 633000000 633,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 15000000 15,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [4] 4617000000 4,617,000,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [4] 2605000000 2,605,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [5] -10565000000 -10,565,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [4] -3230000000 -3,230,000,000 Instance
axp:NetDecreaseIncreaseInShortTermBorrowings 1.0 debit -6 [4] -3574000000 -3,574,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [5] 13308000000 13,308,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [5] 10324000000 10,324,000,000 Instance
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 180000000 180,000,000 Instance
axp:RepaymentOfPreferredSharesIssued -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfWarrants -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 219000000 219,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 627000000 627,000,000 Instance
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [4] -6079000000 -6,079,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 64000000 64,000,000 Instance


1 Extended Link [ http://www.americanexpress.com/taxonomy/role/StatementOfIncomeInterestBasedRevenue ]
2 Context eol_PE8450----0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1414000000 1,414,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [4] 1427000000 1,427,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1880000000 1,880,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses 1.0 NA -6 [5] 13469000000 13,469,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpense 1.0 NA -6 [5] 18034000000 18,034,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [5] 15620000000 15,620,000,000 Instance OK
axp:DiscountRevenue 1.0 credit -6 [4] 9744000000 9,744,000,000 Instance
axp:NetCardFees 1.0 credit -6 [4] 1602000000 1,602,000,000 Instance
axp:TravelCommissionsAndFees 1.0 credit -6 [4] 1155000000 1,155,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [4] 1340000000 1,340,000,000 Instance
axp:SecuritizationIncomeNet 1.0 credit -6 [3] 210000000 210,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] 1569000000 1,569,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 2414000000 2,414,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [4] 4059000000 4,059,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeases 1.0 credit -6 [4] 3432000000 3,432,000,000 Instance
us-gaap:InterestAndDividendIncomeSecurities 1.0 credit -6 [3] 579000000 579,000,000 Instance
us-gaap:InterestIncomeDepositsWithFinancialInstitutions 1.0 credit -6 [2] 48000000 48,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 1645000000 1,645,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [3] 299000000 299,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [2] 36000000 36,000,000 Instance
axp:InterestExpenseLongTermDebtAndOther 1.0 debit -6 [4] 1310000000 1,310,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 NA -6 [4] 4565000000 4,565,000,000 Instance OK
axp:ProvisionsForLossesChargeCard 1.0 debit -6 [3] 716000000 716,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [4] 3706000000 3,706,000,000 Instance
us-gaap:ProvisionForOtherLosses 1.0 debit -6 [3] 143000000 143,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 11589000000 11,589,000,000 Instance OK
axp:MarketingPromotionRewardsAndCardmemberServices 1.0 debit -6 [4] 4433000000 4,433,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 3884000000 3,884,000,000 Instance
axp:ProfessionalServices 1.0 debit -6 [4] 1693000000 1,693,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 1579000000 1,579,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 453000000 453,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 credit -6 [2] -13000000 -13,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.94 0.94 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.95 0.95 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.01 -0.01 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.94 0.94 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.95 0.95 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance
2 Context eol_PE8450----0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 2459000000 2,459,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [4] 2565000000 2,565,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 3313000000 3,313,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses 1.0 NA -6 [5] 17465000000 17,465,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpense 1.0 NA -6 [5] 21859000000 21,859,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [5] 18984000000 18,984,000,000 Instance OK
axp:DiscountRevenue 1.0 credit -6 [5] 11557000000 11,557,000,000 Instance
axp:NetCardFees 1.0 credit -6 [4] 1614000000 1,614,000,000 Instance
axp:TravelCommissionsAndFees 1.0 credit -6 [4] 1566000000 1,566,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [4] 1785000000 1,785,000,000 Instance
axp:SecuritizationIncomeNet 1.0 credit -6 [3] 871000000 871,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [4] 1591000000 1,591,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 2875000000 2,875,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [4] 5633000000 5,633,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeases 1.0 credit -6 [4] 4795000000 4,795,000,000 Instance
us-gaap:InterestAndDividendIncomeSecurities 1.0 credit -6 [3] 603000000 603,000,000 Instance
us-gaap:InterestIncomeDepositsWithFinancialInstitutions 1.0 credit -6 [3] 235000000 235,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [4] 2758000000 2,758,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [3] 381000000 381,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [3] 411000000 411,000,000 Instance
axp:InterestExpenseLongTermDebtAndOther 1.0 debit -6 [4] 1966000000 1,966,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 NA -6 [4] 4394000000 4,394,000,000 Instance OK
axp:ProvisionsForLossesChargeCard 1.0 debit -6 [3] 937000000 937,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [4] 3304000000 3,304,000,000 Instance
us-gaap:ProvisionForOtherLosses 1.0 debit -6 [3] 153000000 153,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [5] 14152000000 14,152,000,000 Instance OK
axp:MarketingPromotionRewardsAndCardmemberServices 1.0 debit -6 [4] 5609000000 5,609,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 4430000000 4,430,000,000 Instance
axp:ProfessionalServices 1.0 debit -6 [4] 1764000000 1,764,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 2349000000 2,349,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 748000000 748,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 credit -6 [3] -106000000 -106,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 2.12 2.12 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 2.21 2.21 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.09 -0.09 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 2.10 2.1 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 2.20 2.2 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.10 -0.1 Instance
2 Context eol_PE8450----0910-Q0005_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 640000000 640,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 642000000 642,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 918000000 918,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses 1.0 NA -6 [4] 4838000000 4,838,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpense 1.0 NA -6 [4] 6016000000 6,016,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 5262000000 5,262,000,000 Instance OK
axp:DiscountRevenue 1.0 credit -6 [4] 3373000000 3,373,000,000 Instance
axp:NetCardFees 1.0 credit -6 [3] 538000000 538,000,000 Instance
axp:TravelCommissionsAndFees 1.0 credit -6 [3] 383000000 383,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [3] 448000000 448,000,000 Instance
axp:SecuritizationIncomeNet 1.0 credit -6 [2] 71000000 71,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 449000000 449,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 754000000 754,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [4] 1297000000 1,297,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeases 1.0 credit -6 [4] 1059000000 1,059,000,000 Instance
us-gaap:InterestAndDividendIncomeSecurities 1.0 credit -6 [3] 229000000 229,000,000 Instance
us-gaap:InterestIncomeDepositsWithFinancialInstitutions 1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [3] 543000000 543,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [3] 109000000 109,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [1] 2000000 2,000,000 Instance
axp:InterestExpenseLongTermDebtAndOther 1.0 debit -6 [3] 432000000 432,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 NA -6 [4] 1178000000 1,178,000,000 Instance OK
axp:ProvisionsForLossesChargeCard 1.0 debit -6 [3] 143000000 143,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 989000000 989,000,000 Instance
us-gaap:ProvisionForOtherLosses 1.0 debit -6 [2] 46000000 46,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 3920000000 3,920,000,000 Instance OK
axp:MarketingPromotionRewardsAndCardmemberServices 1.0 debit -6 [4] 1619000000 1,619,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1261000000 1,261,000,000 Instance
axp:ProfessionalServices 1.0 debit -6 [3] 575000000 575,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 465000000 465,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 276000000 276,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 credit -6 [1] -2000000 -2,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.54 0.54 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.54 0.54 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [0] 0.00 0 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.53 0.53 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.54 0.54 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.01 -0.01 Instance
2 Context eol_PE8450----0910-Q0005_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 815000000 815,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -6 [3] 861000000 861,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1078000000 1,078,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses 1.0 NA -6 [4] 5805000000 5,805,000,000 Instance OK
axp:TotalRevenuesNetOfInterestExpense 1.0 NA -6 [4] 7164000000 7,164,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 6214000000 6,214,000,000 Instance OK
axp:DiscountRevenue 1.0 credit -6 [4] 3848000000 3,848,000,000 Instance
axp:NetCardFees 1.0 credit -6 [3] 541000000 541,000,000 Instance
axp:TravelCommissionsAndFees 1.0 credit -6 [3] 499000000 499,000,000 Instance
us-gaap:FeesAndCommissionsOther 1.0 credit -6 [3] 573000000 573,000,000 Instance
axp:SecuritizationIncomeNet 1.0 credit -6 [3] 200000000 200,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 553000000 553,000,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 950000000 950,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 NA -6 [4] 1834000000 1,834,000,000 Instance OK
us-gaap:InterestAndFeeIncomeLoansAndLeases 1.0 credit -6 [4] 1560000000 1,560,000,000 Instance
us-gaap:InterestAndDividendIncomeSecurities 1.0 credit -6 [3] 200000000 200,000,000 Instance
us-gaap:InterestIncomeDepositsWithFinancialInstitutions 1.0 credit -6 [2] 74000000 74,000,000 Instance
us-gaap:InterestExpense -1.0 NA -6 [3] 884000000 884,000,000 Instance OK
us-gaap:InterestExpenseDeposits 1.0 debit -6 [3] 109000000 109,000,000 Instance
us-gaap:InterestExpenseShortTermBorrowings 1.0 debit -6 [3] 114000000 114,000,000 Instance
axp:InterestExpenseLongTermDebtAndOther 1.0 debit -6 [3] 661000000 661,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 NA -6 [4] 1359000000 1,359,000,000 Instance OK
axp:ProvisionsForLossesChargeCard 1.0 debit -6 [3] 351000000 351,000,000 Instance
us-gaap:ProvisionForLoanAndLeaseLosses 1.0 debit -6 [3] 958000000 958,000,000 Instance
us-gaap:ProvisionForOtherLosses 1.0 debit -6 [2] 50000000 50,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 4727000000 4,727,000,000 Instance OK
axp:MarketingPromotionRewardsAndCardmemberServices 1.0 debit -6 [4] 1929000000 1,929,000,000 Instance
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1465000000 1,465,000,000 Instance
axp:ProfessionalServices 1.0 debit -6 [3] 608000000 608,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 725000000 725,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 217000000 217,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 credit -6 [2] -46000000 -46,000,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.70 0.7 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.74 0.74 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.04 -0.04 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.70 0.7 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.74 0.74 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.04 -0.04 Instance


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