XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Details 2) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Aggregate annual maturities on long-term debt obligations    
2022 $ 14,183  
2023 8,523  
2024 9,886  
2025 750  
2026 2,450  
Thereafter 3,282  
Total 39,074  
Unamortized Underwriting Fees (52)  
Unamortized Discount and Premium (584)  
Impacts due to Fair Value Hedge Accounting 237  
Impacts due to Fair Value Hedge Accounting 38,675 $ 42,952
Parent Company    
Aggregate annual maturities on long-term debt obligations    
2022 5,675  
2023 5,750  
2024 5,000  
2025 750  
2026 2,450  
Thereafter 2,933  
Total 22,558  
Impacts due to Fair Value Hedge Accounting 22,314 $ 22,810
American Express Credit Corporation    
Aggregate annual maturities on long-term debt obligations    
2022 2,050  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter 339  
Total 2,389  
Lending Trust    
Aggregate annual maturities on long-term debt obligations    
2022 6,381  
2023 2,685  
2024 2,750  
2025 0  
2026 0  
Thereafter 0  
Total 11,816  
Charge Trust    
Aggregate annual maturities on long-term debt obligations    
2022 0  
2023 0  
2024 2,000  
2025 0  
2026 0  
Thereafter 0  
Total 2,000  
Other Subsidiaries    
Aggregate annual maturities on long-term debt obligations    
2022 77  
2023 88  
2024 136  
2025 0  
2026 0  
Thereafter 10  
Total $ 311