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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net income $ 3,845 $ 3,743
Income from discontinued operations, net of tax 0 (36)
Income from continuing operations 3,845 3,707
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for losses 1,352 703
Depreciation and amortization 751 733
Deferred taxes and other 79 1,045
Stock-based compensation 232 227
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables 323 46
Other assets 1,112 (234)
Accounts payable and other liabilities 3,595 732
Travelers Cheques outstanding (675) (585)
Net cash provided by operating activities 10,614 6,374
Cash Flows from Investing Activities    
Sale of investments 427 944
Maturity and redemption of investments 1,085 4,714
Purchase of investments (311) (904)
Net increase in cardmember loans/receivables (1,877) (1,971)
Purchase of premises and equipment, net of sales (765) (885)
Acquisitions/dispositions, net of cash acquired (456) (610)
Net (increase) decrease in restricted cash (1,089) 3,658
Net cash (used in) provided by investing activities (2,986) 4,946
Cash Flows from Financing Activities    
Net (decrease) increase in customer deposits (316) 3,455
Net (decrease) increase in short-term borrowings (346) 738
Issuance of long-term debt 7,831 9,311
Principal payments on long-term debt (11,417) (14,113)
Issuance of American Express common shares 393 507
Repurchase of American Express common shares (2,953) (1,950)
Dividends paid (675) (646)
Net cash used in financing activities (7,483) (2,698)
Effect of exchange rate changes on cash 105 (33)
Net increase in cash and cash equivalents 250 8,589
Cash and cash equivalents at beginning of period 24,893 16,356
Cash and cash equivalents at end of period $ 25,143 $ 24,945