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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income $ 4,264 $ 4,438
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Provisions for losses 1,416 1,462
Depreciation and amortization 780 764
Deferred taxes and other 25 (497)
Stock-based compensation 200 210
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables (166) 275
Other assets 1,864 850
Accounts payable and other liabilities 270 1,793
Travelers Cheques and other prepaid products (579) (709)
Net cash provided by operating activities 8,074 8,586
Cash Flows from Investing Activities    
Sales of available-for-sale investment securities 12 122
Maturities and redemptions of available-for-sale investment securities 1,821 966
Purchase of investments (1,564) (825)
Net increase in Card Member receivables/loans (1,292) (2,349)
Purchase of premises and equipment, net of sales (879) (854)
Business acquisitions, net of cash acquired (122) (130)
Net (increase) decrease in restricted cash (683) 90
Net cash used in investing activities (2,707) (2,980)
Cash Flows from Financing Activities    
Net increase in customer deposits 5,171 917
Net increase (decrease) in short-term borrowings (273) (1,595)
Issuance of long-term debt 7,925 11,329
Principal payments on long-term debt (17,110) (10,659)
Issuance of American Express preferred shares 841  
Issuance of American Express common shares 169 251
Repurchase of American Express common shares (3,330) (3,205)
Dividends paid (868) (770)
Net cash used in financing activities (7,475) (3,732)
Effect of foreign currency exchange rates on cash and cash equivalents (242) (96)
Net (decrease) increase in cash and cash equivalents (2,350) 1,778
Cash and cash equivalents at beginning of year 22,288 19,486
Cash and cash equivalents at end of year $ 19,938 $ 21,264