XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entity (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total assets $ 27,938 $ 33,285
Total liabilities 25,682 31,166
Variable Interest Entity, Primary Beneficiary [Member] | American Express Canada Credit Corporation Member [Member]    
Variable Interest Entity [Line Items]    
Total assets 1,800 1,700
Total liabilities 1,700 1,700
Liabilities eliminated in consolidation $ 1,300 $ 800