XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Statement of Cash Flows [Abstract]        
Cash and cash equivalents per Consolidated Balance Sheets $ 191 $ 196 $ 1,245 $ 1,211
Restricted cash included in Other assets per Consolidated Balance Sheets [1] 99 100 0 0
Total Cash, cash equivalents and restricted cash $ 290 $ 296 $ 1,245 $ 1,211
[1]

R epresents cash placed with Amex Bank of Canada relating to the collateralized loan arrangement for transfer of Card Member loans and the purchase of Card Member Receivables .