XML 15 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transactions with Affiliates 3 (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]    
Outstanding Balance $ 13,469 $ 20,447
Affiliated Entity [Member]    
Related Party Transaction [Line Items]    
Outstanding Balance $ 9,292 $ 7,523
Year-End Stated Rate on Debt 2.76% 3.20%
American Express Company [Member] | Maturity November 2023 [Member] | Affiliated Entity [Member]    
Related Party Transaction [Line Items]    
Outstanding Balance $ 8,959 $ 7,240
Year-End Stated Rate on Debt 2.85% 3.32%
Amex Funding Management (Europe) Limited [Member] | Maturity September 2021 [Member] | Affiliated Entity [Member]    
Related Party Transaction [Line Items]    
Outstanding Balance $ 333 $ 283
Year-End Stated Rate on Debt 0.28% 0.28%