XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Values (Details 2) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents [1] $ 2,280 $ 33 $ 66 $ 102
Financial assets carried at other than fair value        
Card Member loans, less reserves for credit losses 481 687    
Loans to affiliates and other 12,088 10,345    
Financial liabilities carried at other than fair value        
Long-term debt 8,950 13,469    
Long-term debt to affiliates 972 9,292    
Carrying Value [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 2,300 0    
Other financial assets 10,000 26,300    
Financial assets carried at other than fair value        
Card Member loans, less reserves for credit losses 500 700    
Loans to affiliates and other 12,100 10,300    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 11,600 11,200    
Financial liabilities carried at other than fair value        
Long-term debt 8,900 13,500    
Long-term debt to affiliates 1,000 9,300    
Estimate of Fair Value Measurement [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 2,300 0    
Other financial assets 10,000 26,300    
Financial assets carried at other than fair value        
Card Member loans, less reserves for credit losses 500 700    
Loans to affiliates and other 12,200 10,400    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 11,600 11,200    
Financial liabilities carried at other than fair value        
Long-term debt 9,300 13,700    
Long-term debt to affiliates 1,000 9,400    
Estimate of Fair Value Measurement [Member] | Level 1 [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 2,300 0    
Other financial assets 100 100    
Financial assets carried at other than fair value        
Card Member loans, less reserves for credit losses 0 0    
Loans to affiliates and other 0 0    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 0 0    
Financial liabilities carried at other than fair value        
Long-term debt 0 0    
Long-term debt to affiliates 0 0    
Estimate of Fair Value Measurement [Member] | Level 2 [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 0 0    
Other financial assets 9,900 26,200    
Financial assets carried at other than fair value        
Card Member loans, less reserves for credit losses 0 0    
Loans to affiliates and other 7,200 2,800    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 11,600 11,200    
Financial liabilities carried at other than fair value        
Long-term debt 9,300 13,700    
Long-term debt to affiliates 1,000 9,400    
Estimate of Fair Value Measurement [Member] | Level 3 [Member]        
Financial assets for which carrying values equal or approximate fair value        
Cash and cash equivalents 0 0    
Other financial assets 0 0    
Financial assets carried at other than fair value        
Card Member loans, less reserves for credit losses 500 700    
Loans to affiliates and other 5,000 7,600    
Financial Liabilities:        
Financial liabilities for which carrying values equal or approximate fair value 0 0    
Financial liabilities carried at other than fair value        
Long-term debt 0 0    
Long-term debt to affiliates $ 0 $ 0    
[1] Primarily represents deposits with American Express National Bank (AENB). Refer to Note 1 for additional information.