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Other Liabilities (Details) (USD $) In Millions, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Summary of other liabilities |  |
Membership Rewards liability | $ 5,832 | $ 5,066
Employee-related liablities | 2,224 | 2,192
Rebate and reward accruals | 2,079 | 1,866
Deferred card fees, net | 1,286 | 1,063
Book overdraft balances | 532 | 2,178
Other | 5,604 | 4,792
Total | 17,557 | 17,157
Carrying amount of deferred charge card and other fees |  |
Deferred charge card and other fees | 1,566 | 1,228
Deferred direct acquisition costs | (154) | (75)
Reserves for membership cancellations | (126) | (90)
Total | $ 1,286 | $ 1,063

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- Definition Represents amounts related to the estimated cost of points earned to date that are ultimately expected to be redeemed. + References No definition available. + Details
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- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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