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Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2013
Other Liabilities, Unclassified [Abstract] |
Summary of other liabilities | The following is a summary of other liabilities as of December 31:
(Millions) |  | 2013 |  | 2012
Membership Rewards liability |  | $ | 6,151 |  | $ | 5,832
Employee-related liabilities(a) |  |  | 2,227 |  |  | 2,224
Rebate and reward accruals(b) |  |  | 2,210 |  |  | 2,079
Deferred card and other fees, net |  |  | 1,314 |  |  | 1,286
Book overdraft balances |  |  | 442 |  |  | 532
Other(c) |  |  | 4,566 |  |  | 5,604
Total |  | $ | 16,910 |  | $ | 17,557
Employee-related liabilities include employee benefit plan obligations and incentive compensation. Rebate and reward accruals inclu de payments to third-party card-issuing partners and cash-back reward costs. Other includes accruals for general operating expenses, client incentives, advertising and promotion, restructuring and reengineering reserves and derivatives.
Carrying amount of deferred charge card and other fees | The carrying amount of deferred card and other fees, net of deferred direct acquisition costs and reserves for membership cancellations as of December 31 w as as follows:
(Millions) |  | 2013 |  | 2012
Deferred card and other fees(a) |  | $ | 1,609 |  | $ | 1,566
Deferred direct acquisition costs |  |  | (164) |  |  | (154)
Reserves for membership cancellations |  |  | (131) |  |  | (126)
| Deferred card and other fees, net |  | $ | 1,314 |  | $ | 1,286
Includes deferred fees for Membershi p Reward s program participants.

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