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v3.3.1.900

Other Liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Summary of other liabilities |  |
Membership Rewards liability | $ 6,721 | $ 6,521
Employee-related liablities | 2,097 | 2,258
Rebate and reward accruals | 2,238 | 2,073
Deferred card and other fees, net | 1,343 | 1,308
Book overdraft balances | 409 | 647
Other | 4,764 | 5,044
Total | 17,572 | 17,851
Carrying amount of deferred charge card and other fees |  |
Deferred card and other fees | 1,652 | 1,615
Deferred direct acquisition costs | (173) | (176)
Reserves for membership cancellations | (136) | (131)
Total | $ 1,343 | $ 1,308

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- Definition Represents amounts related to deferred direct acquisition costs including deferred direct acquisition costs that are associated with acquiring new Card Members. + References No definition available. + Details
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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 Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1243-112600 + Details
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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