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Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2015
Table Text Block [Abstract] |
Summary of other liabilities | The following is a summary of O ther liabilities as of December 31:
(Millions) |  | 2015 |  | 2014
Membership Rewards liability |  | $ | 6,721 |  | $ | 6,521
Employee-related liabilities(a) |  |  | 2,097 |  |  | 2,258
Card Member rebate and reward accruals(b) |  |  | 2,238 |  |  | 2,073
Deferred card and other fees, net |  |  | 1,343 |  |  | 1,308
Book overdraft balances |  |  | 409 |  |  | 647
Other(c) |  |  | 4,764 |  |  | 5,044
Total |  | $ | 17,572 |  | $ | 17,851
Employee-related liabilities include employee benefit plan obligations and incentive compensation. Card Member r ebate and reward accruals inclu de payments to third-party reward partners and cash-back reward costs. Other includes accruals for general operating expenses, client incentives, merchant rebates, payments to third-party card-issuing partners, advertising and promotion, restructuring and reengineering reserves, QAH unfunded commitments 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, was as follows:
(Millions) |  | 2015 |  | 2014
Deferred card and other fees(a) |  | $ | 1,652 |  | $ | 1,615
Deferred direct acquisition costs |  |  | (173) |  |  | (176)
Reserves for membership cancellations |  |  | (136) |  |  | (131)
| Deferred card and other fees, net |  | $ | 1,343 |  | $ | 1,308
Includes deferred fees for Membership Rewards program participants.

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