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Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2016
Table Text Block [Abstract] |
Summary of other liabilities | The following is a summary of Other liabilities as of December 31:
(Millions) |  | 2016 |  | 2015
Membership Rewards liability |  | $ | 7,060 |  | $ | 6,721
Employee-related liabilities(a) |  |  | 2,055 |  |  | 2,097
Card Member rebate and reward accruals(b) |  |  | 1,382 |  |  | 2,238
Deferred card and other fees, net |  |  | 1,411 |  |  | 1,343
Book overdraft balances |  |  | 2,255 |  |  | 409
Other(c) |  |  | 4,614 |  |  | 4,764
Total |  | $ | 18,777 |  | $ | 17,572
Employee-related liabilities include employee benefit plan obligations and incentive compensation. Card Member rebate and reward accruals include payments to third-party rewar d partners and cash-back reward s. 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) |  | 2016 |  | 2015
Deferred card and other fees(a) |  | $ | 1,767 |  | $ | 1,652
Deferred direct acquisition costs |  |  | (204) |  |  | (173)
Reserves for membership cancellations |  |  | (152) |  |  | (136)
| Deferred card and other fees, net |  | $ | 1,411 |  | $ | 1,343
Includes deferred fees for Membership Rewards program participants.

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