Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Other Liabilities Disclosure [Abstract]

Summary of other liabilities

The following is a summary of Other liabilities as of December 31:

(Millions)	2022		2021
Membership Rewards liability	$	12,789	$	11,398
Deferred card and other fees, net	3,027		2,516
Employee-related liabilities (a)	2,530		2,528
Card Member rebate and reward accruals (b)	2,126		1,809
Income tax liability (c)	1,651		1,576
Other (d)	15,227		10,670
Total	$	37,350	$	30,497

(a)Includes employee benefit plan obligations and incentive compensation.

(b)Card Member rebate and reward accruals include payments to third-party reward partners and cash-back rewards.

(c)Includes repatriation tax liability of $1,012 million as of both December 31, 2022 and 2021, which represents our remaining obligation under the Tax Cuts and Jobs Act enacted on December 22, 2017 (Tax Act) to pay a one-time transition tax on unrepatriated earnings and profits of certain foreign subsidiaries, the net position for current federal, state and non-U.S. income tax liabilities, and deferred tax liabilities for foreign jurisdictions.

(d)Primarily includes negative cash balances for accounts without an associated overdraft credit facility, Travelers Cheques and other prepaid products, lease liabilities, accruals for general operating expenses, payments to cobrand partners, client incentives and dividends payable.

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, 2022 was as follows:

(Millions)	2022		2021
Deferred card and other fees (a)	$	3,380	$	2,838
Deferred direct acquisition costs	(173)		(169)
Reserves for membership cancellations	(180)		(153)
Deferred card and other fees, net	$	3,027	$	2,516

(a)Includes deferred fees for Membership Rewards program participants.