Other Assets and Other Liabilities and Deferred Income (Tables)

3 Months Ended

Mar. 31, 2014

Other Assets and Other Liabilities and Deferred Income [Abstract]

Schedule of Other Assets and Other Liabilities [Table Text Block]

Other assets were as follows (in millions):

	March 31, 2014		December 31, 2013
Accrued interest and other non-finance receivables	$	1,133	$	1,010
Collateral held for resale, at net realizable value	545		399
Restricted cash (a)	116		169
Deferred charges	238		252
Deferred charges – income taxes	180		184
Prepaid reinsurance premiums and other reinsurance receivables	354		340
Investment in non-consolidated affiliates	133		133
Property and equipment, net of accumulated depreciation (b)	120		120
Other	76		59
Total other assets	$	2,895	$	2,666

__________

(a) Restricted cash primarily includes cash held to meet certain local governmental and regulatory reserve requirements and cash held under the terms of certain contractual agreements. Restricted cash does not include required minimum balances or cash securing debt issued through securitization transactions.

(b) Accumulated depreciation was $329 million and $343 million at March 31, 2014 and December 31, 2013, respectively.

Other liabilities and deferred income were as follows (in millions):

	March 31, 2014		December 31, 2013
Interest payable	$	586	$	615
Tax related payables to Ford and affiliated companies	730		941
Unrecognized tax benefits	110		101
Unearned insurance premiums	363		350
Other	414		515
Total other liabilities and deferred income	$	2,203	$	2,522