Other Assets and Other Liabilities and Deferred Income (Tables)

6 Months Ended

Jun. 30, 2015

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):

	June 30, 2015		December 31, 2014
Accrued interest and other non-finance receivables	$	924	$	921
Collateral held for resale, at net realizable value	347		382
Restricted cash (a)	74		130
Deferred charges	280		268
Deferred charges – income taxes	177		185
Prepaid reinsurance premiums and other reinsurance receivables	435		401
Investment in non-consolidated affiliates	146		141
Property and equipment, net of accumulated depreciation (b)	127		120
Other	56		53
Total other assets	$	2,566	$	2,601

__________

(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 $333 million and $326 million at June 30, 2015 and December 31, 2014, respectively.

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

	June 30, 2015		December 31, 2014
Interest payable	$	526	$	587
Tax related payables to Ford and affiliated companies	139		625
Unrecognized tax benefits	97		91
Unearned insurance premiums	447		410
Other	453		497
Total other liabilities and deferred income	$	1,662	$	2,210