XML 78 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Assets and Other Liabilities and Deferred Income (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Other Assets [Abstract]    
Accrued interest and other non-finance receivables $ 763 $ 921
Collateral held for resale, at net realizable value 498 382
Prepaid reinsurance premiums and other reinsurance receivables 472 401
Property and equipment, net of accumulated depreciation 142 120
Deferred charges - income taxes 135 185
Investment in non-consolidated affiliates 133 141
Deferred charges 63 268
Restricted cash 56 130
Other 24 53
Total other assets 2,286 2,601
Accumulated depreciation 335 326
Other Liabilities and Deferred Income [Abstract]    
Interest payable 553 587
Unearned insurance premiums 484 410
Tax Related payables to Ford and affiliated companies 105 625
Unrecognized Tax Benefits, Other Liabilities 75 91
Other 448 497
Total other liabilities and deferred income $ 1,665 $ 2,210