Other Assets and Other Liabilities and Deferred Income (Tables)

3 Months Ended

Mar. 31, 2016

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, 2016		December 31, 2015
Accrued interest and other non-finance receivables	$	753	$	763
Collateral held for resale, at net realizable value	524		498
Prepaid reinsurance premiums and other reinsurance receivables	481		472
Property and equipment, net of accumulated depreciation (a)	150		142
Deferred charges – income taxes	142		135
Investment in non-consolidated affiliates	138		133
Restricted cash (b)	77		56
Deferred charges	72		63
Other	26		24
Total other assets	$	2,363	$	2,286

__________

(a) Accumulated depreciation was $338 million and $335 million at March 31, 2016 and December 31, 2015, respectively.

(b) 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.

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

	March 31, 2016		December 31, 2015
Interest payable	$	544	$	553
Unearned insurance premiums	493		484
Tax related payables to Ford and affiliated companies	107		105
Unrecognized tax benefits	78		75
Other	479		448
Total other liabilities and deferred income	$	1,701	$	1,665