XML 72 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets and Other Liabilities and Deferred Income (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Other Assets [Abstract]    
Accrued interest and other non-finance receivables $ 796 $ 763
Prepaid reinsurance premiums and other reinsurance receivables 511 472
Collateral held for resale, at net realizable value 466 498
Deferred charges - income taxes 150 135
Property and equipment, net of accumulated depreciation 148 142
Investment in non-consolidated affiliates 142 133
Restricted cash 88 56
Deferred charges 66 63
Other 30 24
Total other assets 2,397 2,286
Accumulated depreciation 344 335
Other Liabilities and Deferred Income [Abstract]    
Interest payable 640 553
Unearned Premiums 522 484
Tax Related payables to Ford and affiliated companies 105 105
Unrecognized Tax Benefits 65 75
Other 469 448
Total other liabilities and deferred income $ 1,801 $ 1,665