Other Assets and Other Liabilities and Deferred Income (Tables)

9 Months Ended

Sep. 30, 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):

	September 30, 2016		December 31, 2015
Accrued interest and other non-finance receivables	$	856	$	763
Prepaid reinsurance premiums and other reinsurance receivables	531		472
Collateral held for resale, at net realizable value	477		498
Property and equipment, net of accumulated depreciation (a)	152		142
Investment in non-consolidated affiliates	151		133
Deferred charges – income taxes	141		135
Restricted cash (b)	116		56
Deferred charges	67		63
Other	24		24
Total other assets	$	2,515	$	2,286

__________

(a) Accumulated depreciation was $347 million and $335 million at September 30, 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):

	September 30, 2016		December 31, 2015
Unearned insurance premiums	$	543	$	484
Interest payable	530		553
Tax related payables to Ford and affiliated companies	89		105
Unrecognized tax benefits	85		75
Other	440		448
Total other liabilities and deferred income	$	1,687	$	1,665