Other Assets and Other Liabilities and Deferred Income (Tables)

6 Months Ended

Jun. 30, 2017

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):

	December 31, 2016		June 30, 2017
Accrued interest and other non-finance receivables	$	889	$	934
Prepaid reinsurance premiums and other reinsurance recoverables	546		577
Collateral held for resale, at net realizable value	621		524
Deferred charges – income taxes	205		218
Investment in non-consolidated affiliates	153		180
Property and equipment, net of accumulated depreciation (a)	156		166
Deferred charges	122		126
Restricted cash (b)	108		102
Other	22		32
Total other assets	$	2,822	$	2,859

__________

(a) Accumulated depreciation was $347 million and $361 million at December 31, 2016 and June 30, 2017, 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):

	December 31, 2016		June 30, 2017
Interest payable	$	661	$	687
Unearned insurance premiums and fees	650		686
Income tax and related interest	294		258
Deferred revenue	143		151
Payroll and employee benefits	51		58
Other	198		226
Total other liabilities and deferred income	$	1,997	$	2,066