Other Assets and Other Liabilities and Deferred Income (Tables)

9 Months Ended

Sep. 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		September 30, 2017
Accrued interest and other non-finance receivables	$	889	$	1,048
Collateral held for resale, at net realizable value, and other inventory	621		607
Prepaid reinsurance premiums and other reinsurance recoverables	546		594
Deferred charges – income taxes	205		244
Property and equipment, net of accumulated depreciation (a)	156		176
Deferred charges	122		129
Restricted cash (b)	108		121
Investment in non-consolidated affiliates	153		113
Other	22		43
Total other assets	$	2,822	$	3,075

__________

(a) Accumulated depreciation was $347 million and $359 million at December 31, 2016 and September 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		September 30, 2017
Unearned insurance premiums and fees	$	650	$	706
Interest payable	661		535
Income tax and related interest	294		281
Deferred revenue	143		152
Payroll and employee benefits	51		65
Other	198		281
Total other liabilities and deferred income	$	1,997	$	2,020