Other Assets and Other Liabilities and Deferred Income (Tables)

3 Months Ended

Mar. 31, 2018

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, 2017		March 31, 2018
Accrued interest and other non-finance receivables	$	1,117	$	1,059
Collateral held for resale, at net realizable value, and other inventory	780		755
Prepaid reinsurance premiums and other reinsurance recoverables	611		624
Deferred charges – income taxes	247		239
Property and equipment, net of accumulated depreciation (a)	177		181
Restricted cash (b)	124		148
Deferred charges	127		126
Investment in non-consolidated affiliates	107		126
Other	39		43
Total other assets	$	3,329	$	3,301

__________

(a) Accumulated depreciation was $354 million and $363 million at December 31, 2017 and March 31, 2018, 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, 2017		March 31, 2018
Unearned insurance premiums and fees	$	723	$	736
Interest payable	722		608
Income tax and related interest (a)	301		297
Deferred revenue	148		150
Payroll and employee benefits	68		45
Other	310		318
Total other liabilities and deferred income	$	2,272	$	2,154