Other Assets and Other Liabilities and Deferred Income (Tables)

6 Months Ended

Jun. 30, 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		June 30, 2018
Accrued interest and other non-finance receivables	$	1,117	$	1,055
Prepaid reinsurance premiums and other reinsurance recoverables	611		639
Collateral held for resale, at net realizable value, and other inventory	780		634
Deferred charges – income taxes	247		224
Property and equipment, net of accumulated depreciation (a)	177		182
Restricted cash (b)	124		146
Investment in non-consolidated affiliates	107		133
Deferred charges	127		110
Other	39		56
Total other assets	$	3,329	$	3,179

__________

(a) Accumulated depreciation was $354 million and $364 million at December 31, 2017 and June 30, 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 revenue were as follows (in millions):

	December 31, 2017		June 30, 2018
Unearned insurance premiums and fees	$	723	$	754
Interest payable	722		721
Income tax and related interest (a)	301		323
Deferred revenue	148		122
Payroll and employee benefits	68		51
Other	310		311
Total other liabilities and deferred income	$	2,272	$	2,282

__________

(a) Includes tax and interest payable to affiliated companies of $99 million and $94 million at December 31, 2017 and June 30, 2018, respectively.