Other Assets and Other Liabilities and Deferred Income (Tables)

9 Months Ended

Sep. 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		September 30, 2018
Accrued interest and other non-finance receivables	$	1,117	$	1,075
Collateral held for resale, at net realizable value, and other inventory	780		740
Prepaid reinsurance premiums and other reinsurance recoverables	611		651
Deferred charges – income taxes	247		225
Property and equipment, net of accumulated depreciation (a)	177		187
Restricted cash	124		147
Investment in non-consolidated affiliates	107		117
Deferred charges	127		95
Other	39		80
Total other assets	$	3,329	$	3,317

__________

(a) Accumulated depreciation was $354 million and $361 million at December 31, 2017 and September 30, 2018, respectively.

Other liabilities and deferred revenue were as follows (in millions):

	December 31, 2017		September 30, 2018
Unearned insurance premiums and fees	$	723	$	769
Interest payable	722		572
Income tax and related interest (a)	301		290
Deferred revenue	148		103
Payroll and employee benefits	68		70
Other	310		235
Total other liabilities and deferred income	$	2,272	$	2,039

__________

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