Other Assets and Other Liabilities and Deferred Income (Tables)

3 Months Ended

Mar. 31, 2019

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, 2018		March 31, 2019
Accrued interest and other non-finance receivables	$	1,080	$	1,116
Collateral held for resale, at net realizable value, and other inventory	877		737
Prepaid reinsurance premiums and other reinsurance recoverables	658		663
Deferred charges – income taxes	216		200
Property and equipment, net of accumulated depreciation (a)	192		200
Investment in non-consolidated affiliates	123		127
Restricted cash	140		121
Operating lease assets	—		92
Deferred charges	96		89
Other	74		97
Total other assets	$	3,456	$	3,442

__________

(a) Accumulated depreciation was $367 million and $375 million at December 31, 2018 and March 31, 2019, respectively.

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

	December 31, 2018		March 31, 2019
Unearned insurance premiums and fees	$	775	$	779
Interest payable	752		637
Income tax and related interest (a)	369		329
Deferred revenue	113		126
Operating lease liabilities	—		94
Payroll and employee benefits	70		45
Other	228		208
Total other liabilities and deferred revenue	$	2,307	$	2,218

__________

(a) Includes tax and interest payable to affiliated companies of $193 million and $182 million at December 31, 2018 and March 31, 2019, respectively.