Other Assets and Other Liabilities and Deferred Income (Tables)

12 Months Ended

Dec. 31, 2020

Other Assets and Other Liabilities and Deferred Income [Abstract]

Schedule of Other Assets and Other Liabilities [Table Text Block]

Other assets at December 31 were as follows (in millions):

	2019		2020
Accrued interest and other non-finance receivables (a)	$	898	$	1,726
Prepaid reinsurance premiums and other reinsurance recoverables	687		708
Collateral held for resale, at net realizable value	843		675
Restricted cash	139		647
Property and equipment, net of accumulated depreciation (b)	212		219
Deferred charges – income taxes	171		165
Investment in non-consolidated affiliates (c)	132		132
Operating lease assets	108		98
Other	208		223
Total other assets	$	3,398	$	4,593

__________

(a)Includes income tax receivable from affiliated companies of $0 and $867 million at December 31, 2019 and 2020, respectively.

(b)Accumulated depreciation was $393 million and $365 million at December 31, 2019 and 2020, respectively.

(c)December 31, 2020 includes the adoption of ASU 2016-13, reducing investment in non-consolidated affiliates by $8 million. See Note 2 for additional information.

Other liabilities and deferred revenue at December 31 were as follows (in millions):

	2019		2020
Interest payable	$	888	$	857
Unearned insurance premiums and fees	806		822
Income tax and related interest (a)	433		147
Operating lease liabilities	110		100
Deferred revenue	110		87
Other	286		293
Total other liabilities and deferred revenue	$	2,633	$	2,306

__________

(a)Includes tax and interest payable to affiliated companies of $294 million and $16 million at December 31, 2019 and 2020, respectively.