Other Assets and Other Liabilities and Deferred Income (Tables)

3 Months Ended

Mar. 31, 2022

Other Assets and Other Liabilities and Deferred Income [Abstract]

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

Other assets and other liabilities and deferred revenue consist of various balance sheet items that are combined for financial statement presentation due to their respective materiality compared with other individual asset and liability items.

Other assets were as follows (in millions):

	December 31, 2021		March 31, 2022
Prepaid reinsurance premiums and other reinsurance recoverables	$	743	$	751
Accrued interest and other non-finance receivables	584		538
Property and equipment, net of accumulated depreciation (a)	224		225
Deferred charges - income taxes	190		207
Collateral held for resale, at net realizable value	258		188
Investment in non-consolidated affiliates	133		159
Restricted cash	128		119
Operating lease assets	76		71
Other	188		224
Total other assets	$	2,524	$	2,482

__________

(a)Accumulated depreciation was $397 million and $403 million at December 31, 2021 and March 31, 2022, respectively.

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

	December 31, 2021		March 31, 2022
Unearned insurance premiums and fees	$	857	$	864
Interest payable	667		544
Income tax and related interest (a)	229		232
Operating lease liabilities	78		73
Deferred revenue	62		26
Other	273		226
Total other liabilities and deferred revenue	$	2,166	$	1,965

__________

(a)Includes income tax and interest payable to affiliated companies of $101 million and $127 million at December 31, 2021 and March 31, 2022, respectively.