Other Assets and Other Liabilities and Deferred Income (Tables)

9 Months Ended

Sep. 30, 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		September 30, 2022
Prepaid reinsurance premiums and other reinsurance recoverables	$	743	$	772
Accrued interest and other non-finance receivables	584		509
Property and equipment, net of accumulated depreciation (a)	224		222
Deferred charges - income taxes	190		171
Collateral held for resale, at net realizable value	258		180
Investment in non-consolidated affiliates	133		154
Restricted cash	128		102
Operating lease assets	76		62
Other	188		272
Total other assets	$	2,524	$	2,444

__________

(a)Accumulated depreciation was $397 million and $399 million at December 31, 2021 and September 30, 2022, respectively.

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

	December 31, 2021		September 30, 2022
Unearned insurance premiums and fees	$	857	$	885
Interest payable	667		590
Income tax and related interest (a)	229		233
Operating lease liabilities	78		64
Deferred revenue	62		23
Other	273		220
Total other liabilities and deferred revenue	$	2,166	$	2,015

__________

(a)Includes income tax and interest payable to affiliated companies of $101 million and $137 million at December 31, 2021 and September 30, 2022, respectively.