Other Assets and Other Liabilities and Deferred Income (Tables)

3 Months Ended

Mar. 31, 2023

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, 2022		March 31, 2023
Prepaid reinsurance premiums and other reinsurance recoverables	$	779	$	788
Accrued interest and other non-finance receivables	576		588
Property and equipment, net of accumulated depreciation (a)	233		241
Collateral held for resale, at net realizable value	233		213
Investment in non-consolidated affiliates	177		179
Deferred charges - income taxes	158		151
Restricted cash	127		133
Operating lease assets	64		64
Other	229		232
Total other assets	$	2,576	$	2,589

__________

(a)Accumulated depreciation was $415 million and $426 million at December 31, 2022 and March 31, 2023, respectively.

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

	December 31, 2022		March 31, 2023
Unearned insurance premiums and fees	$	891	$	899
Interest payable	683		701
Income tax and related interest (a)	115		149
Operating lease liabilities	66		66
Other	280		264
Total other liabilities and deferred revenue	$	2,035	$	2,079

__________

(a)Includes income tax and interest payable to affiliated companies of $36 million and $60 million at December 31, 2022 and March 31, 2023, respectively.