Other Assets and Other Liabilities and Deferred Income (Tables)

6 Months Ended

Jun. 30, 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		June 30, 2023
Prepaid reinsurance premiums and other reinsurance recoverables	$	779	$	798
Accrued interest and other non-finance receivables	576		544
Property and equipment, net of accumulated depreciation (a)	233		253
Collateral held for resale, at net realizable value	233		233
Deferred charges - income taxes	158		175
Investment in non-consolidated affiliates	177		163
Restricted cash	127		131
Operating lease assets	64		60
Other	229		290
Total other assets	$	2,576	$	2,647

__________

(a)Accumulated depreciation was $415 million and $438 million at December 31, 2022 and June 30, 2023, respectively.

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

	December 31, 2022		June 30, 2023
Unearned insurance premiums and fees	$	891	$	910
Interest payable	683		797
Income tax and related interest (a)	115		191
Operating lease liabilities	66		63
Other	280		292
Total other liabilities and deferred revenue	$	2,035	$	2,253

__________

(a)Includes income tax and interest payable to affiliated companies of $36 million and $109 million at December 31, 2022 and June 30, 2023, respectively.