Other Assets and Other Liabilities and Deferred Income (Tables)

9 Months Ended

Sep. 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		September 30, 2023
Prepaid reinsurance premiums and other reinsurance recoverables	$	779	$	810
Accrued interest and other non-finance receivables	576		622
Collateral held for resale, at net realizable value	233		330
Property and equipment, net of accumulated depreciation (a)	233		258
Investment in non-consolidated affiliates	177		175
Deferred charges - income taxes	158		153
Restricted cash	127		124
Operating lease assets	64		56
Other	229		242
Total other assets	$	2,576	$	2,770

__________

(a)Accumulated depreciation was $415 million and $437 million at December 31, 2022 and September 30, 2023, respectively.

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

	December 31, 2022		September 30, 2023
Unearned insurance premiums and fees	$	891	$	922
Interest payable	683		890
Income tax and related interest (a)	115		274
Operating lease liabilities	66		58
Other	280		288
Total other liabilities and deferred revenue	$	2,035	$	2,432

__________

(a)Includes income tax and interest payable to affiliated companies of $36 million and $146 million at December 31, 2022 and September 30, 2023, respectively.