Other Assets and Other Liabilities and Deferred Income (Tables)

12 Months Ended

Dec. 31, 2023

Other Assets and Other Liabilities and Deferred Income [Abstract]

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

Other assets at December 31 were as follows (in millions):

	2022		2023
Prepaid reinsurance premiums and other reinsurance recoverables	$	779	$	818
Accrued interest and other non-finance receivables	576		677
Collateral held for resale, at net realizable value	233		426
Property and equipment, net of accumulated depreciation (a)	233		270
Deferred charges – income taxes	158		190
Investment in non-consolidated affiliates	177		167
Restricted cash	127		137
Operating lease assets	64		53
Other	229		202
Total other assets	$	2,576	$	2,940

__________

(a)Accumulated depreciation was $415 million and $453 million at December 31, 2022 and 2023, respectively.

Other liabilities and deferred revenue at December 31 were as follows (in millions):

	2022		2023
Interest payable	$	683	$	963
Unearned insurance premiums and fees	891		930
Income tax and related interest (a)	115		186
Operating lease liabilities	66		55
Other	280		325
Total other liabilities and deferred revenue	$	2,035	$	2,459

__________

(a)Includes tax and interest payable to affiliated companies of $36 million and $62 million at December 31, 2022 and 2023, respectively.