XML 26 R15.htm IDEA: XBRL DOCUMENT v3.25.1
Other Assets and Other Liabilities and Deferred Income
 3 Months Ended
Mar. 31, 2025
Other Assets and Other Liabilities and Deferred Income [Abstract]  
OTHER ASSETS AND OTHER LIABILITIES AND DEFERRED INCOME OTHER ASSETS AND OTHER LIABILITIES AND DEFERRED REVENUE
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,
2024		March 31,
2025
Prepaid reinsurance premiums and other reinsurance recoverables$876 $905 
Accrued interest and other non-finance receivables (a)666 815 
Deferred tax assets178 385 
Collateral held for resale, at net realizable value392 382 
Property and equipment, net of accumulated depreciation (b)283 300 
Investment in non-consolidated affiliates182 191 
Restricted cash88 93 
Operating lease assets40 41 
Other350 332 
Total other assets $3,055 $3,444 
__________
(a)Includes tax and interest receivable from affiliated companies of zero and $42 million at December 31, 2024 and March 31, 2025, respectively.
(b)Accumulated depreciation was $448 million and $462 million at December 31, 2024 and March 31, 2025, respectively.

Other liabilities and deferred revenue were as follows (in millions):
December 31,
2024		March 31,
2025
Interest payable$1,098 $1,132 
Unearned insurance premiums and fees995 1,029 
Income tax and related interest (a)131 155 
Payroll and employee benefits86 71 
Operating lease liabilities42 43 
Other275 284 
Total other liabilities and deferred revenue$2,627 $2,714 
__________
(a)Includes tax and interest payable to affiliated companies of $9 million and $3 million at December 31, 2024 and March 31, 2025, respectively.