Other Assets and Other Liabilities and Deferred Income (Tables)

6 Months Ended

Jun. 30, 2025

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, 2024		June 30, 2025
Prepaid reinsurance premiums and other reinsurance recoverables	$	876	$	936
Accrued interest and other non-finance receivables (a)	666		752
Deferred tax assets	178		422
Collateral held for resale, at net realizable value	392		391
Property and equipment, net of accumulated depreciation (b)	283		327
Investment in non-consolidated affiliates	182		195
Restricted cash	88		99
Operating lease assets	40		44
Other	350		331
Total other assets	$	3,055	$	3,497

__________

(a)Includes tax receivable from affiliated companies of zero and $38 million at December 31, 2024 and June 30, 2025, respectively.

(b)Accumulated depreciation was $448 million and $476 million at December 31, 2024 and June 30, 2025, respectively.

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

	December 31, 2024		June 30, 2025
Interest payable	$	1,098	$	1,143
Unearned insurance premiums and fees	995		1,066
Income tax and related interest (a)	131		157
Payroll and employee benefits	86		85
Operating lease liabilities	42		47
Other	275		388
Total other liabilities and deferred revenue	$	2,627	$	2,886

__________

(a)Includes tax payable to affiliated companies of $9 million and $4 million at December 31, 2024 and June 30, 2025, respectively.