XML 83 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Assets
6 Months Ended
Jun. 30, 2015
Other Assets [Abstract]  
Other Assets Disclosure [Text Block]
Other Assets
The components of other assets were as follows.
($ in millions)
June 30, 2015
 
December 31, 2014
Property and equipment at cost
$
760

 
$
775

Accumulated depreciation
(552
)
 
(550
)
Net property and equipment
208

 
225

Restricted cash collections for securitization trusts (a)
1,829

 
2,221

Net deferred tax assets
1,639

 
1,812

Nonmarketable equity securities
359

 
271

Cash reserve deposits held-for-securitization trusts (b)
259

 
303

Unamortized debt issuance costs
234

 
238

Fair value of derivative contracts in receivable position (c)
214

 
263

Other accounts receivable
213

 
298

Collateral placed with counterparties
98


236

Other assets
1,073

 
1,435

Total other assets
$
6,126

 
$
7,302

(a)
Represents cash collections from customer payments on securitized receivables. These funds are distributed to investors as payments on the related secured debt.
(b)
Represents credit enhancement in the form of cash reserves for various securitization transactions.
(c)
For additional information on derivative instruments and hedging activities, refer to Note 20.