Related Party Transactions (Tables)

3 Months Ended

Sep. 30, 2012

Related Party Transactions [Abstract]

Related Party Transactions Included in Consolidated Statement of Income

		Three Months Ended				Six Months Ended
		September 30,				September 30,
(Dollars in millions)			2012		2011		2012		2011
Net financing revenues:
	Manufacturers’ subvention support and other revenues	$	236	$	243	$	462	$	486
	Credit support fees incurred	$	(27)	$	(8)	$	(35)	$	(16)
	Foreign exchange loss on loans payable to affiliates	$	-	$	(56)	$	(39)	$	(94)
	Interest expense on loans payable to affiliates	$	(1)	$	(12)	$	(4)	$	(23)
Insurance earned premiums and contract revenues:
	Affiliate insurance premiums and contract revenues	$	43	$	55	$	92	$	109
Investments and other income, net:
	Interest earned on notes receivable from affiliates	$	2	$	1	$	3	$	1
Expenses:
	Shared services charges and other expenses	$	16	$	17	$	32	$	34
	Employee benefits expense	$	8	$	10	$	15	$	20

Related Party Transactions Included in Consolidated Balance Sheet

(Dollars in millions)		September 30, 2012		March 31, 2012
Assets:
Investments in marketable securities
	Investments in marketable securities	$	5	$	-
Finance receivables, net
	Accounts receivable from affiliates	$	16	$	17
	Direct finance receivables from affiliates	$	3	$	4
	Notes receivable under home loan programs	$	20	$	19
	Deferred retail subvention income from affiliates	$	(667)	$	(598)
Investments in operating leases, net
	Leases to affiliates	$	4	$	4
	Deferred lease subvention income from affiliates	$	(600)	$	(592)
Other assets
	Notes receivable from affiliates	$	887	$	1,052
	Other receivables from affiliates	$	5	$	8
	Subvention support receivable from affiliates	$	103	$	65
Liabilities:
Debt
	Loans payable to affiliates	$	-	$	2,201
Other liabilities
	Unearned affiliate insurance premiums and contract revenues	$	241	$	273
	Accounts payable to affiliates	$	134	$	58
	Notes payable to affiliate	$	61	$	61
Shareholder’s Equity:
	Dividends paid	$	744	$	741
	Stock-based compensation	$	2	$	2