XML 16 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Segment Reporting Information [Line Items]          
Total financing revenues $ 1,811 $ 1,870 $ 3,608 $ 3,790  
Insurance earned premiums and contract revenues 145 153 295 303  
Investment and other income 38 (9) 73 31  
Total gross revenues 1,994 2,014 3,976 4,124  
Depreciation on operating leases 880 829 1,735 1,654  
Interest expense 283 149 341 606  
Provision for credit losses 3 11 19 (192)  
Operating and administrative expenses 229 212 445 409  
Insurance losses and loss adjustment expenses 73 83 154 169  
Provision for income taxes 200 279 479 562  
Net income 326 451 803 916  
Total assets 93,128 88,672 93,128 88,672 88,913
Finance Operations [Member]
         
Segment Reporting Information [Line Items]          
Total financing revenues 1,805 1,867 3,596 3,783  
Insurance earned premiums and contract revenues 0 0 0 0  
Investment and other income 11 10 21 22  
Total gross revenues 1,816 1,877 3,617 3,805  
Depreciation on operating leases 880 829 1,735 1,654  
Interest expense 283 150 341 609  
Provision for credit losses 3 11 19 (192)  
Operating and administrative expenses 187 175 360 333  
Insurance losses and loss adjustment expenses 0 0 0 0  
Provision for income taxes 177 274 434 536  
Net income 286 438 728 865  
Total assets 90,230 85,998 90,230 85,998  
Insurance Operations [Member]
         
Segment Reporting Information [Line Items]          
Total financing revenues 0 0 0 0  
Insurance earned premiums and contract revenues 151 156 307 310  
Investment and other income 27 (18) 52 12  
Total gross revenues 178 138 359 322  
Depreciation on operating leases 0 0 0 0  
Interest expense 0 0 0 0  
Provision for credit losses 0 0 0 0  
Operating and administrative expenses 42 37 85 76  
Insurance losses and loss adjustment expenses 73 83 154 169  
Provision for income taxes 23 5 45 26  
Net income 40 13 75 51  
Total assets 3,453 3,165 3,453 3,165  
Intercompany Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Total financing revenues 6 3 12 7  
Insurance earned premiums and contract revenues (6) (3) (12) (7)  
Investment and other income 0 (1) 0 (3)  
Total gross revenues 0 (1) 0 (3)  
Depreciation on operating leases 0 0 0 0  
Interest expense 0 (1) 0 (3)  
Provision for credit losses 0 0 0 0  
Operating and administrative expenses 0 0 0 0  
Insurance losses and loss adjustment expenses 0 0 0 0  
Provision for income taxes 0 0 0 0  
Net income 0 0 0 0  
Total assets $ (555) $ (491) $ (555) $ (491)