XML 68 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Variable Interest Entity [Line Items]      
Securities retained by TMCC $ 466 $ 381  
Amounts due from dealers 14 15  
Revenue earned from dealers 1 1 1
Variable Interest Entities Securitized Assets [Member]
     
Variable Interest Entity [Line Items]      
Restricted Cash 491 682  
Gross Securitized Assets 8,299 10,726  
Net Securitized Assets 7,990 10,527  
Other assets 12 3  
Variable Interest Entities Securitized Assets [Member] | Retail Finance Receivables [Member]
     
Variable Interest Entity [Line Items]      
Restricted Cash 458 682  
Gross Securitized Assets 7,669 10,726  
Net Securitized Assets 7,556 10,527  
Other assets 3 3  
Variable Interest Entities Securitized Assets [Member] | Investments In Operating Leases, Net [Member]
     
Variable Interest Entity [Line Items]      
Restricted Cash 33 0  
Gross Securitized Assets 630 0  
Net Securitized Assets 434 0  
Other assets 9 0  
Related Liabilities [Member]
     
Variable Interest Entity [Line Items]      
Debt 7,009 9,789  
Other Liabilities 1 2  
Related Liabilities [Member] | Retail Finance Receivables [Member]
     
Variable Interest Entity [Line Items]      
Debt 6,738 9,789  
Other Liabilities 1 2  
Related Liabilities [Member] | Investments In Operating Leases, Net [Member]
     
Variable Interest Entity [Line Items]      
Debt 271 0  
Other Liabilities $ 0 $ 0