XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Supplemental) - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
ASSETS    
Notes Receivable Net $ 86,890 $ 82,432
Investments in operating leases, net 32,114 35,455
Other assets 2,794 2,466
Total assets 134,352 135,041
LIABILITIES    
Debt 108,873 109,152
Other liabilities 5,861 6,224
Total liabilities 116,011 116,940
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Notes Receivable Net 24,529 20,932
Investments in operating leases, net 12,227 11,886
Other assets 77 66
Total assets 36,833 32,884
LIABILITIES    
Debt 29,947 26,864
Other liabilities 23 10
Total liabilities $ 29,970 $ 26,874