XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for Credit Losses - Additional Information (Details) - Finance Receivables, Net [Member] - Financial Guarantee [Member] - Dealer Products [Member] - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
TMNA [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Ending Balance: collectively evaluated for impairment $ 1,200 $ 976
Private Toyota Distributors [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Ending Balance: collectively evaluated for impairment $ 219 $ 186