XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Finance Receivables, Net - Schedule of Amortized Cost Basis of Retail Loan Portfolio and Dealer Products Portfolio by Credit Quality Indicator (Details) - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year $ 1,417 $ 2,180
Year two, originated, fiscal year before current fiscal year 1,689 1,349
Year three, originated, two years before current fiscal year 1,174 1,241
Year four, originated, three years before current fiscal year 1,081 264
Year five, originated, four years before current fiscal year 239 424
Originated, more than five years before current fiscal year 1,018 940
Revolving loans 9,761 5,725
Total 16,379 12,123
Retail Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 28,315 32,820
Year two, originated, fiscal year before current fiscal year 25,489 23,222
Year three, originated, two years before current fiscal year 17,410 14,678
Year four, originated, three years before current fiscal year 10,228 5,731
Year five, originated, four years before current fiscal year 3,449 2,279
Originated, more than five years before current fiscal year 1,219 916
Total 86,110 79,646
Gross Charge-Offs, year one, originated, current fiscal year 10  
Gross Charge-Offs, Year two, originated, fiscal year before current fiscal year 198  
Gross Charge-Offs, Year three, originated, two years before current fiscal year 191  
Gross Charge-Offs, Year four, originated, three years before current fiscal year 82  
Gross Charge-Offs, Year five, originated, four years before current fiscal year 29  
Gross Charge-Offs, Originated, more than five years before current fiscal year 26  
Gross Charge-Offs, Total 536  
Current [Member] | Retail Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 27,968 32,377
Year two, originated, fiscal year before current fiscal year 24,650 22,585
Year three, originated, two years before current fiscal year 16,640 14,278
Year four, originated, three years before current fiscal year 9,777 5,555
Year five, originated, four years before current fiscal year 3,279 2,178
Originated, more than five years before current fiscal year 1,098 846
Total 83,412 77,819
30-59 Days Past Due [Member] | Retail Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 253 306
Year two, originated, fiscal year before current fiscal year 582 439
Year three, originated, two years before current fiscal year 537 285
Year four, originated, three years before current fiscal year 319 125
Year five, originated, four years before current fiscal year 120 71
Originated, more than five years before current fiscal year 78 44
Total 1,889 1,270
60-89 Days Past Due [Member] | Retail Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 62 90
Year two, originated, fiscal year before current fiscal year 168 135
Year three, originated, two years before current fiscal year 159 82
Year four, originated, three years before current fiscal year 91 35
Year five, originated, four years before current fiscal year 35 21
Originated, more than five years before current fiscal year 27 15
Total 542 378
90 Days or Greater Past Due [Member] | Retail Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 32 47
Year two, originated, fiscal year before current fiscal year 89 63
Year three, originated, two years before current fiscal year 74 33
Year four, originated, three years before current fiscal year 41 16
Year five, originated, four years before current fiscal year 15 9
Originated, more than five years before current fiscal year 16 11
Total 267 179
Wholesale [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 7,143 3,964
Total 7,143 3,964
Wholesale [Member] | Performing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 6,912 3,859
Total 6,912 3,859
Wholesale [Member] | Credit Watch [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 139 54
Total 139 54
Wholesale [Member] | At Risk [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 81 51
Total 81 51
Wholesale [Member] | Default [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 11 0
Total 11 0
Real estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 894 1,391
Year two, originated, fiscal year before current fiscal year 1,089 1,031
Year three, originated, two years before current fiscal year 910 1,059
Year four, originated, three years before current fiscal year 929 133
Year five, originated, four years before current fiscal year 129 300
Originated, more than five years before current fiscal year 850 852
Revolving loans 13 209
Total 4,814 4,975
Real estate [Member] | Performing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 868 1,378
Year two, originated, fiscal year before current fiscal year 1,084 1,024
Year three, originated, two years before current fiscal year 899 1,057
Year four, originated, three years before current fiscal year 897 133
Year five, originated, four years before current fiscal year 129 300
Originated, more than five years before current fiscal year 849 850
Revolving loans 13 209
Total 4,739 4,951
Real estate [Member] | Credit Watch [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 26 5
Year two, originated, fiscal year before current fiscal year 5 0
Year three, originated, two years before current fiscal year 4 2
Year four, originated, three years before current fiscal year 8 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 0 0
Total 43 7
Real estate [Member] | At Risk [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 8
Year two, originated, fiscal year before current fiscal year 0 7
Year three, originated, two years before current fiscal year 7 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 1 2
Revolving loans 0 0
Total 8 17
Real estate [Member] | Default [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 24 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 0 0
Total 24 0
Working capital [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 523 789
Year two, originated, fiscal year before current fiscal year 600 318
Year three, originated, two years before current fiscal year 264 182
Year four, originated, three years before current fiscal year 152 131
Year five, originated, four years before current fiscal year 110 124
Originated, more than five years before current fiscal year 168 88
Revolving loans 2,605 1,552
Total 4,422 3,184
Working capital [Member] | Performing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 512 789
Year two, originated, fiscal year before current fiscal year 598 317
Year three, originated, two years before current fiscal year 263 182
Year four, originated, three years before current fiscal year 139 131
Year five, originated, four years before current fiscal year 110 124
Originated, more than five years before current fiscal year 168 88
Revolving loans 2,604 1,552
Total 4,394 3,183
Working capital [Member] | Credit Watch [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 11 0
Year two, originated, fiscal year before current fiscal year 2 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 1 0
Total 14 0
Working capital [Member] | At Risk [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 1
Year three, originated, two years before current fiscal year 1 0
Year four, originated, three years before current fiscal year 0 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 0 0
Total 1 1
Working capital [Member] | Default [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 13 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 0 0
Total $ 13 $ 0