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Related Party Transactions (Tables)
 12 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Related Party Transactions Included in Consolidated Statements of Income

The tables below show the financial statement line items and amounts included in our Consolidated Statements of Income and on our Consolidated Balance Sheets under various related party agreements or relationships:

 

 

 

 

 

 

 

 

 

Years ended March 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Net financing revenues:

 

 

 

 

 

 

 

 

 

Manufacturer's subvention and other revenues

 

$

985

 

 

$

1,243

 

 

$

1,746

 

Depreciation on operating leases

 

$

(68

)

 

$

106

 

 

$

(75

)

 

 

 

 

 

 

 

 

 

 

Interest expense:

 

 

 

 

 

 

 

 

 

Credit support fees, interest and other expenses

 

$

103

 

 

$

96

 

 

$

99

 

 

 

 

 

 

 

 

 

 

 

Voluntary protection contract revenues
  and insurance earned premiums:

 

 

 

 

 

 

 

 

 

Voluntary protection contract revenues
  and insurance earned premiums

 

$

152

 

 

$

156

 

 

$

168

 

 

 

 

 

 

 

 

 

 

 

Investment and other income, net:

 

 

 

 

 

 

 

 

 

Interest and other income

 

$

62

 

 

$

35

 

 

$

3

 

 

 

 

 

 

 

 

 

 

 

Expenses:

 

 

 

 

 

 

 

 

 

Operating and administrative

 

$

94

 

 

$

107

 

 

$

82

 

 
Related Party Transactions Included in Consolidated Balance Sheets The tables below show the financial statement line items and amounts included in our Consolidated Statements of Income and on our Consolidated Balance Sheets under various related party agreements or relationships

 

 

March 31,

 

 

March 31,

 

 

 

2024

 

 

2023

 

Assets:

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

Commercial paper

 

$

-

 

 

$

35

 

 

 

 

 

 

 

Finance receivables, net

 

 

 

 

 

 

Accounts receivable

 

$

49

 

 

$

47

 

Deferred retail subvention income

 

$

(953

)

 

$

(922

)

 

 

 

 

 

 

Investments in operating leases, net

 

 

 

 

 

 

Investments in operating leases, net

 

$

(80

)

 

$

(250

)

Deferred lease subvention income

 

$

(323

)

 

$

(410

)

 

 

 

 

 

 

Other assets

 

 

 

 

 

 

Notes receivable

 

$

1,724

 

 

$

1,237

 

Other receivables, net

 

$

86

 

 

$

89

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

Other liabilities

 

 

 

 

 

 

Unearned voluntary protection contract revenues
  and insurance earned premiums

 

$

433

 

 

$

399

 

Other payables, net

 

$

771

 

 

$

432

 

Notes payable

 

$

8

 

 

$

8