Related Party Transactions (Tables)

3 Months Ended

Jun. 30, 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:

	Three months ended
	June 30,
	2024		2023
Net financing revenues:
Manufacturer's subvention and other revenues	$	225	$	270
Depreciation on operating leases	$	17	$	31
Interest expense:
Credit support fees, interest and other expenses	$	29	$	24
Voluntary protection contract revenues   and insurance earned premiums:
Voluntary protection contract revenues   and insurance earned premiums	$	41	$	38
Investment and other income, net:
Interest and other income	$	13	$	8
Expenses:
Operating and administrative	$	26	$	24

Related Party Transactions Included in Consolidated Balance Sheets

	June 30,			March 31,
	2024			2024
Assets:
Finance receivables, net
Accounts receivable	$	88		$	49
Deferred retail subvention income	$	(1,024	)	$	(953	)
Investments in operating leases, net
Investments in operating leases, net	$	(88	)	$	(80	)
Deferred lease subvention income	$	(399	)	$	(323	)
Other assets
Notes receivable	$	1,662		$	1,724
Other receivables, net	$	74		$	86
Liabilities:
Other liabilities
Unearned voluntary protection contract revenues   and insurance earned premiums	$	438		$	433
Other payables, net	$	828		$	771
Notes payable	$	8		$	8