XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
6 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Guarantees

We have entered into certain commitments and guarantees for which the maximum unfunded amounts are summarized in the table below:

 

 

 

September 30,

 

 

March 31,

 

 

 

2024

 

 

2024

 

Commitments:

 

 

 

 

 

 

Credit facilities commitments with dealers

 

$

3,130

 

 

$

3,244

 

Commitments under operating lease agreements

 

 

118

 

 

 

106

 

Total commitments

 

 

3,248

 

 

 

3,350

 

Guarantees of affiliate pollution control and solid waste disposal bonds

 

 

100

 

 

 

100

 

Total commitments and guarantees

 

$

3,348

 

 

$

3,450