Related Party Transactions (Tables)

9 Months Ended

Dec. 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:

	Three months ended					Nine months ended
	December 31,					December 31,
	2024			2023		2024		2023
Net financing revenues:
Manufacturer's subvention and other revenues	$	252		$	237	$	716	$	760
Depreciation on operating leases	$	3		$	5	$	24	$	(82	)
Interest expense:
Credit support fees, interest and other expenses	$	29		$	29	$	86	$	77
Voluntary protection contract revenues   and insurance earned premiums:
Voluntary protection contract revenues   and insurance earned premiums	$	48		$	39	$	131	$	116
Investment and other income, net:
Interest and other (loss) income	$	(3	)	$	26	$	45	$	45
Expenses:
Operating and administrative	$	26		$	26	$	78	$	72

Note 11 – Related Party Transactions (Continued)

Related Party Transactions Included in Consolidated Balance Sheets

	December 31,			March 31,
	2024			2024
Assets:
Investments in marketable securities
Commercial paper	$	15		$	-
Finance receivables, net
Accounts receivable	$	90		$	49
Deferred retail subvention income	$	(1,130	)	$	(953	)
Investments in operating leases, net
Investments in operating leases, net	$	(99	)	$	(80	)
Deferred lease subvention income	$	(482	)	$	(323	)
Other assets
Notes receivable	$	2,113		$	1,724
Other receivables, net	$	77		$	86
Liabilities:
Other liabilities
Unearned voluntary protection contract revenues   and insurance earned premiums	$	486		$	433
Other payables, net	$	746		$	771
Notes payable	$	-		$	8