XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Finance Receivables, Net - Aging of Amortized Cost Basis of Finance Receivables by Class (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables $ 105,417 $ 103,306
90 Days or greater past due and accruing 154 142
30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 1,777 1,602
60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 514 451
90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 238 210
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 2,529 2,263
Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 102,888 101,043
Retail Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 88,591 87,125
90 Days or greater past due and accruing 154 142
Retail Loan [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 1,777 1,602
Retail Loan [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 514 451
Retail Loan [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 238 210
Retail Loan [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 2,529 2,263
Retail Loan [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 86,062 84,862
Wholesale [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 6,545 6,673
90 Days or greater past due and accruing 0 0
Wholesale [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 6,545 6,673
Real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 5,202 4,894
90 Days or greater past due and accruing 0 0
Real estate [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 5,202 4,894
Working capital [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 5,079 4,614
90 Days or greater past due and accruing 0 0
Working capital [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables $ 5,079 $ 4,614