XML 75 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Assets and Liabilities Not Carried at Fair Value on Recurring Basis on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
Carrying value [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities $ 89,903 $ 88,083
Carrying value [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 35,425 34,337
Fair value [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 88,670 86,133
Fair value [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 35,440 34,003
Fair value [Member] | Level 1 [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 1 [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 2 [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 88,670 86,133
Fair value [Member] | Level 2 [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 3 [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 3 [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 35,440 34,003
Retail Loan [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 87,346 85,886
Retail Loan [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 88,938 86,575
Retail Loan [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Retail Loan [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Retail Loan [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 88,938 86,575
Wholesale [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 6,556 6,690
Wholesale [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 6,579 6,710
Wholesale [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Wholesale [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Wholesale [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 6,579 6,710
Real estate [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 5,189 4,900
Real estate [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 5,227 4,890
Real estate [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Real estate [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Real estate [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 5,227 4,890
Working capital [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 4,986 4,531
Working capital [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 4,967 4,494
Working capital [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Working capital [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Working capital [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net $ 4,967 $ 4,494