XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies (Tables)
3 Months Ended
Jun. 30, 2025
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:

 

 

 

June 30,

 

 

March 31,

 

 

 

2025

 

 

2025

 

Commitments:

 

 

 

 

 

 

Credit facilities commitments with dealers

 

$

3,847

 

 

$

3,643

 

Commitments under operating lease agreements

 

 

224

 

 

 

228

 

Total commitments

 

 

4,071

 

 

 

3,871

 

Guarantees of affiliate pollution control and solid waste disposal bonds

 

 

100

 

 

 

100

 

Total commitments and guarantees

 

$

4,171

 

 

$

3,971