XML 76 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Segment Reporting Information [Line Items]      
Total financing revenues $ 3,363 $ 3,209  
Depreciation on operating leases 1,023 1,034  
Interest expense 1,305 1,443  
Net financing revenues 1,035 732  
Voluntary protection contract revenues and insurance earned premiums 320 295  
Investment and other income, net 356 223  
Net financing revenues and other revenues 1,711 1,250  
Expenses:      
Provision for credit losses 45 189  
Operating and administrative 427 440  
Voluntary protection contract expenses and insurance losses 174 159  
Total expenses 646 788  
Income before income taxes 1,065 462  
Provision for income taxes 253 105  
Net income 812 357  
Total assets 152,215 148,638 $ 155,294
Intercompany Eliminations [Member]      
Segment Reporting Information [Line Items]      
Total financing revenues 0 0  
Depreciation on operating leases 0 0  
Interest expense (6) 0  
Net financing revenues 6 0  
Voluntary protection contract revenues and insurance earned premiums 0 0  
Investment and other income, net (6) 0  
Net financing revenues and other revenues 0 0  
Expenses:      
Provision for credit losses 0 0  
Operating and administrative 0 0  
Voluntary protection contract expenses and insurance losses 0 0  
Total expenses 0 0  
Income before income taxes 0 0  
Provision for income taxes 0 0  
Net income 0 0  
Total assets (1,074) (142)  
Finance Operations [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total financing revenues 3,363 3,209  
Depreciation on operating leases 1,023 1,034  
Interest expense 1,311 1,443  
Net financing revenues 1,029 732  
Voluntary protection contract revenues and insurance earned premiums 0 0  
Investment and other income, net 172 166  
Net financing revenues and other revenues 1,201 898  
Expenses:      
Provision for credit losses 45 189  
Operating and administrative 313 327  
Voluntary protection contract expenses and insurance losses 0 0  
Total expenses 358 516  
Income before income taxes 843 382  
Provision for income taxes 202 87  
Net income 641 295  
Total assets 144,743 141,145  
Voluntary Protection Operations [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total financing revenues 0 0  
Depreciation on operating leases 0 0  
Interest expense 0 0  
Net financing revenues 0 0  
Voluntary protection contract revenues and insurance earned premiums 320 295  
Investment and other income, net 190 57  
Net financing revenues and other revenues 510 352  
Expenses:      
Provision for credit losses 0 0  
Operating and administrative 114 113  
Voluntary protection contract expenses and insurance losses 174 159  
Total expenses 288 272  
Income before income taxes 222 80  
Provision for income taxes 51 18  
Net income 171 62  
Total assets $ 8,546 $ 7,635