XML 14 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets (Supplemental) - USD ($)
$ in Millions
Dec. 31, 2025
Mar. 31, 2025
ASSETS    
Notes receivable $ 101,192 $ 101,749
Investments in operating leases, net 31,051 30,090
Other assets 6,342 5,615
Total assets 152,877 155,294
LIABILITIES    
Debt 122,278 127,745
Other liabilities 7,812 7,333
Total liabilities 133,728 138,051
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Notes receivable 33,258 33,958
Investments in operating leases, net 10,184 10,722
Other assets 164 167
Total assets 43,606 44,847
LIABILITIES    
Debt 36,562 37,717
Other liabilities 61 72
Total liabilities $ 36,623 $ 37,789