XML 61 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Financial Assets and Liabilities Not Carried at Fair Value on Recurring Basis in Consolidated Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Carrying value [Member]    
Financial liabilities    
Commercial paper $ 27,006tmcc_CommercialPaperFairValueDisclosure
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$ 27,709tmcc_CommercialPaperFairValueDisclosure
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Unsecured notes and loans payable 52,388tmcc_UnsecuredDebtFairValueDisclosure
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49,500tmcc_UnsecuredDebtFairValueDisclosure
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Secured notes and loans payable 10,837tmcc_SecuredDebtFairValueDisclosure
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8,158tmcc_SecuredDebtFairValueDisclosure
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Fair value [Member]    
Financial liabilities    
Commercial paper 27,006tmcc_CommercialPaperFairValueDisclosure
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27,709tmcc_CommercialPaperFairValueDisclosure
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Unsecured notes and loans payable 53,808tmcc_UnsecuredDebtFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
50,433tmcc_UnsecuredDebtFairValueDisclosure
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Secured notes and loans payable 10,832tmcc_SecuredDebtFairValueDisclosure
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8,165tmcc_SecuredDebtFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair value [Member] | Level 1 [Member]    
Financial liabilities    
Commercial paper 0tmcc_CommercialPaperFairValueDisclosure
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0tmcc_CommercialPaperFairValueDisclosure
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Unsecured notes and loans payable 0tmcc_UnsecuredDebtFairValueDisclosure
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0tmcc_UnsecuredDebtFairValueDisclosure
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Secured notes and loans payable 0tmcc_SecuredDebtFairValueDisclosure
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0tmcc_SecuredDebtFairValueDisclosure
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Fair value [Member] | Level 2 [Member]    
Financial liabilities    
Commercial paper 27,006tmcc_CommercialPaperFairValueDisclosure
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27,709tmcc_CommercialPaperFairValueDisclosure
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Unsecured notes and loans payable 53,174tmcc_UnsecuredDebtFairValueDisclosure
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49,697tmcc_UnsecuredDebtFairValueDisclosure
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Secured notes and loans payable 0tmcc_SecuredDebtFairValueDisclosure
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0tmcc_SecuredDebtFairValueDisclosure
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Fair value [Member] | Level 3 [Member]    
Financial liabilities    
Commercial paper 0tmcc_CommercialPaperFairValueDisclosure
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0tmcc_CommercialPaperFairValueDisclosure
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Unsecured notes and loans payable 634tmcc_UnsecuredDebtFairValueDisclosure
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736tmcc_UnsecuredDebtFairValueDisclosure
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Secured notes and loans payable 10,832tmcc_SecuredDebtFairValueDisclosure
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8,165tmcc_SecuredDebtFairValueDisclosure
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Retail Loan [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 49,734us-gaap_LoansReceivableFairValueDisclosure
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48,892us-gaap_LoansReceivableFairValueDisclosure
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Retail Loan [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 49,887us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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49,392us-gaap_LoansReceivableFairValueDisclosure
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Retail Loan [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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0us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_ConsumerLoansAutoFinancingReceivableMember
Retail Loan [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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0us-gaap_LoansReceivableFairValueDisclosure
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Retail Loan [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 49,887us-gaap_LoansReceivableFairValueDisclosure
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49,392us-gaap_LoansReceivableFairValueDisclosure
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Commercial Finance [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 217us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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174us-gaap_LoansReceivableFairValueDisclosure
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= tmcc_CommercialLoanFinancingReceivableMember
Commercial Finance [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 223us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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160us-gaap_LoansReceivableFairValueDisclosure
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= tmcc_CommercialLoanFinancingReceivableMember
Commercial Finance [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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0us-gaap_LoansReceivableFairValueDisclosure
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= tmcc_CommercialLoanFinancingReceivableMember
Commercial Finance [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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0us-gaap_LoansReceivableFairValueDisclosure
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Commercial Finance [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 223us-gaap_LoansReceivableFairValueDisclosure
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160us-gaap_LoansReceivableFairValueDisclosure
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Wholesale [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 9,123us-gaap_LoansReceivableFairValueDisclosure
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9,344us-gaap_LoansReceivableFairValueDisclosure
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Wholesale [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 9,176us-gaap_LoansReceivableFairValueDisclosure
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9,391us-gaap_LoansReceivableFairValueDisclosure
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Wholesale [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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Wholesale [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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Wholesale [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 9,176us-gaap_LoansReceivableFairValueDisclosure
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9,391us-gaap_LoansReceivableFairValueDisclosure
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Real estate [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 4,602us-gaap_LoansReceivableFairValueDisclosure
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Real estate [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 4,564us-gaap_LoansReceivableFairValueDisclosure
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Real estate [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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Real estate [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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Real estate [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
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Working capital [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 1,815us-gaap_LoansReceivableFairValueDisclosure
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Working capital [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 1,804us-gaap_LoansReceivableFairValueDisclosure
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Working capital [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0us-gaap_LoansReceivableFairValueDisclosure
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Financial assets    
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Financial assets    
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