XML 75 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Variable Interest Entities - Schedule of Variable Interest Entities, Securitization Transactions Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Mar. 31, 2015
Variable Interest Entity [Line Items]    
Restricted Cash $ 826 $ 784
Net Securitized Assets 65,022 65,893
Other assets 4,234 2,282
Debt 95,097 90,231
Other liabilities 3,503 3,355
Variable Interest Entities Securitized Assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 825 784
Gross Securitized Assets 16,113 13,253
Net Securitized Assets 15,562 12,702
Other assets 30 15
Related Liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 13,264 10,837
Other liabilities 3 3
Retail Finance Receivables [Member] | Variable Interest Entities Securitized Assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 771 730
Gross Securitized Assets 14,871 11,682
Net Securitized Assets 14,659 11,509
Other assets 5 4
Retail Finance Receivables [Member] | Related Liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 12,656 9,980
Other liabilities 3 3
Investments In Operating Leases, Net [Member] | Variable Interest Entities Securitized Assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 54 54
Gross Securitized Assets 1,242 1,571
Net Securitized Assets 903 1,193
Other assets 25 11
Investments In Operating Leases, Net [Member] | Related Liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 608 857
Other liabilities $ 0 $ 0