Selected Quarterly Financial Data (Tables)

12 Months Ended

Mar. 31, 2017

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Financial Data

	Unaudited
	First		Second		Third			Fourth
	Quarter		Quarter		Quarter			Quarter
Year ended March 31, 2017:
Financing revenues:
Operating lease	$	1,891	$	1,925	$	1,946		$	1,958
Retail		456		459		468			467
Dealer		111		112		123			130
Total financing revenues		2,458		2,496		2,537			2,555
Depreciation on operating leases		1,589		1,683		1,722			1,859
Interest expense		307		297		701			449
Net financing revenues		562		516		114			247
Insurance earned premiums and contract revenues		193		199		202			210
Investment and other income, net		39		42		52			37
Realized gains (losses), net on investments in   marketable securities		13		70		157			(14	)
Net financing revenues and other revenues		807		827		525			480
Expenses:
Provision for credit losses		52		161		183			186
Operating and administrative		279		317		325			356
Insurance losses and loss adjustment expenses		89		91		92			99
Total expenses		420		569		600			641
Income (loss) before income taxes		387		258		(75	)		(161	)
Provision (benefit) for income taxes		146		95		(29	)		(70	)
Net income (loss)	$	241	$	163	$	(46	)	$	(91	)

	Unaudited
	First		Second			Third		Fourth
	Quarter		Quarter			Quarter		Quarter
Year ended March 31, 2016:
Financing revenues:
Operating lease	$	1,696	$	1,789		$	1,795	$	1,861
Retail		457		465			484		453
Dealer		102		99			97		105
Total financing revenues		2,255		2,353			2,376		2,419
Depreciation on operating leases		1,360		1,446			1,503		1,605
Interest expense		508		203			277		149
Net financing revenues		387		704			596		665
Insurance earned premiums and contract revenues		174		178			181		186
Gain on sale of commercial finance business		-		-			197		-
Investment and other income, net		27		35			67		29
Realized gains (losses), net on investments in   marketable securities		11		(21	)		-		16
Net financing revenues and other revenues		599		896			1,041		896
Expenses:
Provision for credit losses		45		105			128		163
Operating and administrative		270		287			288		316
Insurance losses and loss adjustment expenses		79		78			73		88
Total expenses		394		470			489		567
Income before income taxes		205		426			552		329
Provision for income taxes		70		161			210		139
Net income	$	135	$	265		$	342	$	190