XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Financing revenues:        
Operating lease $ 2,068 $ 1,946 $ 6,065 $ 5,762
Retail 498 468 1,462 1,383
Dealer 140 123 424 346
Total financing revenues 2,706 2,537 7,951 7,491
Depreciation on operating leases 1,778 1,722 5,178 4,994
Interest expense 428 701 1,328 1,305
Net financing revenues 500 114 1,445 1,192
Insurance earned premiums and contract revenues 220 202 657 594
Investment and other income, net 63 52 165 133
Realized gains, net on investments in marketable securities 3 157 45 240
Net financing revenues and other revenues 786 525 2,312 2,159
Expenses:        
Provision for credit losses 108 183 320 396
Operating and administrative 323 325 973 921
Insurance losses and loss adjustment expenses 100 92 316 272
Total expenses 531 600 1,609 1,589
Income (loss) before income taxes 255 (75) 703 570
(Benefit) provision for income taxes (2,821) (29) (2,655) 212
Net income (loss) $ 3,076 $ (46) $ 3,358 $ 358