XML 62 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Operating Leases, Net (Investments in Operating Leases, Net) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 31, 2017
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases, net $ 38,947 $ 38,152
Investments in operating leases [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 43,106 41,874
Securitized investments in operating leases [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 7,474 6,502
Investments In Operating Leases, Net [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 50,580 48,376
Deferred origination (fees) and costs, net (219) (201)
Deferred income (1,565) (1,196)
Accumulated depreciation (9,706) (8,672)
Allowance for credit losses $ (143) $ (155)