XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Credit Losses - Allowance for Credit Losses for Finance Receivables and Finance Receivables by Portfolio Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2017
Allowance for Credit Losses for Finance Receivables:          
Provisions $ 108 $ 183 $ 320 $ 396  
Finance Receivables:          
Total Finance Receivables 69,984   69,984   $ 69,308
Retail Loan [Member]          
Finance Receivables:          
Total Finance Receivables 52,892   52,892   51,409
Finance Receivables, Net [Member]          
Allowance for Credit Losses for Finance Receivables:          
Allowance for credit losses at beginning of period 482 389 467 421  
Charge-offs (92) (113) (257) (294)  
Recoveries 9 12 35 38  
Provisions 92 133 246 256  
Allowance for credit losses at end of period 491 421 491 421  
Ending balance: Individually evaluated for impairment 52 26 52 26  
Ending balance: Collectively evaluated for impairment 439 395 439 395  
Finance Receivables:          
Total Finance Receivables 69,984 68,789 69,984 68,789 $ 69,308
Ending balance: Individually evaluated for impairment 458 438 458 438  
Ending balance: Collectively evaluated for impairment 69,526 68,351 69,526 68,351  
Finance Receivables, Net [Member] | Retail Loan [Member]          
Allowance for Credit Losses for Finance Receivables:          
Allowance for credit losses at beginning of period 359 295 344 289  
Charge-offs (92) (113) (257) (294)  
Recoveries 9 12 35 38  
Provisions 81 120 235 281  
Allowance for credit losses at end of period 357 314 357 314  
Ending balance: Individually evaluated for impairment 0 0 0 0  
Ending balance: Collectively evaluated for impairment 357 314 357 314  
Finance Receivables:          
Total Finance Receivables 52,892 51,570 52,892 51,570  
Ending balance: Individually evaluated for impairment 0 0 0 0  
Ending balance: Collectively evaluated for impairment 52,892 51,570 52,892 51,570  
Finance Receivables, Net [Member] | Dealer Products [Member]          
Allowance for Credit Losses for Finance Receivables:          
Allowance for credit losses at beginning of period 123 94 123 132  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions 11 13 11 (25)  
Allowance for credit losses at end of period 134 107 134 107  
Ending balance: Individually evaluated for impairment 52 26 52 26  
Ending balance: Collectively evaluated for impairment 82 81 82 81  
Finance Receivables:          
Total Finance Receivables 17,092 17,219 17,092 17,219  
Ending balance: Individually evaluated for impairment 458 438 458 438  
Ending balance: Collectively evaluated for impairment $ 16,634 $ 16,781 $ 16,634 $ 16,781