XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Supplemental) - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 31, 2017
ASSETS    
Finance receivables, net $ 68,908 $ 68,462
Investments in operating leases, net 38,947 38,152
Other assets 2,006 2,044
Total assets 120,734 119,635
LIABILITIES    
Debt 98,497 98,233
Other liabilities 3,974 3,952
Total liabilities 107,867 110,111
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Finance receivables, net 12,076 12,865
Investments in operating leases, net 5,491 4,888
Other assets 118 87
Total assets 17,685 17,840
LIABILITIES    
Debt 13,714 14,319
Other liabilities 8 6
Total liabilities $ 13,722 $ 14,325