XML 99 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2015
Mar. 31, 2018
Mar. 31, 2017
TMNA [Member]      
Related Party Transaction [Line Items]      
Subvention support receivable   $ 279,000,000 $ 165,000,000
Lease agreement expiration date   Aug. 31, 2032  
TMNA [Member] | Operational Support Arrangements [Member]      
Related Party Transaction [Line Items]      
Lease agreement expiration year   2032  
Lease agreement expiration date   Sep. 30, 2018  
TMNA [Member] | Operational Support Arrangements [Member] | Customer Service Center [Member]      
Related Party Transaction [Line Items]      
Lease agreement expiration year   2019  
TFSC [Member]      
Related Party Transaction [Line Items]      
Financing support available from affiliates   $ 3,600,000,000  
Financing support available to affiliates   5,600,000,000  
TFSB [Member]      
Related Party Transaction [Line Items]      
Credit card reward program cost $ 0    
TFSB [Member] | Residential Mortgage [Member] | Other Financing Support Arrangements [Member]      
Related Party Transaction [Line Items]      
Annual maximum participation   60,000,000  
Loans purchased   $ 30,000,000 $ 33,000,000
TMIS [Member] | Operational Support Arrangements [Member]      
Related Party Transaction [Line Items]      
Risk ceded to reinsurers   99.00%