XML 86 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions - Related Party Transactions Included in Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Total financing revenues:    
Manufacturers’ subvention and other revenues $ 472 $ 368
Interest expense:    
Credit support fees incurred 24 23
Interest and other expenses 1 1
Insurance earned premiums and contract revenues:    
Insurance premiums and contract revenues 224 216
Expenses:    
Operating and administrative 324 313
TMCC-affiliated companies [Member]    
Insurance earned premiums and contract revenues:    
Insurance premiums and contract revenues 45 44
Investment and other income, net:    
Interest and other income 2 4
Expenses:    
Operating and administrative 23 19
Insurance losses and loss adjustment expenses [1] $ (2) $ (5)
[1] Amount includes the transfer of insurance losses and loss adjustment expenses under a reinsurance contract.