Related Party Transactions (Tables)

12 Months Ended

Mar. 31, 2019

The tables below summarize amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:


	Years Ended March 31,
	2019			2018			2017
Net financing revenues:
Manufacturers’ subvention and other revenues	$	1,930		$	1,590		$	1,374
Depreciation on operating leases	$	(24	)	$	(12	)	$	-

Interest expense:
Credit support fees, interest and other expenses	$	96		$	95		$	95

Insurance earned premiums and contract revenues:
Insurance premiums and contract revenues	$	181		$	182		$	149

Investment and other income, net:
Interest and other income	$	16		$	13		$	9

Expenses:
Operating and administrative expenses	$	95		$	80		$	73
Insurance losses and loss adjustment expenses¹	$	(3	)	$	(3	)	$	-

¹	Amount includes the transfer of insurance losses and loss adjustment expenses under a reinsurance contract.

The tables below summarize amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:

	March 31,			March 31,
	2019			2018
Assets:
Cash and cash equivalents
Commercial paper	$	-		$	255

Investments in marketable securities
Commercial paper	$	70		$	52

Finance receivables, net
Accounts receivable	$	150		$	191
Deferred retail subvention income	$	(1,257	)	$	(1,279	)

Investments in operating leases, net
Investments in operating leases, net	$	1		$	6
Deferred lease subvention income	$	(2,062	)	$	(1,682	)

Other assets
Notes receivable	$	601		$	68
Other receivables, net	$	11		$	310

Liabilities:
Other liabilities
Unearned affiliate insurance premiums and contract revenues	$	337		$	328
Other payables, net	$	147		$	74
Notes payable	$	16		$	18