XML 79 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entities - Schedule of Assets and Liabilities related to Variable Interest Entities Securitization Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Mar. 31, 2018
Variable Interest Entity [Line Items]    
Restricted Cash $ 985 $ 1,219
Net Securitized Assets 70,517 69,647
Other Assets 1,981 1,614
Debt 92,922 98,353
Other liabilities 4,564 3,987
Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 985 1,026
Gross Securitized Assets 18,850 19,999
Net Securitized Assets 16,382 17,633
Other Assets 192 125
Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 12,401 13,638
Other liabilities 12 10
Retail Finance Receivables [Member] | Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 630 729
Gross Securitized Assets 11,318 12,130
Net Securitized Assets 11,075 11,927
Other Assets 6 7
Retail Finance Receivables [Member] | Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 9,202 9,958
Other liabilities 10 7
Investments In Operating Leases, Net [Member] | Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 355 297
Gross Securitized Assets 7,532 7,869
Net Securitized Assets 5,307 5,706
Other Assets 186 118
Investments In Operating Leases, Net [Member] | Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 3,199 3,680
Other liabilities $ 2 $ 3