Related Party Transactions (Tables)

9 Months Ended

Dec. 31, 2020

The tables below show the financial statement line items and amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:

	Three months ended						Nine months ended
	December 31,						December 31,
	2020			2019			2020			2019
Net financing revenues:
Manufacturer's subvention and other revenues	$	503		$	526		$	1,504		$	1,546
Depreciation on operating leases	$	(33	)	$	(16	)	$	(82	)	$	(39	)

Interest expense:
Credit support fees, interest and other expenses	$	26		$	24		$	93		$	72

Insurance earned premiums and contract revenues:
Insurance premiums and contract revenues	$	43		$	46		$	130		$	136

Investment and other income, net:
Interest and other income	$	3		$	7		$	16		$	19

Expenses:
Operating and administrative expenses	$	20		$	29		$	63		$	65

	December 31,			March 31,
	2020			2020
Assets:
Cash and cash equivalents
Commercial paper	$	30		$	276

Investments in marketable securities
Commercial paper	$	200		$	601

Finance receivables, net
Accounts receivable	$	156		$	112
Deferred retail subvention income	$	(1,196	)	$	(1,065	)

Investments in operating leases, net
Investments in operating leases, net	$	(221	)	$	(100	)
Deferred lease subvention income	$	(1,603	)	$	(1,941	)

Other assets
Notes receivable	$	969		$	1,175
Other receivables, net	$	84		$	97

Liabilities:
Other liabilities
Unearned affiliate insurance premiums and contract revenues	$	349		$	344
Other payables, net	$	168		$	220
Notes payable	$	15		$	3,032