Related Party Transactions (Tables)

12 Months Ended

Mar. 31, 2021

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:


	Years ended March 31,
	2021			2020			2019
Net financing revenues:
Manufacturer's subvention and other revenues	$	1,997		$	2,065		$	1,930
Depreciation on operating leases	$	(113	)	$	(59	)	$	(24	)

Interest expense:
Credit support fees, interest and other expenses	$	117		$	96		$	96

Voluntary protection contract revenues and insurance earned premiums:
Voluntary protection contract revenues and insurance earned premiums	$	173		$	181		$	181

Investment and other income, net:
Interest and other income	$	18		$	26		$	16

Expenses:
Operating and administrative expenses	$	91		$	102		$	95
Voluntary protection contract expenses and insurance losses ¹	$	-		$	-		$	(3	)

¹	Amount includes the transfer of voluntary protection contract expenses under a reinsurance contract.

	March 31,			March 31,
	2021			2020
Assets:
Cash and cash equivalents
Commercial paper	$	6		$	276

Investments in marketable securities
Commercial paper	$	196		$	601

Finance receivables, net
Accounts receivable	$	140		$	112
Deferred retail subvention income	$	(1,156	)	$	(1,065	)

Investments in operating leases, net
Investments in operating leases, net	$	(236	)	$	(100	)
Deferred lease subvention income	$	(1,528	)	$	(1,941	)

Other assets
Notes receivable	$	869		$	1,175
Other receivables, net	$	83		$	97

Liabilities:
Other liabilities
Unearned voluntary protection contract revenues and insurance earned premiums	$	352		$	344
Other payables, net	$	306		$	220
Notes payable	$	19		$	3,032