XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Finance Receivables, Net - Net Financing Receivables (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables $ 80,739 $ 80,370
Allowance for credit losses (1,190) (1,178)
Finance receivables, net 79,549 79,192
Finance Receivables, Net [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 80,758 80,633
Deferred origination costs 1,266 1,145
Deferred income (1,285) (1,408)
Allowance for credit losses (1,190) (1,178)
Finance receivables, net 79,549 79,192
Finance Receivables, Net [Member] | Retail receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 70,808 66,991
Finance Receivables, Net [Member] | Dealer financing [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 9,950 13,642
Allowance for credit losses (55) (103)
Finance Receivables, Net [Member] | Retail and securitized retail receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for credit losses $ (1,135) $ (1,075)