XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions - Related Party Transactions Included in Consolidated Statements of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net financing revenues:        
Depreciation on operating leases $ (1,499) $ (1,349) $ (2,940) $ (3,034)
Voluntary protection contract revenues and insurance earned premiums:        
Voluntary protection contract revenues and insurance earned premiums 254 238 503 473
Expenses:        
Operating and administrative expenses 385 389 769 734
TMCC-affiliated companies [Member]        
Net financing revenues:        
Manufacturer's subvention and other revenues 457 502 936 1,001
Depreciation on operating leases (25) (26) (53) (49)
Interest expense:        
Credit support fees, interest and other expenses 27 29 51 67
Voluntary protection contract revenues and insurance earned premiums:        
Voluntary protection contract revenues and insurance earned premiums 43 43 85 87
Investment and other income, net:        
Interest and other income 2 5 5 13
Expenses:        
Operating and administrative expenses $ 22 $ 23 $ 43 $ 43