XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Assets and Liabilities Not Carried at Fair Value on Recurring Basis on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Mar. 31, 2021
Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities $ 82,054  
Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 28,068  
Fair value [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 82,671 $ 86,760
Fair value [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 28,120 24,478
Fair value [Member] | Level 1 [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 1 [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 2 [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 82,671 86,205
Fair value [Member] | Level 2 [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 0
Fair value [Member] | Level 3 [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 0 555
Fair value [Member] | Level 3 [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities 28,120 24,478
Carrying value [Member] | Unsecured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities   85,513
Carrying value [Member] | Secured Notes and Loans Payable [Member]    
Financial liabilities    
Financial liabilities   24,212
Retail Loan [Member]    
Financial assets    
Finance receivables, net 70,904  
Retail Loan [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 74,090 69,007
Retail Loan [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Retail Loan [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Retail Loan [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 74,090 69,007
Retail Loan [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net   65,808
Wholesale [Member]    
Financial assets    
Finance receivables, net 2,864  
Wholesale [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 2,878 6,158
Wholesale [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Wholesale [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Wholesale [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 2,878 6,158
Wholesale [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net   6,132
Real estate [Member]    
Financial assets    
Finance receivables, net 5,041  
Real estate [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 5,215 5,224
Real estate [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Real estate [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Real estate [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 5,215 5,224
Real estate [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net   5,142
Working capital [Member]    
Financial assets    
Finance receivables, net 2,238  
Working capital [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 2,181 2,171
Working capital [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Working capital [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Working capital [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net $ 2,181 2,171
Working capital [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net   $ 2,154