XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Finance Receivables, Net - Aging of Amortized Cost Basis of Finance Receivables by Class (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables $ 86,070 $ 83,678
90 Days or greater past due and accruing 78 65
30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 979 932
60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 298 242
90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 122 117
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 1,399 1,291
Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 84,671 82,387
Retail Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 75,487 73,380
90 Days or greater past due and accruing 78 65
Retail Loan [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 979 932
Retail Loan [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 298 242
Retail Loan [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 122 117
Retail Loan [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 1,399 1,291
Retail Loan [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 74,088 72,089
Wholesale [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 2,992 2,943
90 Days or greater past due and accruing 0 0
Wholesale [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Wholesale [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 2,992 2,943
Real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 4,987 5,019
90 Days or greater past due and accruing 0 0
Real estate [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Real estate [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 4,987 5,019
Working capital [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 2,604 2,336
90 Days or greater past due and accruing 0 0
Working capital [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | 90 Days or Greater Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables 0 0
Working capital [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Finance receivables $ 2,604 $ 2,336