XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEET (CONT'D) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
ASSETS    
Finance receivables, net $ 57,219 $ 57,736
Total assets 91,514 91,704
LIABILITIES    
Debt 75,755 77,282
Other liabilities 3,047 3,142
Total liabilities 84,041 84,848
Variable Interest Entity Primary Beneficiary Member
   
ASSETS    
Finance receivables, net 9,742 11,317
Total assets 9,742 11,317
LIABILITIES    
Debt 8,879 10,626
Other liabilities 3 3
Total liabilities $ 8,882 $ 10,629