Related Party Transactions (Tables)

3 Months Ended

Sep. 30, 2013

Related Party Transactions [Abstract]

Related Party Transactions Included in Consolidated Statement of Income

		Three Months Ended				Six Months Ended
		September 30,				September 30,
(Dollars in millions)			2013		2012		2013		2012
Net financing revenues:
	Manufacturers’ subvention support and other revenues	$	250	$	236	$	482	$	462
	Credit support fees incurred	$	(20)	$	(27)	$	(40)	$	(35)
	Foreign exchange loss on loans payable to affiliates	$	-	$	-	$	-	$	(39)
	Interest expense on loans payable to affiliates	$	(1)	$	(1)	$	(1)	$	(4)
Insurance earned premiums and contract revenues:
	Affiliate insurance premiums and contract revenues	$	33	$	43	$	66	$	92
Investments and other income, net:
	Interest earned on notes receivable from affiliates	$	2	$	2	$	3	$	3
Expenses:
	Shared services charges and other expenses	$	16	$	16	$	30	$	32
	Employee benefits expense	$	9	$	8	$	18	$	15

Related Party Transactions Included in Consolidated Balance Sheet

(Dollars in millions)		September 30, 2013		March 31, 2013
Assets:
Investments in marketable securities
	Investments in affiliates commercial paper	$	5	$	2
Finance receivables, net
	Accounts receivable from affiliates	$	67	$	22
	Direct finance lease receivables from affiliates	$	6	$	6
	Notes receivable under home loan programs	$	17	$	18
	Deferred retail subvention income from affiliates	$	(782)	$	(699)
Investments in operating leases, net
	Leases to affiliates	$	7	$	7
	Deferred lease subvention income from affiliates	$	(728)	$	(604)
Other assets
	Notes receivable from affiliates	$	1,288	$	931
	Other receivables from affiliates	$	2	$	1
	Subvention support receivable from affiliates	$	158	$	88
Liabilities:
Other liabilities
	Unearned affiliate insurance premiums and contract revenues	$	241	$	235
	Accounts payable to affiliates	$	148	$	192
	Notes payable to affiliate	$	53	$	48
Shareholder’s Equity:
	Dividends paid	$	665	$	1,487
	Stock-based compensation	$	2	$	2