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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2014
Fair Value Measurements [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
                   
As of September 30, 2014               
      Fair value measurements on a recurring basis
              Counterparty    
              netting & Fair
(Dollars in millions)  Level 1  Level 2  Level 3  collateral  value
Cash equivalents:               
 Money market instruments $ 955 $ 1,019 $ - $ - $ 1,974
 U.S. government and agency obligations   -   181   -   -   181
 Certificates of deposit   -   2,350   -   -   2,350
 Commercial paper   -   300   -   -   300
 Cash equivalents total   955   3,850   -   -   4,805
Available-for-sale securities:               
 Debt instruments:               
  U.S. government and agency obligations   1,077   1,167   2   -   2,246
  Municipal debt securities   -   12   -   -   12
  Certificates of deposit   -   30   -   -   30
  Commercial paper   -   271   -   -   271
  Corporate debt securities   -   155   12   -   167
  Mortgage-backed securities:               
   U.S. government agency   -   57   -   -   57
   Non-agency residential   -   -   4   -   4
   Non-agency commercial   -   -   46   -   46
  Asset-backed securities   -   -   30   -   30
 Equity instruments:               
  Fixed income mutual funds:               
   Short-term floating NAV fund II   -   190   -   -   190
   Short-term sector fund   -   37   -   -   37
   U.S. government sector fund   -   274   -   -   274
   Municipal sector fund   -   19   -   -   19
   Investment grade corporate sector fund   -   265   -   -   265
   High-yield sector fund   -   37   -   -   37
   Real return sector fund   -   229   -   -   229
   Mortgage sector fund   -   441   -   -   441
   Asset-backed securities sector fund   -   42   -   -   42
   Emerging market sector fund   -   55   -   -   55
   International sector fund   -   146   -   -   146
  Equity mutual fund   473   -   -   -   473
 Available-for-sale securities total   1,550   3,427   94   -   5,071
 Derivative assets:                
  Foreign currency swaps   -   367   53   -   420
  Interest rate swaps   -   334   2   -   336
  Counterparty netting and collateral   -   -   -   (707)   (707)
 Derivative assets total   -   701   55   (707)   49
Assets at fair value   2,505   7,978   149   (707)   9,925
 Derivative liabilities:                
  Foreign currency swaps   -   (517)   -   -   (517)
  Interest rate swaps   -   (366)   -   -   (366)
  Counterparty netting and collateral   -   -   -   861   861
Liabilities at fair value   -   (883)   -   861   (22)
Net assets at fair value $ 2,505 $ 7,095 $ 149 $ 154 $ 9,903

Note 2 – Fair Value Measurements (Continued)
                   
As of March 31, 2014               
      Fair value measurements on a recurring basis
              Counterparty   
              netting & Fair
(Dollars in millions)  Level 1  Level 2  Level 3 collateral value
Cash equivalents:               
 Money market instruments $ 730 $ 694 $ - $ - $ 1,424
 Certificates of deposit   -   1,437   -   -   1,437
 Commercial paper   -   708   -   -   708
 Cash equivalents total   730   2,839   -   -   3,569
Restricted Cash Equivalents-money market instruments   1,077   -   -   -   1,077
Available-for-sale securities:               
 Debt instruments:               
  U.S. government and agency obligations   398   252   2   -   652
  Municipal debt securities   -   11   -   -   11
  Certificates of deposit   -   1,599   -   -   1,599
  Commercial paper   -   507   -   -   507
  Corporate debt securities   -   157   12   -   169
  Mortgage-backed securities:               
   U.S. government agency   -   60   -   -   60
   Non-agency residential   -   -   5   -   5
   Non-agency commercial   -   -   43   -   43
  Asset-backed securities   -   -   27   -   27
 Equity instruments:               
  Fixed income mutual funds:               
   Short-term sector fund   -   44   -   -   44
   U.S. government sector fund   -   327   -   -   327
   Municipal sector fund   -   22   -   -   22
   Investment grade corporate sector fund   -   316   -   -   316
   High-yield sector fund   -   45   -   -   45
   Real return sector fund   -   274   -   -   274
   Mortgage sector fund   -   520   -   -   520
   Asset-backed securities sector fund   -   50   -   -   50
   Emerging market sector fund   -   66   -   -   66
   International sector fund   -   171   -   -   171
  Equity mutual fund   481   -   -   -   481
 Available-for-sale securities total   879   4,421   89   -   5,389
 Derivative assets:                
  Foreign currency swaps   -   804   70   -   874
  Interest rate swaps   -   358   3   -   361
  Counterparty netting and collateral   -   -   -   (1,186)   (1,186)
 Derivative assets total   -   1,162   73   (1,186)   49
Assets at fair value   2,686   8,422   162   (1,186)   10,084
 Derivative liabilities:                
  Foreign currency swaps   -   (252)   -   -   (252)
  Interest rate swaps   -   (553)   -   -   (553)
  Counterparty netting and collateral   -   -   -   799   799
Liabilities at fair value   -   (805)   -   799   (6)
Net assets at fair value $ 2,686 $ 7,617 $ 162 $ (387) $ 10,078
Assets and Liabilities Measured on Recurring Basis Using Significant Unobservable Inputs
   Fair value measurements using significant unobservable inputs (Level 3)
                      Total net
                      assets
   Available-for-sale securities Derivative instruments, net (liabilities)
                       
   U.S.      Total      Total  
   governmentCorporateMortgage-Asset- available- InterestForeign  derivative  
   and agencydebtbackedbacked for-sale  rate currency  assets  
(Dollars in millions)obligationssecuritiessecuritiessecurities securities swapsswaps (liabilities) 
Fair value, July 1, 2014$ 2$ 12$ 45$ 29 $ 88 $ 3$ 78 $ 81$ 169
Total gains (losses)                     
  Included in earnings  -  -  -  -   -   (1)  (25)   (26)  (26)
  Included in other comprehensive income  -  -  -  -   -   -  -   -  -
Purchases, issuances, sales, and                   
 settlements                     
  Purchases  -  3  11  3   17   -  -   -  17
  Issuances  -  -  -  -   -   -  -   -  -
  Sales  -  (3)  (5)  -   (8)   -  -   -  (8)
  Settlements  -  -  (1)  (2)   (3)   -  -   -  (3)
Transfers in to Level 3  -  -  -  -   -   -  -   -  -
Transfers out of Level 3  -  -  -  -   -   -  -   -  -
Fair value, September 30, 2014$ 2$ 12$ 50$ 30 $ 94 $ 2$ 53 $ 55$ 149
The amount of total (losses)                     
for the period included in                     
earnings attributable to the                     
change in unrealized gains or                     
losses related to assets still held                     
at the reporting date            $ (1)$ (25) $ (26)$ (26)
                        
  

Note 2 – Fair Value Measurements (Continued)
                         
Three Months Ended September 30, 2013
                         
     Fair value measurements using significant unobservable inputs (Level 3)
                       Total net
                       assets
    Available-for-sale securities Derivative instruments, net(liabilities)
                        
   U.S.      Total      Total  
   governmentCorporateMortgage-Asset- available- InterestForeign  derivative  
   and agencydebtbackedbacked for-sale  rate currency Embeddedassets  
(Dollars in millions)obligationssecuritiessecuritiessecurities securities swapsswaps derivatives(liabilities)  
Fair value, July 1, 2013$ -$ 4$ 53$ 19 $ 76 $ 11$ 23$ (7)$ 27$ 103
Total gains (losses)                      
  Included in earnings  -  -  -  -   -   2  28  (2)  28  28
  Included in other comprehensive income  -  -  -  -   -   -  -  -  -  -
Purchases, issuances, sales, and settlements                      
  Purchases  -  -  2  -   2   -  -  -  -  2
  Issuances  -  -  -  -   -   -  -  -  -  -
  Sales  -  -  -  -   -   -  -  -  -  -
  Settlements  -  -  (1)  -   (1)   -  (1)  -  (1)  (2)
Transfers in to Level 3  2  -  -  -   2   -  -  -  -  2
Transfers out of Level 3  -  (2)  -  -   (2)   -  -  -  -  (2)
Fair value, September 30, 2013$ 2$ 2$ 54$ 19 $ 77 $ 13$ 50$ (9)$ 54$ 131
The amount of total gains/(losses)                      
for the period included in                      
earnings attributable to the                      
change in unrealized gains or                      
losses related to assets still held                      
at the reporting date            $ 2$ 28$ (2)$ 28$ 28
            

Six Months Ended September 30, 2014
                       
   Fair value measurements using significant unobservable inputs (Level 3)
                     Total net
                     assets
   Available-for-sale securities Derivative instruments, net(liabilities)
                      
   U.S.      Total     Total  
   governmentCorporateMortgage-Asset- available- InterestForeign derivative  
   and agencydebtbackedbacked for-sale  rate currency assets  
(Dollars in millions)obligationssecuritiessecuritiessecurities securities swapsswaps(liabilities)  
Fair value, April 1, 2014$ 2$ 12$ 48$ 27 $ 89 $ 3$ 70$ 73$ 162
Total (losses) gains                    
  Included in earnings  -  -  -  -   -   -  (12)  (12)  (12)
  Included in other comprehensive income  -  -  1  -   1   -  -  -  1
Purchases, issuances, sales, and settlements                    
  Purchases  -  3  12  6   21   -  -  -  21
  Issuances  -  -  -  -   -   -  -  -  -
  Sales  -  (3)  (7)  -   (10)   -  -  -  (10)
  Settlements  -  -  (4)  (3)   (7)   (1)  (5)  (6)  (13)
Transfers in to Level 3  -  -  -  -   -   -  -  -  -
Transfers out of Level 3  -  -  -  -   -   -  -  -  -
Fair value, September 30, 2014$ 2$ 12$ 50$ 30 $ 94 $ 2$ 53$ 55$ 149
The amount of total (losses)                    
for the period included in                    
earnings attributable to the                    
change in unrealized gains or                    
losses related to assets still held                    
at the reporting date            $ -$ (12)$ (12)$ (12)
                       
  

Note 2 – Fair Value Measurements (Continued)
                        
Six Months Ended September 30, 2013
                        
    Fair value measurements using significant unobservable inputs (Level 3)
                      Total net
                      assets
    Available-for-sale securities Derivative instruments, net(liabilities)
                       
  U.S.      Total      Total 
  government CorporateMortgage-Asset-available- InterestForeign  derivative 
  and agency debtbackedbackedfor-sale  rate currency Embeddedassets 
(Dollars in millions)obligationssecuritiessecuritiessecuritiessecurities swapsswaps derivatives(liabilities) 
Fair value, April 1, 2013$ -$ 4$ 56$ 13 $ 73 $ 12$ 55$ (12)$ 55$ 128
Total gains (losses)                      
 Included in earnings  -  -  -  -   -   2  7  3  12  12
 Included in other comprehensive income  -  -  (3)  -   (3)   -  -  -  -  (3)
Purchases, issuances, sales, and settlements                  
 Purchases  -  -  2  7   9   -  -  -  -  9
 Issuances  -  -  -  -   -   -  -  -  -  -
 Sales  -  -  -  -   -   -  -  -  -  -
 Settlements  -  -  (1)  (1)   (2)   (1)  (12)  -  (13)  (15)
Transfers into Level 3  2  -  -  -   2   -  -  -  -  2
Transfers out of Level 3  -  (2)  -  -   (2)   -  -  -  -  (2)
Fair value, September 30, 2013$ 2$ 2$ 54$ 19 $ 77 $ 13$ 50$ (9)$ 54$ 131
The amount of total gains/                      
(losses) for the period included                      
in earnings attributable to the                      
change in unrealized gains or                      
losses related to assets still held                      
at the reporting date            $ 2$ 9$ (3)$ 8$ 8
                        
        
Carrying Value of Certain Financial Instruments
     Fair value measurement hierarchy
   Carrying      Total Fair
(Dollars in millions)valueLevel 1Level 2Level 3Value
As of September 30, 2014          
             
Financial assets          
 Finance receivables, net          
  Retail loan$ 50,126$ -$ -$ 50,303$ 50,303
  Commercial  197  -  -  189  189
  Wholesale  8,223  -  -  8,368  8,368
  Real estate  4,579  -  -  4,597  4,597
  Working capital  1,974  -  -  1,971  1,971
             
Financial liabilities          
 Commercial paper$ 27,138$ -$ 27,138$ -$ 27,138
 Unsecured notes and loans payable  52,744  -  53,040  719  53,759
 Secured notes and loans payable  7,887  -  -  7,890  7,890

Note 2 - Fair Value Measurements (Continued)
             
     Fair value measurement hierarchy
   Carrying      Total Fair
(Dollars in millions)valueLevel 1Level 2Level 3Value
As of March 31, 2014          
             
Financial assets          
 Finance receivables, net          
  Retail loan$ 48,892$ -$ -$ 49,392$ 49,392
  Commercial  174  -  -  160  160
  Wholesale  9,344  -  -  9,391  9,391
  Real estate  4,601  -  -  4,552  4,552
  Working capital  1,802  -  -  1,807  1,807
             
Financial liabilities          
 Commercial paper$ 27,709$ -$ 27,709$ -$ 27,709
 Unsecured notes and loans payable  49,500  -  49,697  736  50,433
 Secured notes and loans payable  8,158  -  -  8,165  8,165