XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Other Liabilities (Tables)
3 Months Ended
Sep. 30, 2014
Other Assets And Other Liabilties [Abstract]  
Other Assets and Other Liabilities
Note 8 – Other Assets and Other Liabilities
      
Other assets and other liabilities consisted of the following:
      
(Dollars in millions)September 30, 2014 March 31, 2014
Other assets:     
      
Notes receivable from affiliates$ 336 $ 1,172
Used vehicles held for sale   145   139
Deferred charges  110   116
Income taxes receivable  175   -
Derivative assets  49   49
Other assets  478   394
Total other assets$ 1,293 $ 1,870
      
Other liabilities:     
      
Unearned insurance premiums and contract revenues$ 1,756 $ 1,665
Derivative liabilities  22   6
Accounts payable and accrued expenses  823   746
Deferred income  379   332
Other liabilities  148   139
Total other liabilities$ 3,128 $ 2,888