XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Segment Reporting Information [Line Items]      
Total financing revenues $ 1,960 $ 1,795  
Insurance earned premiums and contract revenues 153 139  
Investment and other income, net 35 6  
Total gross revenues 2,148 1,940  
Depreciation on operating leases 1,100 951  
Interest expense 130 536  
Provision for credit losses 38 11  
Operating and administrative expenses 233 227  
Insurance losses and loss adjustment expenses 70 71  
Provision for income taxes 213 53  
Net income 364 91  
Total assets 104,690 95,355 102,740
Intercompany Eliminations [Member]
     
Segment Reporting Information [Line Items]      
Total financing revenues 0 7  
Insurance earned premiums and contract revenues 0 (7)  
Investment and other income, net 0 0  
Total gross revenues 0 0  
Depreciation on operating leases 0 0  
Interest expense 0 0  
Provision for credit losses 0 0  
Operating and administrative expenses 0 0  
Insurance losses and loss adjustment expenses 0 0  
Provision for income taxes 0 0  
Net income 0 0  
Total assets (806) (715)  
Finance Operations [Member] | Operating Segments [Member]
     
Segment Reporting Information [Line Items]      
Total financing revenues 1,960 1,788  
Insurance earned premiums and contract revenues 0 0  
Investment and other income, net 20 12  
Total gross revenues 1,980 1,800  
Depreciation on operating leases 1,100 951  
Interest expense 130 536  
Provision for credit losses 38 11  
Operating and administrative expenses 180 180  
Insurance losses and loss adjustment expenses 0 0  
Provision for income taxes 196 45  
Net income 336 77  
Total assets 101,641 92,530  
Insurance Operations [Member] | Operating Segments [Member]
     
Segment Reporting Information [Line Items]      
Total financing revenues 0 0  
Insurance earned premiums and contract revenues 153 146  
Investment and other income, net 15 (6)  
Total gross revenues 168 140  
Depreciation on operating leases 0 0  
Interest expense 0 0  
Provision for credit losses 0 0  
Operating and administrative expenses 53 47  
Insurance losses and loss adjustment expenses 70 71  
Provision for income taxes 17 8  
Net income 28 14  
Total assets $ 3,855 $ 3,540