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Related Party Transactions (Tables)
 9 Months Ended
Dec. 31, 2022
Related Party Transactions [Abstract]  
Related Party Transactions Included in Consolidated Statements of Income The tables below show the financial statement line items and amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:

 

 

 

Three months ended

 

 

Nine months ended

 

 

 

December 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Net financing revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Manufacturer's subvention and other revenues

 

$

300

 

 

$

425

 

 

$

955

 

 

$

1,361

 

Depreciation on operating leases

 

$

23

 

 

$

(14

)

 

$

79

 

 

$

(67

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense:

 

 

 

 

 

 

 

 

 

 

 

 

Credit support fees, interest and other expenses

 

$

25

 

 

$

25

 

 

$

72

 

 

$

76

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voluntary protection contract revenues
  and insurance earned premiums:

 

 

 

 

 

 

 

 

 

 

 

 

Voluntary protection contract revenues
  and insurance earned premiums

 

$

39

 

 

$

42

 

 

$

118

 

 

$

127

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment and other income, net:

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other income

 

$

21

 

 

$

1

 

 

$

18

 

 

$

6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Operating and administrative

 

$

42

 

 

$

19

 

 

$

79

 

 

$

62

 
Related Party Transactions Included in Consolidated Balance Sheets The tables below show the financial statement line items and amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:

 

 

December 31,

 

 

March 31,

 

 

 

2022

 

 

2022

 

Assets:

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

Commercial paper

 

$

4

 

 

$

100

 

 

 

 

 

 

 

 

Finance receivables, net

 

 

 

 

 

 

Accounts receivable

 

$

57

 

 

$

90

 

Deferred retail subvention income

 

$

(914

)

 

$

(875

)

 

 

 

 

 

 

 

Investments in operating leases, net

 

 

 

 

 

 

Investments in operating leases, net

 

$

(258

)

 

$

(212

)

Deferred lease subvention income

 

$

(504

)

 

$

(923

)

 

 

 

 

 

 

 

Other assets

 

 

 

 

 

 

Notes receivable

 

$

1,176

 

 

$

789

 

Other receivables, net

 

$

96

 

 

$

80

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

Other liabilities

 

 

 

 

 

 

Unearned voluntary protection contract revenues
  and insurance earned premiums

 

$

395

 

 

$

374

 

Other payables, net

 

$

452

 

 

$

394

 

Notes payable

 

$

55

 

 

$

8