Related Party Transactions (Tables)

9 Months Ended

Dec. 31, 2023

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 on our Consolidated Balance Sheets under various related party agreements or relationships:

	Three months ended				Nine months ended
	December 31,				December 31,
	2023		2022		2023			2022
Net financing revenues:
Manufacturer's subvention and other revenues	$	237	$	300	$	760		$	955
Depreciation on operating leases	$	5	$	23	$	(82	)	$	79
Interest expense:
Credit support fees, interest and other expenses	$	29	$	25	$	77		$	72
Voluntary protection contract revenues   and insurance earned premiums:
Voluntary protection contract revenues   and insurance earned premiums	$	39	$	39	$	116		$	118
Investment and other income, net:
Interest and other income	$	26	$	21	$	45		$	18
Expenses:
Operating and administrative	$	26	$	42	$	72		$	79

Related Party Transactions Included in Consolidated Balance Sheets

	December 31,			March 31,
	2023			2023
Assets:
Cash and cash equivalents
Commercial paper	$	-		$	35
Finance receivables, net
Accounts receivable	$	54		$	47
Deferred retail subvention income	$	(923	)	$	(922	)
Investments in operating leases, net
Investments in operating leases, net	$	(85	)	$	(250	)
Deferred lease subvention income	$	(287	)	$	(410	)
Other assets
Notes receivable	$	1,535		$	1,237
Other receivables, net	$	87		$	89
Liabilities:
Other liabilities
Unearned voluntary protection contract revenues   and insurance earned premiums	$	432		$	399
Other payables, net	$	818		$	432
Notes payable	$	8		$	8