XML 81 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Financial Assets and Liabilities Not Carried at Fair Value on Recurring Basis in Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Mar. 31, 2015
Carrying value [Member]    
Financial liabilities    
Commercial paper $ 26,854 $ 27,006
Unsecured notes and loans payable 52,827 52,388
Secured notes and loans payable 11,996 10,837
Fair value [Member]    
Financial liabilities    
Commercial paper 26,854 27,006
Unsecured notes and loans payable 53,863 53,808
Secured notes and loans payable 11,970 10,832
Fair value [Member] | Level 1 [Member]    
Financial liabilities    
Commercial paper 0 0
Unsecured notes and loans payable 0 0
Secured notes and loans payable 0 0
Fair value [Member] | Level 2 [Member]    
Financial liabilities    
Commercial paper 26,854 27,006
Unsecured notes and loans payable 53,206 53,174
Secured notes and loans payable 0 0
Fair value [Member] | Level 3 [Member]    
Financial liabilities    
Commercial paper 0 0
Unsecured notes and loans payable 657 634
Secured notes and loans payable 11,970 10,832
Retail Loan [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 50,210 49,734
Retail Loan [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 50,133 49,887
Retail Loan [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Retail Loan [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Retail Loan [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 50,133 49,887
Commercial Finance [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 227 217
Commercial Finance [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 234 223
Commercial Finance [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Commercial Finance [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Commercial Finance [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 234 223
Wholesale [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 9,175 9,123
Wholesale [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 9,222 9,176
Wholesale [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Wholesale [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Wholesale [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 9,222 9,176
Real estate [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 4,541 4,602
Real estate [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 4,417 4,564
Real estate [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Real estate [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Real estate [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net 4,417 4,564
Working capital [Member] | Carrying value [Member]    
Financial assets    
Finance receivables, net 1,829 1,815
Working capital [Member] | Fair value [Member]    
Financial assets    
Finance receivables, net 1,810 1,804
Working capital [Member] | Fair value [Member] | Level 1 [Member]    
Financial assets    
Finance receivables, net 0 0
Working capital [Member] | Fair value [Member] | Level 2 [Member]    
Financial assets    
Finance receivables, net 0 0
Working capital [Member] | Fair value [Member] | Level 3 [Member]    
Financial assets    
Finance receivables, net $ 1,810 $ 1,804