XML 33 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Assets and Other Liabilities - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Mar. 31, 2015
Other Assets And Other Liabilities [Line Items]    
Finance receivables, net $ 1,007 $ 1,184
Investments in operating leases, net 33,741 31,128
TMCC-affiliated companies [Member]    
Other Assets And Other Liabilities [Line Items]    
Investments in operating leases, net 2 $ 7
TMCC-affiliated companies [Member] | Other Arrangements with Affiliates [Member]    
Other Assets And Other Liabilities [Line Items]    
Finance receivables, net 1,100  
Investments in operating leases, net 1,000  
Wholesale [Member] | TMCC-affiliated companies [Member] | Other Arrangements with Affiliates [Member]    
Other Assets And Other Liabilities [Line Items]    
Finance receivables, net 490  
Commercial Finance [Member] | TMCC-affiliated companies [Member] | Other Arrangements with Affiliates [Member]    
Other Assets And Other Liabilities [Line Items]    
Finance receivables, net 546  
Real estate [Member] | TMCC-affiliated companies [Member] | Other Arrangements with Affiliates [Member]    
Other Assets And Other Liabilities [Line Items]    
Finance receivables, net 53  
Working capital [Member] | TMCC-affiliated companies [Member] | Other Arrangements with Affiliates [Member]    
Other Assets And Other Liabilities [Line Items]    
Finance receivables, net $ 16