XML 66 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Allowance for Credit Losses - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2015
Financing Receivable Allowance For Credit Losses [Line Items]          
Recoveries from credit loss charge-offs $ 15 $ 21 $ 54 $ 63  
Impaired finance receivables aggregated and collectively evaluated for impairment 237   237   $ 264
Retail Loan [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Impaired finance receivables aggregated and collectively evaluated for impairment 237   237   $ 264
Finance Receivables, Net [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Ending balance: Collectively evaluated for impairment 65,881 66,991 65,881 66,991  
Finance Receivables, Net [Member] | Retail and Commercial Loan [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Impaired finance receivables aggregated and collectively evaluated for impairment 237   237    
Finance Receivables, Net [Member] | Dealer Products [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Ending balance: Collectively evaluated for impairment 14,674 15,851 14,674 15,851  
Finance Receivables, Net [Member] | Retail Loan [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Impaired finance receivables aggregated and collectively evaluated for impairment   277   277  
Ending balance: Collectively evaluated for impairment 51,207 50,637 51,207 50,637  
Finance Receivables, Net [Member] | Commercial Portfolio Segment          
Financing Receivable Allowance For Credit Losses [Line Items]          
Impaired finance receivables aggregated and collectively evaluated for impairment   1   1  
Ending balance: Collectively evaluated for impairment 0 503 0 503  
Finance Receivables, Net [Member] | TMS [Member] | Financial Guarantee [Member] | Dealer Products [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Ending balance: Collectively evaluated for impairment 979 913 979 913  
Finance Receivables, Net [Member] | Private Toyota Distributors [Member] | Financial Guarantee [Member] | Dealer Products [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Ending balance: Collectively evaluated for impairment $ 140 $ 131 $ 140 $ 131