XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets and Other Liabilities - Other Assets and Other Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Mar. 31, 2016
Other assets:    
Notes receivable from affiliates $ 204 $ 1,177
Used vehicles held for sale 359 319
Income taxes receivable 0 31
Derivative assets 45 68
Other assets 895 622
Total other assets 1,503 2,217
Other liabilities:    
Unearned insurance premiums and contract revenues 2,083 1,985
Accounts payable and accrued expenses 941 939
Deferred income 476 462
Income taxes payable 14 0
Derivative liabilities 5 7
Other liabilities 167 192
Total other liabilities $ 3,686 $ 3,585