XML 62 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments in Operating Leases, Net (Investments in Operating Leases, Net) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Mar. 31, 2016
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases, net $ 38,097 $ 36,488
Investments in operating leases [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 44,032 42,220
Securitized investments in operating leases [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 3,769 3,364
Investments In Operating Leases, Net [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 47,801 45,584
Deferred origination (fees) and costs, net (203) (190)
Deferred income (1,166) (1,080)
Accumulated depreciation (8,190) (7,712)
Allowance for credit losses $ (145) $ (114)