Related Party Transactions (Tables)

3 Months Ended

Jun. 30, 2017

The tables below summarize amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:

	Three Months Ended
	June 30,
	2017			2016
Total financing revenues:
Manufacturers’ subvention and other revenues	$	368		$	336

Interest expense:
Credit support fees incurred	$	23		$	23
Interest and other expenses	$	1		$	1

Insurance earned premiums and contract revenues:
Insurance premiums and contract revenues	$	44		$	34

Investment and other income, net:
Interest and other income	$	4		$	2

Expenses:
Operating and administrative	$	19		$	17
Insurance losses and loss adjustment expenses¹	$	(5	)	$	1

¹Amount represents the transfer of insurance losses and loss adjustment expenses from the purchase of a reinsurance contract.

The tables below summarize amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:

Note 14 – Related Party Transactions (Continued)	June 30,			March 31,
	2017			2017
Assets:
Cash and cash equivalents
Investments in commercial paper	$	3		$	-

Finance receivables, net
Accounts receivable	$	147		$	136
Notes receivable under home loan programs	$	2		$	2
Deferred retail subvention income	$	(1,009	)	$	(967	)

Investments in operating leases, net
Investments in operating leases, net	$	5		$	4
Deferred lease subvention income	$	(1,272	)	$	(1,174	)

Other assets
Notes receivable	$	818		$	823
Other receivables, net	$	227		$	202

Liabilities:
Other liabilities
Unearned affiliate insurance premiums and contract revenues	$	333		$	332
Other payables, net	$	52		$	74
Notes payable	$	24		$	13