XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Schedule of Assets and Liabilities related to Variable Interest Entities Securitization Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Mar. 31, 2018
Variable Interest Entity [Line Items]    
Restricted Cash $ 991 $ 1,219
Net Securitized Assets 69,328 69,647
Other Assets 1,515 1,614
Debt 98,228 98,353
Other liabilities 4,405 3,987
Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 969 1,026
Gross Securitized Assets 22,254 19,999
Net Securitized Assets 19,215 17,633
Other Assets 164 125
Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 14,529 13,638
Other liabilities 12 10
Retail Finance Receivables [Member] | Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 625 729
Gross Securitized Assets 11,863 12,130
Net Securitized Assets 11,658 11,927
Other Assets 6 7
Retail Finance Receivables [Member] | Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 9,613 9,958
Other liabilities 8 7
Investments In Operating Leases, Net [Member] | Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted Cash 344 297
Gross Securitized Assets 10,391 7,869
Net Securitized Assets 7,557 5,706
Other Assets 158 118
Investments In Operating Leases, Net [Member] | Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 4,916 3,680
Other liabilities $ 4 $ 3