XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Operating Leases, Net - Investments in Operating Leases, Net (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Mar. 31, 2018
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases, net $ 38,562 $ 38,697
Investments in operating leases [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 41,949 42,863
Securitized investments in operating leases [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 9,107 7,869
Investments In Operating Leases, Net [Member]    
Property Subject To Or Available For Operating Lease [Line Items]    
Investments in operating leases 51,056 50,732
Deferred origination (fees) and costs, net (234) (224)
Deferred income (2,114) (1,700)
Accumulated depreciation (10,025) (9,977)
Allowance for credit losses $ (121) $ (134)