XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Supplemental) - USD ($)
$ in Millions
Dec. 31, 2018
Mar. 31, 2018
ASSETS    
Finance receivables, net $ 69,587 $ 69,647
Investments in operating leases, net 38,562 38,697
Other assets 2,160 1,614
Total assets 119,122 120,546
LIABILITIES    
Debt 95,929 98,353
Other liabilities 4,454 3,987
Total liabilities 105,842 107,666
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Finance receivables, net 11,109 11,927
Investments in operating leases, net 6,514 5,706
Other assets 256 125
Total assets 17,879 17,758
LIABILITIES    
Debt 13,310 13,638
Other liabilities 12 10
Total liabilities $ 13,322 $ 13,648