Related Party Transactions (Tables)

12 Months Ended

Mar. 31, 2020

The tables below show the financial statement line items and amounts included in our Consolidated Statements of Income and in our Consolidated Balance Sheets under various related party agreements or relationships:


	Years ended March 31,
	2020			2019			2018
Net financing revenues:
Manufacturer's subvention and other revenues	$	2,065		$	1,930		$	1,590
Depreciation on operating leases	$	(59	)	$	(24	)	$	(12	)

Interest expense:
Credit support fees, interest and other expenses	$	96		$	96		$	95

Insurance earned premiums and contract revenues:
Insurance premiums and contract revenues	$	181		$	181		$	182

Investment and other income, net:
Interest and other income	$	26		$	16		$	13

Expenses:
Operating and administrative expenses	$	102		$	95		$	80
Insurance losses and loss adjustment expenses¹	$	-		$	(3	)	$	(3	)

¹	Amount includes the transfer of insurance losses and loss adjustment expenses under a reinsurance contract.

	March 31,			March 31,
	2020			2019
Assets:
Cash and cash equivalents
Commercial paper	$	276		$	-

Investments in marketable securities
Commercial paper	$	601		$	70

Finance receivables, net
Accounts receivable	$	112		$	150
Deferred retail subvention income	$	(1,065	)	$	(1,257	)

Investments in operating leases, net
Investments in operating leases, net	$	(100	)	$	1
Deferred lease subvention income	$	(1,941	)	$	(2,062	)

Other assets
Notes receivable	$	1,175		$	601
Other receivables, net	$	97		$	11

Liabilities:
Other liabilities
Unearned affiliate insurance premiums and contract revenues	$	344		$	337
Other payables, net	$	220		$	147
Notes payable	$	3,032		$	16