XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in Operating Leases, Net - Additional Information (Details) - USD ($)
12 Months Ended
Apr. 01, 2020
Mar. 31, 2021
Mar. 31, 2020
Property Subject To Or Available For Operating Lease [Line Items]      
Operating lease, existence of option to extend   true  
Operating lease, option to extend   Generally, lessees have the ability to extend their lease term in six month increments up to a total of 12 months from the original lease maturity date.  
ASU 2016-13      
Property Subject To Or Available For Operating Lease [Line Items]      
Increased in accumulated depreciation $ 90,000,000    
Increase in provision for credit losses $ (90,000,000)    
Investments in operating leases [Member]      
Property Subject To Or Available For Operating Lease [Line Items]      
Impairment in investments in operating leases portfolio   $ 0 $ 0