XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Finance Receivables, Net - Net Financing Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables $ 79,647 $ 80,370
Allowance for credit losses (1,147) (1,178)
Finance receivables, net 78,500 79,192
Finance Receivables, Net [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 79,800 80,633
Deferred origination costs 1,207 1,145
Deferred income (1,360) (1,408)
Allowance for credit losses (1,147) (1,178)
Finance receivables, net 78,500 79,192
Finance Receivables, Net [Member] | Retail receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 69,014 66,991
Finance Receivables, Net [Member] | Dealer financing [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 10,786 13,642
Allowance for credit losses (95) (103)
Finance Receivables, Net [Member] | Retail and securitized retail receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for credit losses $ (1,052) $ (1,075)