XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions - Related Party Transactions Included in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Cash and cash equivalents    
Cash and cash equivalents $ 7,417 $ 8,195
TMCC-affiliated companies [Member]    
Investments in marketable securities    
Commercial paper 43 196
Finance receivables, net    
Accounts receivable 116 140
Deferred retail subvention income (1,102) (1,156)
Investments in operating leases, net    
Investments in operating leases, net (240) (236)
Deferred lease subvention income (1,477) (1,528)
Other assets    
Notes receivable 869 869
Other receivables, net 84 83
Other liabilities    
Unearned voluntary protection contract revenues and insurance earned premiums 363 352
Other payables, net 183 306
Notes payable 26 19
Commercial paper [Member] | TMCC-affiliated companies [Member]    
Cash and cash equivalents    
Cash and cash equivalents $ 2 $ 6