XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Supplemental) - USD ($)
$ in Millions
Sep. 30, 2021
Mar. 31, 2021
ASSETS    
Finance receivables, net $ 79,549 $ 79,192
Investments in operating leases, net 37,946 37,091
Other assets 2,460 2,473
Total assets 136,977 133,728
LIABILITIES    
Debt 111,709 109,725
Other liabilities 5,624 5,548
Total liabilities 119,832 118,133
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Finance receivables, net 22,491 21,745
Investments in operating leases, net 10,014 6,599
Other assets 65 89
Total assets 32,570 28,433
LIABILITIES    
Debt 27,020 24,212
Other liabilities 9 14
Total liabilities $ 27,029 $ 24,226