Related Party Transactions (Tables)

12 Months Ended

Mar. 31, 2022

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


	Years ended March 31,
	2022			2021			2020
Net financing revenues:
Manufacturer's subvention and other revenues	$	1,746		$	1,997		$	2,065
Depreciation on operating leases	$	(75	)	$	(113	)	$	(59	)

Interest expense:
Credit support fees, interest and other expenses	$	99		$	117		$	96

Voluntary protection contract revenues and insurance earned premiums:
Voluntary protection contract revenues and insurance earned premiums	$	168		$	173		$	181

Investment and other income, net:
Interest and other income	$	3		$	18		$	26

Expenses:
Operating and administrative	$	82		$	91		$	102

	March 31,			March 31,
	2022			2021
Assets:
Cash and cash equivalents
Commercial paper	$	100		$	6

Investments in marketable securities
Commercial paper	$	-		$	196

Finance receivables, net
Accounts receivable	$	90		$	140
Deferred retail subvention income	$	(875	)	$	(1,156	)

Investments in operating leases, net
Investments in operating leases, net	$	(212	)	$	(236	)
Deferred lease subvention income	$	(923	)	$	(1,528	)

Other assets
Notes receivable	$	789		$	869
Other receivables, net	$	80		$	83

Liabilities:
Other liabilities
Unearned voluntary protection contract revenues and insurance earned premiums	$	374		$	352
Other payables, net	$	394		$	306
Notes payable	$	8		$	19