XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities - Schedule of Assets and Liabilities related to Variable Interest Entities Securitization Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Variable Interest Entity [Line Items]    
Restricted cash $ 2,065 $ 1,957
Net securitized assets 82,432 79,192
Other assets 2,466 2,473
Debt 109,152 109,725
Other liabilities 6,224 5,548
Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted cash 1,929 1,957
Net securitized assets 32,818 28,344
Other assets 66 89
Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 26,864 24,212
Other liabilities 10 14
Retail Finance Receivables [Member] | Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted cash 1,284 1,521
Net securitized assets 20,932 21,745
Other assets 51 46
Retail Finance Receivables [Member] | Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 18,562 19,665
Other liabilities 8 13
Investments In Operating Leases, Net [Member] | Other assets [Member]    
Variable Interest Entity [Line Items]    
Restricted cash 645 436
Net securitized assets 11,886 6,599
Other assets 15 43
Investments In Operating Leases, Net [Member] | Other liabilities [Member]    
Variable Interest Entity [Line Items]    
Debt 8,302 4,547
Other liabilities $ 2 $ 1