XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions - Related Party Transactions Included in Consolidated Statements of Income (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Net financing revenues:      
Depreciation on operating leases $ (5,846) $ (5,932) $ (6,820)
Voluntary protection contract revenues and insurance earned premiums:      
Voluntary protection contract revenues and insurance earned premiums 1,015 956 933
Expenses:      
Operating and administrative 1,697 1,487 1,561
TMCC-affiliated companies [Member]      
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