Investment in Operating Leases - Summary of Investment in Operating Leases (Detail) - USD ($) $ in Millions |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
|---|---|---|---|
| Leases [Abstract] | |||
| Operating lease vehicles | $ 40,344 | $ 39,805 | |
| Accumulated depreciation | (6,431) | (6,358) | |
| Deferred dealer participation and initial direct costs | 123 | 123 | |
| Unearned subsidy income | (1,092) | (1,063) | |
| Estimated early termination losses | (197) | (191) | |
| Investment in operating leases, net | $ 32,747 | $ 32,316 | $ 31,792 |
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- Definition Accrued early termination losses related to operating leases based on estimated lessee defaults. No definition available.
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- Definition Subsidy payments received from the Parent companies, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on leases are deferred and recognized as revenue over the term of the related contracts. The unearned balance is recognized as reductions to the carrying value of investment in operating leases. No definition available.
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- Definition Amount, after accumulated amortization, of deferred initial direct cost for lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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