Investment in Operating Leases - Summary of Leased Vehicle Expenses (Detail) - Leased Vehicles - USD ($) $ in Millions |
3 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Lessor, Lease, Description [Line Items] | ||
| Depreciation expense | $ 1,224 | $ 1,164 |
| Initial direct costs and other lessor costs | 36 | 35 |
| Gain on disposition of leased vehicles | (25) | (19) |
| Total leased vehicle expenses, net | $ 1,235 | $ 1,180 |
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- Definition Lessor, Operating Lease, Expense No definition available.
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- Definition Operating Lease, Initial Direct Cost Expense And Other Lessor Costs No definition available.
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of depreciation expense for 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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- Details
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