Entity Central Index Key
Vehicles held for disposition consist of returned and repossessed vehicles. The vehicles are either sold at used vehicle auctions or purchased by dealers, usually within two months of return or repossession. The vehicles are valued at the lower of their carrying value or estimated fair value, less estimated disposition costs.
Offset to downward adjustments for declines in estimated residual values of direct financing leases deemed to be other-than-temporary recognized as a loss on lease residual values in the period in which the estimate changed.
Unearned interest income on direct financing lease, which is recognized as finance revenue over the term of the lease using the interest method. Related origination fees and costs are recognized as revenue using the interest method over the contractual life of the direct financing lease.
For a limited number of contracts, origination fees include payments received from dealers to buy down the interest rates charged to their customers. Deferred origination costs include other direct origination costs and payments made to dealers for rate participation.
Subsidy payments received from the Parent companies, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans 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 finance receivables.
Income tax reconciliation tabular disclosure of the computed expected income taxes.
Income tax reconciliation tabular disclosure of the effect of foreign dividends and foreign tax credit.
Income tax reconciliation tabular disclosure of the change in estimated state tax rate, net of federal income tax benefit.
Income tax reconciliation tabular disclosure of the change in unrecognized tax benefits.
Tax benefit from remeasurement of deferred taxes to the new tax rate, the effect of phased-in tax rate and one-time deemed repatriation transition tax.
Portion of unamortized costs and subsidy income, net, related to securitized finance receivables.
Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, excluding gain/loss on disposition of lease vehicles and other revenues.
Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, gain/loss on disposition of lease vehicles and other revenues not separately reported on the consolidated statement of income.
Downward adjustments for declines in estimated residual values of direct financing leases deemed to be other-than-temporary recognized as a loss on lease residual values in the period in which the estimate changed.
Realized (gains)/losses on derivatives and foreign currency denominated debt, which is added back for purposes of reporting segment net revenues using managements internal measurement basis.
Document and entity information.
Document And Entity Information [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Amendment Description
Amendment Description
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Public Float
Entity Public Float
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Variable Interest Entities
Variable Interest Entities By Classification Of Entity [Axis]
Variable Interest Entity, Classification
Classification Of Variable Interest Entity [Domain]
Consolidated variable interest entities
Variable Interest Entity Primary Beneficiary [Member]
Statement [Line Items]
Statement [Line Items]
Assets
Assets [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Finance receivables, net
Notes Receivable Net
Investment in operating leases, net
Property Subject To Or Available For Operating Lease Net
Due from Parent and affiliated companies
Due From Affiliates
Income taxes receivable
Income Tax Receivable
Vehicles held for disposition
Vehicles Held For Sale
Other assets
Other Assets
Derivative instruments
Derivative Fair Value Of Derivative Asset
Total assets
Assets
Liabilities and Equity
Liabilities And Stockholders Equity [Abstract]
Secured debt
Secured Debt
Debt
Debt Longterm And Shortterm Combined Amount
Due to Parent and affiliated companies
Due To Affiliate Current And Noncurrent
Accrued interest expense
Interest Payable Current And Noncurrent
Income taxes payable
Taxes Payable Current And Noncurrent
Deferred income taxes
Deferred Income Tax Liabilities Net
Other liabilities
Other Liabilities
Derivative instruments
Derivative Fair Value Of Derivative Liability
Total liabilities
Liabilities
Commitments and contingencies (Note 9)
Commitments And Contingencies
Shareholder’s equity:
Stockholders Equity [Abstract]
Common stock, $100 par value. Authorized 15,000,000 shares; issued and outstanding 13,660,000 shares as of March 31, 2018 and 2017
Common Stock Value
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Total shareholder’s equity
Stockholders Equity
Noncontrolling interest in subsidiary
Minority Interest
Total equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Total liabilities and equity
Liabilities And Stockholders Equity
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
Revenues:
Revenues [Abstract]
Direct financing leases
Capital Leases Income Statement Direct Financing Lease Revenue
Retail
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
Dealer
Interest And Fee Income Loans Commercial
Operating leases
Operating Leases Income Statement Minimum Lease Revenue
Total revenues
Interest And Fee Income Loans And Leases Held In Portfolio
Depreciation on operating leases
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
Interest expense
Interest Expense
Net revenues
Net Financing Revenues Excluding Other Revenues
Gain on disposition of lease vehicles
Gain Loss On Sale Of Leased Assets Net Operating Leases
Other income
Other Income
Total net revenues
Net Financing And Other Revenues
Expenses:
Operating Expenses [Abstract]
General and administrative expenses
General And Administrative Expense
Provision for credit losses
Provision For Loan And Lease Losses
Early termination loss on operating leases
Gain Loss On Contract Termination
Impairment loss on operating leases
Operating Lease Impairment Loss
Loss on lease residual values
Gain Loss On Lease Residual Values
(Gain)/Loss on derivative instruments
Gain Loss On Derivative Instruments Net Pretax
(Gain)/Loss on foreign currency revaluation of debt
Foreign Currency Transaction Gain Loss Before Tax
Total expenses
Operating Expenses
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax expense/(benefit)
Income Tax Expense Benefit
Net income
Profit Loss
Less: Net income attributable to noncontrolling interest
Net Income Loss Attributable To Noncontrolling Interest
Net income attributable to American Honda Finance Corporation
Net Income Loss
Statement Of Income And Comprehensive Income [Abstract]
Net income
Other comprehensive income/(loss):
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Comprehensive income
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Less: Comprehensive income attributable to noncontrolling interest
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
Comprehensive income attributable to American Honda Finance Corporation
Comprehensive Income Net Of Tax
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Retained earnings
Retained Earnings [Member]
Accumulated other comprehensive income/(loss)
Accumulated Other Comprehensive Income [Member]
Common stock
Common Stock [Member]
Noncontrolling interest
Noncontrolling Interest [Member]
Balance
Other comprehensive income (loss)
Other Comprehensive Income Loss Net Of Tax
Dividends paid
Dividends Cash
Balance
Dividends paid
Dividends
The increase (decrease) during the period in the carrying value of derivative instruments reported as assets or liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
Cash flow impact from the combined cost of loss on lease residual values and provision for credit losses.
Gain loss on contract termination and impairment on operating leases.
Subsidy payments received from the Parent companies, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Debt and derivative instrument valuation adjustments
Debt And Derivative Instrument Valuation Adjustment
Loss on lease residual values and provision for credit losses
Loss On Lease Residual Values And Provision For Credit Losses
Early termination loss on operating leases and impairment on operating leases
Gain Loss On Contract Termination And Impairment On Operating Leases
Depreciation and amortization
Depreciation And Amortization
Accretion of unearned subsidy income
Recognition Of Deferred Revenue
Amortization of deferred dealer participation and other deferred costs
Amortization Of Deferred Charges
Gain on disposition of lease vehicles and fixed assets
Deferred income taxes
Deferred Income Tax Expense Benefit
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Income taxes receivable/payable
Increase Decrease In Income Taxes
Other assets
Increase Decrease In Other Operating Assets
Accrued interest/discounts on debt
Increase Decrease In Interest Payable Net
Other liabilities
Increase Decrease In Other Operating Liabilities
Due to/from Parent and affiliated companies
Increase Decrease Due From Affiliates
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Finance receivables acquired
Payments To Acquire Finance Receivables
Principal collected on finance receivables
Proceeds From Collection Of Finance Receivables
Net change in wholesale loans
Payments For Proceeds From Loans And Leases
Purchase of operating lease vehicles
Payments To Acquire Leases Held For Investment
Disposal of operating lease vehicles
Proceeds From Leases Held For Investment
Cash received for unearned subsidy income
Cash Received For Unearned Subsidy Income
Other investing activities, net
Payments For Proceeds From Other Investing Activities
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from issuance of commercial paper
Proceeds From Issuance Of Commercial Paper
Paydown of commercial paper
Repayments Of Commercial Paper
Proceeds from issuance of short-term debt
Proceeds From Short Term Debt
Paydown of short-term debt
Repayments Of Short Term Debt
Proceeds from issuance of related party debt
Proceeds From Related Party Debt
Paydown of related party debt
Repayments Of Related Party Debt
Proceeds from issuance of medium term notes and other debt
Proceeds From Issuance Of Medium Term Notes
Paydown of medium term notes and other debt
Repayments Of Medium Term Notes
Proceeds from issuance of secured debt
Proceeds From Issuance Of Secured Debt
Paydown of secured debt
Repayments Of Secured Debt
Dividends paid
Payments Of Dividends
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
Net increase in cash and cash equivalents
Cash And Cash Equivalents Period Increase Decrease
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid Net
Income taxes paid/(received)
Income Taxes Paid Net
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Summary of Business and Significant Accounting Policies
Business Description And Accounting Policies [Text Block]
Receivables [Abstract]
Finance Receivables
Financing Receivables [Text Block]
Leases Operating [Abstract]
Investment in Operating Leases
Operating Leases Of Lessor Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Related Party Transactions [Abstract]
Transactions Involving Related Parties
Related Party Transactions Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Benefit Plans
Pension And Other Postretirement Benefits Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
The entire disclosure for the Company's securitizations and variable interest entities.
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities [Abstract]
Securitizations and Variable Interest Entities
Securitization And Variable Interest Entities Disclosure [Text Block]
Other Assets [Abstract]
Other Assets
Other Assets Disclosure [Text Block]
Other Liabilities Disclosure [Abstract]
Other Liabilities
Other Liabilities Disclosure [Text Block]
Other Income And Expenses [Abstract]
Other Income, Net
Other Income And Other Expense Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Measurement Inputs Disclosure [Text Block]
Segment Reporting [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Selected Quarterly Financial Data
Quarterly Financial Information [Text Block]
The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business.
Nature of Operations
Nature Of Business Policy [Text Block]
Use of Estimates
Use Of Estimates
The entire disclosure for the description of the risk factors inherent in the entity's business.
Business Risks
Business Risks Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Comprehensive Income
Comprehensive Income Policy Policy [Text Block]
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Finance Receivables
Finance Loans And Leases Receivable Policy
The entire disclosure for the Company's policy of investment in operating leases.
Investment in Operating Leases
Investment In Operating Leases Policy [Text Block]
Allowance for Credit Losses
Loans And Leases Receivable Allowance For Loan Losses Policy
The entire disclosure for the Company's policy of determination of lease residual values.
Determination of Lease Residual Values
Determination Of Lease Residual Values Policy [Text Block]
The entire disclosure for the Company's policy of vehicles held for disposition.
Vehicles Held for Disposition
Vehicles Held For Disposition Policy [Text Block]
The entire disclosure for the Company's policy of vehicle service contract administration.
Vehicle Service Contract Administration
Vehicle Service Contract Administration Policy [Text Block]
Securitizations and Variable Interest Entities
Consolidation Variable Interest Entity Policy
Income Taxes
Income Tax Policy [Text Block]
Foreign Currency Translation
Foreign Currency Transactions And Translations Policy [Text Block]
Derivative Instruments
Derivatives Policy [Text Block]
Recently Issued Accounting Standards
New Accounting Pronouncements Policy Policy [Text Block]
Legal Proceedings
Legal Costs Policy [Text Block]
Fair Value Measurements
Fair Value Measurement Policy Policy [Text Block]
Segment Reporting
Segment Reporting Policy Policy [Text Block]
Summary of Finance Receivables
Schedule Of Accounts Notes Loans And Financing Receivable [Text Block]
Tabular disclosure of maturities of an entity's finance receivables.
Summary of Contractual Maturities of Direct Financing Lease and Retail Loans
Finance Receivables Classified By Contractual Maturity Date Table [Text Block]
Summary of Activity in Allowance for Credit Losses of Finance Receivables Excluding Provisions Related to Past Due Operating Leases
Allowance For Credit Losses On Financing Receivables Table [Text Block]
Summary of Aging Analysis of Past Due Finance Receivables
Past Due Financing Receivables Table [Text Block]
Summary of Portfolio of Retail Loans and Direct Financing Leases by Credit Quality Indicator
Financing Receivable Credit Quality Indicators Table [Text Block]
Tabular disclosure of summary of outstanding dealer loans by grouping.
Summary of Outstanding Dealer Loans by Grouping
Summary Of Outstanding Dealer Loans By Grouping Table [Text Block]
Schedule of Investment in Operating Leases
Schedule Of Property Subject To Or Available For Operating Lease [Text Block]
Tabular disclosure of future minimum rental receivables in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future as of the balance sheet date.
Schedule of Future Minimum Rental Payments for Operating Leases
Schedule Of Future Minimum Lease Rentals Receivables For Operating Leases Table [Text Block]
Schedule of Outstanding Debt Net of Discounts and Fees, Weighted Average Contractual Interest Rates and Range of Contractual Interest Rates
Schedule Of Debt Table [Text Block]
Scheduled and Projected Maturities of Debt
Schedule Of Maturities Of Long Term Debt Table [Text Block]
Notional Balances and Fair Values of Derivatives
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block]
Income Statement Impact of Derivative Instruments
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block]
Summary of Income Statement and Balance Sheet Impact of Transactions with Parent and Affiliated Companies
Schedule Of Related Party Transactions Table [Text Block]
Consolidated Income Tax Expense/(Benefit)
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Reconciliation of the Expected Income Tax Expense to the Reported Income Tax Expense
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Unrecognized Tax Benefits
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Annual Minimum Lease Commitments Attributable to Long-Term Noncancelable Operating Leases
Schedule Of Future Minimum Rental Payments For Operating Leases Table [Text Block]
Schedule of Carrying Amounts of Assets and Liabilities of Consolidated Securitization Trusts
Schedule Of Variable Interest Entities [Text Block]
Schedule of Other Assets
Schedule Of Other Assets Table [Text Block]
Components of Other Liabilities
Other Liabilities Table [Text Block]
Components of Other Income
Interest And Other Income Table [Text Block]
Summary of Fair Value Hierarchy of Assets and Liabilities Measured at Fair Value on Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Summary of Nonrecurring Fair Value Measurements Recognized for Assets
Fair Value Assets Measured On Nonrecurring Basis [Text Block]
Summary of Carrying Values and Fair Values of Financial Instruments Except for those Measured at Fair Value on a Recurring Basis
Fair Value By Balance Sheet Grouping [Text Block]
Financial Information for the Company's Reportable Segments
Schedule Of Segment Reporting Information By Segment [Text Block]
Schedule of Quarterly Financial Information
Schedule Of Quarterly Financial Information Table [Text Block]
Policy of retail loan term.
Accounting Policies [Abstract]
Business and significant accounting policies.
Business and significant accounting policies.
Business And Significant Accounting Policies [Table]
Business And Significant Accounting Policies [Table]
Range
Range [Axis]
Range
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Business And Significant Accounting Policies [Line Items]
Business And Significant Accounting Policies [Line Items]
Retail loan term
Retail Loan Term
Policy of lease term.
Lease term
Lease Term
The parent entity's interest in net assets of the subsidiary, expressed as a percentage.
Majority owned percentage in HCFI
Majority Interest Ownership Percentage By Parent
The cumulative threshold percentage past due of the scheduled payments at which retail loans and leases are considered delinquent.
Retail loans and leases threshold delinquent percentage
Retail Loans And Leases Delinquent Percentage
Retail loans and leases threshold days past due for automatic charge off
Threshold Period Past Due For Writeoff Of Financing Receivable
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Lease
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment
Financing Receivable Portfolio Segment [Domain]
Lease
Finance Leases Portfolio Segment [Member]
Retail loan.
Retail
Retail Loan [Member]
Dealer loan.
Dealer
Dealer Loan [Member]
Accounts Notes And Loans Receivable [Line Items]
Accounts Notes And Loans Receivable [Line Items]
Finance receivables
Notes Receivable Gross
Allowance for credit losses
Financing Receivable Allowance For Credit Losses
Write-down of lease residual values
Write Down Of Lease Residual Values
Unearned interest income and fees
Unearned Interest Income And Fees
Deferred dealer participation and other deferred costs
Deferred Dealer Participation And Other Deferred Costs
Unearned subsidy income
Finance Receivables Unearned Income
Finance receivables, net
Class of Financing Receivable, Type
Financing Receivable Recorded Investment By Class Of Financing Receivable [Axis]
Class of Financing Receivable, Type
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Principal balance of finance receivables securitized
Principal Amount Outstanding On Loans Securitized
2019
Contract Receivable Due After One Year
2020
Contract Receivable Due One To Two Years
2021
Contract Receivable Due Two To Three Years
2022
Contract Receivable Due Three To Four Years
2023
Contract Receivable Due Four To Five Years
Thereafter
Contract Receivable Due Five Years Or More
Total
Accounts Receivable Billed For Long Term Contracts Or Programs
End of term charges included in the gain/loss on disposition of lease vehicles.
Uninsured portions of both direct financing and operating lease residual values.
Uninsured portions of direct financing lease residual values
Non Guaranteed Direct Financing Lease Residual Values
End of term charges included in the gain/loss on disposition of lease vehicles
Gain Loss On Disposition Of Assets Held For Sale End Of Term Charges
Dealer loans modified as troubled debt restructurings
Financing Receivable Modifications Recorded Investment
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
Financing Receivable Allowance For Credit Losses [Line Items]
Financing Receivable Allowance For Credit Losses [Line Items]
Beginning balance
Provision
Provision For Loan Losses Expensed
Charge-offs
Financing Receivable Allowance For Credit Losses Write Offs
Recoveries
Financing Receivable Allowance For Credit Losses Recovery
Effect of translation adjustment
Allowance For Loan And Lease Losses Foreign Currency Translation
Ending balance
Individually evaluated for impairment
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
Collectively evaluated for impairment
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
Individually evaluated for impairment - Finance receivables
Financing Receivable Individually Evaluated For Impairment
Collectively evaluated for impairment - Finance receivables
Financing Receivable Collectively Evaluated For Impairment
Total finance receivables herein are presented for purposes of disclosing the aging of past due finance receivables. Amounts include the finance receivables, net balance as presented on our balance sheet, excluding the allowance for credit losses and the write-down of lease residual values.
Schedule Of Financing Receivables Past Due [Table]
Schedule Of Financing Receivables Past Due [Table]
Direct financing leases
Financing Receivables, Period Past Due
Financing Receivables Period Past Due [Axis]
Financing Receivables, Period Past Due
Financing Receivables Period Past Due [Domain]
Financing Receivables, 30 – 59 days past due
Financing Receivables30 To59 Days Past Due [Member]
Financing Receivables, 60 - 89 days past due
Financing Receivables60 To89 Days Past Due [Member]
Financing Receivables, 90 days or greater past due
Financing Receivables Equal To Greater Than90 Days Past Due [Member]
New vehicle.
New auto
New Vehicle [Member]
Used vehicle.
Used and certified auto
Used Vehicle [Member]
Motorcycles and other.
Motorcycle and other
Motorcycles And Other [Member]
Wholesale flooring.
Wholesale flooring
Wholesale Flooring [Member]
Commercial loans.
Commercial loans
Commercial Loans [Member]
Financing Receivable Recorded Investment Past Due [Line Items]
Financing Receivable Recorded Investment Past Due [Line Items]
Total past due
Financing Receivable Recorded Investment Past Due
Current or less than 30 days past due
Financing Receivable Recorded Investment Current
Total finance receivables
Finance Receivables Net Excluding Credit Losses And Write Downs
Threshold delinquency period after which finance receivables are considered nonperforming.
Threshold delinquency period of nonperforming finance receivables
Minimum Period After Which Loans To Be Considered Non Performing
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Table]
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Table]
Total consumer finance receivables
Consumer Portfolio Segment [Member]
Financial Instrument Performance Status
Financial Instrument Performance Status [Axis]
Financial Instrument Performance Status
Financial Instrument Performance Status [Domain]
Performing Financing Receivable
Performing Financing Receivable [Member]
Nonperforming Financing Receivable
Nonperforming Financing Receivable [Member]
Financing Receivable Recorded Investment [Line Items]
Financing Receivable Recorded Investment [Line Items]
Consumer finance receivables
Loans And Leases Receivable Consumer Lease Financing
Amount before allowance of dealer loan agreements.
Internal Credit Assessment
Internal Credit Assessment [Axis]
Internal Credit Assessment
Internal Credit Assessment [Domain]
Group A
Group A [Member]
Group B
Group B [Member]
Dealer finance receivables
Loans And Leases Receivable Dealer Financing
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.
Accrued early termination losses related to operating leases based on estimated lessee defaults.
Leases [Abstract]
Operating lease vehicles
Property Subject To Or Available For Operating Lease Gross
Accumulated depreciation
Property Subject To Or Available For Operating Lease Accumulated Depreciation
Deferred dealer participation and other deferred costs
Deferred Costs Leasing Net
Unearned subsidy income
Leases Unearned Subsidy Income
Estimated early termination losses
Estimated Early Termination Losses Related To Operating Leases
Investment in operating leases, net
Actual early termination net losses realized due to lessee defaults.
Operating leases [Abstract]
Estimated early termination losses on operating leases
Actual early termination net losses realized on operating leases
Actual Loss On Contract Termination
Amount included in the provision for credit losses based on estimated operating lease losses from past due receivables.
Provision for credit losses on operating leases
Provision For Lease Losses On Past Due Receivables
Year ending March 31:
Operating Leases Future Minimum Payments Receivable [Abstract]
2019
Operating Leases Future Minimum Payments Receivable Current
2020
Operating Leases Future Minimum Payments Receivable In Two Years
2021
Operating Leases Future Minimum Payments Receivable In Three Years
2022
Operating Leases Future Minimum Payments Receivable In Four Years
2023
Operating Leases Future Minimum Payments Receivable In Five Years
Total
Operating Leases Future Minimum Payments Receivable
Debt Instrument [Table]
Debt Instrument [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Commercial Paper
Commercial Paper [Member]
Related party debt.
Related Party Debt
Related Party Debt [Member]
Bank loans.
Bank Loans
Bank Loans [Member]
Private medium term note program.
Private MTN Program
Private Medium Term Note Program [Member]
Public medium term note program.
Public MTN Program
Public Medium Term Note Program [Member]
Europe medium term note program.
Euro MTN Programme
Europe Medium Term Note Program [Member]
Other debt.
Other Debt
Other Debt [Member]
Secured Debt
Secured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Unsecured debt
Unsecured Debt
Total debt
Weighted average contractual interest rate
Debt Weighted Average Interest Rate
Contractual interest rate range
Debt Instrument Interest Rate Stated Percentage
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
American Honda Finance Corporation
AHFC
American Honda Finance Corporation [Member]
Honda Canada Finance Incorporated
HCFI
Honda Canada Finance Incorporated [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Syndicated bank credit facilities with three hundreds sixty four day credit agreement [Member].
Syndicated Bank Credit Facilities With 364 Day Credit Agreement
Syndicated Bank Credit Facilities With Three Hundreds Sixty Four Day Credit Agreement [Member]
Syndicated bank credit facilities with three year credit agreement.
Syndicated Bank Credit Facilities With Three Year Credit Agreement
Syndicated Bank Credit Facilities With Three Year Credit Agreement [Member]
Syndicated bank credit facilities with five year credit agreement [Member]
Syndicated Bank Credit Facilities With Five Year Credit Agreement
Syndicated Bank Credit Facilities With Five Year Credit Agreement [Member]
Syndicated bank credit facilities.
Syndicated Bank Credit Facilities
Syndicated Bank Credit Facilities [Member]
Syndicated bank credit facilities with one year revolving term.
Syndicated Bank Credit Facilities With One Year Revolving Term
Syndicated Bank Credit Facilities With One Year Revolving Term [Member]
Syndicated bank credit facilities with five year revolving term.
Syndicated Bank Credit Facilities With Five Year Revolving Term
Syndicated Bank Credit Facilities With Five Year Revolving Term [Member]
Other credit agreements.
Other Credit Agreements
Other Credit Agreements [Member]
Outstanding principal balance of long-term debt with floating interest rates
Longterm Debt Percentage Bearing Variable Interest Amount
Outstanding principal balance of long-term debt with fixed interest rates
Longterm Debt Percentage Bearing Fixed Interest Amount
Short-term debt
Short Term Borrowings
Total Unsecured
Unsecured Debt [Member]
2019
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
2020
Long Term Debt Maturities Repayments Of Principal In Year Two
2021
Long Term Debt Maturities Repayments Of Principal In Year Three
2022
Long Term Debt Maturities Repayments Of Principal In Year Four
2023
Long Term Debt Maturities Repayments Of Principal In Year Five
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Five
Total debt
Debt Instrument Carrying Amount
Unamortized discounts/fees
Debt Instrument Unamortized Discount
Total debt
Long Term Debt
Maximum funds available
Line Of Credit Facility Maximum Borrowing Capacity
Average outstanding balance
Line Of Credit Facility Average Outstanding Amount
Maximum balance outstanding at any month-end
Line Of Credit Facility Maximum Monthend Outstanding Amount
Related party interest expense incurred
Interest Expense Related Party
Related party notes outstanding
Notes Payable Related Parties Classified Current
Related party notes issued
Notes Payable Issued Related Parties Classified Current
Line of credit facility current borrowing capacity
Line Of Credit Facility Current Borrowing Capacity
Debt instrument, term
Debt Instrument Term
Line of credit facility expiration date
Line Of Credit Facility Expiration Date1
Line of credit facility outstanding amount
Line Of Credit
Line of credit facility expiration month and year.
Line of credit facility agreement expiration date
Line Of Credit Facility Expiration Month And Year
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest rate swaps
Interest Rate Swap [Member]
Cross currency swaps
Currency Swap [Member]
Derivatives Fair Value [Line Items]
Derivatives Fair Value [Line Items]
Notional balances
Derivative Notional Amount
Gross derivative assets
Counterparty netting, Assets
Derivative Asset Collateral Obligation To Return Cash Offset
Net derivative assets
Derivative Assets
Gross derivative liabilities
Counterparty netting, Liabilities
Derivative Liability Collateral Right To Reclaim Cash Offset
Net derivative liabilities
Derivative Liabilities
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Derivative Instruments Gain Loss [Line Items]
Derivative Instruments Gain Loss [Line Items]
Total gain/(loss) on derivative instruments
Related party fees to AHM for services provided in support of AHFC’s performance of VSC administrative services.
Related party support expense related to certain debt programs. The Company has entered into separate Support Compensation Agreements, where each has agreed to pay the ultimate parent company a quarterly fee based on the amount of outstanding debt that benefit from the Keep Well Agreements. Support Compensation Agreement fees are recognized in general and administrative expenses.
Related party benefit plan expense is derived from the Company's participation in various employee benefit plans that are maintained by AHM and HCI. The allocated benefit plan expenses are included in general and administrative expenses.
Related party shared services fees are derived from the Company's sharing of certain common expenditures with the Parent companies and others, including data processing services, software development, and facilities. The allocated costs for shared services are included in general and administrative expenses.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Affiliated Entity
Affiliated Entity [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Revenue:
Subsidy income
Revenue From Related Parties
Interest expense:
Interest Expense [Abstract]
Related party debt
Other income, net:
VSC administration fees
Related Party Transaction Other Revenues From Transactions With Related Party
Support Service Fee
Related Party Support Service Fees
General and administrative expenses:
General And Administrative Expense [Abstract]
Support Compensation Agreement fees
Related Party Support Compensation Agreement Fees
Benefit plan expenses
Related Party Benefit Plan Expense
Shared services
Related Party Shared Services Fee
Related party unearned subsidy income related to finance receivables. The Company receives subsidy payments from AHM and HCI, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts. The unearned balance is recognized as a reduction to the carrying value of finance receivables.
Investment in operating leases net.
Related party unearned subsidy income related to operating leases. The Company receives subsidy payments from AHM and HCI, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts. The unearned balance is recognized as a reduction to the carrying value of the investment in operating leases.
Accrued interest expense from related party debt.
Related party fees received in connection with vehicle service contract administrative services to be performed or yet to be earned.
Accrued benefit expenses due to related parties.
Finance receivables, net:
Notes Receivable Net [Abstract]
Unearned subsidy income
Related Party Finance Receivables Unearned Income
Investment in operating leases, net:
Investment In Operating Leases Net [Abstract]
Unearned subsidy income
Related Party Unearned Subsidy Income
Debt:
Debt Instruments [Abstract]
Related party debt
Due To Related Parties Current And Noncurrent
Accrued interest expense:
Accrued Liabilities Current And Noncurrent [Abstract]
Related party debt
Accrued Interest Expense Related Party Debt
Other liabilities:
Other Liabilities [Abstract]
VSC unearned administrative fees
Related Party Unearned Administrative Fees
Accrued benefit expenses
Related Party Accrued Benefit Expense
The ultimate parent company's required ownership interest as required by the support agreement.
HMC.
Honda Motor Co., Ltd.
H M C [Member]
American Honda Motor Corporation Inc.
AHM
American Honda Motor Corporation Inc [Member]
Honda Canada Incorporated
HCI
Honda Canada Incorporated [Member]
American honda service contract.
AHSCC
American Honda Service Contract [Member]
Honda Motor Company required ownership interest
Minimum Ownership Interest Of Voting Stock Required By Support Agreement
Related party notes outstanding
The Parent company periodically sponsors programs that allow lessees to terminate their lease contracts prior to the contractual maturity date. These funds represent compensation to the Company for rental payments that were waived under these programs and are recorded within the gain on disposal of the returned lease vehicles. Amounts received are a cost recoupment whereby no gain or loss is ultimately recognized.
Compensating funds from parent for waived rental payments of returned lease vehicles
Related Party Gain Loss On Disposition Of Assets Held For Sale
Compensation cost received resulting from delay in disposition of affected vehicles
Compensation cost paid related to disposition of affected vehicles
Costs And Expenses Related Party
Sale of common stock issued and outstanding to AHM
Equity Method Investment Sold Carrying Amount
Declared and paid cash dividend
Income taxes.
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Income Taxes [Line Items]
Income Taxes [Line Items]
Federal income tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Measurement period tax expense to reflect the change in temporary differences from estimate to actual.
Tax benefit from remeasurement of deferred taxes to the new tax rate.
Effect of phased-in tax rate.
Measurement period tax expense to reflect the updated estimates and Treasury guidance.
One-time deemed repatriation transition tax.
Measurement period adjustment to reflect change in temporary differences
Tax Act Of2017 Income Tax Expense Temporary Difference
Tax benefit from re-measurement of deferred taxes
Tax Act Of2017 Income Tax Benefit
Effect of phased-in tax rate
Tax Act Of2017 Phased In Tax Rate
Measurement period adjustment to reflect updated Treasury guidance
Tax Act Of2017 Income Tax Expense Treaury Guidance
Provisional transition tax
Tax Act Of2017 Transition Tax
Current:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Current Federal Tax Expense Benefit
State and local
Current State And Local Tax Expense Benefit
Foreign
Current Foreign Tax Expense Benefit
Total current
Current Income Tax Expense Benefit
Deferred:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State and local
Deferred State And Local Income Tax Expense Benefit
Foreign
Deferred Foreign Income Tax Expense Benefit
Total deferred
Income Tax Expense (Benefit):
Income Tax Expense Benefit Continuing Operations By Jurisdiction [Abstract]
Federal
Federal Income Tax Expense Benefit Continuing Operations
State and local
State And Local Income Tax Expense Benefit Continuing Operations
Foreign
Foreign Income Tax Expense Benefit Continuing Operations
Total Income Tax Expense (Benefit)
Reconciliation of the expected income tax expense to the reported income tax expense
Income Tax Expense Benefit Continuing Operations Income Tax Reconciliation [Abstract]
Computed “expected” income taxes
Income Tax Reconciliation Computed Income Taxes
Foreign tax rate differential
Income Tax Reconciliation Foreign Income Tax Rate Differential
Effect of foreign dividends and foreign tax credit
Income Tax Reconciliation Foreign Dividends And Foreign Tax Credit
State and local income taxes, net of federal income tax benefit
Income Tax Reconciliation State And Local Income Taxes
Change in valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Change in estimated state tax rate, net of federal income tax benefit
Income Tax Reconciliation Change In Estimated State Tax Rate
Change in unrecognized tax benefit
Income Tax Reconciliation Unrecognized Tax Benefit
Effect of state tax law changes
Income Tax Reconciliation Change In Enacted Tax Rate
Effect of Tax Act
Income Tax Reconciliation Tax Act Of2017 Effect
Other
Income Tax Reconciliation Other Reconciling Items
Tax benefit from remeasurement of deferred taxes to the new tax rate and effect of phased-in tax rate.
Re-measurement of deferred tax assets and liabilities
Tax Act Of2017 Income Tax Benefit And Phased In Tax
Deferred tax liabilities tabular disclosure of securitizations.
Deferred tax assets:
Deferred Tax Assets Net [Abstract]
State income tax
Deferred Tax Assets State Taxes
Receivable valuation
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
Accrued postretirement
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
State loss carryforwards
Deferred Tax Assets Operating Loss Carryforwards State And Local
Other assets
Deferred Tax Assets Other
Total gross deferred tax assets
Deferred Tax Assets Gross
Less valuation allowance
Deferred Tax Assets Valuation Allowance
Net deferred tax assets
Deferred Tax Assets Net
Deferred tax liabilities:
Deferred Tax Liabilities Net [Abstract]
HCFI leases
Deferred Tax Liabilities Financing Arrangements
AHFC leases
Deferred Tax Liabilities Leasing Arrangements
Derivatives
Deferred Tax Liabilities Derivatives
Securitizations
Deferred Tax Liabilities Securitizations
Other
Deferred Tax Liabilities Other
Total gross deferred tax liabilities
Deferred Income Tax Liabilities
Net deferred tax liabilities
Increase or decrease in translation adjustments of deferred tax liabilities
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
Accumulated undistributed earnings of HCFI
Undistributed Earnings Of Foreign Subsidiaries
Unrecognized deferred tax liability from undistributed foreign earnings
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
Net operating loss carryforwards expiration period
Operating Loss Carryforwards Expiration Date
Net deferred tax assets
Unrecognized tax benefits increases decreases resulting from settlements with taxing authorities.
Unrecognized tax benefits increases decreases resulting from foreign currency translation.
Reconciliation Of Unrecognized Tax Benefits Excluding Amounts Pertaining To Examined Tax Returns Roll Forward
Balance, beginning of year
Unrecognized Tax Benefits
Additions for current year tax positions
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
Additions for prior year tax positions
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
Reductions for prior year tax positions
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
Settlements
Unrecognized Tax Benefits Increases Decreases Resulting From Settlements With Taxing Authorities
Reductions related to a lapse in the statute of limitations
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
Foreign currency translation
Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Translation
Balance, end of year
The current and noncurrent portions of the amount recognized for uncertain tax positions as of the balance sheet date.
Unrecognized tax benefits, net of federal benefit of state taxes, would affect the effective tax
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Uncertain tax positions
Liability For Uncertain Tax Positions
Unrecognized tax benefits interest expense (income) on income taxes expense.
Cash paid/received from settlements related to recognized income tax-related interest.
Income tax-related interest expense/(income)
Unrecognized Tax Benefits Interest Expense Income On Income Taxes Expense
Interest (paid)/received from income tax settlements
Unrecognized Tax Benefits Interest Paid Received From Settlements
Accrued interest payable attributable to income taxes
Unrecognized Tax Benefits Interest On Income Taxes Accrued
Defined benefit plan, administrative expenses
Defined Benefit Plan Administration Expenses
Defined contribution plan, administrative expenses
Defined Contribution Plan Administrative Expenses
Postretirement benefit plan, administrative expenses
Postemployment Benefits Period Expense
Commitments and contingencies disclosure.
Commitments and contingencies disclosure.
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving lines of credit
Revolving Credit Facility [Member]
Construction of auto dealerships.
Construction of auto dealerships
Construction Of Auto Dealerships [Member]
Commitments And Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Lease expense
Operating Leases Rent Expense Net
Operating leases future minimum payments due
Operating Leases Future Minimum Payments Due [Abstract]
2019
Operating Leases Future Minimum Payments Due Current
2020
Operating Leases Future Minimum Payments Due In Two Years
2021
Operating Leases Future Minimum Payments Due In Three Years
2022
Operating Leases Future Minimum Payments Due In Four Years
2023
Operating Leases Future Minimum Payments Due In Five Years
Thereafter
Operating Leases Future Minimum Payments Due Thereafter
Total
Operating Leases Future Minimum Payments Due
Unused portion of commercial lending committed to dealers, in the form of lines of credit.
Remaining unfunded amount of commercial lending committed to dealers, in the form of construction loans.
Unused balance of commercial revolving lines of credit
Loans And Leases Receivable Commitments Unused Portion Of Lines Of Credit
Remaining unfunded balance for construction loans
Loans And Leases Receivable Commitments Remaining Unfunded Amount Of Construction Loans
Asset-backed securitization notes issued during period.
Initial receivable principal balance underlying asset-backed securitization notes issued during period.
Variable Interest Entity Primary Beneficiary Does Not Hold Majority Voting Interest Disclosures [Abstract]
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities [Abstract]
Asset-backed securitization notes issued during period
Secured Debt Gross Issued
Initial receivable principal balance underlying asset-backed securitization notes issued during period
Secured Debt Gross Issued Initial Receivable Balance
Secured debt at the gross amount related to asset-backed securitizations.
Text Block [Abstract]
Schedule Of Variable Interest Entities [Table]
Schedule Of Variable Interest Entities [Table]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Assets:
Unamortized costs and subsidy income, net
Unamortized Cost And Subsidy Income Net
Restricted cash
Restricted Cash And Cash Equivalents
Accrued interest receivable
Interest Receivable
Liabilities:
Liabilities [Abstract]
Secured debt
Secured Debt Gross
Unamortized discounts and fees
Secured debt, net
Cash collections on receivables underlying asset-backed securitization notes, which were required to be remitted to the trusts.
Cash to be remitted to trusts
Cash To Be Remitted To Trust
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]
Interest receivable and other assets
Interest Receivable And Other Assets
Other receivables
Other Receivables
Deferred expense
Deferred Costs And Other Assets
Software, net of accumulated amortization of $146 and $138 as of March 31, 2018 and 2017, respectively
Finite Lived Intangible Assets Net
Property and equipment, net of accumulated depreciation of $20 and $17 as of March 31, 2018 and 2017, respectively
Property Plant And Equipment Net
Other miscellaneous assets
Other Assets Miscellaneous
Total
Software, Accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Property and equipment, Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Other assets.
Other assets.
Other Assets [Table]
Other Assets [Table]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
General and administrative expenses
General And Administrative Expense [Member]
Other Assets [Line Items]
Other Assets [Line Items]
Assets estimated useful life
Property Plant And Equipment Useful Life
Dealer payables primarily relate to settlements on loan/lease acquisitions.
Accrued Liabilities And Other Liabilities [Abstract]
Dealer payables
Dealer Payables
Accounts payable and accrued expenses
Accounts Payable And Accrued Liabilities Current And Noncurrent
Lease security deposits
Security Deposit Liability
Unearned income, operating lease
Deferred Revenue Leases Net
Other liabilities
Other Sundry Liabilities
Total
Other Income [Abstract]
Other income, net:
VSC administration
Other, net
Other Operating Income Expense Net
Total
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value, Hierarchy
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Level 3
Fair Value Inputs Level3 [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Derivative instruments:
Derivative Instrument Detail [Abstract]
Assets measured at fair value
Assets Fair Value Disclosure Recurring
Liabilities measured at fair value
Liabilities Fair Value Disclosure Recurring
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Fair Value, Measurement Frequency
Fair Value Measurement Frequency [Domain]
Nonrecurring
Fair Value Measurements Nonrecurring [Member]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Lower-of-cost or fair value adjustment
Change During Period Fair Value Disclosure [Member]
Vehicles held for disposition
Assets Held For Sale Long Lived Fair Value Disclosure
Net dealer loan balances as reported in the balance sheet, for purposes of fair value footnote disclosure, including the fair value amounts.
Net retail loan balances as reported in the balance sheet, for purposes of fair value footnote disclosure, including the fair value amounts.
The fair value amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
Fair value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
Fair value amount as of the balance sheet date of obligations due all related parties.
Including both current and noncurrent portions, fair value amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Fair value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Fair value
Estimate Of Fair Value Fair Value Disclosure [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cash and cash equivalents
Cash And Cash Equivalents Fair Value Disclosure
Dealer loans, net
Dealer Loans Net Fair Value Disclosure
Retail loans, net
Retail Loans Net Fair Value Disclosure
Restricted cash
Restricted Cash And Cash Equivalents Fair Value Disclosure
Commercial paper
Commercial Paper Fair Value Disclosure
Related party debt
Due To Related Parties Current And Noncurrent Fair Value Disclosure
Bank loans
Loans Payable Fair Value Disclosure
Medium term note programs
Notes Payable Fair Value Disclosure
Other debt
Other Long Term Debt Fair Value Disclosure
Secured debt
Secured Debt Fair Value Disclosure
Net dealer loan balances as reported in the balance sheet at the carrying value amounts, for purposes of fair value footnote disclosure.
Net retail loan balances as reported in the balance sheet at the carrying value amounts, for purposes of fair value footnote disclosure.
Dealer loans, net
Dealer Loans Net
Retail loans, net
Retail Loans Net
Commercial paper
Commercial Paper
Bank loans
Loans Payable To Bank
Medium term note programs
Medium Term Notes
Other debt
Other Long Term Debt
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
United states segment.
United States
United States Segment [Member]
Canada segment.
Canada
Canada Segment [Member]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Valuation adjustments and reclassifications
Material Reconciling Items [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Depreciation on operating leases
Realized (gains)/losses on derivatives and foreign currency denominated debt
Realized Gain Loss On Derivatives And Foreign Currency Denominated Debt
Gain/(Loss) on disposition of lease vehicles
Total assets
Selected Quarterly Financial Data (Unaudited)
Selected Quarterly Financial Information [Abstract]
Total revenues
Depreciation on operating leases
Total net revenues
Net income attributable to American Honda Finance Corporation