CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Millions	3 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities:
Net income	$ 465	$ 570
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	848	841
Recognition of deferred income	(304)	(300)
Provision for credit losses	(203)	(289)
Amortization of deferred costs	140	72
Foreign currency and other adjustments to the carrying value of debt, net	853	(1,233)
Net gain from sale of marketable securities	(12)	(11)
Net change in:
Restricted cash	26	(186)
Derivative assets	(369)	183
Other assets (Note 9) and accrued income	110	(108)
Deferred income taxes	274	359
Derivative liabilities	(19)	483
Other liabilities	54	106
Net cash provided by operating activities	1,863	487
Cash flows from investing activities:
Purchase of investments in marketable securities	(1,828)	(618)
Proceeds from sales of investments in marketable securities	257	393
Proceeds from maturities of investments in marketable securities	1,224	89
Acquisition of finance receivables (excluding wholesale)	(5,450)	(6,245)
Collection of finance receivables (excluding whoselsale)	5,669	5,380
Net change in wholesale receivables	2,123	(387)
Acquisition of investments in operating leases	(1,899)	(2,807)
Disposals of investments in operating leases	1,537	1,518
Advances to affiliates (Note 15)	(812)	(690)
Repayments from affiliates (Note 15)	1,138	350
Other, net	(4)	(5)
Net cash provided by (used in) investing activities	1,955	(3,022)
Cash flows from financing activities:
Proceeds from issuance of debt	2,830	7,177
Payments on debt	(3,821)	(3,620)
Net change in commercial paper	(2,232)	(518)
Advances from affiliates (Note 15)	2	0
Repayments to affiliates (Note 15)	(14)	(8)
Net cash (used in) provided by financing activities	(3,235)	3,031
Net increase in cash and cash equivalents	583	496
Cash and cash equivalents at the beginning of the period	6,830	4,343
Cash and cash equivalents at the end of the period	7,413	4,839
Supplemental disclosures:
Interest paid	416	447
Income taxes (received) paid, net	$ (128)	$ 5

The net change during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).

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The aggregate unrealized foreign currency transaction gain or loss (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses.)

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The net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.

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The amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalized

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The net cash inflow (outflow) from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.

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The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

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The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.

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The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value.

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