Other Assets and Other Liabilities (Tables)

3 Months Ended

Jun. 30, 2012

Other Assets And Other Liabilties [Abstract]

Other Assets and Other Liabilities

Note 8 – Other Assets and Other Liabilities
Other assets and other liabilities consisted of the following:
(Dollars in millions)	June 30, 2012		March 31, 2012
Other assets:
Notes receivable from affiliates	$	612	$	1,052
Used vehicles held for sale		88		82
Deferred charges		125		131
Income taxes receivable		25		23
Derivative assets		199		70
Other assets		412		369
Total other assets	$	1,461	$	1,727
Other liabilities:
Unearned insurance premiums and contract revenues	$	1,475	$	1,467
Derivative liabilities		50		67
Accounts payable and accrued expenses		750		716
Deferred income		233		229
Other liabilities		104		126
Total other liabilities	$	2,612	$	2,605