Other Assets and Other Liabilities (Tables)

3 Months Ended

Sep. 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)	September 30, 2012		March 31, 2012
Other assets:
Notes receivable from affiliates	$	887	$	1,052
Used vehicles held for sale		119		82
Deferred charges		119		131
Income taxes receivable		24		23
Derivative assets		49		70
Other assets		337		369
Total other assets	$	1,535	$	1,727
Other liabilities:
Unearned insurance premiums and contract revenues	$	1,491	$	1,467
Derivative liabilities		42		67
Accounts payable and accrued expenses		719		716
Deferred income		237		229
Other liabilities		270		126
Total other liabilities	$	2,759	$	2,605