Commitments and Contingencies (Tables)

3 Months Ended

Sep. 30, 2012

Commitments and Contingencies [Abstract]

Commitments and Guarantees

Note 12 – Commitments and Contingencies
Commitments and Guarantees
We have entered into certain commitments and guarantees described below. The maximum amounts under
these commitments and guarantees are summarized in the table below:
			Maximum commitment amount as of
(Dollars in millions)			September 30, 2012		March 31, 2012
Commitments:
	Credit facilities with vehicle and industrial equipment dealers		$	6,944	$	6,804
	Minimum lease commitments			81		81
Total commitments				7,025		6,885
Guarantees and other contingencies:
	Guarantees of affiliate pollution control and solid waste
		disposal bonds		100		100
Total commitments and guarantees			$	7,125	$	6,985
Wholesale financing demand note facilities			$	10,875	$	10,258

Future Minimum Lease Payments under Non-cancelable Operating Leases

	Future minimum
Years ending March 31,	lease payments
2013	$	10
2014		19
2015		16
2016		15
2017		11
Thereafter		10
Total	$	81