Other Assets and Other Liabilities (Tables)

3 Months Ended

Dec. 31, 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)	December 31, 2012		March 31, 2012
Other assets:
Notes receivable from affiliates	$	1,681	$	1,052
Used vehicles held for sale		162		82
Deferred charges		113		131
Income taxes receivable		15		23
Derivative assets		51		70
Other assets		391		369
Total other assets	$	2,413	$	1,727
Other liabilities:
Unearned insurance premiums and contract revenues	$	1,509	$	1,467
Derivative liabilities		18		67
Accounts payable and accrued expenses		822		716
Deferred income		240		229
Other liabilities		137		126
Total other liabilities	$	2,726	$	2,605