Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Mar. 31, 2012
ASSETS
Cash and cash equivalents	$ 4,723	$ 5,060
Restricted cash	491	682
Investments in marketable securities	5,397	4,659
Finance receivables, net	62,567	58,042
Investments in operating leases, net	20,384	18,743
Other assets	1,740	1,727
Total assets	95,302	88,913
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	78,832	73,234
Deferred income taxes	6,236	5,412
Other liabilities	2,677	2,605
Total liabilities	87,745	81,251
Commitments and contingencies (See Note 14)
Shareholder's equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding at March 31, 2013 and 2012, respectively)	915	915
Additional paid-in-capital	2	2
Accumulated other comprehensive income	211	160
Retained earnings	6,429	6,585
Total shareholder's equity	7,557	7,662
Total liabilities and shareholder's equity	$ 95,302	$ 88,913