Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Mar. 31, 2013
ASSETS
Cash and cash equivalents	$ 2,818	$ 4,723
Restricted cash	504	491
Investments in marketable securities	4,957	5,397
Finance receivables, net	63,911	62,567
Investments in operating leases, net	21,186	20,384
Other assets	1,979	1,740
Total assets	95,355	95,302
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	78,619	78,832
Deferred income taxes	6,290	6,236
Other liabilities	2,836	2,677
Total liabilities	87,745	87,745
Commitments and contingencies (See Note 12)
Shareholder's equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at June 30, 2013 and March 31, 2013	915	915
Additional paid-in-capital	2	2
Accumulated other comprehensive income	173	211
Retained earnings	6,520	6,429
Total shareholder's equity	7,610	7,557
Total liabilities and shareholder's equity	$ 95,355	$ 95,302