Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Mar. 31, 2014
ASSETS
Cash and cash equivalents	$ 5,197	$ 3,815
Restricted cash and cash equivalents	534	1,721
Investments in marketable securities	5,071	5,389
Finance receivables, net	65,484	65,176
Investments in operating leases, net	28,436	24,769
Other assets	1,293	1,870
Total assets	106,015	102,740
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	87,769	85,367
Deferred income taxes	7,152	6,747
Other liabilities	3,128	2,888
Total liabilities	98,049	95,002
Commitments and contingencies (See Note 12)
Shareholder's equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at September 30, 2014 and March 31, 2014	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	208	200
Retained earnings	6,841	6,621
Total shareholder's equity	7,966	7,738
Total liabilities and shareholder's equity	$ 106,015	$ 102,740