Other Assets and Other Liabilities (Tables)

3 Months Ended

Dec. 31, 2014

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, 2014		March 31, 2014
Other assets:
Notes receivable from affiliates	$	821	$	1,172
Used vehicles held for sale		177		139
Deferred charges		111		116
Income taxes receivable		169		-
Derivative assets		53		49
Other assets		491		394
Total other assets	$	1,822	$	1,870
Other liabilities:
Unearned insurance premiums and contract revenues	$	1,791	$	1,665
Derivative liabilities		26		6
Accounts payable and accrued expenses		951		746
Deferred income		391		332
Other liabilities		124		139
Total other liabilities	$	3,283	$	2,888