Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income	$ 289	$ 1,543
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	2,756	3,001
Recognition of deferred income	(982)	(1,251)
Provision for credit losses	291	65
Amortization of deferred costs	529	484
Foreign currency and other adjustments to the carrying value of financial instruments, net	(729)	(150)
Net losses (gains) from investments in marketable securities	592	(87)
Net change in:
Derivative assets	(14)	(20)
Other assets and accrued interest	(154)	(209)
Deferred income taxes	(273)	(363)
Derivative liabilities	20	17
Other liabilities	(388)	67
Net cash provided by operating activities	1,937	3,097
Cash flows from investing activities:
Purchase of investments in marketable securities	(1,154)	(1,049)
Proceeds from sales of investments in marketable securities	1,036	852
Proceeds from maturities of investments in marketable securities	27	268
Acquisition of finance receivables	(21,248)	(20,758)
Collection of finance receivables	17,313	16,887
Net change in wholesale and certain working capital receivables	(952)	3,539
Acquisition of investments in operating leases	(4,765)	(9,606)
Disposals of investments in operating leases	5,934	6,693
Long term loans to affiliates	(300)	(100)
Payments on long term loans from affiliates	100	100
Net change in financing support provided to affiliates	26
Other, net	(40)	(29)
Net cash used in investing activities	(4,023)	(3,203)
Cash flows from financing activities:
Proceeds from issuance of debt	18,694	21,677
Payments on debt	(18,068)	(20,138)
Net change in commercial paper and other short-term financing	(162)	596
Net change in financing support provided by affiliates	53	6
Net cash provided by financing activities	517	2,141
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	(1,569)	2,035
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	9,735	10,152
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	8,166	12,187
Supplemental disclosures:
Interest paid, net	802	876
Income taxes paid, net	$ 973	$ 904