Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net income	$ 468	$ 170
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,172	1,432
Recognition of deferred income and fees	(411)	(505)
Provision for credit losses	165	78
Amortization of deferred costs	260	264
Foreign currency and other adjustments to the carrying value of financial instruments, net	116	(527)
Net (gains) losses from investments in marketable securities	0	366
Net change in:
Derivative assets	(1)	9
Other assets and accrued interest	93	(150)
Deferred income taxes	(263)	(154)
Derivative liabilities	(16)	(25)
Other liabilities	257	(128)
Net cash provided by operating activities	1,840	830
Cash flows from investing activities:
Purchase of investments in marketable securities	(305)	(507)
Proceeds from sales of investments in marketable securities	243	475
Proceeds from maturities of investments in marketable securities	29	13
Acquisition of finance receivables	(13,187)	(12,818)
Collection of finance receivables	10,668	10,343
Net change in certain wholesale receivables	(510)	(32)
Acquisition of investments in operating leases	(3,138)	(2,408)
Disposals of investments in operating leases	2,931	3,011
Long term loans to affiliates	(420)	0
Payments on long term loans from affiliates	369	100
Net change in financing support provided to affiliates	6	26
Other, net	(14)	(18)
Net cash used in investing activities	(3,328)	(1,815)
Cash flows from financing activities:
Proceeds from issuance of debt	7,475	8,602
Payments on debt	(6,857)	(6,912)
Net change in commercial paper and other short-term financing	(36)	118
Net change in financing support provided by affiliates	0	8
Net cash provided by financing activities	582	1,816
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	(906)	831
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	8,488	9,735
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	7,582	10,566
Supplemental disclosures:
Interest paid, net	994	329
Income taxes (received) paid, net	$ (49)	$ 414