Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net income	$ 715	$ 289
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	2,117	2,756
Recognition of deferred income and fees	(794)	(982)
Provision for credit losses	386	291
Amortization of deferred costs	520	529
Foreign currency and other adjustments to the carrying value of financial instruments, net	(108)	(729)
Net losses from investments in marketable securities	186	592
Net change in:
Derivative assets	14	(14)
Other assets and accrued interest	(112)	(154)
Deferred income taxes	(421)	(273)
Derivative liabilities	(12)	20
Other liabilities	708	(388)
Net cash provided by operating activities	3,199	1,937
Cash flows from investing activities:
Purchase of investments in marketable securities	(424)	(1,154)
Proceeds from sales of investments in marketable securities	295	1,036
Proceeds from maturities of investments in marketable securities	55	27
Acquisition of finance receivables	(26,857)	(25,284)
Collection of finance receivables	21,617	20,878
Net change in certain wholesale receivables	(1,334)	(481)
Acquisition of investments in operating leases	(6,278)	(4,765)
Disposals of investments in operating leases	5,805	5,934
Long term loans to affiliates	(1,010)	(300)
Payments on long term loans from affiliates	569	100
Net change in financing support provided to affiliates	61	26
Other, net	(18)	(40)
Net cash used in investing activities	(7,519)	(4,023)
Cash flows from financing activities:
Proceeds from issuance of debt	18,194	18,694
Payments on debt	(16,693)	(18,068)
Net change in commercial paper and other short-term financing	(37)	(162)
Net change in financing support provided by affiliates	0	53
Net cash provided by financing activities	1,464	517
Net decrease in cash and cash equivalents and restricted cash and cash equivalents	(2,856)	(1,569)
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	5,632	8,166
Supplemental disclosures:
Interest paid, net	2,006	802
Income taxes (received) paid, net	$ (1)	$ 973