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Consolidated Balance Sheets (Supplemental) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
ASSETS    
Notes receivable $ 101,669 $ 90,280
Investments in operating leases, net 28,013 29,869
Other assets 4,373 3,921
Total assets 149,381 137,595
LIABILITIES    
Debt 122,420 111,685
Other liabilities 6,707 5,674
Total liabilities 132,399 121,086
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Notes receivable 31,130 28,764
Investments in operating leases, net 10,274 11,063
Other assets 142 108
Total assets 41,546 39,935
LIABILITIES    
Debt 34,337 32,736
Other liabilities 66 51
Total liabilities $ 34,403 $ 32,787