Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net income	$ 357	$ 392
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,053	1,170
Recognition of deferred income and fees	(359)	(411)
Provision for credit losses	189	165
Amortization of deferred costs	261	260
Foreign currency and other adjustments to the carrying value of financial instruments, net	32	116
Net losses from investments in marketable securities	1	0
Net change in:
Derivative assets	0	(1)
Other assets and accrued interest	(51)	191
Deferred income taxes	(323)	(283)
Derivative liabilities	(4)	(16)
Other liabilities	667	257
Net cash provided by operating activities	1,823	1,840
Cash flows from investing activities:
Purchase of investments in marketable securities	(179)	(305)
Proceeds from sales of investments in marketable securities	103	243
Proceeds from maturities of investments in marketable securities	37	29
Acquisition of finance receivables	(14,383)	(13,187)
Collection of finance receivables	12,291	10,668
Net change in certain wholesale receivables	164	(510)
Acquisition of investments in operating leases	(4,762)	(3,138)
Proceeds from disposals of investments in operating leases	3,377	2,931
Long term loans to affiliates	0	(420)
Payments on long term loans from affiliates	0	369
Net change in financing support provided to affiliates	52	6
Other, net	(14)	(14)
Net cash used in investing activities	(3,314)	(3,328)
Cash flows from financing activities:
Proceeds from issuance of debt	9,639	7,475
Payments on debt	(10,898)	(6,857)
Net change in commercial paper and other short-term financing	(78)	(36)
Net cash (used in) provided by financing activities	(1,337)	582
Net decrease in cash and cash equivalents and restricted cash and cash equivalents	(2,828)	(906)
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	10,821	8,488
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	7,993	7,582
Supplemental disclosures:
Interest paid, net	1,105	994
Income taxes received, net	$ (8)	$ (49)