Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities:
Net income	$ 812	$ 357
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,045	1,053
Recognition of deferred income and fees	(446)	(359)
Provision for credit losses	45	189
Amortization of deferred costs	255	261
Foreign currency and other adjustments to the carrying value of financial instruments, net	651	32
Net (gains) losses from investments in marketable securities	(126)	1
Net change in:
Derivative assets	(29)	0
Other assets and accrued interest	179	(51)
Deferred income taxes	(103)	(323)
Derivative liabilities	(20)	(4)
Other liabilities	827	667
Net cash provided by operating activities	3,090	1,823
Cash flows from investing activities:
Purchase of investments in marketable securities	(240)	(179)
Proceeds from sales of investments in marketable securities	117	103
Proceeds from maturities of investments in marketable securities	46	37
Acquisition of finance receivables	(11,568)	(14,383)
Collection of finance receivables	13,196	12,291
Net change in certain wholesale receivables	(95)	164
Acquisition of investments in operating leases	(3,459)	(4,762)
Proceeds from disposals of investments in operating leases	2,568	3,377
Long term loans to affiliates	(289)	0
Payments on long term loans from affiliates	220	0
Net change in financing support provided to affiliates	0	52
Other, net	(11)	(14)
Net cash provided by (used in) investing activities	485	(3,314)
Cash flows from financing activities:
Proceeds from issuance of debt	9,279	9,639
Payments on debt	(14,496)	(10,898)
Net change in commercial paper and other short-term financing	(89)	(78)
Net change in financing support provided by affiliates	77	(0)
Net cash used in financing activities	(5,229)	(1,337)
Net decrease in cash and cash equivalents and restricted cash and cash equivalents	(1,654)	(2,828)
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	13,259	10,821
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	11,605	7,993
Supplemental disclosures:
Interest paid, net	1,217	1,105
Income taxes received, net	$ (434)	$ (8)