Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash flows from operating activities:
Net income	$ 241	$ 135
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,604	1,374
Recognition of deferred income	(440)	(413)
Provision for credit losses	52	45
Amortization of deferred costs	157	148
Foreign currency and other adjustments to the carrying value of debt, net	(163)	393
Net realized gains from sales on available-for-sale securities	(13)	(11)
Net change in:
Restricted cash and cash equivalents	54	(28)
Derivative assets	19	6
Other assets (Note 8) and accrued interest	(36)	143
Deferred income taxes	137	73
Derivative liabilities	13	(47)
Other liabilities	106	131
Net cash provided by operating activities	1,731	1,949
Cash flows from investing activities:
Purchase of investments in marketable securities	(1,469)	(707)
Proceeds from sales of investments in marketable securities	116	98
Proceeds from maturities of investments in marketable securities	859	1,094
Acquisition of finance receivables	(5,898)	(6,685)
Collection of finance receivables	6,077	6,254
Net change in wholesale and certain working capital receivables	(30)	(53)
Acquisition of investments in operating leases	(4,754)	(4,748)
Disposals of investments in operating leases	2,695	1,955
Net change in financing support provided to affiliates	554	477
Cash equivalents (restricted) to acquire finance receivables and investment in operating leases, net	(865)	(771)
Other, net	(13)	(6)
Net cash used in investing activities	(2,728)	(3,092)
Cash flows from financing activities:
Proceeds from issuance of debt	8,625	6,733
Payments on debt	(7,669)	(5,523)
Net change in commercial paper	818	(152)
Net change in financing support provided by affiliates	1	0
Net cash provided by financing activities	1,775	1,058
Net increase (decrease) in cash and cash equivalents	778	(85)
Cash and cash equivalents at the beginning of the period	2,701	2,407
Cash and cash equivalents at the end of the period	3,479	2,322
Supplemental disclosures:
Interest paid	347	310
Income taxes paid (received), net	$ 9	$ (166)