Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2017	Mar. 31, 2017
ASSETS
Cash and cash equivalents	$ 4,682	$ 4,198
Restricted cash	1,028	1,087
Investments in marketable securities	6,128	5,692
Finance receivables, net	67,396	68,462
Investments in operating leases, net	38,823	38,152
Other assets	2,043	2,044
Total assets	120,100	119,635
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	98,223	98,233
Deferred income taxes	8,149	7,926
Other liabilities	3,922	3,952
Total liabilities	110,294	110,111
Commitments and contingencies (Refer to Note 12)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at September 30, 2017 and March 31, 2017	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	25	25
Retained earnings	8,864	8,582
Total shareholder's equity	9,806	9,524
Total liabilities and shareholder's equity	$ 120,100	$ 119,635