Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2017	Mar. 31, 2017
ASSETS
Cash and cash equivalents	$ 3,116	$ 4,198
Restricted cash and cash equivalents	1,643	1,087
Investments in marketable securities	6,114	5,692
Finance receivables, net	68,908	68,462
Investments in operating leases, net	38,947	38,152
Other assets	2,006	2,044
Total assets	120,734	119,635
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	98,497	98,233
Deferred income taxes	5,396	7,926
Other liabilities	3,974	3,952
Total liabilities	107,867	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 December 31, 2017 and March 31, 2017	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	10	25
Retained earnings	11,940	8,582
Total shareholder's equity	12,867	9,524
Total liabilities and shareholder's equity	$ 120,734	$ 119,635