Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2018	Mar. 31, 2017
ASSETS
Cash and cash equivalents	$ 3,540	$ 4,198
Restricted cash and cash equivalents	1,219	1,087
Investments in marketable securities	5,829	5,692
Finance receivables, net	69,647	68,462
Investments in operating leases, net	38,697	38,152
Other assets	1,614	2,044
Total assets	120,546	119,635
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	98,353	98,233
Deferred income taxes	5,326	7,926
Other liabilities	3,987	3,952
Total liabilities	107,666	110,111
Commitments and contingencies (Refer to Note 14)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at March 31, 2018 and 2017	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive (loss) income	(29)	25
Retained earnings	11,992	8,582
Total shareholder's equity	12,880	9,524
Total liabilities and shareholder's equity	$ 120,546	$ 119,635