Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2019	Mar. 31, 2018
ASSETS
Cash and cash equivalents	$ 2,198	$ 3,540
Restricted cash and cash equivalents	985	1,219
Investments in marketable securities	2,908	5,829
Finance receivables, net	70,517	69,647
Investments in operating leases, net	37,927	38,697
Other assets	1,981	1,614
Total assets	116,516	120,546
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	92,922	98,353
Deferred income taxes	5,452	5,326
Other liabilities	4,564	3,987
Total liabilities	102,938	107,666
Commitments and contingencies (Refer to Note 11)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at March 31, 2019 and 2018	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income (loss)	3	(29)
Retained earnings	12,658	11,992
Total shareholder's equity	13,578	12,880
Total liabilities and shareholder's equity	$ 116,516	$ 120,546