Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities:
Net income	$ 359	$ 92
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,655	1,784
Recognition of deferred income	(618)	(572)
Provision for credit losses	75	89
Amortization of deferred costs	184	155
Foreign currency and other adjustments to the carrying value of debt, net	44	(611)
Net (gains) losses from investments in marketable securities	(57)	25
Net change in:
Derivative assets	11	(21)
Other assets and accrued interest	6	(68)
Deferred income taxes	46	20
Derivative liabilities	(24)	(2)
Other liabilities	45	84
Net cash provided by operating activities	1,726	975
Cash flows from investing activities:
Purchase of investments in marketable securities	(495)	(673)
Proceeds from sales of investments in marketable securities	125	7
Proceeds from maturities of investments in marketable securities	53	862
Acquisition of finance receivables	(7,337)	(6,305)
Collection of finance receivables	6,174	6,117
Net change in wholesale and certain working capital receivables	(334)	(508)
Acquisition of investments in operating leases	(4,153)	(4,312)
Disposals of investments in operating leases	3,152	2,852
Payments on long term loans from affiliates	6	11
Other, net	(5)	(9)
Net cash used in investing activities	(2,814)	(1,958)
Cash flows from financing activities:
Proceeds from issuance of debt	7,336	7,991
Payments on debt	(6,013)	(5,067)
Net change in commercial paper	3,095	(77)
Net change in financing support provided by affiliates	(2)	6
Dividend paid	(10)	0
Net cash provided by financing activities	4,406	2,853
Net increase in cash and cash equivalents and restricted cash and cash equivalents	3,318	1,870
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	3,183	4,759
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	6,501	6,629
Supplemental disclosures:
Interest paid, net	655	516
Income taxes paid, net	$ 18	$ 1