Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2019	Mar. 31, 2019
ASSETS
Cash and cash equivalents	$ 4,832	$ 2,198
Restricted cash and cash equivalents	940	985
Investments in marketable securities	3,627	2,908
Finance receivables, net	73,450	70,517
Investments in operating leases, net	37,403	37,927
Other assets	2,355	1,981
Total assets	122,607	116,516
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	97,534	92,922
Deferred income taxes	5,656	5,452
Other liabilities	4,828	4,564
Total liabilities	108,018	102,938
Commitments and contingencies (Refer to Note 9)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at December 31, 2019 and March 31, 2019	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	15	3
Retained earnings	13,657	12,658
Total shareholder's equity	14,589	13,578
Total liabilities and shareholder's equity	$ 122,607	$ 116,516