Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities:
Net income	$ 999	$ 500
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5,003	5,217
Recognition of deferred income	(1,861)	(1,747)
Provision for credit losses	264	266
Amortization of deferred costs	525	464
Foreign currency and other adjustments to the carrying value of debt, net	151	(867)
Net (gains) losses from investments in marketable securities	(54)	60
Net change in:
Derivative assets	6	4
Other assets and accrued interest	(245)	(49)
Deferred income taxes	201	163
Derivative liabilities	(24)	(3)
Other liabilities	92	245
Net cash provided by operating activities	5,057	4,253
Cash flows from investing activities:
Purchase of investments in marketable securities	(1,402)	(1,094)
Proceeds from sales of investments in marketable securities	232	1,708
Proceeds from maturities of investments in marketable securities	520	2,265
Acquisition of finance receivables	(22,807)	(18,433)
Collection of finance receivables	19,102	18,050
Net change in wholesale and certain working capital receivables	782	610
Acquisition of investments in operating leases	(12,243)	(12,604)
Disposals of investments in operating leases	9,060	8,526
Long term loans to affiliates	(200)	(569)
Payments on long term loans from affiliates	19	29
Other, net	(26)	(32)
Net cash used in investing activities	(6,963)	(1,544)
Cash flows from financing activities:
Proceeds from issuance of debt	17,830	16,906
Payments on debt	(15,778)	(16,954)
Net change in commercial paper	2,410	(1,509)
Net change in financing support provided by affiliates	43	0
Dividend paid	(10)	0
Net cash provided by (used in) financing activities	4,495	(1,557)
Net increase in cash and cash equivalents and restricted cash and cash equivalents	2,589	1,152
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	5,772	5,911
Supplemental disclosures:
Interest paid, net	1,971	1,655
Income taxes paid, net	$ 105	$ 30