Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net income	$ 1,029	$ 818
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	3,093	3,264
Recognition of deferred income	(1,228)	(1,230)
Provision for credit losses	248	136
Amortization of deferred costs	367	352
Foreign currency and other adjustments to the carrying value of debt, net	1,138	(411)
Net gains from investments in marketable securities	(168)	(90)
Net change in:
Derivative assets	(15)	11
Other assets and accrued interest	146	(75)
Deferred income taxes	(734)	137
Derivative liabilities	(39)	12
Other liabilities	343	121
Net cash provided by operating activities	4,180	3,045
Cash flows from investing activities:
Purchase of investments in marketable securities	(1,198)	(1,018)
Proceeds from sales of investments in marketable securities	348	183
Proceeds from maturities of investments in marketable securities	537	403
Acquisition of finance receivables	(19,006)	(15,483)
Collection of finance receivables	13,202	12,628
Net change in wholesale and certain working capital receivables	4,791	428
Acquisition of investments in operating leases	(6,937)	(8,521)
Disposals of investments in operating leases	5,450	6,285
Long term loans to affiliates	0	(100)
Payments on long term loans from affiliates	206	13
Net change in financing support provided to affiliates	(32)	0
Other, net	(33)	(16)
Net cash used in investing activities	(2,672)	(5,198)
Cash flows from financing activities:
Proceeds from issuance of debt	26,113	11,101
Payments on debt	(14,518)	(10,269)
Net change in commercial paper and other short-term financing	(4,570)	1,751
Payment on loan from affiliate	(3,000)	0
Net change in financing support provided by affiliates	(24)	2
Dividend paid	0	(10)
Net cash provided by financing activities	4,001	2,575
Net increase in cash and cash equivalents and restricted cash and cash equivalents	5,509	422
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	8,529	3,183
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	14,038	3,605
Supplemental disclosures:
Interest paid, net	1,315	1,315
Income taxes paid, net	$ 702	$ 45