Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2021	Mar. 31, 2020
ASSETS
Cash and cash equivalents	$ 8,195	$ 6,790
Restricted cash and cash equivalents	1,957	1,739
Investments in marketable securities	4,820	3,820
Finance receivables, net of allowance for credit losses of $1,178 and $727	79,192	73,996
Investments in operating leases, net	37,091	36,387
Other assets	2,473	2,823
Total assets	133,728	125,555
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	109,725	97,740
Deferred income taxes	2,860	5,458
Other liabilities	5,548	7,854
Total liabilities	118,133	111,052
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 March 31, 2021 and 2020	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	8	15
Retained earnings	14,670	13,571
Total shareholder's equity	15,595	14,503
Total liabilities and shareholder's equity	$ 133,728	$ 125,555