Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net income	$ 170	$ 921
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,432	1,471
Recognition of deferred income	(505)	(631)
Provision for credit losses	78	(3)
Amortization of deferred costs	264	238
Foreign currency and other adjustments to the carrying value of financial instruments, net	(527)	26
Net losses (gains) from investments in marketable securities	366	(115)
Net change in:
Derivative assets	9	0
Other assets and accrued interest	(150)	(182)
Deferred income taxes	(154)	(225)
Derivative liabilities	(25)	15
Other liabilities	(128)	509
Net cash provided by operating activities	830	2,024
Cash flows from investing activities:
Purchase of investments in marketable securities	(507)	(614)
Proceeds from sales of investments in marketable securities	475	509
Proceeds from maturities of investments in marketable securities	13	200
Acquisition of finance receivables	(10,790)	(10,509)
Collection of finance receivables	8,651	8,506
Net change in wholesale and certain working capital receivables	(368)	2,775
Acquisition of investments in operating leases	(2,408)	(5,248)
Disposals of investments in operating leases	3,011	3,568
Long term loans to affiliates	0	(100)
Payments on long term loans from affiliates	100	100
Net change in financing support provided to affiliates	26	0
Other, net	(18)	(13)
Net cash used in investing activities	(1,815)	(826)
Cash flows from financing activities:
Proceeds from issuance of debt	8,602	10,242
Payments on debt	(6,912)	(11,074)
Net change in commercial paper and other short-term financing	118	214
Net change in financing support provided by affiliates	8	7
Net cash provided by (used in) financing activities	1,816	(611)
Net increase in cash and cash equivalents and restricted cash and cash equivalents	831	587
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	9,735	10,152
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	10,566	10,739
Supplemental disclosures:
Interest paid, net	329	485
Income taxes paid, net	$ 414	$ 55