Other Assets and Other Liabilities (Disclosure)

6 Months Ended

Sep. 30, 2011

Other Assets And Other Liabilties Disclosure [Abstract]

Other Assets And Other Liabilties Disclosure [Text Block]

Note 9 – Other Assets and Other Liabilities
Other assets and other liabilities consisted of the following:
(Dollars in millions)	September 30, 2011		March 31, 2011
Other assets:
Notes receivable from affiliates	$	527	$	653
Used vehicles held for sale		110		162
Deferred charges		151		179
Income taxes receivable		-		118
Derivative assets		711		902
Other assets		523		556
Total other assets	$	2,022	$	2,570
Other liabilities:
Unearned insurance premiums and contract revenues	$	1,491	$	1,521
Derivative liabilities		239		203
Accounts payable and accrued expenses		896		855
Deferred income		236		243
Other liabilities		270		320
Total other liabilities	$	3,132	$	3,142

The change in used vehicles held for sale of $52 million and $8 million at September 30, 2011 and September 30, 2010, respectively, includes non-cash activity. The cash portion of the change is included in Investing Activities on the Consolidated Statement of Cash Flows.