CONSOLIDATED BALANCE SHEET (USD $) In Millions	Sep. 30, 2011	Mar. 31, 2011
ASSETS
Cash and cash equivalents	$ 7,361	$ 6,830
Restricted cash	675	705
Investments in marketable securities	4,441	4,822
Finance receivables, net	55,579	57,736
Investments in operating leases, net	18,594	19,041
Other assets	2,022	2,570
Total Assets	88,672	91,704
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	73,544	77,282
Deferred income taxes	4,970	4,424
Other liabilities	3,132	3,142
Total liabilities	81,646	84,848
Commitments and contingencies (See Note 13)
Shareholder's equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at September 30, 2011 and March 31, 2011	915	915
Additional paid-in-capital	2	1
Accumulated other comprehensive income	94	100
Retained earnings	6,015	5,840
Total shareholder's equity	7,026	6,856
Total liabilities and shareholder's equity	$ 88,672	$ 91,704