Other Assets and Other Liabilities (Disclosure)

9 Months Ended

Dec. 31, 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)	December 31, 2011		March 31, 2011
Other assets:
Notes receivable from affiliates	$	973	$	653
Used vehicles held for sale		102		162
Deferred charges		130		179
Income taxes receivable		-		118
Derivative assets		665		902
Other assets		548		556
Total other assets	$	2,418	$	2,570
Other liabilities:
Unearned insurance premiums and contract revenues	$	1,474	$	1,521
Derivative liabilities		81		203
Accounts payable and accrued expenses		1,004		855
Deferred income		228		243
Other liabilities		260		320
Total other liabilities	$	3,047	$	3,142

The change in used vehicles held for sale of $60 million and $22 million at December 31, 2011 and December 31, 2010, respectively, includes non-cash activity. The cash portion of the change is included in Investing Activities on the Consolidated Statement of Cash Flows.