CONSOLIDATED BALANCE SHEET (USD $) In Millions, unless otherwise specified	Dec. 31, 2011	Mar. 31, 2011
ASSETS
Cash and cash equivalents	$ 7,526	$ 6,830
Restricted cash	598	705
Investments in marketable securities	5,210	4,822
Finance receivables, net	57,219	57,736
Investments in operating leases, net	18,543	19,041
Other assets	2,418	2,570
Total assets	91,514	91,704
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	75,755	77,282
Deferred income taxes	5,239	4,424
Other liabilities	3,047	3,142
Total liabilities	84,041	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 December 31, 2011 and March 31, 2011	915	915
Additional paid-in-capital	2	1
Accumulated other comprehensive income	109	100
Retained earnings	6,447	5,840
Total shareholder's equity	7,473	6,856
Total liabilities and shareholder's equity	$ 91,514	$ 91,704