Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Mar. 31, 2011
ASSETS
Cash and cash equivalents	$ 5,060	$ 6,830
Restricted cash	682	705
Investments in marketable securities	4,659	4,822
Finance receivables, net	58,042	57,736
Investments in operating leases, net	18,743	19,041
Other assets	1,727	2,570
Total assets	88,913	91,704
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	73,234	77,282
Deferred income taxes	5,412	4,424
Other liabilities	2,605	3,142
Total liabilities	81,251	84,848
Commitments and contingencies (See Note 14)
Shareholder's equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at March 31, 2012 and 2011, respectively	915	915
Additional paid-in-capital	2	1
Accumulated other comprehensive income	160	100
Retained earnings	6,585	5,840
Total shareholder's equity	7,662	6,856
Total liabilities and shareholder's equity	$ 88,913	$ 91,704