Commitments and Contingencies (Tables)

3 Months Ended

Jun. 30, 2012

Commitments and Contingencies [Abstract]

Commitments and Guarantees

Note 12 – Commitments and Contingencies
Commitments and Guarantees
We have entered into certain commitments and guarantees described below. The maximum amounts under
these commitments and guarantees are summarized in the table below:
			Maximum commitment amount as of
(Dollars in millions)			June 30, 2012		March 31, 2012
Commitments:
	Credit facilities with vehicle and industrial equipment dealers		$	6,983	$	6,804
	Minimum lease commitments			85		81
Total commitments				7,068		6,885
Guarantees and other contingencies:
	Guarantees of affiliate pollution control and solid waste
		disposal bonds		100		100
Total commitments and guarantees			$	7,168	$	6,985
Wholesale financing demand note facilities			$	10,318	$	10,258

Future Minimum Lease Payments under Non-cancelable Operating Leases

	Future minimum
Years ending June 30,	lease payments
2013	$	14
2014		19
2015		16
2016		15
2017		11
Thereafter		10
Total	$	85