Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Sep. 30, 2013	Mar. 31, 2013
ASSETS
Cash and cash equivalents	$ 4,448	$ 4,723
Restricted cash	501	491
Investments in marketable securities	4,364	5,397
Finance receivables, net	64,212	62,567
Investments in operating leases, net	22,424	20,384
Other assets	2,134	1,740
Total assets	98,083	95,302
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	81,529	78,832
Deferred income taxes	6,461	6,236
Other liabilities	2,879	2,677
Total liabilities	90,869	87,745
Commitments and contingencies (See Note 12)
Shareholder's equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at September 30, 2013 and March 31, 2013	915	915
Additional paid-in-capital	2	2
Accumulated other comprehensive income	198	211
Retained earnings	6,099	6,429
Total shareholder's equity	7,214	7,557
Total liabilities and shareholder's equity	$ 98,083	$ 95,302