Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Mar. 31, 2013
ASSETS
Cash and cash equivalents	$ 2,900	$ 4,723
Restricted cash	480	491
Investments in marketable securities	4,450	5,397
Finance receivables, net	66,126	62,567
Investments in operating leases, net	23,541	20,384
Other assets	2,154	1,740
Total assets	99,651	95,302
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	82,693	78,832
Deferred income taxes	6,561	6,236
Other liabilities	2,995	2,677
Total liabilities	92,249	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 December 31, 2013 and March 31, 2013	915	915
Additional paid-in-capital	2	2
Accumulated other comprehensive income	193	211
Retained earnings	6,292	6,429
Total shareholder's equity	7,402	7,557
Total liabilities and shareholder's equity	$ 99,651	$ 95,302