Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Dec. 31, 2014	Mar. 31, 2014
ASSETS
Cash and cash equivalents	$ 3,556	$ 3,815
Restricted cash and cash equivalents	621	1,721
Investments in marketable securities	4,571us-gaap_AvailableForSaleSecurities	5,389us-gaap_AvailableForSaleSecurities
Finance receivables, net	66,548us-gaap_NotesReceivableNet	65,176us-gaap_NotesReceivableNet
Investments in operating leases, net	29,730	24,769
Other assets	1,822us-gaap_OtherAssets	1,870us-gaap_OtherAssets
Total assets	106,848us-gaap_Assets	102,740us-gaap_Assets
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	87,954	85,367
Deferred income taxes	7,340us-gaap_DeferredTaxAssetsLiabilitiesNet	6,747us-gaap_DeferredTaxAssetsLiabilitiesNet
Other liabilities	3,283us-gaap_OtherLiabilities	2,888us-gaap_OtherLiabilities
Total liabilities	98,577us-gaap_Liabilities	95,002us-gaap_Liabilities
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, 2014 and March 31, 2014	915us-gaap_CommonStockValue	915us-gaap_CommonStockValue
Additional paid-in capital	2	2
Accumulated other comprehensive income	206	200
Retained earnings	7,148	6,621
Total shareholder's equity	8,271us-gaap_StockholdersEquity	7,738us-gaap_StockholdersEquity
Total liabilities and shareholder's equity	$ 106,848	$ 102,740

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3