Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified	3 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:
Net income	$ 364	$ 91
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,108	960
Recognition of deferred income	(352)	(300)
Provision for credit losses	38	11
Amortization of deferred costs	150	140
Foreign currency and other adjustments to the carrying value of debt, net	75	(494)
Net realized (gain) loss from sales and other-than-temporary impairment on securities	(12)	26
Net change in:
Restricted cash	(31)	(13)
Derivative assets	(38)	11
Other assets (Note 8) and accrued income	9	27
Deferred income taxes	121	76
Derivative liabilities	(3)	48
Other liabilities	220	114
Net cash provided by operating activities	1,649	697
Cash flows from investing activities:
Purchases of investments in marketable securities	(919)	(1,055)
Proceeds from sales of investments in marketable securities	81	155
Proceeds from maturities of investments in marketable securities	1,258	1,255
Acquisitions of finance receivables	(6,591)	(6,505)
Collection of finance receivables	6,270	5,957
Net change in wholesale and certain working capital receivables	243	(800)
Acquisitions of investments in operating leases	(4,297)	(3,370)
Disposals of investments in operating leases	1,610	1,817
Advances to affiliates	(728)	(1,152)
Repayments from affiliates	1,110	832
Cash un-restricted/(restricted) to acquire finance receivables and investment in operating leases	760	0
Other, net	(4)	(9)
Net cash used in investing activities	(1,207)	(2,875)
Cash flows from financing activities:
Proceeds from issuance of debt	5,645	5,336
Payments on debt	(2,356)	(4,350)
Net change in commercial paper	(2,183)	(713)
Advances from affiliates	1	0
Net cash provided by financing activities	1,107	273
Net increase (decrease) in cash and cash equivalents	1,549	(1,905)
Cash and cash equivalents at the beginning of the period	3,815	4,723
Cash and cash equivalents at the end of the period	5,364	2,818
Supplemental disclosures:
Interest paid	299	325
Income taxes paid (received), net	$ 19	$ (24)