Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net income	$ 653	$ 2,291
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	4,035	4,489
Recognition of deferred income	(1,436)	(1,841)
Provision for credit losses	569	110
Amortization of deferred costs	781	743
Foreign currency and other adjustments to the carrying value of financial instruments, net	(129)	(164)
Net losses (gains) from investments in marketable securities	508	(108)
Net change in:
Derivative assets	7	(9)
Other assets and accrued interest	(1,874)	(421)
Deferred income taxes	1,598	(462)
Derivative liabilities	(24)	(1)
Other liabilities	(513)	150
Net cash provided by operating activities	4,175	4,777
Cash flows from investing activities:
Purchase of investments in marketable securities	(1,637)	(1,780)
Proceeds from sales of investments in marketable securities	1,458	1,284
Proceeds from maturities of investments in marketable securities	44	296
Acquisition of finance receivables	(31,566)	(30,681)
Collection of finance receivables	25,533	25,604
Net change in wholesale and certain working capital receivables	(1,571)	3,370
Acquisition of investments in operating leases	(6,981)	(12,293)
Disposals of investments in operating leases	8,396	9,435
Long term loans to affiliates	(670)	(200)
Payments on long term loans from affiliates	250	300
Net change in financing support provided to affiliates	26
Other, net	(62)	(39)
Net cash used in investing activities	(6,780)	(4,704)
Cash flows from financing activities:
Proceeds from issuance of debt	26,514	29,270
Payments on debt	(24,539)	(29,246)
Net change in commercial paper and other short-term financing	(892)	537
Net change in financing support provided by affiliates	47	17
Net cash provided by financing activities	1,130	578
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	(1,475)	651
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	9,735	10,152
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	8,260	10,803
Supplemental disclosures:
Interest paid, net	1,465	1,310
Income taxes paid, net	$ 1,000	$ 1,296