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Debt (Tables)
12 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Debt and Related Weighted Average Contractual Interest Rates

Debt and the related weighted average contractual interest rates are summarized as follows:

 

 

 

 

 

 

 

 

 

 

 

Weighted average

 

 

 

 

 

 

 

 

 

 

contractual interest rates

 

 

March 31,

 

 

March 31,

(Dollars in millions)

 

2015

 

 

2014

 

 

2015

 

2014

Commercial paper

 

$

27,006

 

 

$

27,709

 

 

 

0.21

%

 

 

0.18

%

Unsecured notes and loans payable

 

 

52,307

 

 

 

49,075

 

 

 

1.86

%

 

 

1.99

%

Secured notes and loans payable

 

 

10,837

 

 

 

8,158

 

 

 

0.60

%

 

 

0.54

%

Carrying value adjustment

 

 

81

 

 

 

425

 

 

 

 

 

 

 

 

 

Total debt

 

$

90,231

 

 

$

85,367

 

 

 

1.22

%

 

 

1.26

%

 

Schedule of Maturities of Long-term Debt

Note 9 – Debt (Continued)

Scheduled maturities of our debt portfolio are summarized below (dollars in millions).  Actual repayment of secured debt will vary based on the repayment activity on the related pledged assets.

 

 

 

Future

 

Years ending March 31,

 

debt maturities

 

2016

 

$

47,675

 

2017

 

 

11,379

 

2018

 

 

12,087

 

2019

 

 

4,517

 

2020

 

 

5,021

 

Thereafter

 

 

9,552

 

Total debt

 

$

90,231