Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2015	Mar. 31, 2015
ASSETS
Cash and cash equivalents	$ 4,958	$ 2,407
Restricted cash and cash equivalents	826	784
Investments in marketable securities	6,410	7,131
Finance receivables, net	65,022	65,893
Investments in operating leases, net	33,741	31,128
Other assets	4,234	2,282
Total assets	115,191	109,625
LIABILITIES AND SHAREHOLDER'S EQUITY
Debt	95,097	90,231
Deferred income taxes	7,733	7,519
Other liabilities	3,503	3,355
Total liabilities	$ 106,333	$ 101,105
Commitments and contingencies (See Note 12)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at September 30, 2015 and March 31, 2015	$ 915	$ 915
Additional paid-in capital	2	2
Accumulated other comprehensive income	158	220
Retained earnings	7,783	7,383
Total shareholder's equity	8,858	8,520
Total liabilities and shareholder's equity	$ 115,191	$ 109,625