Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2016	Mar. 31, 2016
ASSETS
Cash and cash equivalents	$ 3,237	$ 2,701
Restricted cash and cash equivalents	1,150	1,010
Investments in marketable securities	6,706	6,540
Finance receivables, net	65,478	65,636
Investments in operating leases, net	37,719	36,488
Other assets	1,503	2,217
Total assets	115,793	114,592
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	94,086	93,594
Deferred income taxes	8,219	8,016
Other liabilities	3,686	3,585
Total liabilities	105,991	105,195
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, 2016 and March 31, 2016	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	166	165
Retained earnings	8,719	8,315
Total shareholder's equity	9,802	9,397
Total liabilities and shareholder's equity	$ 115,793	$ 114,592