Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2016	Mar. 31, 2016
ASSETS
Cash and cash equivalents	$ 2,685	$ 2,701
Restricted cash and cash equivalents	893	1,010
Investments in marketable securities	5,739	6,540
Finance receivables, net	68,018	65,636
Investments in operating leases, net	38,097	36,488
Other assets	2,209	2,217
Total assets	117,641	114,592
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	96,198	93,594
Deferred income taxes	8,065	8,016
Other liabilities	3,785	3,585
Total liabilities	108,048	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 December 31, 2016 and March 31, 2016	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	3	165
Retained earnings	8,673	8,315
Total shareholder's equity	9,593	9,397
Total liabilities and shareholder's equity	$ 117,641	$ 114,592