Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2017	Mar. 31, 2016
ASSETS
Cash and cash equivalents	$ 4,198	$ 2,701
Restricted cash	1,087	1,010
Investments in marketable securities	5,692	6,540
Finance receivables, net	68,462	65,636
Investments in operating leases, net	38,152	36,488
Other assets	2,044	2,217
Total assets	119,635	114,592
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	98,233	93,594
Deferred income taxes	7,926	8,016
Other liabilities	3,952	3,585
Total liabilities	110,111	105,195
Commitments and contingencies (Refer to Note 14)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at March 31, 2017 and 2016	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	25	165
Retained earnings	8,582	8,315
Total shareholder's equity	9,524	9,397
Total liabilities and shareholder's equity	$ 119,635	$ 114,592