Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2018	Mar. 31, 2018
ASSETS
Cash and cash equivalents	$ 5,581	$ 3,540
Restricted cash and cash equivalents	1,048	1,219
Investments in marketable securities	5,603	5,829
Finance receivables, net	70,466	69,647
Investments in operating leases, net	38,748	38,697
Other assets	1,617	1,614
Total assets	123,063	120,546
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	100,589	98,353
Deferred income taxes	5,310	5,326
Other liabilities	4,306	3,987
Total liabilities	110,205	107,666
Commitments and contingencies (Refer to Note 12)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at June 30, 2018 and March 31, 2018	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive loss	(21)	(29)
Retained earnings	11,962	11,992
Total shareholder's equity	12,858	12,880
Total liabilities and shareholder's equity	$ 123,063	$ 120,546