Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2019	Mar. 31, 2019
ASSETS
Cash and cash equivalents	$ 5,493	$ 2,198
Restricted cash and cash equivalents	1,008	985
Investments in marketable securities	3,296	2,908
Finance receivables, net	72,052	70,517
Investments in operating leases, net	37,658	37,927
Other assets	2,036	1,981
Total assets	121,543	116,516
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	97,384	92,922
Deferred income taxes	5,501	5,452
Other liabilities	4,711	4,564
Total liabilities	107,596	102,938
Commitments and contingencies (Refer to Note 9)
Shareholder’s equity:
Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at June 30, 2019 and March 31, 2019	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	13	3
Retained earnings	13,017	12,658
Total shareholder's equity	13,947	13,578
Total liabilities and shareholder's equity	$ 121,543	$ 116,516