Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2019	Mar. 31, 2019
ASSETS
Cash and cash equivalents	$ 2,664	$ 2,198
Restricted cash and cash equivalents	941	985
Investments in marketable securities	3,452	2,908
Finance receivables, net	72,988	70,517
Investments in operating leases, net	37,687	37,927
Other assets	2,206	1,981
Total assets	119,938	116,516
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	95,093	92,922
Deferred income taxes	5,594	5,452
Other liabilities	4,840	4,564
Total liabilities	105,527	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 September 30, 2019 and March 31, 2019	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	18	3
Retained earnings	13,476	12,658
Total shareholder's equity	14,411	13,578
Total liabilities and shareholder's equity	$ 119,938	$ 116,516