Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2020	Mar. 31, 2019
ASSETS
Cash and cash equivalents	$ 6,790	$ 2,198
Restricted cash and cash equivalents	1,739	985
Investments in marketable securities	3,820	2,908
Finance receivables, net	73,996	70,517
Investments in operating leases, net	36,387	37,927
Other assets	2,823	1,981
Total assets	125,555	116,516
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	97,740	92,922
Deferred income taxes	5,458	5,452
Other liabilities	7,854	4,564
Total liabilities	111,052	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 March 31, 2020 and 2019	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	15	3
Retained earnings	13,571	12,658
Total shareholder's equity	14,503	13,578
Total liabilities and shareholder's equity	$ 125,555	$ 116,516