Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2020	Mar. 31, 2020
ASSETS
Cash and cash equivalents	$ 18,894	$ 6,790
Restricted cash and cash equivalents	1,798	1,739
Investments in marketable securities	4,145	3,820
Finance receivables, net of allowance for credit losses of $1,104 and $727	71,117	73,996
Investments in operating leases, net	35,834	36,387
Other assets	2,955	2,823
Total assets	134,743	125,555
LIABILITIES AND SHAREHOLDER’S EQUITY
Debt	106,969	97,740
Deferred income taxes	5,127	5,458
Other liabilities	7,976	7,854
Total liabilities	120,072	111,052
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, 2020 and March 31, 2020	915	915
Additional paid-in capital	2	2
Accumulated other comprehensive income	27	15
Retained earnings	13,727	13,571
Total shareholder's equity	14,671	14,503
Total liabilities and shareholder's equity	$ 134,743	$ 125,555