Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities:
Net income	$ 921	$ 374
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,471	1,710
Recognition of deferred income	(631)	(603)
Provision for credit losses	(3)	183
Amortization of deferred costs	238	175
Foreign currency and other adjustments to the carrying value of debt, net	26	541
Net gains from investments in marketable securities	(115)	(125)
Net change in:
Derivative assets	0	(18)
Other assets and accrued interest	(182)	84
Deferred income taxes	(225)	(259)
Derivative liabilities	15	(42)
Other liabilities	509	97
Net cash provided by operating activities	2,024	2,117
Cash flows from investing activities:
Purchase of investments in marketable securities	(614)	(778)
Proceeds from sales of investments in marketable securities	509	315
Proceeds from maturities of investments in marketable securities	200	277
Acquisition of finance receivables	(10,509)	(8,444)
Collection of finance receivables	8,506	6,140
Net change in wholesale and certain working capital receivables	2,775	4,423
Acquisition of investments in operating leases	(5,248)	(2,798)
Disposals of investments in operating leases	3,568	2,232
Long term loans to affiliates	(100)	0
Payments on long term loans from affiliates	100	6
Other, net	(13)	(14)
Net cash (used in) provided by investing activities	(826)	1,359
Cash flows from financing activities:
Proceeds from issuance of debt	10,242	16,968
Payments on debt	(11,074)	(6,452)
Net change in commercial paper and other short-term financing	214	(1,829)
Net change in financing support provided by affiliates	7	0
Net cash (used in) provided by financing activities	(611)	8,687
Net increase in cash and cash equivalents and restricted cash and cash equivalents	587	12,163
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	10,152	8,529
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	10,739	20,692
Supplemental disclosures:
Interest paid, net	485	692
Income taxes paid, net	$ 55	$ 24