Transactions Involving Related Parties - Summary of Income Statement Impact of Transactions with Parent and Affiliated Companies (Detail) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Revenue: | ||
| Subsidy income | $ 2,598 | $ 2,243 |
| General and administrative expenses: | ||
| Lease expense | 2 | 2 |
| Affiliated Entity | ||
| Revenue: | ||
| Subsidy income | 338 | 249 |
| General and administrative expenses: | ||
| Support Compensation Agreement fees | 23 | 20 |
| Benefit plan expenses | 2 | 1 |
| Shared services | 19 | 19 |
| Lease expense | 1 | 1 |
| Related Party | ||
| Interest expense: | ||
| Related party debt | $ 20 | $ 0 |
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- Definition Related party benefit plan expense is derived from the Company's participation in various employee benefit plans that are maintained by AHM and HCI. The allocated benefit plan expenses are included in general and administrative expenses. No definition available.
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- Definition Related party shared services fees are derived from the Company's sharing of certain common expenditures with the Parent companies and others, including data processing services, software development, and facilities. The allocated costs for shared services are included in general and administrative expenses. No definition available.
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- Definition Related party support expense related to certain debt programs. The Company has entered into separate Support Compensation Agreements, where each has agreed to pay the ultimate parent company a quarterly fee based on the amount of outstanding debt that benefit from the Keep Well Agreements. Support Compensation Agreement fees are recognized in general and administrative expenses. No definition available.
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- References No definition available.
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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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