Transactions Involving Related Parties - Summary of Balance Sheet Impact of Transactions with Parent and Affiliated Companies (Detail) - USD ($) $ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
|---|---|---|
| Other liabilities: | ||
| Operating lease liabilities | $ 53 | $ 55 |
| Affiliated Entity | ||
| Finance receivables, net: | ||
| Unearned subsidy income | (799) | (731) |
| Investment in operating leases, net: | ||
| Unearned subsidy income | (1,235) | (1,290) |
| Due from Parent and affiliated companies | 112 | 146 |
| Debt: | ||
| Due to Parent and affiliated companies | 155 | 181 |
| Other liabilities: | ||
| Accrued benefit expenses | 66 | 65 |
| Operating lease liabilities | 8 | 8 |
| Related Party | ||
| Debt: | ||
| Related party debt | 1,000 | 1,800 |
| Accrued interest expense: | ||
| Related party debt | $ 9 | $ 11 |
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- Definition Investment in operating leases net. No definition available.
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- Definition Accrued benefit expenses due to related parties. No definition available.
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- Definition Related Party Accrued Interest Expense No definition available.
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- Definition Related Party Debt No definition available.
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- Definition Related party unearned subsidy income related to finance receivables. The Company receives subsidy payments from AHM and HCI, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts. The unearned balance is recognized as a reduction to the carrying value of finance receivables. No definition available.
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- Definition Related party unearned subsidy income related to operating leases. The Company receives subsidy payments from AHM and HCI, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts. The unearned balance is recognized as a reduction to the carrying value of the investment in operating leases. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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