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v3.24.4

Debt - Summary of Debt and Finance Leases (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Current | $ 2,343 | $ 1,975
Long-Term | 5,535 | 2,682
Unpaid Principal Balance | 7,907 | 4,683
Unused Committed Amount | 5,000 | 5,028
Less: Current portion | 113 | 398
Long-term portion of lease obligations | 222 | 175
Current portion of debt and finance leases | 2,456 | 2,373
Long-term portion of debt and finance leases | 5,757 | 2,857
Recourse debt: |  |
Debt Instrument [Line Items] |  |
Current | 4 | 37
Long-Term | 3 | 7
Unpaid Principal Balance | 7 | 44
Unused Committed Amount | 5,000 | 5,028
Recourse debt: | 2024 Notes |  |
Debt Instrument [Line Items] |  |
Current |  | 37
Long-Term |  | 0
Unpaid Principal Balance |  | 37
Unused Committed Amount |  | $ 0
Contractual Interest Rates |  | 2.00%
Contractual Maturity Date |  | 2024-05
Recourse debt: | RCF Credit Agreement |  |
Debt Instrument [Line Items] |  |
Current | 0 | $ 0
Long-Term | 0 | 0
Unpaid Principal Balance | 0 | 0
Unused Committed Amount | $ 5,000 | $ 5,000
Contractual Maturity Date | 2028-01 | 2028-01
Recourse debt: | Other |  |
Debt Instrument [Line Items] |  |
Current | $ 4 | $ 0
Long-Term | 3 | 7
Unpaid Principal Balance | 7 | 7
Unused Committed Amount | $ 0 | $ 28
Contractual Maturity Date, Start | 2025-03 | 2025-03
Contractual Maturity Date, End | 2031-01 | 2031-01
Recourse debt: | Other | Minimum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 4.70% | 4.70%
Recourse debt: | Other | Maximum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 5.75% | 5.75%
Non-recourse debt: |  |
Debt Instrument [Line Items] |  |
Current | $ 2,339 | $ 1,938
Long-Term | 5,532 | 2,675
Unpaid Principal Balance | 7,900 | 4,639
Unused Committed Amount | 0 | 0
Non-recourse debt: | Automotive Asset-backed Notes |  |
Debt Instrument [Line Items] |  |
Current | 2,255 | 1,906
Long-Term | 2,059 | 2,337
Unpaid Principal Balance | 4,329 | 4,259
Unused Committed Amount | $ 0 | $ 0
Contractual Maturity Date, Start | 2025-09 | 2024-07
Contractual Maturity Date, End | 2035-06 | 2031-05
Non-recourse debt: | Automotive Asset-backed Notes | Minimum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 3.45% | 0.60%
Non-recourse debt: | Automotive Asset-backed Notes | Maximum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 6.57% | 6.57%
Non-recourse debt: | China Working Capital Facility |  |
Debt Instrument [Line Items] |  |
Current | $ 0 |
Long-Term | 2,740 |
Unpaid Principal Balance | 2,740 |
Unused Committed Amount | $ 0 |
Contractual Interest Rates | 1.92% |
Contractual Maturity Date | 2025-04 |
Non-recourse debt: | Energy Asset-backed Notes |  |
Debt Instrument [Line Items] |  |
Current | $ 54 | $ 4
Long-Term | 434 | 8
Unpaid Principal Balance | 493 | 13
Unused Committed Amount | $ 0 | $ 0
Contractual Interest Rates |  | 4.80%
Contractual Maturity Date |  | 2026-12
Non-recourse debt: | Energy Asset-backed Notes | Minimum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 4.80% |
Non-recourse debt: | Energy Asset-backed Notes | Maximum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 6.25% |
Non-recourse debt: | Cash Equity Debt |  |
Debt Instrument [Line Items] |  |
Current | $ 30 | $ 28
Long-Term | 299 | 330
Unpaid Principal Balance | 338 | 367
Unused Committed Amount | $ 0 | $ 0
Contractual Maturity Date, Start | 2033-07 | 2033-07
Contractual Maturity Date, End | 2035-01 | 2035-01
Non-recourse debt: | Cash Equity Debt | Minimum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 5.25% | 5.25%
Non-recourse debt: | Cash Equity Debt | Maximum |  |
Debt Instrument [Line Items] |  |
Contractual Interest Rates | 5.81% | 5.81%

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