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v3.25.2

Debt - ABS Financing Facilities (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Apr. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Feb. 28, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Jun. 30, 2025 USD ($) agreement | Jun. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from asset-backed long-term borrowings |  |  |  |  |  |  | $ 4,962 | $ 5,828
Repayments of debt |  |  |  |  | $ 2,158 | $ 1,978 | 4,136 |
Retained Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from asset-backed long-term borrowings |  |  |  |  | 129 |  | $ 129 |
2021 ABS Financing Facility | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of loan agreements | agreement |  |  |  |  |  |  | 2 |
Repayments of debt | $ 100 |  | $ 1,400 | $ 250 |  |  |  |
Amount drawn from credit facilities |  | $ 1,100 |  |  |  |  |  |
Debt outstanding | 7,400 |  |  |  | 7,400 |  | $ 7,400 |
2022 ABS Financing Facility | Secured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of debt |  | $ 241 |  | $ 163 |  |  |  |
Amount drawn from credit facilities |  |  | $ 189 |  |  |  |  |
Debt outstanding | $ 4,800 |  |  |  | $ 4,800 |  | $ 4,800 |

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