Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Debt - Schedule of ABS Notes Transactions (Details) - USD ($) $ in Millions	1 Months Ended
	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Jan. 31, 2025
Debt Instrument [Line Items]
Basis spread on variable rate	4.38%
Asset Backed Notes
Debt Instrument [Line Items]
Principal Amount Issued	$ 4,677
January 2025 ABS Notes
Debt Instrument [Line Items]
Principal Amount Issued				$ 1,101
January 2025 ABS Notes \| A Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument				4.71%
Expected Weighted-average Life to Maturity (in years)				2 years 11 months 26 days
Principal Amount Issued				$ 535
January 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument				4.94%
Expected Weighted-average Life to Maturity (in years)				2 years 11 months 26 days
Principal Amount Issued				$ 41
January 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument				5.09%
Expected Weighted-average Life to Maturity (in years)				2 years 11 months 26 days
Principal Amount Issued				$ 25
January 2025 ABS Notes \| A Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument				4.94%
Expected Weighted-average Life to Maturity (in years)				5 years
Principal Amount Issued				$ 446
January 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument				5.16%
Expected Weighted-average Life to Maturity (in years)				5 years
Principal Amount Issued				$ 34
January 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument				5.34%
Expected Weighted-average Life to Maturity (in years)				5 years
Principal Amount Issued				$ 20
March 2025 ABS Notes
Debt Instrument [Line Items]
Principal Amount Issued			$ 1,500
March 2025 ABS Notes \| A-1a Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument			4.51%
Expected Weighted-average Life to Maturity (in years)			1 year 11 months 19 days
Principal Amount Issued			$ 706
March 2025 ABS Notes \| A-1b Senior class notes
Debt Instrument [Line Items]
Basis spread on variable rate			0.55%
Expected Weighted-average Life to Maturity (in years)			1 year 11 months 19 days
Principal Amount Issued			$ 185
March 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument			4.77%
Expected Weighted-average Life to Maturity (in years)			1 year 11 months 19 days
Principal Amount Issued			$ 68
March 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument			4.90%
Expected Weighted-average Life to Maturity (in years)			1 year 11 months 19 days
Principal Amount Issued			$ 41
March 2025 ABS Notes \| A Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument			4.76%
Expected Weighted-average Life to Maturity (in years)			4 years 11 months 19 days
Principal Amount Issued			$ 446
March 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument			5.02%
Expected Weighted-average Life to Maturity (in years)			4 years 11 months 19 days
Principal Amount Issued			$ 34
March 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument			5.20%
Expected Weighted-average Life to Maturity (in years)			4 years 11 months 19 days
Principal Amount Issued			$ 20
June 2025 ABS Notes
Debt Instrument [Line Items]
Principal Amount Issued		$ 839
June 2025 ABS Notes \| A-1a Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument		4.40%
Expected Weighted-average Life to Maturity (in years)		2 years 11 months 26 days
Principal Amount Issued		$ 401
June 2025 ABS Notes \| A-1b Senior class notes
Debt Instrument [Line Items]
Basis spread on variable rate		0.55%
Expected Weighted-average Life to Maturity (in years)		2 years 11 months 26 days
Principal Amount Issued		$ 134
June 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument		4.64%
Expected Weighted-average Life to Maturity (in years)		2 years 11 months 26 days
Principal Amount Issued		$ 0
June 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument		4.84%
Expected Weighted-average Life to Maturity (in years)		2 years 11 months 26 days
Principal Amount Issued		$ 25
June 2025 ABS Notes \| A Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument		4.62%
Expected Weighted-average Life to Maturity (in years)		4 years 11 months 26 days
Principal Amount Issued		$ 267
June 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument		4.86%
Expected Weighted-average Life to Maturity (in years)		4 years 11 months 26 days
Principal Amount Issued		$ 0
June 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument		5.06%
Expected Weighted-average Life to Maturity (in years)		4 years 11 months 26 days
Principal Amount Issued		$ 12
September 2025 ABS Notes
Debt Instrument [Line Items]
Principal Amount Issued	$ 1,237
September 2025 ABS Notes \| A-1a Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument	3.96%
Expected Weighted-average Life to Maturity (in years)	2 years 11 months 4 days
Principal Amount Issued	$ 601
September 2025 ABS Notes \| A-1b Senior class notes
Debt Instrument [Line Items]
Basis spread on variable rate	0.52%
Expected Weighted-average Life to Maturity (in years)	2 years 11 months 4 days
Principal Amount Issued	$ 200
September 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.21%
Expected Weighted-average Life to Maturity (in years)	2 years 11 months 4 days
Principal Amount Issued	$ 0
September 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.40%
Expected Weighted-average Life to Maturity (in years)	2 years 11 months 4 days
Principal Amount Issued	$ 37
September 2025 ABS Notes \| A Senior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.16%
Expected Weighted-average Life to Maturity (in years)	4 years 11 months 4 days
Principal Amount Issued	$ 356
September 2025 ABS Notes \| B Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.41%
Expected Weighted-average Life to Maturity (in years)	4 years 11 months 4 days
Principal Amount Issued	$ 27
September 2025 ABS Notes \| C Junior class notes
Debt Instrument [Line Items]
Stated interest rate on debt instrument	4.60%
Expected Weighted-average Life to Maturity (in years)	4 years 11 months 4 days
Principal Amount Issued	$ 16