XML 74 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - ABS Financing Facilities (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Apr. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
agreement
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]                    
Proceeds from asset-backed long-term borrowings                 $ 7,340 $ 8,229
Repayments of debt           $ 1,398 $ 2,158 $ 1,978 5,534  
Retained Notes                    
Debt Instrument [Line Items]                    
Proceeds from asset-backed long-term borrowings           394     $ 523  
2021 ABS Financing Facility | Secured Debt                    
Debt Instrument [Line Items]                    
Number of loan agreements | agreement                 2  
Repayments of debt $ 1,100 $ 200   $ 1,400 $ 250          
Amount drawn from credit facilities   $ 100 $ 1,100              
Debt outstanding 6,400         6,400     $ 6,400  
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