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v3.24.3

Long-term Debt and Finance Leases - Issuance of Senior Notes (Details) - USD ($) $ in Millions |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Nov. 08, 2024 | Oct. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from credit facilities |  | $ 1,050 | $ 3,020 |  |  |
Borrowings outstanding |  | 10,858 |  |  |  | $ 10,940
Recourse Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding |  | 8,148 |  |  |  | 8,220
Non Recourse Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding |  | $ 2,710 |  |  |  | 2,720
Senior Notes | Unsecured Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance amount | $ 1,900 |  |  |  |  |
6.00% Senior Notes due 2033 | Unsecured Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance amount | $ 925 |  |  |  |  |
Interest rate, stated percentage | 6.00% |  |  |  |  |
6.25% Senior Notes Due 2034 | Unsecured Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance amount | $ 950 |  |  |  |  |
Interest rate, stated percentage | 6.25% |  |  |  |  |
New 5.75% Senior Notes Due 2029 | Unsecured Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance amount |  |  |  |  | $ 798 |
Interest rate, stated percentage |  |  |  |  | 5.75% |
New 5.75% Senior Notes Due 2029 | Recourse Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance amount | $ 798 |  |  |  |  |
Interest rate, stated percentage | 5.75% |  |  |  |  |
Credit agreement | Term Loan | Term Loan B Facility | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from credit facilities | $ 450 |  |  |  |  |
Vivint Senior Secured Notes, due 2027 | Non Recourse Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  | 6.75% |  |  |  |
Borrowings outstanding |  | $ 600 |  |  |  | 600
Vivint Senior Secured Notes, due 2027 | Non Recourse Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage | 6.75% |  |  | 6.75% |  |
Vivint Term Loans And Senior Notes | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt repurchased amount | $ 1,300 |  |  |  |  |
Senior Notes, due 2027 | Recourse Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  | 6.625% |  |  |  |
Borrowings outstanding |  | $ 375 |  |  |  | $ 375
Senior Notes, due 2027 | Recourse Debt | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  | 6.625% |

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