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Fair Value (Instruments Not Measured at Fair Value) (Details) - USD ($) $ in Millions	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Non Recourse Debt Non Current	$ 20,626	$ 19,666	$ 20,232	$ 18,482
Liabilities [Abstract]
Recourse debt	5,704			4,464
Carrying Amount
ASSETS
Accounts receivable - noncurrent	87			193
Non Recourse Debt Non Current	22,743			22,144
Liabilities [Abstract]
Recourse debt	5,704			4,464
Fair Value
ASSETS
Accounts receivable - noncurrent	171			239
Non Recourse Debt Non Current	23,066			22,174
Liabilities [Abstract]
Recourse debt	4,538			4,210
Fair Value | Level 1
ASSETS
Accounts receivable - noncurrent	0			0
Non Recourse Debt Non Current	0			0
Liabilities [Abstract]
Recourse debt	0			0
Fair Value | Level 2
ASSETS
Accounts receivable - noncurrent	0			0
Non Recourse Debt Non Current	20,981			20,676
Liabilities [Abstract]
Recourse debt	4,538			4,210
Fair Value | Level 3
ASSETS
Accounts receivable - noncurrent	171			239
Non Recourse Debt Non Current	2,085			1,498
Liabilities [Abstract]
Recourse debt	$ 0			$ 0

X

- Definition

The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.

+ References

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- Definition

Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates non-recourse debt.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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