v3.22.2.2
Debt - Summary of Debt and Finance Leases (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Net Carrying Value, Current $ 979 $ 1,088
Net Carrying Value, Long-Term 1,418 4,254
Unpaid Principal Balance 2,414 5,380
Unused Committed Amount [1] 2,405 1,108
Net Carrying Value Finance leases, Current 478 501
Net Carrying Value Finance leases, Long-Term 678 991
Current portion of debt and finance leases 1,457 1,589
Net Carrying Value Total debt and finance leases, Long-Term $ 2,096 5,245
2.375% Convertible Senior Notes due in 2022 [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 2.375%  
Solar Asset and Loan-Backed Notes [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Long-Term $ 18 827
Recourse debt [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current   30
Net Carrying Value, Long-Term 51 1,346
Unpaid Principal Balance 52 1,377
Unused Committed Amount [1] 2,266 920
Recourse debt [Member] | 2.375% Convertible Senior Notes due in 2022 [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current   29
Unpaid Principal Balance   $ 29
Debt Instrument Interest Rate Stated Percentage   2.375%
Contractual Maturity Date   2022-03
Recourse debt [Member] | 2.00% Convertible Senior Notes due in 2024 [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current   $ 1
Net Carrying Value, Long-Term 44 89
Unpaid Principal Balance $ 45 $ 91
Debt Instrument Interest Rate Stated Percentage 2.00% 2.00%
Contractual Maturity Date 2024-05 2024-05
Recourse debt [Member] | Credit Agreement [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Long-Term   $ 1,250
Unpaid Principal Balance   1,250
Unused Committed Amount $ 2,266 $ 920 [1]
Debt Instrument Interest Rate Stated Percentage   3.25%
Contractual Maturity Date 2023-07 2023-07
Recourse debt [Member] | Solar Bonds [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current   $ 0
Net Carrying Value, Long-Term $ 7 7
Unpaid Principal Balance $ 7 $ 7
Contractual Maturity Date, Start 2025-03 2022-01
Contractual Maturity Date, End 2031-01 2031-01
Recourse debt [Member] | Solar Bonds [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 4.70% 4.00%
Recourse debt [Member] | Solar Bonds [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 5.75% 5.75%
Non-recourse debt [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current $ 979 $ 1,058
Net Carrying Value, Long-Term 1,367 2,908
Unpaid Principal Balance 2,362 4,003
Unused Committed Amount [1] 139 188
Non-recourse debt [Member] | Automotive Asset-backed Notes [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current 949 1,007
Net Carrying Value, Long-Term 972 1,706
Unpaid Principal Balance $ 1,927 $ 2,723
Contractual Maturity Date, Start 2022-12 2022-09
Contractual Maturity Date, End 2025-09 2025-09
Non-recourse debt [Member] | Automotive Asset-backed Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 0.36% 0.12%
Non-recourse debt [Member] | Automotive Asset-backed Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 5.48% 5.48%
Non-recourse debt [Member] | Solar Asset and Loan-Backed Notes [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current $ 4 $ 27
Net Carrying Value, Long-Term 14 800
Unpaid Principal Balance $ 18 $ 844
Debt Instrument Interest Rate Stated Percentage 4.80%  
Contractual Maturity Date 2026-12  
Contractual Maturity Date, Start   2024-09
Contractual Maturity Date, End   2049-09
Non-recourse debt [Member] | Solar Asset and Loan-Backed Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage   2.87%
Non-recourse debt [Member] | Solar Asset and Loan-Backed Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage   7.74%
Non-recourse debt [Member] | Cash Equity Debt [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Current $ 26 $ 24
Net Carrying Value, Long-Term 370 388
Unpaid Principal Balance $ 406 $ 422
Contractual Maturity Date, Start 2033-07 2033-07
Contractual Maturity Date, End 2035-01 2035-01
Non-recourse debt [Member] | Cash Equity Debt [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 5.25% 5.25%
Non-recourse debt [Member] | Cash Equity Debt [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate Stated Percentage 5.81% 5.81%
Non-recourse debt [Member] | Automotive Lease-backed Credit Facilities [Member]    
Debt Instrument [Line Items]    
Unused Committed Amount $ 139 $ 167 [1]
Contractual Maturity Date 2024-09 2023-09
Non-recourse debt [Member] | Other Loans [Member]    
Debt Instrument [Line Items]    
Net Carrying Value, Long-Term $ 11 $ 14
Unpaid Principal Balance $ 11 14
Unused Committed Amount [1]   $ 21
Debt Instrument Interest Rate Stated Percentage 5.10% 5.10%
Contractual Maturity Date 2033-02 2033-02
[1] There are no restrictions on draw-down or use for general corporate purposes with respect to any available committed funds under our credit facilities, except certain specified conditions prior to draw-down, including pledging to our lenders sufficient amounts of qualified receivables, inventories, leased vehicles and our interests in those leases or various other assets and as may be described below and in the notes to the consolidated financial statements included in our report on Form 10-K for the year ended December 31, 2021.