Debt - Solar Asset and Loan-backed Notes (Additional Information) (Details) $ in Millions	9 Months Ended
Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Extinguishment of debt related to the early repayments	$ 24
Solar Asset and Loan-Backed Notes [Member]
Debt Instrument [Line Items]
Repayments of lines of credit	$ 819

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

No definition available.

Name:	us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration