Borrowings - Borrowings Maturity Schedule (Details) - USD ($) $ in Millions |
1 Months Ended | |||||
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Jul. 23, 2025 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||||||
| 2025 | $ 2,575 | |||||
| 2026 | 3,800 | |||||
| 2027 | 4,200 | |||||
| 2028 | 1,775 | |||||
| 2029 | 650 | |||||
| Thereafter | $ 3,050 | |||||
| Fixed Senior Unsecured Notes | Senior Notes | Subsequent Event | ||||||
| Debt Instrument [Line Items] | ||||||
| Repayments of Long-Term Debt | [1],[2] | $ 1,000 | ||||
| Fixed Securitized Borrowings | Subsequent Event | Variable Interest Entity, Primary Beneficiary | ||||||
| Debt Instrument [Line Items] | ||||||
| Repayments of Long-Term Debt | [1],[2] | $ 675 | ||||
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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