Acquisition - Narratives (Details) - USD ($) $ in Millions |
1 Months Ended | ||
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Apr. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Asset Acquisition [Line Items] | |||
Contingent consideration | $ 150 | ||
U.S. Solar Module Manufacturing Facility | |||
Asset Acquisition [Line Items] | |||
Ownership percentage | 100.00% | ||
Consideration transferred | $ 278 | ||
Upfront cash payment | 17 | ||
Contingent consideration | 150 | ||
Final payment | $ 98 | ||
Contingent earn out payments | 104 | ||
Final payout | 46 | ||
U.S. Solar Module Manufacturing Facility | 2025 Notes | |||
Asset Acquisition [Line Items] | |||
Notes payable | $ 111 |
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- Definition Business Combination, Contingent Consideration, Final Payment, Maximum No definition available.
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- Definition Business Combination, Contingent Consideration, Liability, Noncurrent, Earnout Payments, Fair Value No definition available.
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- Definition Business Combination, Contingent Consideration, Liability, Noncurrent, Final Payment, Fair Value 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/disclosureRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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