v3.26.1
Debt - Schedule of Repayments (Details)
 6 Months Ended
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Principal amount repaid $ 271,000,000
Total redemptions and repayments 7,771,000,000
Total redemptions 5,000,000
Total repayments 0
Write-off of Issuance Cost and Consent Fees $ 5,000,000
4.750% Senior Notes due 2028 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
Principal amount redeemed $ 1,500,000,000
Total redemptions $ 3,000,000
Redemption Price 100.00%
4.750% Senior Notes to affiliates due 2028 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
Principal amount redeemed $ 1,500,000,000
Total redemptions $ 2,000,000
Redemption Price 100.00%
1.500% Senior Notes due 2026 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 1.50%
Principal amount redeemed $ 1,000,000,000
Total redemptions $ 0
2.250% Senior Notes due 2026 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 2.25%
Principal amount redeemed $ 1,800,000,000
Total redemptions $ 0
5.050% Class A Senior ABS Notes due 2029 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.05%
Principal amount redeemed $ 500,000,000
Total redemptions $ 0
Redemption Price 100.00%
2.625% Senior Notes due 2026 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 2.625%
Principal amount redeemed $ 1,200,000,000
Total redemptions 0
Total redemptions  
Debt Instrument [Line Items]  
Principal amount redeemed 7,500,000,000
ECA Facility due March 2036 | Loans Payable  
Debt Instrument [Line Items]  
Principal amount repaid 43,000,000
Total repayments $ 0
5.152% Series 2018-1 A-2 Notes due 2028 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.152%
Principal amount repaid $ 184,000,000
Total repayments 0
ECA Facility due November 2036 | Loans Payable  
Debt Instrument [Line Items]  
Principal amount repaid 44,000,000
Total repayments $ 0