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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

Debt - ABS Financing Facilities (Details) $ in Millions	1 Months Ended						3 Months Ended		6 Months Ended
Debt - ABS Financing Facilities (Details) $ in Millions	Jun. 30, 2026 USD ($)	May 31, 2026 USD ($)	Apr. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Feb. 28, 2026 USD ($)	Jan. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) agreement
Debt Instrument [Line Items]
Repayments of debt							$ 2,257	$ 712	$ 2,969
2021 ABS Financing Facility \| Secured Debt
Debt Instrument [Line Items]
Number of loan agreements \| agreement									2
Amount drawn from credit facilities	$ 4,700			$ 100	$ 1,000	$ 2,300
Repayments of debt	4,700	$ 300	$ 500	$ 2,300
Debt outstanding	5,900						5,900		$ 5,900
2022 ABS Financing Facility \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt			$ 224
Debt outstanding	$ 4,800						$ 4,800		$ 4,800