v3.26.1
CREDIT FACILITIES, LONG-TERM DEBT, AND CONVERTIBLE NOTES - Schedule of Credit Facilities and Long Term Debt (Details) - Line of Credit - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Borrowing Capacity $ 7,450  
Outstanding, current 691 $ 52
Net Carrying Amount 1,071 1,068
Asset-Backed Senior Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity 4,200  
Outstanding amount, current 691 52
Issuance Costs 0 0
Carrying Value 691 52
Outstanding amount, noncurrent 725 725
Issuance Costs (2) (3)
Net Carrying Amount 723 722
Asset-backed Mezzanine Term Debt Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity 3,250  
Outstanding amount, current 0 0
Outstanding amount, noncurrent 350 350
Issuance Costs (2) (4)
Net Carrying Amount 348 346
Revolving Facility 2018-2 | Asset-backed Senior Revolving Credit Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity 1,000  
Outstanding amount, current 0 0
Outstanding amount, noncurrent $ 0 $ 0
Weighted average interest rate (in percent) 0.00% 0.00%
Revolving Facility 2018-3 | Asset-backed Senior Revolving Credit Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 750  
Outstanding amount, current 275 $ 0
Outstanding amount, noncurrent $ 0 $ 0
Weighted average interest rate (in percent) 6.56% 7.28%
Revolving Facility 2019-1 | Asset-backed Senior Revolving Credit Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 300  
Outstanding amount, current 0 $ 0
Outstanding amount, noncurrent $ 0 $ 0
Weighted average interest rate (in percent) 0.00% 7.24%
Revolving Facility 2019-2 | Asset-backed Senior Revolving Credit Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 450  
Outstanding amount, current 291 $ 0
Outstanding amount, noncurrent $ 0 $ 0
Weighted average interest rate (in percent) 6.50% 7.15%
Revolving Facility 2019-3 | Asset-backed Senior Revolving Credit Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 300  
Outstanding amount, current 125 $ 0
Outstanding amount, noncurrent $ 0 $ 0
Weighted average interest rate (in percent) 6.58% 7.28%
Term Debt Facility 2021-S1 | Asset-backed Senior Term Debt Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 400  
Outstanding amount, current 0 $ 0
Outstanding amount, noncurrent $ 100 $ 100
Weighted average interest rate (in percent) 6.41% 6.03%
Term Debt Facility 2021-S2 | Asset-backed Senior Term Debt Facilities    
Debt Instrument [Line Items]    
Outstanding amount, current   $ 52
Outstanding amount, noncurrent   $ 0
Weighted average interest rate (in percent)   3.57%
Term Debt Facility 2021-S3 | Asset-backed Senior Term Debt Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 1,000  
Outstanding amount, current 0 $ 0
Outstanding amount, noncurrent $ 625 $ 625
Weighted average interest rate (in percent) 3.75% 3.75%
Term Debt Facility 2022-S1 | Asset-backed Senior Term Debt Facilities    
Debt Instrument [Line Items]    
Outstanding amount, current   $ 0
Outstanding amount, noncurrent   $ 0
Weighted average interest rate (in percent)   0.00%
Term Debt Facility 2020-M1 | Asset-backed Mezzanine Term Debt Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 3,000  
Outstanding amount, current 0 $ 0
Outstanding amount, noncurrent $ 200 $ 200
Weighted average interest rate (in percent) 12.50% 12.12%
Term Debt Facility 2022-M1 | Asset-backed Mezzanine Term Debt Facilities    
Debt Instrument [Line Items]    
Borrowing Capacity $ 250  
Outstanding amount, current 0 $ 0
Outstanding amount, noncurrent $ 150 $ 150
Weighted average interest rate (in percent) 12.50% 12.31%