v3.26.1
Debt - Schedule of Debt Maturities (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Total $ 19,080
2026 2,592
2027 2,317
2028 7,378
2029 4,015
2030 1,786
After 2030 992
Other Non-Vehicle Debt  
Debt Instrument [Line Items]  
Total 5,246
2026 209
2027 18
2028 2,757
2029 2,251
2030 0
After 2030 11
Exchangeable Notes Due 2029  
Debt Instrument [Line Items]  
Total 282
2026 0
2027 0
2028 0
2029 282
2030 0
After 2030 0
Exchangeable Notes Due 2030  
Debt Instrument [Line Items]  
Total 425
2026 0
2027 0
2028 0
2029 0
2030 425
After 2030 0
Exchangeable First Lien Notes Due 2030  
Debt Instrument [Line Items]  
Total 350
2026 0
2027 0
2028 0
2029 0
2030 350
After 2030 0
Non-vehicle  
Debt Instrument [Line Items]  
Total 6,303
2026 209
2027 18
2028 2,757
2029 2,533
2030 775
After 2030 11
Vehicle Debt  
Debt Instrument [Line Items]  
Total 12,777
2026 2,383
2027 2,299
2028 4,621
2029 1,482
2030 1,011
After 2030 $ 981