Debt Instruments - Narrative (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Aug. 14, 2026 |
Oct. 20, 2025 |
Apr. 29, 2025 |
Aug. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
May 31, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Aug. 31, 2025 |
May 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Apr. 30, 2021 |
Feb. 29, 2020 |
| Debt Instrument [Line Items] |
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| Short-term revolving facilities |
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$ 71,000,000
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$ 71,000,000
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$ 58,000,000
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| Restricted cash |
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123,000,000
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$ 79,000,000
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123,000,000
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$ 79,000,000
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102,000,000
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| Payment-in-kind interest expense |
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0
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182,000,000
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| Loss on debt extinguishment |
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53,000,000
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14,000,000
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53,000,000
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16,000,000
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| Unamortized original issue discount |
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4,000,000
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4,000,000
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0
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| Debt issuance costs |
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37,000,000
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37,000,000
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36,000,000
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| Long-term debt, current maturities |
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302,000,000
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302,000,000
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211,000,000
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| Assets |
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15,195,000,000
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15,195,000,000
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13,201,000,000
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| Variable Interest Entity, Not Primary Beneficiary |
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| Debt Instrument [Line Items] |
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| Outstanding principal, net of debt issuance costs |
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424,000,000
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424,000,000
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371,000,000
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| Long-term debt, current maturities |
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161,000,000
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161,000,000
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148,000,000
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| Variable Interest Entity, Not Primary Beneficiary | Asset Pledged as Collateral |
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| Debt Instrument [Line Items] |
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| Assets |
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427,000,000
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427,000,000
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374,000,000
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| Leased Properties and Construction Improvements |
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| Debt Instrument [Line Items] |
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| Sale leaseback liability, net, included in long-term debt |
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482,000,000
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482,000,000
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482,000,000
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| Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt issuance costs |
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14,000,000
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14,000,000
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29,000,000
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| Outstanding principal, net of debt issuance costs |
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2,264,000,000
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2,264,000,000
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3,918,000,000
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| Long-term debt, current maturities |
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32,000,000
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$ 32,000,000
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0
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| Maximum | Leased Properties and Construction Improvements |
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| Debt Instrument [Line Items] |
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| Sale leaseback transaction, expiration period |
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25 years
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| Sale leaseback transaction, renewal period (up to) |
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25 years
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| Minimum |
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| Debt Instrument [Line Items] |
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| Debt instrument, tenor, period |
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2 years 6 months
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| Minimum | Leased Properties and Construction Improvements |
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| Debt Instrument [Line Items] |
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| Sale leaseback transaction, expiration period |
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20 years
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| Notes due June 1, 2030 (the "2030 Senior Secured Notes") | Senior Notes |
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| Debt Instrument [Line Items] |
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| Total principal amount |
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$ 1,660,000,000
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0
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$ 0
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1,660,000,000
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| Repayments of senior debt |
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1,711,000,000
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| Redemption premium |
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50,000,000
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| Payment-in-kind interest expense |
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$ 1,000,000
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| Loss on debt extinguishment |
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53,000,000
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| Transaction fees, write offs and unamortized premium |
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3,000,000
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| Senior Secured Notes | Senior Notes |
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| Debt Instrument [Line Items] |
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| Total principal amount |
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$ 2,269,000,000
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$ 2,269,000,000
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3,929,000,000
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| Percent of principal amount outstanding |
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100.00%
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100.00%
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| Percent of principal amount outstanding, change control events |
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101.00%
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101.00%
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| 2028 Senior Secured Notes | Senior Notes |
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| Debt Instrument [Line Items] |
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| Repayments of senior debt |
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55,000,000
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| Redemption premium |
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13,000,000
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| Payment-in-kind interest expense |
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1,000,000
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| Loss on debt extinguishment |
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14,000,000
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16,000,000
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| Transaction fees, write offs and unamortized premium |
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1,000,000
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1,000,000
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| Debt instrument, redeemed during period |
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559,000,000
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| Payments for redemption of debt |
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578,000,000
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| Accrued interest, redemption |
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6,000,000
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| Debt instrument, repurchased during period |
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52,000,000
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| Senior Unsecured Notes | Senior Notes |
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| Debt Instrument [Line Items] |
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| Total principal amount |
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$ 107,000,000
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$ 107,000,000
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107,000,000
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| Debt issuance costs |
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0
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$ 0
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1,000,000
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| Senior Unsecured Notes | Senior Notes | Debt Instrument, Redemption, Period One |
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| Debt Instrument [Line Items] |
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| Debt instrument, redemption price, percentage of principal amount redeemed |
|
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35.00%
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| Debt instrument, redemption price, percentage |
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100.00%
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| Notes due May 1, 2030 ("2030 Senior Unsecured Notes") | Senior Notes |
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| Debt Instrument [Line Items] |
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| Total principal amount |
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27,000,000
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$ 27,000,000
|
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27,000,000
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| Notes due May 1, 2030 ("2030 Senior Unsecured Notes") | Senior Notes | Debt Instrument, Redemption, Period One |
|
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| Debt Instrument [Line Items] |
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| Debt instrument, redemption price, percentage of principal amount redeemed |
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10.00%
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| Debt instrument, redemption price, percentage |
|
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105.125%
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| Loan Agreement with Citizens Bank | Secured Debt |
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| Debt Instrument [Line Items] |
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| Total principal amount |
|
$ 250,000,000
|
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| Outstanding principal, net of debt issuance costs |
|
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|
142,000,000
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$ 142,000,000
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23,000,000
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| Long-term debt, current maturities |
|
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|
24,000,000
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|
24,000,000
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|
4,000,000
|
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| Loan Agreement with Citizens Bank | Maximum | Secured Debt |
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| Debt Instrument [Line Items] |
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| Debt instrument, basis spread on variable rate |
|
2.95%
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| Debt instrument, term |
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7 years
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| Debt instrument, tenor, period |
|
4 years
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| Loan Agreement with Citizens Bank | Minimum | Secured Debt |
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| Debt Instrument [Line Items] |
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| Debt instrument, basis spread on variable rate |
|
2.80%
|
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| Debt instrument, term |
|
4 years
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| Line of Credit | Under 25% Current Inventory |
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| Debt Instrument [Line Items] |
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| Deposit required under floor plan facility, percentage of principal balance |
|
|
5.00%
|
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| Line of Credit | Between 25-49.99% Current Inventory |
|
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| Debt Instrument [Line Items] |
|
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| Deposit required under floor plan facility, percentage of principal balance |
|
|
12.50%
|
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| Line of Credit | Over 50% Current Inventory |
|
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| Debt Instrument [Line Items] |
|
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| Deposit required under floor plan facility, percentage of principal balance |
|
|
25.00%
|
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| Line of Credit | Floor plan facility |
|
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| Debt Instrument [Line Items] |
|
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| Line of credit facility, maximum borrowing capacity (up to) |
|
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term revolving facilities |
|
|
|
|
71,000,000
|
|
71,000,000
|
|
|
|
58,000,000
|
|
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
1,400,000,000
|
|
1,400,000,000
|
|
|
|
1,400,000,000
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
$ 4,000,000
|
|
$ 4,000,000
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
4.81%
|
|
4.81%
|
|
|
|
5.77%
|
|
|
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|
| Line of Credit | Floor plan facility | Under 25% Current Inventory |
|
|
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| Debt Instrument [Line Items] |
|
|
|
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|
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|
| Debt instrument, basis spread on variable rate |
|
|
0.70%
|
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| Debt instrument, amount drawn, percent of inventory balance |
|
|
25.00%
|
|
|
|
|
|
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|
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|
| Line of Credit | Floor plan facility | Between 25-49.99% Current Inventory |
|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Debt instrument, basis spread on variable rate |
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
25.00%
|
|
|
|
|
|
|
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|
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|
| Line of Credit | Floor plan facility | Between 25-49.99% Current Inventory | Maximum |
|
|
|
|
|
|
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|
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|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit | Floor plan facility | Over 50% Current Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit | Floor Plan Facility, 18-Month | Under 25% Current Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit | Floor Plan Facility, 18-Month | Between 25-49.99% Current Inventory | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
49.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit | Floor Plan Facility, 18-Month | Between 25-49.99% Current Inventory | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit | Floor Plan Facility, 18-Month | Over 50% Current Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, amount drawn, percent of inventory balance |
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | SPVANA I Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
| Revolving Credit Facility | SPVANA II Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
$ 500,000,000
|
| Revolving Credit Facility | SPVANA III Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
$ 500,000,000
|
|
| Revolving Credit Facility | SPVANA IV Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
$ 500,000,000
|
|
|
|
| Revolving Credit Facility | SPVANA V Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
$ 500,000,000
|
|
|
|
|
| Revolving Credit Facility | SPVANA VI Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
$ 600,000,000
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | SPVANA VII Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity (up to) |
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | All SPVANA Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term revolving facilities |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
$ 4,100,000,000
|
|
$ 4,100,000,000
|
|
|
|
$ 3,500,000,000
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
5.49%
|
|
5.49%
|
|
|
|
5.64%
|
|
|
|
|
|
|
| Revolving Credit Facility | Finance receivable facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
$ 1,000,000
|
|
$ 1,000,000
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
| Secured Debt | Term Loan B | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
6.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount |
$ 1,660,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, issued, percent of aggregate principal amount |
99.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized original issue discount |
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
17,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortizes in equal quarterly installments |
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, amortization rate |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, repricing transaction, premium, percentage |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal, net of debt issuance costs |
|
|
|
|
1,639,000,000
|
|
1,639,000,000
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt, current maturities |
|
|
|
|
$ 12,000,000
|
|
$ 12,000,000
|
|
|
|
|
|
|
|
|
|
|
| Secured Debt | Term Loan B | Line of Credit | Secured Overnight Financing Rate (SOFR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate, floor percentage |
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Debt | Term Loan B | Line of Credit | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate, floor percentage |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|