v3.26.3
Debt - Schedule of Repayments (Details)
 9 Months Ended
Sep. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Principal amount repaid $ 406,000,000
Total redemptions, repayments and repurchases 9,165,000,000
Total redemptions 5,000,000
Total repayments 0
Write-off of Issuance Cost and Consent Fees (21,000,000)
Total redemptions  
Debt Instrument [Line Items]  
Principal amount redeemed 7,500,000,000
Senior Notes  
Debt Instrument [Line Items]  
Principal amount repurchased 1,259,000,000
Total repurchases $ (26,000,000)
Senior Notes | 4.750% Senior Notes due 2028  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
Principal amount redeemed $ 1,500,000,000
Total redemptions $ 3,000,000
Redemption price (percent) 100.00%
Senior Notes | 4.750% Senior Notes to affiliates due 2028  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
Principal amount redeemed $ 1,500,000,000
Total redemptions $ 2,000,000
Redemption price (percent) 100.00%
Senior Notes | 1.500% Senior Notes due 2026  
Debt Instrument [Line Items]  
Interest rate, stated percentage 1.50%
Principal amount redeemed $ 1,000,000,000
Total redemptions $ 0
Senior Notes | 2.250% Senior Notes due 2026  
Debt Instrument [Line Items]  
Interest rate, stated percentage 2.25%
Principal amount redeemed $ 1,800,000,000
Total redemptions $ 0
Senior Notes | 5.050% Class A Senior ABS Notes due 2029  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.05%
Principal amount redeemed $ 500,000,000
Total redemptions $ 0
Redemption price (percent) 100.00%
Senior Notes | 2.625% Senior Notes due 2026  
Debt Instrument [Line Items]  
Interest rate, stated percentage 2.625%
Principal amount redeemed $ 1,200,000,000
Total redemptions $ 0
Senior Notes | 5.152% Series 2018-1 A-2 Notes due 2028  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.152%
Principal amount repaid $ 275,000,000
Total repayments 0
Senior Notes | Open market repurchases of our various Senior Notes  
Debt Instrument [Line Items]  
Principal amount repurchased 1,259,000,000
Total repurchases (26,000,000)
Repurchase price 1,249,000,000
Loans Payable | ECA Facility due March 2036  
Debt Instrument [Line Items]  
Principal amount repaid 87,000,000
Total repayments 0
Loans Payable | ECA Facility due November 2036  
Debt Instrument [Line Items]  
Principal amount repaid 44,000,000
Total repayments $ 0