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			9 Months Ended
Debt - ABS Financing Facilities (Details) $ in Millions	Jun. 30, 2026 USD ($)	Sep. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Sep. 30, 2026 USD ($) agreement
Debt Instrument [Line Items]
Repayments of debt		$ 2,320	$ 2,257	$ 712	$ 5,289
2021 ABS Financing Facility \| Secured Debt
Debt Instrument [Line Items]
Number of loan agreements \| agreement					2
Repayments of debt		300			$ 3,400
Amount drawn from credit facilities					3,400
Debt outstanding		5,600			5,600
2021 ABS Financing Facility Renewal \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt	$ 4,700
Amount drawn from credit facilities	$ 4,700
2022 ABS Financing Facility \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt					330
Debt outstanding		$ 4,700			$ 4,700