Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Subsequent Events (Details) - Unconsolidated VIEs - Secured debt: - Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities - U.S. Line of Credit - USD ($)	Oct. 30, 2026	Oct. 29, 2026	Oct. 31, 2025
Subsequent Event
Maximum borrowing capacity			$ 1,500,000,000
Subsequent Event
Subsequent Event
Maximum borrowing capacity	$ 1,000,000,000.0	$ 1,500,000,000