v3.26.3
Debt - Schedule of Debt Maturities (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Total $ 18,300
2026 1,475
2027 2,038
2028 7,118
2029 4,265
2030 1,935
After 2030 1,469
Exchangeable Notes Due 2029  
Debt Instrument [Line Items]  
Total 294
2026 0
2027 0
2028 0
2029 294
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 380
2026 0
2027 0
2028 0
2029 0
2030 380
After 2030 0
Other Non-Vehicle Debt  
Debt Instrument [Line Items]  
Total 5,174
2026 203
2027 18
2028 2,691
2029 2,250
2030 0
After 2030 12
Non-vehicle  
Debt Instrument [Line Items]  
Total 6,273
2026 203
2027 18
2028 2,691
2029 2,544
2030 805
After 2030 12
Vehicle Debt  
Debt Instrument [Line Items]  
Total 12,027
2026 1,272
2027 2,020
2028 4,427
2029 1,721
2030 1,130
After 2030 $ 1,457