v3.26.3
Debt - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended
Aug. 31, 2026
USD ($)
payment_Installment
Sep. 30, 2026
USD ($)
agreement
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]      
Total principal of debt   $ 10,041 $ 7,706
Secured Debt      
Debt Instrument [Line Items]      
Number of financing agreements entered into | agreement   2  
DDTL Facility | Non-recourse debt      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 413  
Unused borrowing capacity, amount   1,132  
USPP Senior Notes | Non-recourse debt      
Debt Instrument [Line Items]      
Aggregate principal amount   1,575  
Unused borrowing capacity, amount   525  
GPU Financing 2.0 | Secured Debt      
Debt Instrument [Line Items]      
Aggregate principal amount $ 2,400 2,447  
Unused borrowing capacity, amount   $ 1,500  
Stated interest rate 9.00% 9.00%  
Debt instrument, term 30 months    
Total principal of debt   $ 947  
GPU Financing 3.0 | Secured Debt      
Debt Instrument [Line Items]      
Aggregate principal amount $ 363 $ 363  
Stated interest rate 9.51% 9.51%  
Frequency of periodic payments | payment_Installment 36    
Total principal of debt   $ 363