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Long-term Debt and Finance Leases - Convertible Senior Notes, Receivables Securitization Facilities and Senior Note Repayment (Details)
3 Months Ended 9 Months Ended
Nov. 01, 2024
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
counterparty
$ / shares
Oct. 31, 2024
USD ($)
Jun. 21, 2024
USD ($)
Jun. 20, 2024
USD ($)
Jun. 17, 2024
USD ($)
Apr. 30, 2024
USD ($)
Apr. 16, 2024
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                        
Borrowings outstanding       $ 10,858,000,000               $ 10,940,000,000
Recourse Debt                        
Debt Instrument [Line Items]                        
Borrowings outstanding       8,148,000,000               8,220,000,000
Aggregate principal redeemed       $ 343,000,000                
Convertible Senior Notes, due 2048 | Recourse Debt                        
Debt Instrument [Line Items]                        
Convertible notes, conversion price (in usd per share) | $ / shares       $ 41.11                
Conversion rate   0.0243220                    
Convertible notes, carrying amount       $ 231,000,000               572,000,000
Convertible notes, threshold percentage of stock price trigger       130.00%                
Convertible notes, threshold trading days | counterparty       20                
Convertible notes, consecutive trading days | counterparty       30                
Capped call, convertible debt, conversion, premium   $ 257,000,000 $ 257,000,000                  
Borrowings outstanding   $ 232,000,000 232,000,000 $ 232,000,000               575,000,000
Capped calls option price     $ 257,000,000                  
Interest rate, stated percentage       2.75%                
Aggregate principal redeemed                 $ 251,000,000   $ 92,000,000  
Convertible Senior Notes, due 2048 | Recourse Debt | Subsequent Event                        
Debt Instrument [Line Items]                        
Convertible notes, conversion price (in usd per share) | $ / shares $ 40.94                      
Conversion rate 0.0244241                      
Receivables Facility | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Revolving credit commitments           $ 2,300,000,000 $ 1,400,000,000          
Outstanding borrowing       $ 0                
Receivables Facility | Secured Debt | Letter of Credit                        
Debt Instrument [Line Items]                        
Letters of credit issued           $ 1,500,000,000            
Senior Secured First Lien Notes, due 2024                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage                   3.75%    
Senior Secured First Lien Notes, due 2024 | Recourse Debt                        
Debt Instrument [Line Items]                        
Borrowings outstanding       $ 0               600,000,000
Interest rate, stated percentage       3.75%       3.75%        
Aggregate principal redeemed               $ 600,000,000        
Senior Notes, due 2027 | Recourse Debt                        
Debt Instrument [Line Items]                        
Borrowings outstanding       $ 375,000,000               $ 375,000,000
Interest rate, stated percentage       6.625%                
Senior Notes, due 2027 | Recourse Debt | Subsequent Event                        
Debt Instrument [Line Items]                        
Interest rate, stated percentage         6.625%              
Aggregate principal redeemed         $ 375,000,000