Debt Instrument, Extension Term

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

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- Definition

Line of credit facility maximum commitment amount.

+ References

No definition available.

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- Definition

Term Of Credit Facility

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No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

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.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt - Additional Information (Details) ¥ in Millions, $ in Millions	1 Months Ended	12 Months Ended
	Jan. 31, 2023 USD ($) extension	Dec. 31, 2024 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2025 CNY (¥)	Dec. 31, 2024 CNY (¥)	Dec. 31, 2016 USD ($)
Debt Instrument [Line Items]
Total		$ 23,253	$ 30,444
Non-recourse debt \| Estimate of Fair Value Measurement \| Asset Pledged as Collateral with Right
Debt Instrument [Line Items]
Total		5,160	3,890
RCF Credit Agreement \| Revolving Credit Facility \| Syndicate Of Banks
Debt Instrument [Line Items]
Term of credit facility	5 years
Number of extension options \| extension	2
Extension term	1 year
Total commitments	$ 5,000
Maximum commitment amount	$ 7,000
RCF Credit Agreement \| Revolving Credit Facility \| Syndicate Of Banks \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
RCF Credit Agreement \| Revolving Credit Facility \| Syndicate Of Banks \| Undrawn Amounts Interest Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Automotive Asset-backed Notes \| Senior Notes
Debt Instrument [Line Items]
Debt principal issued			$ 1,410
Energy Asset-backed Notes \| Senior Notes
Debt Instrument [Line Items]
Debt principal issued		499
Proceeds from the issuance, net of debt issuance costs		$ 494
Cash Equity Debt \| Non-recourse debt \| Solar City
Debt Instrument [Line Items]
Debt principal issued						$ 502
China Working Capital Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum commitment amount \| ¥				¥ 20,000	¥ 20,000
China Working Capital Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Contractual Interest Rates				0.89%
China Working Capital Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Contractual Interest Rates				0.99%