v3.25.0.1
DEBT - Volkswagen Group Loan Commitment and Department of Energy Loan (Details) - USD ($)
1 Months Ended
Jan. 31, 2025
Nov. 30, 2024
Jan. 16, 2025
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]          
Total contract liabilities       $ 1,840,000,000 $ 221,000,000
Volkswagen Group | License          
Line of Credit Facility [Line Items]          
Total contract liabilities   $ 1,295,000,000   1,295,000,000  
Volkswagen Group | Noncash Consideration          
Line of Credit Facility [Line Items]          
Total contract liabilities       $ 201,000,000  
Loan Agreements | Term Loan          
Line of Credit Facility [Line Items]          
Aggregate principal amount   1,000,000,000      
Annual principal payment   100,000,000      
Biannual installments   $ 50,000,000      
Maturity term (in years)   7 years      
Interest rate (as percent)   0.25%      
Note A Loan | Term Loan | Tranche One | Subsequent Event          
Line of Credit Facility [Line Items]          
Aggregate principal amount     $ 3,355,000,000    
Note A, B and DOE Loan | Term Loan | Tranche Two | Subsequent Event          
Line of Credit Facility [Line Items]          
Aggregate principal amount     $ 2,620,000,000    
ATVM Program Loan | Term Loan | Subsequent Event          
Line of Credit Facility [Line Items]          
Interest rate (as percent) 0.00%