Debt Instrument, Unused Borrowing Capacity, Amount Not Yet Available

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Letter Of Credit, Sub-Limit Amount

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

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+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Period Type:	instant

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- Details

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- Details

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- Details

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DEBT - Debt Facilities Not Outstanding (Details) - USD ($)	Jun. 30, 2025	Jan. 31, 2025	Dec. 31, 2024	Nov. 30, 2024
Line of Credit Facility [Line Items]
Total contract liabilities	$ 2,243,000,000		$ 1,840,000,000
Volkswagen Group \| Noncash Consideration
Line of Credit Facility [Line Items]
Total contract liabilities	201,000,000
Note A Loan \| Term Loan \| Tranche One
Line of Credit Facility [Line Items]
Unused borrowing capacity, amount not yet available		$ 3,355,000,000
Note A, B and DOE Loan \| Term Loan \| Tranche Two
Line of Credit Facility [Line Items]
Unused borrowing capacity, amount not yet available		$ 2,620,000,000
Loan Agreements \| Term Loan
Line of Credit Facility [Line Items]
Unused borrowing capacity, amount not yet available				$ 1,000,000,000
Revolving Credit Facility \| ABL Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	1,500,000,000
Long-term line of credit	0
Remaining borrowing capacity	1,011,000,000
Letter of Credit \| ABL Facility \| Line of Credit
Line of Credit Facility [Line Items]
Letter of credit, sub-limit amount	1,000,000,000
Letters of credit outstanding, amount	$ 185,000,000