Debt Instrument, Cap Price Premium On Sale Price, Percentage

No definition available.

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- Definition

Debt Instrument, Caped Call Transaction Cost

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Original Issue Discount

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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

+ References

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- Definition

The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.

+ References

No definition available.

+ Details

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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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DEBT - Green Convertible Notes (Details)	1 Months Ended
DEBT - Green Convertible Notes (Details)	Oct. 31, 2023 USD ($) $ / shares $ / derivative	Mar. 31, 2023 USD ($) $ / shares	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Oct. 31, 2021 USD ($)
2029 Green Convertible Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Aggregate principal amount		$ 1,500,000,000
Issue discount		$ 15,000,000
Interest rate (as percent)		4.625%
Conversion price (in dollars per share) \| $ / shares		$ 20.13
Debt instrument, convertible, threshold stock price trigger (as percent)		130.00%
Conversion ratio		0.0496771
2029 Green Convertible Notes \| Convertible Debt \| Fair Value, Inputs, Level 2
Line of Credit Facility [Line Items]
Debt instrument, fair value			$ 1,882,000,000	$ 1,591,000,000
2030 Green Convertible Notes \| Call Option
Line of Credit Facility [Line Items]
Debt instrument caped call transaction cost	$ 108,000,000
2030 Green Convertible Notes \| Common Class A \| Call Option
Line of Credit Facility [Line Items]
Cap price \| $ / derivative	31.06
Debt instrument, cap price premium on sale price (as percent)	70.00%
2030 Green Convertible Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 1,725,000,000
Issue discount	$ 15,000,000
Interest rate (as percent)	3.625%
Debt instrument, convertible, threshold stock price trigger (as percent)	130.00%
Conversion ratio	0.042929
2030 Green Convertible Notes \| Convertible Debt \| Common Class A
Line of Credit Facility [Line Items]
Conversion price (in dollars per share) \| $ / shares	$ 23.29
2030 Green Convertible Notes \| Convertible Debt \| Fair Value, Inputs, Level 2
Line of Credit Facility [Line Items]
Debt instrument, fair value			$ 1,958,000,000	1,611,000,000
2026 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Aggregate principal amount					$ 1,250,000,000
2026 Notes \| Senior Notes \| Fair Value, Inputs, Level 2
Line of Credit Facility [Line Items]
Debt instrument, fair value				$ 1,256,000,000