Debt Instrument, Biannual Principal Payment

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Variable Rate Floor

+ References

No definition available.

+ Details

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- Definition

Letter Of Credit, Sub-Limit Amount

+ References

No definition available.

+ Details

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

- Definition

Amount of annual principal payment for debt instrument.

+ References

+ Details

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

- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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+ Details

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

- Definition

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

+ References

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-SubTopic 10
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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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-Topic 944
-SubTopic 605
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+ Details

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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ 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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- 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).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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DEBT - Debt Facilities Not Outstanding (Details)	1 Months Ended
DEBT - Debt Facilities Not Outstanding (Details)	Nov. 30, 2024 USD ($)	Apr. 30, 2023 USD ($)	Dec. 31, 2025 USD ($)	Jan. 16, 2025 USD ($) tranches	Dec. 31, 2024 USD ($)	May 31, 2021
Line of Credit Facility [Line Items]
Total deferred revenues			$ 2,343,000,000		$ 1,840,000,000
Volkswagen Group \| Noncash Consideration
Line of Credit Facility [Line Items]
Total deferred revenues	$ 201,000,000
ABL Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Variable rate, floor (as percent)		0.00%
Loan Agreements \| Term Loan
Line of Credit Facility [Line Items]
Interest paid based on LIBOR (as percent)	0.25%
Unpaid principal balance plus accrued interest	$ 1,000,000,000
Annual principal payment	100,000,000
Biannual installments	$ 50,000,000
Maturity term (in years)	7 years
Note A Loan \| Term Loan \| Tranche One
Line of Credit Facility [Line Items]
Unpaid principal balance plus accrued interest				$ 3,355,000,000
Number of tranches \| tranches				2
Note B Loan \| Term Loan \| Tranche Two
Line of Credit Facility [Line Items]
Unpaid principal balance plus accrued interest				$ 2,620,000,000
Revolving Credit Facility \| ABL Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,500,000,000
Interest paid based on LIBOR (as percent)		0.10%
Long-term line of credit			0
Remaining borrowing capacity			506,000,000
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Contractual interest rate (as percent)						1.25%
Commitment fee (as percent)		0.20%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Contractual interest rate (as percent)						1.75%
Commitment fee (as percent)		0.25%
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			$ 195,000,000