v3.26.1
DEBT - Green Convertible Notes (Details)
1 Months Ended
Oct. 31, 2023
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
2029 Green Convertible Notes | Convertible Debt          
Line of Credit Facility [Line Items]          
Aggregate principal amount   $ 1,500,000,000      
Stated interest rate (as percent)   4.625%      
Conversion ratio   0.0496771      
Conversion price (in dollars per share) | $ / shares   $ 20.13      
2029 Green Convertible Notes | Convertible Debt | Fair Value, Inputs, Level 2          
Line of Credit Facility [Line Items]          
Debt instrument, fair value     $ 1,608,000,000 $ 1,882,000,000  
2030 Green Convertible Notes | Convertible Debt          
Line of Credit Facility [Line Items]          
Aggregate principal amount $ 1,725,000,000        
Stated interest rate (as percent) 3.625%        
Conversion ratio 0.042929        
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     1,654,000,000 1,958,000,000  
2031 Green Secured Notes | Senior Notes          
Line of Credit Facility [Line Items]          
Aggregate principal amount         $ 1,250,000,000
Stated interest rate (as percent)         10.00%
2031 Green Secured Notes | Senior Notes | Fair Value, Inputs, Level 2          
Line of Credit Facility [Line Items]          
Debt instrument, fair value     $ 1,213,000,000 $ 1,231,000,000