v3.26.1
DEBT - Volkswagen Group Loan Commitment and Department of Energy Loan (Details)
Apr. 30, 2026
USD ($)
tranch
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jan. 31, 2025
tranch
Nov. 30, 2024
USD ($)
Line of Credit Facility [Line Items]          
Total deferred revenues   $ 2,054,000,000 $ 2,343,000,000    
Volkswagen Group | Noncash Consideration          
Line of Credit Facility [Line Items]          
Total deferred revenues         $ 201,000,000
Term Loan          
Line of Credit Facility [Line Items]          
Debt instrument, number of tranches | tranch       2  
Term Loan | Subsequent Event          
Line of Credit Facility [Line Items]          
Debt instrument, number of tranches | tranch 2        
Loan Agreements | Term Loan          
Line of Credit Facility [Line Items]          
Aggregate principal amount         $ 1,000,000,000
Department of Energy Loan, Tranche One | Term Loan | Subsequent Event          
Line of Credit Facility [Line Items]          
Aggregate principal amount $ 3,355,000,000        
Term loan (in years) 15 years        
Interest costs capitalized $ 315,000,000        
Department of Energy Loan, Trance Two | Term Loan | Subsequent Event          
Line of Credit Facility [Line Items]          
Aggregate principal amount $ 651,000,000        
Term loan (in years) 10 years        
Interest costs capitalized $ 179,000,000