v3.26.1
Debt - Schedule of Repayments (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Debt Instrument [Line Items]  
Principal Amount $ 135,000,000
Write-off of issuance cost and consent fees $ 0
4.750% Senior Notes due 2028 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
Principal Amount $ 1,500,000,000
Write-off of issuance cost and consent fees $ 3,000,000
Redemption Price 100.00%
4.750% Senior Notes to affiliates due 2028 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
Principal Amount $ 1,500,000,000
Write-off of issuance cost and consent fees $ 2,000,000
Redemption Price 100.00%
1.500% Senior Notes due 2026 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 1.50%
Principal Amount $ 1,000,000,000
Write-off of issuance cost and consent fees $ 0
2.250% Senior Notes due 2026 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 2.25%
Principal Amount $ 1,800,000,000
Write-off of issuance cost and consent fees $ 0
Redemption Price 100.00%
5.050% Class A Senior ABS Notes due 2029 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.05%
Principal Amount $ 500,000,000
Write-off of issuance cost and consent fees 0
Total Redemptions  
Debt Instrument [Line Items]  
Principal amount redeemed 6,300,000,000
Write-off of issuance cost and consent fees 5,000,000
ECA Facility due March 2036 | Loans Payable  
Debt Instrument [Line Items]  
Principal Amount 43,000,000
Write-off of issuance cost and consent fees $ 0
5.152% Series 2018-1 A-2 Notes due 2028 | Senior Notes  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.152%
Principal Amount $ 92,000,000
Write-off of issuance cost and consent fees $ 0