Long-term Debt - Schedule of Components of Senior Notes (Details) - Senior Unsecured Notes - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Principal | $ 2,825 | $ 2,325 |
| Accrued interest | 40 | 15 |
| Unamortized premium (discount) | (3) | (3) |
| Unamortized financing costs | (22) | (18) |
| Total non-recourse debt | $ 2,840 | $ 2,319 |
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- Definition Debt instrument accrued interest. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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