| Net Cash Provided by (Used in) Operating Activities |
$139,000,000 |
USD |
769% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$257,000,000 |
USD |
-25800% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$82,000,000 |
USD |
33% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
165,200,000 |
shares |
1.7% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$200,000,000 |
USD |
-89% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,035,000,000 |
USD |
65% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$31,000,000 |
USD |
-22% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$1,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$774,000,000 |
USD |
0.91% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,665,000,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$299,000,000 |
USD |
121% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,091,000,000 |
USD |
2.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$11,786,000,000 |
USD |
3.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$244,000,000 |
USD |
1.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$5,000,000 |
USD |
69% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$426,000,000 |
USD |
2.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$38,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$30,000,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$153,000,000 |
USD |
6.2% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$773,000,000 |
USD |
0.91% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$102,000,000 |
USD |
-1.9% |
Q4 2024 |
FY 2024 |