| Net Cash Provided by (Used in) Operating Activities |
$746,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,288,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,631,000,000 |
USD |
-128% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,403,000,000 |
USD |
-45% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$36,852,000,000 |
USD |
-7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,378,000,000 |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$104,000,000 |
USD |
-0.95% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$5,523,000,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,305,000,000 |
USD |
7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,490,000,000 |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$5,869,000,000 |
USD |
0.08% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$278,000,000 |
USD |
-7.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$288,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$189,000,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$240,000,000 |
USD |
-5.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$163,000,000 |
USD |
35% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$91,000,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$169,000,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$34,278,000,000 |
USD |
-4.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
216,000 |
shares |
-3.1% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$304,000,000 |
USD |
-15% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,419,000,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$11,075,000,000 |
USD |
74% |
Q2 2024 |
Q2 2024 |