| Net Cash Provided by (Used in) Operating Activities |
$249,000,000 |
USD |
-18.89% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$99,000,000 |
USD |
450% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-404,000,000 |
USD |
-14.45% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
480,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-56,000,000 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$139,000,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,000,000 |
USD |
-33.33% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$723,000,000 |
USD |
-4.11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$22,000,000 |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$554,000,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$28,000,000 |
USD |
-6.67% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,000,000 |
USD |
-14.29% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$830,000,000 |
USD |
8.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$721,000,000 |
USD |
-4% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$15,000,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$8,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
$491,000,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |