| Net Cash Provided by (Used in) Operating Activities |
$460,000,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$1,061,000,000 |
USD |
-14% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$1,038,000,000 |
USD |
-6206% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
2,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
2,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$483,000,000 |
USD |
-50% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,624,000,000 |
USD |
-43% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$194,000,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$4,848,000,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$185,000,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,160,000,000 |
USD |
-208% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$226,000,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$35,000,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$37,000,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$41,000,000 |
USD |
-27% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$31,000,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$299,000,000 |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$27,000,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$6,827,000,000 |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$2,000,000 |
USD |
-78% |
Q4 2024 |
FY 2024 |