| Net Cash Provided by (Used in) Operating Activities |
$541,000,000 |
USD |
230% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$233,000,000 |
USD |
-85% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$500,000,000 |
USD |
-75% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,745,573,129 |
shares |
|
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 |
$314,000,000 |
USD |
-78% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,476,000,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,268,000,000 |
USD |
3.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$4,990,000,000 |
USD |
-0.78% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$482,000,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Depreciation |
$456,000,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$187,000,000 |
USD |
4.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,231,000,000 |
USD |
54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$564,000,000 |
USD |
4.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$7,656,000,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$81,000,000 |
USD |
6.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-22% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$82,000,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$774,000,000 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$529,000,000 |
USD |
7.3% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$893,000,000 |
USD |
6.4% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$325,000,000 |
USD |
6.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,722,000,000 |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$339,000,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |