| Net Cash Provided by (Used in) Operating Activities |
$294,000,000 |
USD |
-110% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$247,000,000 |
USD |
97% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$1,960,000,000 |
USD |
-92% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
666,666,666 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
422,749,037 |
shares |
0.01% |
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 |
$1,419,000,000 |
USD |
-93% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,559,000,000 |
USD |
-63% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$777,000,000 |
USD |
59% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$4,000,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$758,000,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$438,000,000 |
USD |
-9.5% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$10,000,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$601,000,000 |
USD |
2.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$997,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$67,000,000 |
USD |
3.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$70,000,000 |
USD |
-1.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$75,000,000 |
USD |
-782% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$138,000,000 |
USD |
-2.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$60,000,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$12,000,000 |
USD |
50% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
515,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Unrecognized Tax Benefits |
$43,000,000 |
USD |
2.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$54,000,000 |
USD |
3.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$71,000,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$9,300,000,000 |
USD |
0.37% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
515,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
$26,000,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$17,000,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$2,824,000,000 |
USD |
162% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |