| Net Cash Provided by (Used in) Operating Activities |
2,314,000,000 |
USD |
+9.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1,651,000,000 |
USD |
-63.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1,047,000,000 |
USD |
-0.87% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-384,000,000 |
USD |
-7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
432,000,000 |
USD |
-74.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
611,000,000 |
USD |
+15.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Gross |
68,000,000 |
USD |
+17.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
409,000,000 |
USD |
-8.1% |
Q3 2025 |
Q3 2025 |
| Depreciation |
2,048,000,000 |
USD |
+4.9% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1,062,000,000 |
USD |
+1.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5,746,000,000 |
USD |
-3.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
561,000,000 |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
75,119,000,000 |
USD |
+7.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
94,000,000 |
USD |
-1.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
91,000,000 |
USD |
+23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
121,000,000 |
USD |
+40.7% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
21,000,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
90,000,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
54,000,000 |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
65,000,000 |
USD |
+18.2% |
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
16,000,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
16,000,000 |
USD |
-33.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
37,000,000 |
USD |
+27.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
129,000,000 |
USD |
+10.7% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
13,000,000 |
USD |
-40.9% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
3,000,000 |
USD |
+50% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
211,000,000 |
USD |
+1.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
50,000,000 |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
| Share-based Payment Arrangement, Expense |
192,000,000 |
USD |
+2.1% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
5,000,000 |
USD |
-85.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1,286,000,000 |
USD |
+3.8% |
Q1 2024 |
Q1 2024 |