| Net Cash Provided by (Used in) Operating Activities |
$158,000,000 |
USD |
410% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,228,000,000 |
USD |
-55% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,199,000,000 |
USD |
55% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
470,891,296 |
shares |
-2.1% |
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 |
$1,200,000,000 |
USD |
-47% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$13,604,000,000 |
USD |
42% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$206,000,000 |
USD |
70% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$3,939,000,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$696,000,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$293,000,000 |
USD |
-110% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$929,000,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$99,000,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$101,000,000 |
USD |
-35% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
29% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$233,000,000 |
USD |
151% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$90,000,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
44,000 |
shares |
-31% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
64,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$330,000,000 |
USD |
2.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$79,000,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,917,000,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
44,000 |
shares |
-31% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$224,000,000 |
USD |
4.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |