| Net Cash Provided by (Used in) Operating Activities |
$589,000,000 |
USD |
-31% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,261,000,000 |
USD |
-393% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$359,000,000 |
USD |
-258% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,900,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,357,841,000 |
shares |
0.08% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$998,000,000 |
USD |
-226% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,768,000,000 |
USD |
21% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$40,000,000 |
USD |
18% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$5,526,000,000 |
USD |
27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$83,000,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$8,499,000,000 |
USD |
44% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,038,000,000 |
USD |
-5.6% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$193,000,000 |
USD |
-9.8% |
Q2 2024 |
Q2 2024 |