| Net Cash Provided by (Used in) Operating Activities |
$273,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,198,000,000 |
USD |
63% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$913,000,000 |
USD |
-47% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
325,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
228,164,824 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,012,000,000 |
USD |
77% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,039,000,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$11,000,000 |
USD |
83% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$1,310,000,000 |
USD |
4.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$423,000,000 |
USD |
-8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$1,358,000,000 |
USD |
-1.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$67,000,000 |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$67,000,000 |
USD |
-4.3% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$4,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$56,000,000 |
USD |
-8.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
400,000 |
shares |
9900% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
4,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$8,000,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$48,000,000 |
USD |
-4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,299,000,000 |
USD |
4.3% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$1,876,000,000 |
USD |
115% |
Q2 2024 |
Q2 2024 |