| Net Cash Provided by (Used in) Operating Activities |
$777,000,000 |
USD |
87% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,291,000,000 |
USD |
-163% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$142,000,000 |
USD |
98% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,200,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
953,400,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$754,000,000 |
USD |
87% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,544,000,000 |
USD |
-57% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$251,000,000 |
USD |
-2% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$809,000,000 |
USD |
8.4% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$643,000,000 |
USD |
-3.9% |
Q3 2025 |
FY 2025 |
| Depreciation |
$344,000,000 |
USD |
6.5% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$83,000,000 |
USD |
7.8% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,340,000,000 |
USD |
-0.55% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$768,000,000 |
USD |
-8.2% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$6,408,000,000 |
USD |
3.6% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$138,000,000 |
USD |
-13% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$131,000,000 |
USD |
-3.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$170,000,000 |
USD |
-5% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$125,000,000 |
USD |
-26% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$98,000,000 |
USD |
-3.9% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,400,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$288,000,000 |
USD |
-1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$72,000,000 |
USD |
-4% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
$85,000,000 |
USD |
-50% |
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,518,000,000 |
USD |
-10% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |