| Net Cash Provided by (Used in) Operating Activities |
$349,000,000 |
USD |
-58% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$936,000,000 |
USD |
-637% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$693,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
700,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
500,367,901 |
shares |
-6% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$106,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,686,000,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$372,000,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$768,000,000 |
USD |
4.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$330,000,000 |
USD |
-3.5% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$9,000,000 |
USD |
-10% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,027,000,000 |
USD |
-26% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,126,000,000 |
USD |
2.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$2,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Issued |
8,750 |
shares |
-48% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$13,000,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
8,750 |
shares |
-48% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$40,000,000 |
USD |
-9.1% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$71,000,000 |
USD |
-81% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$768,000,000 |
USD |
4.2% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$1,776,000,000 |
USD |
261% |
Q1 2024 |
Q1 2024 |