| Net Cash Provided by (Used in) Operating Activities |
736,000,000 |
USD |
+2.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-520,000,000 |
USD |
-1.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-204,000,000 |
USD |
+80.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,800,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
215,115,219 |
shares |
-3.3% |
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 |
19,000,000 |
USD |
-87.9% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
567,000,000 |
USD |
+3.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
19,000,000 |
USD |
+5.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1,385,000,000 |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
406,000,000 |
USD |
+5.7% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
98,000,000 |
USD |
-38.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2,030,000,000 |
USD |
-40.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
560,000,000 |
USD |
+5.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
55,000,000 |
USD |
+5.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
64,000,000 |
USD |
+12.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
154,000,000 |
USD |
+5.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
53,000,000 |
USD |
+6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
35,000,000 |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
48,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
2,469,000,000 |
USD |
-3.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1,366,000,000 |
USD |
-3.8% |
Q4 2024 |
FY 2024 |
| Interest Expense |
434,000,000 |
USD |
+1.6% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |