| Net Cash Provided by (Used in) Operating Activities |
$213,000,000 |
USD |
1538% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-218,000,000 |
USD |
-225% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-79,000,000 |
USD |
10.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
560,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
357,000,000 |
shares |
16.7% |
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 |
$-62,000,000 |
USD |
59.5% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,724,000,000 |
USD |
37.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$58,000,000 |
USD |
-21.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$305,000,000 |
USD |
35% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$47,000,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$17,000,000 |
USD |
30.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,073,000,000 |
USD |
-17.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$339,000,000 |
USD |
34% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$591,000,000 |
USD |
12.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$62,000,000 |
USD |
37.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$63,000,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$76,000,000 |
USD |
38.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$-10,000,000 |
USD |
-900% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$34,000,000 |
USD |
25.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$51,000,000 |
USD |
34.2% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$4,000,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$40,000,000 |
USD |
33.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$68,000,000 |
USD |
9.68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$191,000,000 |
USD |
8.52% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$192,000,000 |
USD |
5.55% |
Q2 2024 |
Q2 2024 |