| 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% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
560,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
357,000,000 |
shares |
17% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$62,000,000 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,815,000,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$58,000,000 |
USD |
-22% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,000,000 |
USD |
100% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$305,000,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Depreciation |
$55,000,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$17,000,000 |
USD |
31% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,373,000,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$340,000,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$673,000,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$62,000,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$67,000,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$72,000,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0407 |
pure |
4.4% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$10,000,000 |
USD |
-900% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$35,000,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$54,000,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$18,000,000 |
USD |
350% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$42,000,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$73,000,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$662,000,000 |
USD |
247% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$192,000,000 |
USD |
5.6% |
Q2 2024 |
Q2 2024 |