| Net Cash Provided by (Used in) Operating Activities |
$660,000,000 |
USD |
102% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$878,000,000 |
USD |
-229% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$432,000,000 |
USD |
-186% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
4,500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$905,000,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Depreciation |
$1,733,000,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$398,000,000 |
USD |
-0.25% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$3,588,000,000 |
USD |
-4.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,056,000,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$32,045,000,000 |
USD |
8.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$196,000,000 |
USD |
66% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$242,000,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
5.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$37,000,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$151,000,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$151,000,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$153,000,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$806,000,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$113,000,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$376,000,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$2,643,000,000 |
USD |
4.9% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$558,000,000 |
USD |
9% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |