| Net Cash Provided by (Used in) Operating Activities |
2,396,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
13,724,000,000 |
USD |
-67% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-14,607,000,000 |
USD |
+64.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
503,879,642 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1,513,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4,756,000,000 |
USD |
+16.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
2,074,000,000 |
USD |
+4.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
172,000,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1,733,000,000 |
USD |
-17.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
839,000,000 |
USD |
+0.84% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
226,000,000 |
USD |
-1.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3,434,000,000 |
USD |
-2.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1,016,000,000 |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
152,000,000 |
USD |
+1.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
182,000,000 |
USD |
+5.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
18,000,000 |
USD |
+1.2% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
177,000,000 |
USD |
+2.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
134,000,000 |
USD |
+8.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
3,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
239,000,000 |
USD |
+10.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
118,000,000 |
USD |
+9.3% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
10,704,000,000 |
USD |
-0.18% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
220,000,000 |
USD |
-6.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1,561,000,000 |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
| Interest Expense |
7,333,000,000 |
USD |
+1.6% |
Q1 2024 |
Q1 2024 |