| Net Cash Provided by (Used in) Operating Activities |
$509,000,000 |
USD |
-129% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,362,000,000 |
USD |
-276% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$980,000,000 |
USD |
-128% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
543,497,966 |
shares |
0.03% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,851,000,000 |
USD |
-189% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$39,713,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,706,000,000 |
USD |
-5.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$24,000,000 |
USD |
4.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,519,000,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,933,000,000 |
USD |
3.4% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,093,000,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,166,000,000 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$20,015,000,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$369,000,000 |
USD |
0.54% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$393,000,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0308 |
pure |
12% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$47,000,000 |
USD |
-6.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$233,000,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$327,000,000 |
USD |
0.93% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
58,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$270,000,000 |
USD |
-26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$265,000,000 |
USD |
-1.9% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$18,922,000,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
58,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,145,000,000 |
USD |
-0.09% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,495,000,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$11,554,000,000 |
USD |
163% |
Q1 2024 |
Q1 2024 |