| Net Cash Provided by (Used in) Operating Activities |
$10,000,000 |
USD |
-101% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$629,000,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,865,000,000 |
USD |
-99% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
650,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
250,084,168 |
shares |
0.02% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,217,000,000 |
USD |
-58% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$13,570,000,000 |
USD |
-0.07% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$423,000,000 |
USD |
-15% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$9,000 |
USD |
0% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$982,000,000 |
USD |
0.2% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$533,000,000 |
USD |
-0.93% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$46,000,000 |
USD |
12% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,405,000,000 |
USD |
8.9% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$624,000,000 |
USD |
-0.64% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,993,000,000 |
USD |
9.4% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$118,000,000 |
USD |
2.6% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$133,000,000 |
USD |
3.9% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0485 |
pure |
-0.41% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$35,000,000 |
USD |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$86,000,000 |
USD |
-9.5% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$103,000,000 |
USD |
14% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$30,000,000 |
USD |
15% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$47,000,000 |
USD |
-2.1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$86,000,000 |
USD |
10% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
$34,000,000 |
USD |
3% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$973,000,000 |
USD |
0.21% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$1,875,000,000 |
USD |
148% |
Q1 2024 |
Q2 2024 |