| Net Cash Provided by (Used in) Operating Activities |
$1,566,000,000 |
USD |
-51% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,125,000,000 |
USD |
-300% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$798,000,000 |
USD |
79% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
412,107,421 |
shares |
-1.8% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
CHF/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$299,000,000 |
USD |
-1097% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,454,000,000 |
USD |
-8.4% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$146,000,000 |
USD |
30% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,081,000,000 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$3,645,000,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,183,000,000 |
USD |
45% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,053,000,000 |
USD |
-38% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,372,000,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$430,000,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$76,000,000 |
USD |
-8.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$306,000,000 |
USD |
-5.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,564,000,000 |
USD |
3.3% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$748,000,000 |
USD |
3.2% |
Q3 2025 |
Q3 2025 |