| Net Cash Provided by (Used in) Operating Activities |
$513,000,000 |
USD |
82% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$271,000,000 |
USD |
9.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$783,000,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,560,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
770,798,000 |
shares |
0.1% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,119,000,000 |
USD |
92% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$224,000,000 |
USD |
-8.6% |
Q4 2024 |
FY 2021 |
| Depreciation |
$1,299,000,000 |
USD |
2.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$793,000,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$315,000,000 |
USD |
49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,101,000,000 |
USD |
-2.5% |
Q4 2024 |
FY 2021 |
| Interest Expense |
$788,000,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |