| Net Cash Provided by (Used in) Operating Activities |
$-918,000,000 |
USD |
33.5% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,176,000,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-3,564,000,000 |
USD |
-3997% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
280,000,000 |
shares |
0.36% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-3,273,000,000 |
USD |
-43.5% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,109,000,000 |
USD |
63.6% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$644,000,000 |
USD |
-1.38% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$2,677,000,000 |
USD |
2.88% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,736,000,000 |
USD |
-1.42% |
Q1 2025 |
FY 2025 |
| Depreciation |
$62,000,000 |
USD |
-1.59% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$111,000,000 |
USD |
4.72% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,015,000,000 |
USD |
58.5% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,078,000,000 |
USD |
2.67% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$5,031,000,000 |
USD |
5.18% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$278,000,000 |
USD |
14.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$304,000,000 |
USD |
-10.8% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$313,000,000 |
USD |
-12.8% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$342,000,000 |
USD |
30% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$261,000,000 |
USD |
-10.9% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$1,600,000,000 |
USD |
14.3% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$226,000,000 |
USD |
-6.22% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
$8,499,000,000 |
USD |
3.38% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$233,000,000 |
USD |
-6.05% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,033,000,000 |
USD |
4.31% |
Q1 2025 |
FY 2025 |
| Interest Expense |
$300,000,000 |
USD |
19.5% |
Q4 2024 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |