| Net Cash Provided by (Used in) Operating Activities |
$671,000,000 |
USD |
156% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,267,000,000 |
USD |
286% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$5,748,000,000 |
USD |
-274% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares, Issued |
79,572,172 |
shares |
2.3% |
Q1 2024 |
Q1 2024 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$11,568,000,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$20,000,000 |
USD |
-9.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$21,000,000 |
USD |
320% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$6,559,000,000 |
USD |
1152% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$4,631,000 |
USD |
10% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$459,000,000 |
USD |
-8.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$87,000,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Expense (Benefit) |
$332,000,000 |
USD |
-2654% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,900,000,000 |
USD |
9255% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$43,000,000 |
USD |
438% |
Q2 2024 |
Q2 2024 |
| Additional Paid in Capital |
$7,558,000,000 |
USD |
8.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
12,000 |
shares |
|
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
$93,000,000 |
USD |
5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$153,000,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,538,000,000 |
USD |
1160% |
Q4 2024 |
FY 2024 |