| Net Cash Provided by (Used in) Operating Activities |
$1,716,000,000 |
USD |
45% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$460,000,000 |
USD |
53% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$619,000,000 |
USD |
23% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
318,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$664,000,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$195,000,000 |
USD |
23% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$523,000,000 |
USD |
-2.6% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$16,571,000,000 |
USD |
-3.9% |
Q4 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,438,000,000 |
USD |
21% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$20,037,000,000 |
USD |
-4.2% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$88,864,000,000 |
USD |
3.7% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$2,621,000,000 |
USD |
3.4% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,762,000,000 |
USD |
0.73% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,170,000,000 |
USD |
2.8% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0398 |
pure |
5% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,466,000,000 |
USD |
-5.5% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,352,000,000 |
USD |
-2.1% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,123,000,000 |
USD |
-14% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
4,000,000 |
shares |
0% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$155,000,000 |
USD |
-17% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,931,000,000 |
USD |
-4.8% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$4,283,000,000 |
USD |
-0.79% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,678,000,000 |
USD |
-2.2% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$169,000,000 |
USD |
12% |
Q4 2025 |
Q2 2026 |