| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,013,000,000 |
USD |
-2.62% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$1,438,000,000 |
USD |
3.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,134,000,000 |
USD |
-1.22% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,209,000,000 |
USD |
-2.34% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$9,463,000,000 |
USD |
5.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$453,000,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$353,000,000 |
USD |
9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$462,000,000 |
USD |
3.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$75,000,000 |
USD |
-16.67% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$237,000,000 |
USD |
1.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$614,000,000 |
USD |
3.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$104,000,000 |
USD |
-28.28% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$12,547,000,000 |
USD |
2.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$510,000,000 |
USD |
66% |
Q4 2024 |
FY 2024 |