| Net Cash Provided by (Used in) Operating Activities |
$1,635,000,000 |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,258,000,000 |
USD |
-112% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$735,000,000 |
USD |
92% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
4,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,838,138,571 |
shares |
0.37% |
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 |
$349,000,000 |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,629,000,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$14,823,000,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$20,859,000,000 |
USD |
4.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$875,000,000 |
USD |
-2.9% |
Q4 2024 |
FY 2024 |
| Depreciation |
$765,000,000 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$235,000,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$3,148,000,000 |
USD |
-39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$974,000,000 |
USD |
-3.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$13,229,000,000 |
USD |
7.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$178,000,000 |
USD |
7.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$182,000,000 |
USD |
7.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$28,000,000 |
USD |
93% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$99,000,000 |
USD |
-7.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$145,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$4,401,000,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$118,000,000 |
USD |
2.6% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$7,589,000,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,036,000,000 |
USD |
-6.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$962,000,000 |
USD |
10% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$2,881,000,000 |
USD |
7.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |