| Net Cash Provided by (Used in) Operating Activities |
$238,000,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$244,000,000 |
USD |
54% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,233,000,000 |
USD |
3636% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
392,900,000 |
shares |
-1.6% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,221,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$328,000,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$832,000,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Depreciation |
$470,000,000 |
USD |
3.5% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$147,000,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$3,731,000,000 |
USD |
-0.48% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$985,000,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$9,723,000,000 |
USD |
6.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$163,000,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$176,000,000 |
USD |
40% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$195,000,000 |
USD |
25% |
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 |
$153,000,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$149,000,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,361,000,000 |
USD |
4.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$121,000,000 |
USD |
42% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$406,000,000 |
USD |
-10% |
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
$232,000,000 |
USD |
3.1% |
Q1 2025 |
Q1 2025 |