| Net Cash Provided by (Used in) Operating Activities |
$64,000,000 |
USD |
|
Q3 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$147,000,000 |
USD |
-126% |
Q3 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$136,000,000 |
USD |
14% |
Q3 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,171,000,000 |
USD |
12% |
Q1 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$20,000,000 |
USD |
33% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$2,088,000,000 |
USD |
35% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$2,665,000,000 |
USD |
22% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$978,000,000 |
USD |
-2.3% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$81,000,000 |
USD |
8% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$737,000,000 |
USD |
29% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,423,000,000 |
USD |
-3.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$71,000,000 |
USD |
-38% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$128,000,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$120,000,000 |
USD |
-12% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$445,000,000 |
USD |
-6.1% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$89,000,000 |
USD |
-23% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$222,000,000 |
USD |
-25% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$103,000,000 |
USD |
3% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$76,000,000 |
USD |
-5% |
Q2 2025 |
FY 2025 |