| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,476,000,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,176,000,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,439,000,000 |
USD |
8.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,025,000,000 |
USD |
-7.1% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$349,000,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,391,000,000 |
USD |
-3.2% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,280,000,000 |
USD |
-1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$190,000,000 |
USD |
9.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$241,000,000 |
USD |
-2.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$226,000,000 |
USD |
0.89% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0796 |
pure |
14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$366,000,000 |
USD |
9.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$190,000,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$911,000,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$306,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$142,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,073,000,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$305,000,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$263,000,000 |
USD |
-9% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$335,000,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |