| Net Cash Provided by (Used in) Operating Activities |
$186,000,000 |
USD |
-21.85% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$-110,000,000 |
USD |
-368.29% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-77,000,000 |
USD |
59% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
750,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
180,921,736 |
shares |
-3% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-4,000,000 |
USD |
-104.3% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,888,000,000 |
USD |
52% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$40,000,000 |
USD |
-29.82% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$2,242,000,000 |
USD |
-0.97% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,312,000,000 |
USD |
0.82% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$712,000,000 |
USD |
6.3% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$43,000,000 |
USD |
-10.42% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$155,000,000 |
USD |
15% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$776,000,000 |
USD |
6.7% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$237,000,000 |
USD |
-5.2% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$190,000,000 |
USD |
37% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$225,000,000 |
USD |
2.7% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$64,000,000 |
USD |
12% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$130,000,000 |
USD |
19% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$291,000,000 |
USD |
-19.39% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$40,000,000 |
USD |
-40.3% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$76,000,000 |
USD |
-5% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
$7,360,000,000 |
USD |
-3.75% |
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$915,000,000 |
USD |
-4.49% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$309,000,000 |
USD |
-7.21% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,070,000,000 |
USD |
4.8% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$77,000,000 |
USD |
-30% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
$231,000,000 |
USD |
-21.7% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |