| Net Cash Provided by (Used in) Operating Activities |
$186,000,000 |
USD |
-22% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$110,000,000 |
USD |
-368% |
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% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
176,466,937 |
shares |
-5.4% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,000,000 |
USD |
-104% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,731,000,000 |
USD |
0.46% |
Q4 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$40,000,000 |
USD |
-30% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$699,000,000 |
USD |
4.2% |
Q4 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$43,000,000 |
USD |
-10% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$271,000,000 |
USD |
5800% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$755,000,000 |
USD |
2.2% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$233,000,000 |
USD |
-0.85% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$203,000,000 |
USD |
25% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$242,000,000 |
USD |
2.5% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.047 |
pure |
-6% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$56,000,000 |
USD |
-18% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$139,000,000 |
USD |
4.5% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$44,000,000 |
USD |
-48% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$76,000,000 |
USD |
-5% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
$7,193,000,000 |
USD |
-6.1% |
Q4 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$895,000,000 |
USD |
-5.4% |
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$309,000,000 |
USD |
-7.2% |
Q2 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$89,000,000 |
USD |
-4.3% |
Q4 2025 |
Q3 2026 |
| Interest Expense |
$219,000,000 |
USD |
-23% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |