| Net Cash Provided by (Used in) Operating Activities |
$-130,000,000 |
USD |
-182.28% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$-598,000,000 |
USD |
-72.33% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-255,000,000 |
USD |
-226.92% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-983,000,000 |
USD |
-268.16% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,368,000,000 |
USD |
7.8% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$135,000,000 |
USD |
1.5% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$140,000,000 |
USD |
18% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,064,000,000 |
USD |
-6.81% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$863,000,000 |
USD |
-9.63% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$104,000,000 |
USD |
62% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,014,000,000 |
USD |
2.3% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,349,000,000 |
USD |
-8.23% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$41,000,000 |
USD |
-46.05% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$72,000,000 |
USD |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$76,000,000 |
USD |
-37.19% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$90,000,000 |
USD |
-12.62% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$486,000,000 |
USD |
-5.63% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$103,000,000 |
USD |
49% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$48,000,000 |
USD |
26% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$50,000,000 |
USD |
92% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$96,000,000 |
USD |
-4% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$129,000,000 |
USD |
29% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$396,000,000 |
USD |
12% |
Q1 2024 |
Q3 2024 |