| Net Cash Provided by (Used in) Operating Activities |
$589,000,000 |
USD |
-31% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,261,000,000 |
USD |
-393% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$359,000,000 |
USD |
-258% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,900,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
1,357,909,000 |
shares |
0.08% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$998,000,000 |
USD |
-226% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,245,000,000 |
USD |
0.26% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$40,000,000 |
USD |
18% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$8,274,000,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$73,000,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$8,076,000,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,018,000,000 |
USD |
-1.9% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Interest Expense |
$193,000,000 |
USD |
-9.8% |
Q2 2024 |
Q2 2024 |