| Net Cash Provided by (Used in) Operating Activities |
$635,000,000 |
USD |
4.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,697,000,000 |
USD |
-74% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$2,132,000,000 |
USD |
70% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
179,436,779 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$18,769,000,000 |
USD |
-9.7% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$933,000,000 |
USD |
-6.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$1,156,000,000 |
USD |
-6.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$652,000,000 |
USD |
-3.7% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$3,292,000,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$749,000,000 |
USD |
-2.6% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,442,000,000 |
USD |
-0.81% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$138,000,000 |
USD |
-2.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$153,000,000 |
USD |
-4.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.039 |
pure |
7.1% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$6,000,000 |
USD |
-400% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$97,000,000 |
USD |
5.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$115,000,000 |
USD |
-4.2% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
10,260,000 |
shares |
0.44% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$45,000,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$89,000,000 |
USD |
-6.3% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$10,011,000,000 |
USD |
0.12% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
10,260,000 |
shares |
0.44% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$42,000,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$83,000,000 |
USD |
3.8% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$4,019,000,000 |
USD |
155% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |