| Net Cash Provided by (Used in) Operating Activities |
$746,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,288,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,631,000,000 |
USD |
-128% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,403,000,000 |
USD |
-45% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$36,377,000,000 |
USD |
-8.5% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,378,000,000 |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$106,000,000 |
USD |
1.9% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$5,128,000,000 |
USD |
-7.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,276,000,000 |
USD |
-1.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,475,000,000 |
USD |
-1% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$5,846,000,000 |
USD |
-0.39% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$276,000,000 |
USD |
-0.72% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$267,000,000 |
USD |
-7.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.038 |
pure |
8.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$199,000,000 |
USD |
5.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$214,000,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$599,000,000 |
USD |
267% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$81,000,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$166,000,000 |
USD |
-1.8% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$33,663,000,000 |
USD |
-5.5% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
176,000 |
shares |
-19% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$290,000,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,022,000,000 |
USD |
-7.3% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$11,075,000,000 |
USD |
74% |
Q2 2024 |
Q2 2024 |