| Net Cash Provided by (Used in) Operating Activities |
$950,000,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$564,000,000 |
USD |
-734% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,021,000,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,350,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
224,420,699 |
shares |
-0.84% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$635,000,000 |
USD |
31% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,530,000,000 |
USD |
-6.8% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$192,000,000 |
USD |
5.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$45,000,000 |
USD |
7.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$412,000,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$218,000,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Depreciation |
$1,393,000,000 |
USD |
3% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$449,000,000 |
USD |
-19% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,925,000,000 |
USD |
9.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$253,000,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$51,096,000,000 |
USD |
2.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$70,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$55,000,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$77,000,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0405 |
pure |
2.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$57,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$35,000,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$39,000,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$37,000,000 |
USD |
-55% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$30,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,296,000,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$346,000,000 |
USD |
2.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$367,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$63,000,000 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$748,000,000 |
USD |
7% |
Q1 2024 |
Q1 2024 |