| Net Cash Provided by (Used in) Operating Activities |
$158,000,000 |
USD |
410% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,228,000,000 |
USD |
-55% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,199,000,000 |
USD |
55% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
468,341,734 |
shares |
-2% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,200,000,000 |
USD |
-47% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$12,462,000,000 |
USD |
79% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$201,000,000 |
USD |
-7.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$4,912,000,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$712,000,000 |
USD |
2.3% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,052,000,000 |
USD |
188% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$946,000,000 |
USD |
1.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$106,000,000 |
USD |
7.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$107,000,000 |
USD |
5.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0444 |
pure |
0.45% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$234,000,000 |
USD |
0.43% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$93,000,000 |
USD |
3.3% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
44,000 |
shares |
-29% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
64,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$342,000,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$79,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,932,000,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
44,000 |
shares |
-29% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$224,000,000 |
USD |
4.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |