Summary of Significant Accounting Policies - Schedule of Segment Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Segment Reporting [Line Items] | ||||||||
| Net sales and operating revenues | $ 8,040 | $ 5,647 | $ 21,848 | $ 14,719 | ||||
| Cost of sales | 6,519 | 4,499 | 17,672 | 11,578 | ||||
| Gross profit | 1,521 | 1,148 | 4,176 | 3,141 | ||||
| Other operating expense, net | 2 | 1 | 2 | 3 | ||||
| Operating income | 714 | 552 | 1,975 | 1,457 | ||||
| Interest expense, net | 98 | 125 | 298 | 407 | ||||
| Loss on debt extinguishment | 53 | 14 | 53 | 16 | ||||
| Other expense, net | 11 | 154 | 52 | 92 | ||||
| Net income before income taxes | 552 | 259 | 1,572 | 942 | ||||
| Income tax provision (benefit) | 69 | (4) | 171 | (2) | ||||
| Net income | 483 | $ 513 | $ 405 | 263 | $ 308 | $ 373 | 1,401 | 944 |
| Reportable Segment | ||||||||
| Segment Reporting [Line Items] | ||||||||
| Net sales and operating revenues | 8,040 | 5,647 | 21,848 | 14,719 | ||||
| Cost of sales | 6,519 | 4,499 | 17,672 | 11,578 | ||||
| Gross profit | 1,521 | 1,148 | 4,176 | 3,141 | ||||
| Compensation and benefits | 255 | 209 | 737 | 609 | ||||
| Advertising | 152 | 102 | 391 | 258 | ||||
| Market occupancy | 18 | 17 | 55 | 49 | ||||
| Logistics | 68 | 43 | 170 | 118 | ||||
| Other | 312 | 224 | 846 | 647 | ||||
| Other operating expense, net | 2 | 1 | 2 | 3 | ||||
| Operating income | 714 | 552 | 1,975 | 1,457 | ||||
| Interest expense, net | 98 | 125 | 298 | 407 | ||||
| Loss on debt extinguishment | 53 | 14 | 53 | 16 | ||||
| Other expense, net | 11 | 154 | 52 | 92 | ||||
| Net income before income taxes | 552 | 259 | 1,572 | 942 | ||||
| Income tax provision (benefit) | 69 | (4) | 171 | (2) | ||||
| Net income | $ 483 | $ 263 | $ 1,401 | $ 944 | ||||
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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