Consolidated Statements Of Operations (Unaudited) - USD ($) shares in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 5,664,000,000 | $ 5,415,000,000 | $ 16,558,000,000 | $ 15,775,000,000 |
| Operating expenses: | ||||
| Cost of revenues (exclusive of depreciation and amortization expense shown separately below) | 3,751,000,000 | 3,581,000,000 | 11,041,000,000 | 10,457,000,000 |
| Selling, general and administrative expenses | 841,000,000 | 833,000,000 | 2,360,000,000 | 2,434,000,000 |
| Restructuring charges | 51,000,000 | 0 | 135,000,000 | 0 |
| Depreciation and amortization expense | 149,000,000 | 135,000,000 | 433,000,000 | 410,000,000 |
| (Gain) on sale of property and equipment | 0 | 0 | 0 | (62,000,000) |
| Income from operations | 872,000,000 | 866,000,000 | 2,589,000,000 | 2,536,000,000 |
| Other income (expense), net: | ||||
| Interest income | 16,000,000 | 25,000,000 | 56,000,000 | 78,000,000 |
| Interest expense | (19,000,000) | (8,000,000) | (39,000,000) | (29,000,000) |
| Foreign currency exchange gains (losses), net | 2,000,000 | 4,000,000 | 27,000,000 | 13,000,000 |
| Other, net | (8,000,000) | 0 | (28,000,000) | 3,000,000 |
| Total other income (expense), net | (9,000,000) | 21,000,000 | 16,000,000 | 65,000,000 |
| Income before provision for income taxes | 863,000,000 | 887,000,000 | 2,605,000,000 | 2,601,000,000 |
| Provision for income taxes | (237,000,000) | (613,000,000) | (676,000,000) | (1,023,000,000) |
| Income (Loss) from Equity Method Investments | 1,000,000 | 0 | (4,000,000) | 4,000,000 |
| Net income | $ 627,000,000 | $ 274,000,000 | $ 1,925,000,000 | $ 1,582,000,000 |
| Basic earnings per share (usd per share) | $ 1.39 | $ 0.56 | $ 4.15 | $ 3.22 |
| Diluted earnings per share (usd per share) | $ 1.39 | $ 0.56 | $ 4.14 | $ 3.22 |
| Weighted average number of common shares outstanding - Basic (shares) | 450 | 486 | 464 | 491 |
| Dilutive effect of shares issuable under stock-based compensation plans (shares) | 0 | 1 | 1 | 0 |
| Weighted average number of common shares outstanding - Diluted (shares) | 450 | 487 | 465 | 491 |
| X | ||||||||||
- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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 before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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 Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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