XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Schedule of Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                
Net sales and operating revenues $ 5,647     $ 3,655     $ 14,719 $ 10,126
Cost of sales 4,499     2,848     11,578 8,013
Gross profit 1,148     807     3,141 2,113
Other operating expense, net 1     1     3 3
Operating income 552     337     1,457 730
Interest expense, net 125     157     407 503
Loss on debt extinguishment 14     4     16 6
Other expense (income), net 154     29     92 (23)
Net income before income taxes 259     147     942 244
Income tax benefit (4)     (1)     (2) (1)
Net income 263 $ 308 $ 373 148 $ 48 $ 49 944 245
Reportable Segment                
Segment Reporting Information [Line Items]                
Net sales and operating revenues 5,647     3,655     14,719 10,126
Cost of sales 4,499     2,848     11,578 8,013
Gross profit 1,148     807     3,141 2,113
Compensation and benefits 209     175     609 516
Advertising 102     56     258 165
Market occupancy 17     17     49 52
Logistics 43     29     118 86
Other 224     192     647 561
Other operating expense, net 1     1     3 3
Operating income 552     337     1,457 730
Interest expense, net 125     157     407 503
Loss on debt extinguishment 14     4     16 6
Other expense (income), net 154     29     92 (23)
Net income before income taxes 259     147     942 244
Income tax benefit (4)     (1)     (2) (1)
Net income $ 263     $ 148     $ 944 $ 245