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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | NA | NA | NA | 363.00 | NA | NA | NA | |
| Earnings Per Share Basic | 2.50 | 2.25 | 2.74 | 5.09 | 3.17 | 1.93 | 2.35 | 4.75 | 3.86 | -3.99 | 1.67 | 4.02 | 2.28 | 1.18 | 1.71 | 3.31 | 1.59 | 0.94 | 1.15 | 2.72 | 1.42 | 0.60 | 0.20 | 2.39 | -0.08 | 0.72 | 2.93 | 1.10 | 1.70 | 1.15 | 1.01 | 1.16 | 2.10 | 1.05 | 0.63 | 1.15 | 1.60 | 1.06 | 1.02 | 1.07 | 1.15 | 0.83 | 0.77 | 0.82 | 0.95 | 0.62 | 0.74 | 0.72 | 0.85 | 0.59 | 0.76 | 0.72 | 0.68 | 0.52 | 0.55 | 0.65 | 0.71 | 0.42 | 0.52 | 0.99 | |
| Earnings Per Share Diluted | 2.48 | 2.23 | 2.71 | 5.07 | 3.14 | 1.92 | 2.33 | 4.73 | 3.83 | -3.99 | 1.66 | 4.00 | 2.27 | 1.18 | 1.70 | 3.29 | 1.58 | 0.93 | 1.14 | 2.70 | 1.41 | 0.60 | 0.19 | 2.37 | -0.07 | 0.72 | 2.93 | 1.09 | 1.68 | 1.14 | 1.01 | 1.15 | 2.08 | 1.04 | 0.62 | 1.14 | 1.56 | 1.04 | 1.01 | 1.06 | 1.14 | 0.82 | 0.76 | 0.82 | 0.93 | 0.62 | 0.73 | 0.71 | 0.83 | 0.59 | 0.75 | 0.71 | 0.67 | 0.51 | 0.54 | 0.63 | 0.69 | 0.41 | 0.51 | 0.96 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3375.00 | 2953.00 | 3177.00 | 3871.00 | 3130.00 | 2696.00 | 2983.00 | 3670.00 | 3080.00 | 2702.00 | 2886.00 | 3525.00 | 2965.00 | 2385.00 | 2497.00 | 3219.00 | 2885.00 | 2379.00 | 2606.00 | 3143.00 | 10770.00 | 2349.00 | 2561.00 | 3090.00 | 2909.00 | 2340.00 | 2368.00 | 2381.00 | 3262.00 | 2746.00 | 2766.00 | 2792.00 | 3288.00 | 2742.00 | 2805.00 | 2847.00 | 3299.00 | 2880.00 | 2919.00 | 2947.00 | 3209.00 | 2794.00 | 2897.00 | 2915.00 | 3115.00 | 2737.00 | 2821.00 | 2841.00 | 2994.00 | 2723.00 | 2811.00 | 2759.00 | 2909.00 | 1801.00 | 1898.00 | 1904.00 | 2073.00 | 1794.00 | 1882.00 | 1846.00 | |
| Revenues | 3375.00 | 2953.00 | 3177.00 | 3871.00 | 3130.00 | 2696.00 | 2983.00 | 3670.00 | 3080.00 | 2702.00 | 2886.00 | 3525.00 | 2965.00 | 2385.00 | 2497.00 | 3219.00 | 2885.00 | 2379.00 | 2606.00 | 3143.00 | 2770.00 | 2349.00 | 2561.00 | 3090.00 | 2909.00 | 2340.00 | 2368.00 | 2381.00 | 3262.00 | 2746.00 | 2766.00 | 2792.00 | 3288.00 | 2742.00 | 2805.00 | 2847.00 | 3299.00 | 2880.00 | 2919.00 | 2947.00 | 3209.00 | 2794.00 | 2897.00 | 2915.00 | 3115.00 | 2737.00 | 2821.00 | 2841.00 | 2994.00 | 2723.00 | 2811.00 | 2759.00 | 2909.00 | 1801.00 | 1898.00 | 1904.00 | 2073.00 | 1794.00 | 1882.00 | 1846.00 | |
| Costs And Expenses | 2596.00 | 2262.00 | 2335.00 | 2398.00 | 2118.00 | 2106.00 | 2283.00 | 2303.00 | 2106.00 | 3503.00 | 2214.00 | 2280.00 | 2252.00 | 1944.00 | 1903.00 | 2186.00 | 2361.00 | 2019.00 | 2193.00 | 2271.00 | 2271.00 | 2087.00 | 2577.00 | 2291.00 | 2420.00 | 2075.00 | 2486.00 | 2038.00 | 2694.00 | 2324.00 | 2361.00 | 2342.00 | 2571.00 | 2329.00 | 2528.00 | 2406.00 | 2664.00 | 2463.00 | 2474.00 | 2478.00 | 2694.00 | 2430.00 | 2515.00 | 2505.00 | 2654.00 | 2398.00 | 2427.00 | 2439.00 | 2559.00 | 2382.00 | 2377.00 | 2363.00 | 2487.00 | 1538.00 | 1630.00 | 1631.00 | NA | NA | NA | NA | |
| Operating Income Loss | 779.00 | 691.00 | 842.00 | 1473.00 | 1012.00 | 590.00 | 700.00 | 1367.00 | 974.00 | -801.00 | 672.00 | 1245.00 | 713.00 | 441.00 | 594.00 | 1033.00 | 524.00 | 360.00 | 413.00 | 872.00 | 499.00 | 262.00 | -16.00 | 799.00 | 489.00 | 265.00 | -118.00 | 343.00 | 568.00 | 422.00 | 405.00 | 450.00 | 717.00 | 413.00 | 277.00 | 441.00 | 635.00 | 417.00 | 445.00 | 469.00 | 515.00 | 364.00 | 382.00 | 410.00 | 461.00 | 339.00 | 394.00 | 402.00 | 435.00 | 341.00 | 434.00 | 396.00 | 422.00 | 263.00 | 268.00 | 273.00 | 241.00 | 194.00 | 220.00 | 366.00 | |
| Interest Expense | 124.00 | 119.00 | 130.00 | 111.00 | 110.00 | 103.00 | 102.00 | 91.00 | 85.00 | 80.00 | 78.00 | 79.00 | 82.00 | 80.00 | 89.00 | 83.00 | 80.00 | 78.00 | 77.00 | 72.00 | 70.00 | 69.00 | 69.00 | 70.00 | 71.00 | 70.00 | 71.00 | 70.00 | 70.00 | 70.00 | 73.00 | 69.00 | 68.00 | 72.00 | 68.00 | 65.00 | 67.00 | 65.00 | 65.00 | 58.00 | 57.00 | 53.00 | 48.00 | 52.00 | 55.00 | 57.00 | 57.00 | 59.00 | 59.00 | 60.00 | 63.00 | 63.00 | 65.00 | 50.00 | 33.00 | 34.00 | NA | NA | NA | NA | |
| Interest Paid Net | 137.00 | 89.00 | 141.00 | 79.00 | 132.00 | 64.00 | 133.00 | 22.00 | 135.00 | 31.00 | 126.00 | 36.00 | 112.00 | 38.00 | 125.00 | 51.00 | 93.00 | 49.00 | 120.00 | 27.00 | 94.00 | 27.00 | 87.00 | 58.00 | 77.00 | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 102.00 | 93.00 | 83.00 | 263.00 | 43.00 | 92.00 | 119.00 | 256.00 | 163.00 | 23.00 | 203.00 | 234.00 | 92.00 | 82.00 | 85.00 | 189.00 | 59.00 | 56.00 | 56.00 | 126.00 | 137.00 | 39.00 | -144.00 | 114.00 | 389.00 | 4.00 | -143.00 | 0.00 | 62.00 | 48.00 | 55.00 | 74.00 | 112.00 | 49.00 | 26.00 | 80.00 | 114.00 | 75.00 | 67.00 | 78.00 | 115.00 | 89.00 | 90.00 | 96.00 | 103.00 | 64.00 | 96.00 | 97.00 | 104.00 | 84.00 | 87.00 | 103.00 | 118.00 | 61.00 | 60.00 | 61.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 127.00 | 152.00 | 255.00 | 206.00 | 128.00 | 143.00 | 154.00 | 121.00 | 82.00 | 91.00 | 165.00 | 74.00 | 129.00 | 224.00 | 49.00 | 53.00 | 74.00 | 82.00 | 164.00 | 33.00 | 63.00 | 67.00 | 149.00 | 58.00 | 328.00 | 746.00 | 50.00 | 58.00 | 65.00 | 64.00 | 48.00 | 41.00 | 69.00 | 62.00 | 72.00 | 46.00 | 57.00 | 76.00 | 138.00 | 66.00 | 115.00 | 93.00 | 89.00 | 148.00 | 99.00 | 40.00 | 59.00 | 40.00 | 3.00 | 60.00 | -22.00 | 36.00 | 39.00 | 90.00 | 53.00 | 10.00 | NA | NA | NA | NA | |
| Profit Loss | 507.00 | 467.00 | 575.00 | 1079.00 | 666.00 | 418.00 | 514.00 | 1048.00 | 873.00 | -891.00 | 393.00 | 933.00 | 534.00 | 282.00 | 411.00 | 791.00 | 382.00 | 228.00 | 287.00 | 676.00 | 353.00 | 153.00 | 58.00 | 610.00 | -12.00 | 192.00 | 778.00 | 305.00 | 459.00 | 314.00 | 280.00 | 327.00 | 590.00 | 303.00 | 188.00 | 341.00 | 467.00 | 315.00 | 313.00 | 336.00 | 360.00 | 264.00 | 252.00 | 272.00 | 307.00 | 210.00 | 254.00 | 249.00 | 280.00 | 208.00 | 267.00 | 255.00 | 241.00 | 147.00 | 158.00 | 186.00 | 218.00 | 134.00 | 155.00 | 285.00 | |
| Other Comprehensive Income Loss Net Of Tax | 206.00 | -242.00 | 206.00 | 79.00 | 296.00 | -658.00 | -417.00 | 27.00 | 5.00 | -133.00 | 147.00 | -30.00 | 240.00 | 199.00 | 114.00 | -378.00 | -1.00 | -197.00 | -97.00 | 171.00 | -275.00 | -111.00 | -339.00 | 309.00 | -82.00 | 272.00 | 68.00 | 163.00 | -121.00 | -71.00 | -12.00 | -287.00 | 24.00 | -221.00 | 190.00 | -293.00 | -619.00 | -300.00 | 102.00 | 54.00 | 261.00 | 173.00 | -34.00 | -165.00 | NA | NA | -196.00 | 132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 498.00 | 456.00 | 560.00 | 1050.00 | 657.00 | 408.00 | 501.00 | 1023.00 | 863.00 | -900.00 | 379.00 | 913.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 198.00 | 258.00 | 246.00 | 231.00 | 144.00 | 153.00 | 178.00 | 198.00 | 120.00 | 149.00 | 280.00 | |
| Comprehensive Income Net Of Tax | 704.00 | 215.00 | 766.00 | 1129.00 | 953.00 | -251.00 | 84.00 | 1051.00 | 869.00 | -1033.00 | 526.00 | 883.00 | 762.00 | 472.00 | 511.00 | 396.00 | 371.00 | 29.00 | 180.00 | 828.00 | 68.00 | 39.00 | -285.00 | 900.00 | -103.00 | 450.00 | 842.00 | 453.00 | 383.00 | 236.00 | 260.00 | 28.00 | 614.00 | 78.00 | 369.00 | 35.00 | -157.00 | 9.00 | 406.00 | 379.00 | 617.00 | 427.00 | 209.00 | 96.00 | -55.00 | 386.00 | 53.00 | 369.00 | 509.00 | -202.00 | 16.00 | 203.00 | 502.00 | 217.00 | -90.00 | -152.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33959.00 | 33112.00 | 36049.00 | 34253.00 | 32704.00 | 31223.00 | 34720.00 | 33491.00 | 31917.00 | 31816.00 | 34580.00 | 32175.00 | 32114.00 | 31359.00 | 31995.00 | 30282.00 | 29405.00 | 28167.00 | 29807.00 | 29135.00 | 26422.00 | 25602.00 | 27217.00 | 27847.00 | 26088.00 | 25924.00 | 27189.00 | 26982.00 | 26615.00 | 25252.00 | 26693.00 | 26813.00 | 27164.00 | 27206.00 | 29203.00 | 28389.00 | 29772.00 | 28827.00 | 31776.00 | 30077.00 | 30251.00 | 29305.00 | 30062.00 | 30029.00 | 30486.00 | 29509.00 | 30807.00 | 30271.00 | 29552.00 | 28745.00 | 30496.00 | 29802.00 | 28982.00 | NA | NA | NA | 22958.00 | NA | NA | NA | |
| Liabilities | 34701.00 | 33598.00 | 35887.00 | 34195.00 | 33133.00 | 31893.00 | 33932.00 | 32200.00 | 30759.00 | 29517.00 | 30013.00 | 27814.00 | 28531.00 | 27739.00 | 28300.00 | 27022.00 | 25956.00 | 24606.00 | 25894.00 | 24273.00 | 22203.00 | 21274.00 | 22599.00 | 22462.00 | 21440.00 | 20677.00 | 21636.00 | 21156.00 | 21083.00 | 19758.00 | 21132.00 | 21466.00 | 21001.00 | 21264.00 | 22747.00 | 21958.00 | 23141.00 | 21555.00 | 24017.00 | 22071.00 | 22056.00 | 21715.00 | 22444.00 | 22396.00 | 22681.00 | 21148.00 | 22597.00 | 21855.00 | 21432.00 | 20466.00 | 22031.00 | 21315.00 | 20676.00 | NA | NA | NA | 17527.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 33959.00 | 33112.00 | 36049.00 | 34253.00 | 32704.00 | 31223.00 | 34720.00 | 33491.00 | 31917.00 | 31816.00 | 34580.00 | 32175.00 | 32114.00 | 31359.00 | 31995.00 | 30282.00 | 29405.00 | 28167.00 | 29807.00 | 29135.00 | 26422.00 | 25602.00 | 27217.00 | 27847.00 | 26088.00 | 25924.00 | 27189.00 | 26982.00 | 26615.00 | 25252.00 | 26693.00 | 26813.00 | 27164.00 | 27206.00 | 29203.00 | 28389.00 | 29772.00 | 28827.00 | 31776.00 | 30077.00 | 30251.00 | 29305.00 | 30062.00 | 30029.00 | 30486.00 | 29509.00 | 30807.00 | 30271.00 | 29552.00 | 28745.00 | 30496.00 | 29802.00 | 28982.00 | NA | NA | NA | 22958.00 | NA | NA | NA | |
| Stockholders Equity | -826.00 | -586.00 | 65.00 | -70.00 | -529.00 | -783.00 | 684.00 | 1177.00 | 1061.00 | 2209.00 | 4462.00 | 4260.00 | 3495.00 | 3542.00 | 3601.00 | 3169.00 | 3375.00 | 3492.00 | 3836.00 | 4775.00 | 4151.00 | 4262.00 | 4545.00 | 5301.00 | 4583.00 | 5175.00 | 5487.00 | 5754.00 | 5475.00 | 5434.00 | 5499.00 | 5281.00 | 6106.00 | 5883.00 | 6398.00 | 6365.00 | 6571.00 | 7215.00 | 7700.00 | 7946.00 | 8145.00 | 7534.00 | 7559.00 | 7579.00 | 7762.00 | 8305.00 | 8152.00 | 8358.00 | 8078.00 | 8233.00 | 8398.00 | 8423.00 | 8251.00 | NA | NA | NA | 5379.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 21704.00 | 21125.00 | 23949.00 | 22144.00 | 20723.00 | 19176.00 | 22167.00 | 20545.00 | 19032.00 | 18740.00 | 21276.00 | 18905.00 | 18684.00 | 18249.00 | 18990.00 | 17345.00 | 16476.00 | 15317.00 | 16745.00 | 15919.00 | 14372.00 | 13348.00 | 14860.00 | 15115.00 | 13677.00 | 14267.00 | 15602.00 | 15393.00 | 13146.00 | 12471.00 | 13801.00 | 14041.00 | 13972.00 | 13920.00 | 15655.00 | 14999.00 | 15823.00 | 14755.00 | 17711.00 | 16173.00 | 16330.00 | 15574.00 | 16393.00 | 16257.00 | 16382.00 | 15702.00 | 17056.00 | 16207.00 | 15505.00 | 14500.00 | 15931.00 | 15211.00 | 14519.00 | NA | NA | NA | 13989.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 778.00 | 808.00 | 952.00 | 1119.00 | 690.00 | 692.00 | 740.00 | 595.00 | 544.00 | 609.00 | 1091.00 | 822.00 | 884.00 | 821.00 | 757.00 | 690.00 | 790.00 | 602.00 | 581.00 | 600.00 | 656.00 | 484.00 | 487.00 | 597.00 | 756.00 | 749.00 | 684.00 | 433.00 | 431.00 | 483.00 | 438.00 | 465.00 | 384.00 | 398.00 | 367.00 | 378.00 | 374.00 | 382.00 | 418.00 | 338.00 | 477.00 | 369.00 | 266.00 | 408.00 | 291.00 | 290.00 | 286.00 | 323.00 | 272.00 | 295.00 | 300.00 | 682.00 | 346.00 | 335.00 | 260.00 | 422.00 | 217.00 | NA | NA | NA | |
| Short Term Investments | 369.00 | 175.00 | 200.00 | 172.00 | 452.00 | 251.00 | 243.00 | 455.00 | 292.00 | 310.00 | 289.00 | 171.00 | 308.00 | 448.00 | 654.00 | 170.00 | 138.00 | 177.00 | 235.00 | 134.00 | 172.00 | 167.00 | 173.00 | 118.00 | 529.00 | 1640.00 | 2746.00 | 200.00 | 290.00 | 463.00 | 251.00 | 587.00 | 356.00 | 385.00 | 484.00 | 343.00 | 394.00 | 217.00 | 308.00 | 340.00 | 523.00 | 357.00 | 307.00 | 352.00 | 346.00 | 718.00 | 516.00 | 510.00 | 785.00 | 607.00 | 515.00 | 589.00 | 785.00 | NA | NA | NA | 422.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 3254.00 | 3300.00 | 3764.00 | 3713.00 | 3035.00 | 2971.00 | 3648.00 | 3625.00 | 3094.00 | 3117.00 | 3545.00 | 3526.00 | 3070.00 | 2906.00 | 3314.00 | 3554.00 | 3112.00 | 2866.00 | 3227.00 | 3242.00 | 2760.00 | 2656.00 | 2992.00 | 3053.00 | 2478.00 | 2068.00 | 2191.00 | 2103.00 | 2589.00 | 2391.00 | 2516.00 | 2591.00 | 2734.00 | 2453.00 | 2684.00 | 2672.00 | 2815.00 | 2630.00 | 2803.00 | 2880.00 | 2896.00 | 2666.00 | 2838.00 | 2884.00 | 3101.00 | 2959.00 | 3075.00 | 3164.00 | 3183.00 | 2745.00 | 2785.00 | 2650.00 | 2701.00 | NA | NA | NA | 2052.00 | NA | NA | NA | |
| Other Assets Current | 996.00 | 877.00 | 840.00 | 511.00 | 646.00 | 563.00 | 672.00 | 593.00 | 716.00 | 687.00 | 547.00 | 492.00 | 624.00 | 525.00 | 471.00 | 530.00 | 602.00 | 631.00 | 631.00 | 531.00 | 618.00 | 727.00 | 732.00 | 609.00 | 289.00 | 518.00 | 399.00 | 309.00 | 351.00 | 424.00 | 395.00 | 622.00 | 566.00 | 728.00 | 731.00 | 712.00 | 602.00 | 711.00 | 1396.00 | 577.00 | 563.00 | 484.00 | 406.00 | 389.00 | 430.00 | 392.00 | 443.00 | 415.00 | 427.00 | 538.00 | 571.00 | 681.00 | 624.00 | NA | NA | NA | 463.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2136.00 | NA | NA | NA | 1949.00 | NA | NA | NA | 1847.00 | NA | NA | NA | 1867.00 | NA | NA | NA | 1780.00 | NA | NA | NA | 1733.00 | NA | NA | NA | 1733.00 | NA | NA | NA | 2325.00 | NA | NA | NA | 2381.00 | NA | NA | NA | 2311.00 | NA | NA | NA | 2289.00 | NA | NA | NA | 2189.00 | NA | NA | NA | 1971.00 | NA | NA | NA | 1877.00 | NA | NA | NA | 1489.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1498.00 | NA | NA | NA | 1391.00 | NA | NA | NA | 1318.00 | NA | NA | NA | 1268.00 | NA | NA | NA | 1159.00 | NA | NA | NA | 1145.00 | NA | NA | NA | 1169.00 | NA | NA | NA | 1560.00 | NA | NA | NA | 1616.00 | NA | NA | NA | 1546.00 | NA | NA | NA | 1498.00 | NA | NA | NA | 1369.00 | NA | NA | NA | 1188.00 | NA | NA | NA | 1096.00 | NA | NA | NA | 1028.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 638.00 | 652.00 | 639.00 | 605.00 | 558.00 | 510.00 | 505.00 | 515.00 | 529.00 | 541.00 | 585.00 | 584.00 | 599.00 | 609.00 | 615.00 | 666.00 | 621.00 | 606.00 | 599.00 | 606.00 | 588.00 | 594.00 | 575.00 | 578.00 | 564.00 | 545.00 | 556.00 | 536.00 | 765.00 | 738.00 | 751.00 | 766.00 | 765.00 | 785.00 | 782.00 | 754.00 | 765.00 | 760.00 | 787.00 | 785.00 | 791.00 | 803.00 | 808.00 | 816.00 | 820.00 | 814.00 | 797.00 | 808.00 | 783.00 | 773.00 | 798.00 | 791.00 | 781.00 | NA | NA | NA | 461.00 | NA | NA | NA | |
| Long Term Investments | 45.00 | 45.00 | 45.00 | 63.00 | 60.00 | 62.00 | 64.00 | 62.00 | 64.00 | 65.00 | 78.00 | 74.00 | 74.00 | 59.00 | 51.00 | 52.00 | 53.00 | 52.00 | 54.00 | 55.00 | 54.00 | 52.00 | 54.00 | 58.00 | 57.00 | 44.00 | 122.00 | 121.00 | 119.00 | 124.00 | 127.00 | 131.00 | 135.00 | 136.00 | 142.00 | 143.00 | 143.00 | 143.00 | 138.00 | 143.00 | 132.00 | 139.00 | 172.00 | 152.00 | 165.00 | 160.00 | 200.00 | 211.00 | 239.00 | 254.00 | 249.00 | 318.00 | 312.00 | NA | NA | NA | 319.00 | NA | NA | NA | |
| Goodwill | 8414.00 | 8245.00 | 8360.00 | 8319.00 | 8292.00 | 7979.00 | 8295.00 | 8496.00 | 8434.00 | 8547.00 | 8659.00 | 8587.00 | 8666.00 | 8462.00 | 8356.00 | 8293.00 | 8165.00 | 8071.00 | 8198.00 | 8219.00 | 8171.00 | 8282.00 | 8291.00 | 8550.00 | 8358.00 | 7888.00 | 7745.00 | 7544.00 | 8747.00 | 8452.00 | 8473.00 | 8411.00 | 8448.00 | 8571.00 | 8661.00 | 8548.00 | 8860.00 | 9026.00 | 9099.00 | 9030.00 | 8997.00 | 8958.00 | 8795.00 | 8786.00 | 8943.00 | 8856.00 | 8713.00 | 8896.00 | 8770.00 | 8835.00 | 8975.00 | 8895.00 | 8647.00 | NA | NA | NA | 6078.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 234.00 | 252.00 | 268.00 | 425.00 | 447.00 | 456.00 | 491.00 | 530.00 | 492.00 | 529.00 | 564.00 | 594.00 | 640.00 | 665.00 | NA | NA | 783.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 887.00 | 1225.00 | 1019.00 | 1088.00 | 1089.00 | 1160.00 | 1238.00 | 1331.00 | 1391.00 | 1501.00 | 1593.00 | 1449.00 | 1481.00 | 1559.00 | 1632.00 | 1711.00 | 1819.00 | 1950.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 506.00 | 497.00 | 501.00 | 507.00 | 509.00 | 475.00 | 503.00 | 520.00 | 512.00 | 525.00 | 546.00 | 596.00 | 610.00 | 556.00 | 548.00 | 533.00 | 570.00 | 562.00 | 521.00 | 509.00 | 448.00 | 434.00 | 404.00 | 439.00 | 307.00 | 298.00 | 368.00 | 379.00 | 554.00 | 564.00 | 576.00 | 579.00 | 625.00 | 1673.00 | 1755.00 | 1678.00 | 1517.00 | 1531.00 | 1573.00 | 1446.00 | 1230.00 | 1174.00 | 1158.00 | 1174.00 | 916.00 | 937.00 | 935.00 | 946.00 | 721.00 | 1022.00 | 1059.00 | 1040.00 | 807.00 | NA | NA | NA | 439.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 21651.00 | 20722.00 | 22949.00 | 20595.00 | 20306.00 | 18688.00 | 21077.00 | 19189.00 | 19073.00 | 17510.00 | 18927.00 | 16823.00 | 17433.00 | 16870.00 | 17383.00 | 17111.00 | 15571.00 | 14851.00 | 15481.00 | 14537.00 | 13296.00 | 12643.00 | 13843.00 | 13658.00 | 12755.00 | 12474.00 | 13375.00 | 12970.00 | 12495.00 | 11366.00 | 12697.00 | 12793.00 | 13086.00 | 13541.00 | 14839.00 | 14116.00 | 15014.00 | 13856.00 | 16040.00 | 15581.00 | 15411.00 | 15191.00 | 15195.00 | 15261.00 | 15350.00 | 13954.00 | 15200.00 | 14252.00 | 13760.00 | 12765.00 | 13987.00 | 13259.00 | 12949.00 | NA | NA | NA | 12640.00 | NA | NA | NA | |
| Debt Current | 1204.00 | 1282.00 | 1338.00 | 775.00 | 945.00 | 711.00 | 739.00 | 599.00 | 1164.00 | 150.00 | 13.00 | NA | 448.00 | 472.00 | 782.00 | 1884.00 | 712.00 | 1148.00 | 844.00 | 426.00 | 251.00 | 741.00 | 799.00 | 403.00 | 299.00 | 305.00 | 292.00 | 667.00 | 336.00 | 250.00 | 251.00 | 695.00 | 562.00 | 1327.00 | 1237.00 | 966.00 | 783.00 | 660.00 | 799.00 | 1077.00 | 703.00 | 1206.00 | 427.00 | 802.00 | 452.00 | 291.00 | 392.00 | 286.00 | 337.00 | 163.00 | 52.00 | 502.00 | 492.00 | NA | NA | NA | 10.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2262.00 | 1749.00 | 1625.00 | 1681.00 | 2114.00 | 1798.00 | 1728.00 | 1728.00 | 2192.00 | 1995.00 | 1692.00 | 1628.00 | 2016.00 | 1608.00 | 1488.00 | 1549.00 | 1939.00 | 1499.00 | 1369.00 | 1479.00 | 10166.00 | 1600.00 | 1447.00 | 1545.00 | 9625.00 | 1588.00 | 1423.00 | 1332.00 | 9485.00 | 1477.00 | 1373.00 | 1420.00 | 1772.00 | 1447.00 | 1368.00 | 1391.00 | 1805.00 | 1528.00 | 1498.00 | 1499.00 | 1931.00 | 1523.00 | 1423.00 | 1440.00 | 1853.00 | 1519.00 | 1339.00 | 1432.00 | 1832.00 | 1611.00 | 1557.00 | 1544.00 | 1810.00 | NA | NA | NA | 1535.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1066.00 | 1028.00 | 991.00 | 746.00 | 718.00 | 809.00 | 948.00 | 786.00 | 648.00 | 717.00 | 735.00 | 602.00 | 561.00 | 632.00 | 567.00 | 572.00 | 513.00 | 537.00 | 504.00 | 516.00 | 602.00 | 706.00 | 723.00 | 479.00 | 420.00 | 421.00 | 447.00 | 378.00 | 402.00 | 442.00 | 372.00 | 402.00 | 331.00 | 401.00 | 394.00 | 364.00 | 314.00 | 281.00 | 307.00 | 261.00 | 247.00 | NA | NA | NA | 241.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 291.00 | 195.00 | 228.00 | 245.00 | 193.00 | 241.00 | 272.00 | 269.00 | 149.00 | 42.00 | 100.00 | 137.00 | 80.00 | 134.00 | 242.00 | 196.00 | 93.00 | 152.00 | 133.00 | 158.00 | 83.00 | 16.00 | 25.00 | 164.00 | 139.00 | 537.00 | 1254.00 | 57.00 | 78.00 | 74.00 | 67.00 | 61.00 | 94.00 | 8.00 | 24.00 | 89.00 | 66.00 | 96.00 | 115.00 | 140.00 | 184.00 | NA | NA | NA | 155.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 1878.00 | 1726.00 | 1793.00 | 1510.00 | 1347.00 | 1480.00 | 1746.00 | 1585.00 | 1331.00 | 1348.00 | 1418.00 | 1301.00 | 1171.00 | 1241.00 | 1319.00 | 1277.00 | 1086.00 | 1163.00 | 1197.00 | 1220.00 | 936.00 | 988.00 | 1121.00 | 972.00 | 870.00 | 1289.00 | 2078.00 | 773.00 | 873.00 | 929.00 | 872.00 | 902.00 | 820.00 | 811.00 | 845.00 | 865.00 | 788.00 | 853.00 | 957.00 | 967.00 | 906.00 | 764.00 | 769.00 | 795.00 | 831.00 | 801.00 | 733.00 | 739.00 | 753.00 | 676.00 | 618.00 | 604.00 | 584.00 | NA | NA | NA | 260.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 270.00 | 282.00 | 355.00 | 337.00 | 250.00 | 250.00 | 327.00 | 323.00 | 321.00 | 334.00 | 355.00 | 340.00 | 296.00 | 251.00 | 294.00 | 309.00 | 270.00 | 256.00 | 337.00 | 305.00 | 251.00 | 266.00 | 332.00 | NA | 311.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 11199.00 | NA | NA | NA | 10770.00 | NA | NA | NA | 9392.00 | NA | NA | NA | 7729.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 9995.00 | 9969.00 | 9989.00 | 10577.00 | 9825.00 | 10116.00 | 9666.00 | 9685.00 | 8228.00 | 8250.00 | 7272.00 | 7263.00 | 7281.00 | 7251.00 | 7229.00 | 6227.00 | 6627.00 | 6120.00 | 6740.00 | 5990.00 | 5993.00 | 5665.00 | 5659.00 | 5697.00 | 5667.00 | 5662.00 | 5631.00 | 5610.00 | 5869.00 | 5910.00 | 5907.00 | 5902.00 | 5175.00 | 4799.00 | 4824.00 | 4710.00 | 4799.00 | 4840.00 | 5155.00 | 3669.00 | 3686.00 | 3352.00 | 4012.00 | 3770.00 | 3713.00 | 4111.00 | 4098.00 | 4168.00 | 4155.00 | 4415.00 | 4479.00 | 4409.00 | 4014.00 | NA | NA | NA | 1998.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 115.00 | 117.00 | 120.00 | 110.00 | 99.00 | 332.00 | 364.00 | 399.00 | 401.00 | 414.00 | 417.00 | 293.00 | 262.00 | 223.00 | 200.00 | 189.00 | 199.00 | 209.00 | 211.00 | 205.00 | 181.00 | 273.00 | 294.00 | 243.00 | 127.00 | 83.00 | 84.00 | 112.00 | 101.00 | NA | NA | NA | 37.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 84.00 | 100.00 | 97.00 | 128.00 | 100.00 | 113.00 | 104.00 | 114.00 | 97.00 | 90.00 | 105.00 | 101.00 | 88.00 | 78.00 | 94.00 | 91.00 | 74.00 | 69.00 | 77.00 | 87.00 | 68.00 | 66.00 | 73.00 | 84.00 | 65.00 | 72.00 | 66.00 | 72.00 | 57.00 | 60.00 | 62.00 | 66.00 | 57.00 | 59.00 | 58.00 | 66.00 | 60.00 | 57.00 | 59.00 | 60.00 | 50.00 | 56.00 | 59.00 | 54.00 | 43.00 | 56.00 | 58.00 | 58.00 | 42.00 | 46.00 | 67.00 | 64.00 | 55.00 | NA | NA | NA | 52.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1074.00 | 1004.00 | 995.00 | 1063.00 | 1024.00 | 853.00 | 857.00 | 871.00 | 910.00 | 919.00 | 912.00 | 905.00 | 895.00 | 888.00 | 900.00 | 930.00 | 877.00 | 953.00 | 924.00 | 973.00 | 1097.00 | 1090.00 | 1088.00 | 1105.00 | 1102.00 | 846.00 | 858.00 | 733.00 | 844.00 | 759.00 | 767.00 | 838.00 | 769.00 | 1091.00 | 1140.00 | 1131.00 | 874.00 | 1422.00 | 1289.00 | 1248.00 | 932.00 | 1399.00 | 1340.00 | 1338.00 | 1036.00 | 1326.00 | 1332.00 | 1363.00 | 1024.00 | 1743.00 | 1792.00 | 1798.00 | 1154.00 | NA | NA | NA | 871.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 641.00 | 640.00 | 675.00 | 681.00 | 693.00 | 667.00 | 691.00 | 736.00 | 772.00 | 817.00 | 841.00 | 849.00 | 897.00 | 910.00 | 947.00 | 910.00 | 944.00 | 922.00 | 962.00 | 978.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -826.00 | -586.00 | 65.00 | -70.00 | -529.00 | -783.00 | 684.00 | 1177.00 | 1061.00 | 2209.00 | 4462.00 | 4260.00 | 3495.00 | 3542.00 | 3601.00 | 3169.00 | 3375.00 | 3492.00 | 3836.00 | 4775.00 | 4151.00 | 4262.00 | 4545.00 | 5301.00 | 4583.00 | 5175.00 | 5487.00 | 5754.00 | 5475.00 | 5434.00 | 5499.00 | 5281.00 | 6106.00 | 5883.00 | 6398.00 | 6365.00 | 6571.00 | 7215.00 | 7700.00 | 7946.00 | 8145.00 | 7534.00 | 7559.00 | 7579.00 | 7762.00 | 8305.00 | 8152.00 | 8358.00 | 8078.00 | 8233.00 | 8398.00 | 8423.00 | 8251.00 | NA | NA | NA | 5379.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -742.00 | -486.00 | 162.00 | 58.00 | -429.00 | -670.00 | 788.00 | 1291.00 | 1158.00 | 2299.00 | 4567.00 | 4361.00 | 3583.00 | 3620.00 | 3695.00 | 3260.00 | 3449.00 | 3561.00 | 3913.00 | 4862.00 | 4219.00 | 4328.00 | 4618.00 | 5385.00 | 4648.00 | 5247.00 | 5553.00 | 5826.00 | 5532.00 | 5494.00 | 5561.00 | 5347.00 | 6163.00 | 5942.00 | 6456.00 | 6431.00 | 6631.00 | 7272.00 | 7759.00 | 8006.00 | 8195.00 | 7590.00 | 7618.00 | 7633.00 | 7805.00 | 8361.00 | 8210.00 | 8416.00 | 8120.00 | 8279.00 | 8465.00 | 8487.00 | 8306.00 | NA | NA | NA | 5431.00 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | NA | NA | NA | 363.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6944.00 | 7015.00 | 6906.00 | 6860.00 | 6864.00 | 6772.00 | 6669.00 | 6627.00 | 6624.00 | 6529.00 | 6381.00 | 6348.00 | 6312.00 | 6216.00 | 6144.00 | 6121.00 | 6152.00 | 6084.00 | 6002.00 | 5958.00 | 5965.00 | 5850.00 | 5772.00 | 5743.00 | 5775.00 | 5670.00 | 5587.00 | 5567.00 | 5577.00 | 5522.00 | 5434.00 | 5388.00 | 5409.00 | 5318.00 | 5226.00 | 5177.00 | 5097.00 | 5012.00 | 4933.00 | 4860.00 | 4785.00 | 4660.00 | 4560.00 | 4507.00 | 4436.00 | 4373.00 | 4279.00 | 3913.00 | 4021.00 | 3975.00 | 3946.00 | 3942.00 | 4000.00 | NA | NA | NA | 3215.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3399.00 | -3024.00 | -2505.00 | -2388.00 | -2772.00 | -2638.00 | -1727.00 | -1609.00 | -1694.00 | -445.00 | 1823.00 | 1801.00 | 1042.00 | 1423.00 | 1751.00 | 1455.00 | 1254.00 | 1436.00 | 1669.00 | 2555.00 | 2093.00 | 2042.00 | 2295.00 | 2747.00 | 2302.00 | 2914.00 | 3574.00 | 3934.00 | 3807.00 | 3702.00 | 3784.00 | 3600.00 | 4117.00 | 4015.00 | 4405.00 | 4612.00 | 4605.00 | 4718.00 | 4982.00 | 5403.00 | 5731.00 | 5507.00 | 5805.00 | 5844.00 | 5933.00 | 6179.00 | 6302.00 | 8770.00 | 8594.00 | 8377.00 | 8233.00 | 8039.00 | 7861.00 | NA | NA | NA | 7335.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4373.00 | -4579.00 | -4338.00 | -4544.00 | -4623.00 | -4919.00 | -4260.00 | -3843.00 | -3871.00 | -3877.00 | -3744.00 | -3891.00 | -3861.00 | -4099.00 | -4296.00 | -4409.00 | -4033.00 | -4030.00 | -3837.00 | -3740.00 | -3909.00 | -3632.00 | -3524.00 | -3191.00 | -3496.00 | -3412.00 | -3677.00 | -3750.00 | -3912.00 | -3793.00 | -3722.00 | -3710.00 | -3423.00 | -3453.00 | -3236.00 | -3427.00 | -3134.00 | -2518.00 | -2218.00 | -2320.00 | -2374.00 | -2636.00 | -2809.00 | -2775.00 | -2610.00 | -2250.00 | -2432.00 | -2239.00 | -2370.00 | -1900.00 | -1698.00 | -1714.00 | -1917.00 | NA | NA | NA | -1675.00 | NA | NA | NA | |
| Minority Interest | 84.00 | 100.00 | 97.00 | 128.00 | 100.00 | 113.00 | 104.00 | 114.00 | 97.00 | 90.00 | 105.00 | 101.00 | 88.00 | 78.00 | 94.00 | 91.00 | 74.00 | 69.00 | 77.00 | 87.00 | 68.00 | 66.00 | 73.00 | 84.00 | 65.00 | 72.00 | 66.00 | 72.00 | 57.00 | 60.00 | 62.00 | 66.00 | 57.00 | 59.00 | 58.00 | 66.00 | 60.00 | 57.00 | 59.00 | 60.00 | 50.00 | 56.00 | 59.00 | 54.00 | 43.00 | 56.00 | 58.00 | 58.00 | 42.00 | 46.00 | 67.00 | 64.00 | 55.00 | NA | NA | NA | 52.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1261.00 | 1043.00 | 688.00 | 443.00 | 1042.00 | 1046.00 | 668.00 | 463.00 | 931.00 | -94.00 | 784.00 | 561.00 | 760.00 | 804.00 | 881.00 | 338.00 | 672.00 | 802.00 | 287.00 | 74.00 | 711.00 | 562.00 | 273.00 | 140.00 | 381.00 | -147.00 | 260.00 | 240.00 | 851.00 | 711.00 | 491.00 | 273.00 | 934.00 | 710.00 | 229.00 | 136.00 | 759.00 | 550.00 | 344.00 | -11.00 | 649.00 | 597.00 | 333.00 | 54.00 | 552.00 | 598.00 | 284.00 | -15.00 | -395.00 | 252.00 | 579.00 | 582.00 | -7.00 | -89.00 | 416.00 | 467.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -240.00 | -76.00 | -77.00 | 205.00 | -240.00 | -84.00 | 138.00 | -263.00 | 165.00 | -89.00 | -129.00 | 102.00 | 136.00 | 177.00 | -554.00 | -438.00 | 2.00 | -9.00 | -195.00 | -27.00 | -53.00 | -95.00 | -167.00 | 346.00 | 265.00 | 1033.00 | 1476.00 | 13.00 | -583.00 | -287.00 | 115.00 | -199.00 | 48.00 | 15.00 | -203.00 | 2.00 | -283.00 | -316.00 | -102.00 | 156.00 | -200.00 | -41.00 | -36.00 | -62.00 | 245.00 | -161.00 | -129.00 | 222.00 | 433.00 | -57.00 | -305.00 | -257.00 | -270.00 | -1512.00 | -453.00 | -323.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1664.00 | -1162.00 | -443.00 | 404.00 | -1451.00 | -302.00 | -537.00 | 500.00 | -544.00 | -258.00 | -413.00 | -709.00 | -942.00 | -942.00 | -286.00 | 82.00 | -525.00 | -736.00 | -92.00 | -140.00 | -444.00 | -457.00 | -135.00 | -663.00 | -617.00 | -878.00 | -1512.00 | -258.00 | -271.00 | -371.00 | -640.00 | -4.00 | -979.00 | -582.00 | -33.00 | -95.00 | -430.00 | -254.00 | -189.00 | -260.00 | -297.00 | -447.00 | -392.00 | 120.00 | -790.00 | -430.00 | -200.00 | -166.00 | -87.00 | -177.00 | -666.00 | 34.00 | 260.00 | 1692.00 | -128.00 | 14.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1261.00 | 1043.00 | 688.00 | 443.00 | 1042.00 | 1046.00 | 668.00 | 463.00 | 931.00 | -94.00 | 784.00 | 561.00 | 760.00 | 804.00 | 881.00 | 338.00 | 672.00 | 802.00 | 287.00 | 74.00 | 711.00 | 562.00 | 273.00 | 140.00 | 381.00 | -147.00 | 260.00 | 240.00 | 851.00 | 711.00 | 491.00 | 273.00 | 934.00 | 710.00 | 229.00 | 136.00 | 759.00 | 550.00 | 344.00 | -11.00 | 649.00 | 597.00 | 333.00 | 54.00 | 552.00 | 598.00 | 284.00 | -15.00 | -395.00 | 252.00 | 579.00 | 582.00 | -7.00 | -89.00 | 416.00 | 467.00 | NA | NA | NA | NA | |
| Net Income Loss | 498.00 | 456.00 | 560.00 | 1050.00 | 657.00 | 408.00 | 501.00 | 1023.00 | 863.00 | -900.00 | 379.00 | 913.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 198.00 | 258.00 | 246.00 | 231.00 | 144.00 | 153.00 | 178.00 | 198.00 | 120.00 | 149.00 | 280.00 | |
| Profit Loss | 507.00 | 467.00 | 575.00 | 1079.00 | 666.00 | 418.00 | 514.00 | 1048.00 | 873.00 | -891.00 | 393.00 | 933.00 | 534.00 | 282.00 | 411.00 | 791.00 | 382.00 | 228.00 | 287.00 | 676.00 | 353.00 | 153.00 | 58.00 | 610.00 | -12.00 | 192.00 | 778.00 | 305.00 | 459.00 | 314.00 | 280.00 | 327.00 | 590.00 | 303.00 | 188.00 | 341.00 | 467.00 | 315.00 | 313.00 | 336.00 | 360.00 | 264.00 | 252.00 | 272.00 | 307.00 | 210.00 | 254.00 | 249.00 | 280.00 | 208.00 | 267.00 | 255.00 | 241.00 | 147.00 | 158.00 | 186.00 | 218.00 | 134.00 | 155.00 | 285.00 | |
| Increase Decrease In Other Operating Capital Net | -23.00 | 100.00 | -199.00 | -234.00 | 137.00 | 151.00 | -151.00 | -140.00 | 246.00 | 50.00 | -145.00 | -155.00 | 178.00 | -3.00 | -82.00 | -141.00 | 89.00 | 42.00 | -58.00 | -74.00 | 137.00 | 162.00 | -263.00 | -38.00 | -31.00 | 69.00 | 62.00 | -92.00 | 33.00 | -27.00 | 13.00 | -69.00 | 29.00 | -3.00 | -125.00 | -50.00 | 8.00 | 51.00 | 7.00 | -21.00 | -38.00 | 27.00 | 30.00 | -62.00 | -14.00 | -63.00 | 54.00 | 19.00 | 38.00 | -66.00 | 72.00 | 59.00 | 5.00 | 63.00 | -3.00 | 1.00 | NA | NA | NA | NA | |
| Share Based Compensation | 117.00 | 95.00 | 99.00 | 127.00 | 93.00 | 93.00 | 92.00 | 119.00 | 103.00 | 130.00 | 85.00 | 131.00 | 105.00 | 67.00 | 64.00 | 76.00 | 65.00 | 72.00 | 91.00 | 89.00 | 124.00 | 67.00 | 70.00 | 77.00 | 105.00 | 66.00 | 70.00 | 78.00 | 103.00 | 73.00 | 70.00 | 85.00 | 101.00 | 75.00 | 74.00 | 90.00 | 81.00 | 72.00 | 73.00 | 102.00 | 93.00 | 70.00 | 68.00 | 69.00 | 52.00 | 55.00 | 50.00 | 55.00 | 56.00 | 58.00 | 47.00 | 74.00 | 55.00 | 43.00 | 57.00 | 66.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -240.00 | -76.00 | -77.00 | 205.00 | -240.00 | -84.00 | 138.00 | -263.00 | 165.00 | -89.00 | -129.00 | 102.00 | 136.00 | 177.00 | -554.00 | -438.00 | 2.00 | -9.00 | -195.00 | -27.00 | -53.00 | -95.00 | -167.00 | 346.00 | 265.00 | 1033.00 | 1476.00 | 13.00 | -583.00 | -287.00 | 115.00 | -199.00 | 48.00 | 15.00 | -203.00 | 2.00 | -283.00 | -316.00 | -102.00 | 156.00 | -200.00 | -41.00 | -36.00 | -62.00 | 245.00 | -161.00 | -129.00 | 222.00 | 433.00 | -57.00 | -305.00 | -257.00 | -270.00 | -1512.00 | -453.00 | -323.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 49.00 | 58.00 | 69.00 | 76.00 | 70.00 | 58.00 | 45.00 | 23.00 | 35.00 | 32.00 | 41.00 | 29.00 | 22.00 | 30.00 | 30.00 | 59.00 | 58.00 | 61.00 | 49.00 | 57.00 | 61.00 | 68.00 | 66.00 | 45.00 | 58.00 | 43.00 | 48.00 | 34.00 | 69.00 | 49.00 | 52.00 | 52.00 | 65.00 | 83.00 | 80.00 | 62.00 | 77.00 | 64.00 | 60.00 | 55.00 | 55.00 | 52.00 | 62.00 | 60.00 | 68.00 | 72.00 | 58.00 | 71.00 | 90.00 | 52.00 | 43.00 | 56.00 | 65.00 | 44.00 | 38.00 | 33.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1664.00 | -1162.00 | -443.00 | 404.00 | -1451.00 | -302.00 | -537.00 | 500.00 | -544.00 | -258.00 | -413.00 | -709.00 | -942.00 | -942.00 | -286.00 | 82.00 | -525.00 | -736.00 | -92.00 | -140.00 | -444.00 | -457.00 | -135.00 | -663.00 | -617.00 | -878.00 | -1512.00 | -258.00 | -271.00 | -371.00 | -640.00 | -4.00 | -979.00 | -582.00 | -33.00 | -95.00 | -430.00 | -254.00 | -189.00 | -260.00 | -297.00 | -447.00 | -392.00 | 120.00 | -790.00 | -430.00 | -200.00 | -166.00 | -87.00 | -177.00 | -666.00 | 34.00 | 260.00 | 1692.00 | -128.00 | 14.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 123.00 | 125.00 | 126.00 | 115.00 | 116.00 | 118.00 | 119.00 | 110.00 | 112.00 | 116.00 | 115.00 | 104.00 | 105.00 | 103.00 | 102.00 | 102.00 | 103.00 | 104.00 | 107.00 | 96.00 | 97.00 | 98.00 | 98.00 | 89.00 | 90.00 | 92.00 | 95.00 | 87.00 | 87.00 | 89.00 | 87.00 | 82.00 | 83.00 | 84.00 | 85.00 | 71.00 | 72.00 | 73.00 | 75.00 | 53.00 | 53.00 | 54.00 | 55.00 | 50.00 | 51.00 | 51.00 | 53.00 | 49.00 | 50.00 | 50.00 | 49.00 | 51.00 | 52.00 | 41.00 | 41.00 | 41.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3375.00 | 2953.00 | 3177.00 | 3871.00 | 3130.00 | 2696.00 | 2983.00 | 3670.00 | 3080.00 | 2702.00 | 2886.00 | 3525.00 | 2965.00 | 2385.00 | 2497.00 | 3219.00 | 2885.00 | 2379.00 | 2606.00 | 3143.00 | 2770.00 | 2349.00 | 2561.00 | 3090.00 | 2909.00 | 2340.00 | 2368.00 | 2381.00 | 3262.00 | 2746.00 | 2766.00 | 2792.00 | 3288.00 | 2742.00 | 2805.00 | 2847.00 | 3299.00 | 2880.00 | 2919.00 | 2947.00 | 3209.00 | 2794.00 | 2897.00 | 2915.00 | 3115.00 | 2737.00 | 2821.00 | 2841.00 | 2994.00 | 2723.00 | 2811.00 | 2759.00 | 2909.00 | 1801.00 | 1898.00 | 1904.00 | 2073.00 | 1794.00 | 1882.00 | 1846.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3375.00 | 2953.00 | 3177.00 | 3871.00 | 3130.00 | 2696.00 | 2983.00 | 3670.00 | 3080.00 | 2702.00 | 2886.00 | 3525.00 | 2965.00 | 2385.00 | 2497.00 | 3219.00 | 2885.00 | 2379.00 | 2606.00 | 3143.00 | 10770.00 | 2349.00 | 2561.00 | 3090.00 | 2909.00 | 2340.00 | 2368.00 | 2381.00 | 3262.00 | 2746.00 | 2766.00 | 2792.00 | 3288.00 | 2742.00 | 2805.00 | 2847.00 | 3299.00 | 2880.00 | 2919.00 | 2947.00 | 3209.00 | 2794.00 | 2897.00 | 2915.00 | 3115.00 | 2737.00 | 2821.00 | 2841.00 | 2994.00 | 2723.00 | 2811.00 | 2759.00 | 2909.00 | 1801.00 | 1898.00 | 1904.00 | 2073.00 | 1794.00 | 1882.00 | 1846.00 | |
| Intersegment Elimination | -3.00 | -1.00 | -3.00 | -5.00 | -4.00 | -2.00 | -3.00 | -8.00 | -4.00 | -4.00 | -4.00 | -7.00 | -4.00 | -6.00 | -2.00 | -5.00 | -3.00 | -3.00 | -3.00 | -5.00 | -11.00 | -1.00 | -2.00 | -5.00 | -1.00 | -5.00 | -4.00 | 0.00 | 24.00 | -10.00 | -12.00 | -10.00 | -11.00 | -11.00 | -7.00 | -18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial Risk Solutions | 1906.00 | 1585.00 | 1774.00 | 1778.00 | 1822.00 | 1482.00 | 1692.00 | 1719.00 | 1847.00 | 1505.00 | 1643.00 | 1640.00 | 1664.00 | 1320.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Health Solutions | 763.00 | 552.00 | 447.00 | 671.00 | 678.00 | 494.00 | 414.00 | 638.00 | 651.00 | 497.00 | 391.00 | 615.00 | 751.00 | 423.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Reinsurance Solutions | 332.00 | 465.00 | 607.00 | 1077.00 | 281.00 | 396.00 | 537.00 | 976.00 | 222.00 | 353.00 | 500.00 | 922.00 | 197.00 | 321.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wealth Solutions | 377.00 | 352.00 | 352.00 | 350.00 | 353.00 | 326.00 | 343.00 | 345.00 | 364.00 | 351.00 | 356.00 | 355.00 | 357.00 | 327.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 431.00 | 373.00 | 396.00 | 389.00 | 387.00 | 352.00 | 373.00 | 362.00 | 359.00 | 343.00 | 319.00 | 313.00 | 343.00 | 293.00 | 302.00 | 286.00 | 352.00 | 273.00 | 318.00 | 295.00 | 356.00 | 268.00 | 287.00 | 274.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 363.00 | 396.00 | 506.00 | 554.00 | 312.00 | 331.00 | 489.00 | 528.00 | 313.00 | 340.00 | 498.00 | 530.00 | 303.00 | 332.00 | 444.00 | 500.00 | 292.00 | 358.00 | 400.00 | 452.00 | 394.00 | 264.00 | 413.00 | 484.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 31.00 | 24.00 | 28.00 | 30.00 | 23.00 | 22.00 | 25.00 | 29.00 | 33.00 | 22.00 | 39.00 | 33.00 | 21.00 | 19.00 | 21.00 | 23.00 | 16.00 | 17.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 1601.00 | 1400.00 | 1427.00 | 1495.00 | 1572.00 | 1338.00 | 1339.00 | 1417.00 | 1559.00 | 1329.00 | 1263.00 | 1308.00 | 1529.00 | 1169.00 | 1107.00 | 1227.00 | 1500.00 | 1209.00 | 1146.00 | 1161.00 | 1221.00 | 1215.00 | 1125.00 | 1116.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas Otherthan United States | 370.00 | 281.00 | 308.00 | 301.00 | 323.00 | 250.00 | 288.00 | 276.00 | 279.00 | 230.00 | 268.00 | 250.00 | 264.00 | 200.00 | 219.00 | 228.00 | 196.00 | 256.00 | 241.00 | 226.00 | 257.00 | 203.00 | 243.00 | 237.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
