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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 281.21 | 283.01 | 272.77 | 271.17 | 271.40 | 271.10 | 270.93 | 271.16 | 271.47 | 271.20 | 271.06 | 271.14 | 270.91 | 270.38 | 258.21 | 255.83 | 256.36 | 256.44 | 257.26 | 259.55 | 263.65 | 265.33 | 265.48 | 266.44 | 267.44 | 267.16 | 268.03 | 269.54 | 271.64 | 272.77 | 273.37 | 277.04 | 281.64 | 284.40 | 288.85 | 291.81 | 296.93 | 300.14 | 303.74 | 306.89 | 308.64 | 310.62 | 312.69 | 315.36 | 317.34 | 321.28 | 326.14 | 328.47 | 328.24 | 336.83 | 337.78 | 686.99 | |
| Weighted Average Number Of Shares Outstanding Basic | 280.95 | 282.84 | 272.69 | 271.01 | 270.95 | 270.93 | 270.93 | 270.79 | 270.52 | 270.51 | 270.49 | 270.31 | 270.03 | 270.03 | 258.03 | 255.51 | 255.31 | 255.89 | 257.02 | 259.08 | 262.61 | 264.56 | 264.81 | 265.69 | 265.84 | 266.24 | 267.41 | 269.20 | 270.38 | 272.19 | 272.92 | 276.62 | 279.29 | 282.97 | 287.77 | 290.90 | 294.11 | 298.59 | 302.68 | 305.85 | 307.08 | 309.68 | 311.93 | 314.68 | 316.80 | 320.93 | 325.87 | 328.24 | 328.24 | 336.83 | 337.78 | 686.99 | |
| Earnings Per Share Basic | 3.22 | 5.76 | 0.84 | 0.54 | 0.86 | 1.06 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 | 1.03 | 1.05 | 1.05 | -1.43 | 6.15 | 0.90 | 0.96 | 1.07 | 0.93 | 0.94 | 0.84 | 1.10 | 1.16 | 0.96 | 1.48 | 1.38 | 1.24 | 1.04 | 1.08 | 0.95 | 1.54 | 0.69 | 1.43 | 2.24 | 0.72 | 1.17 | 1.02 | 1.26 | 1.05 | 0.97 | 0.88 | 1.18 | 0.88 | 0.43 | 0.84 | 1.01 | 1.04 | 0.88 | 0.79 | 0.88 | 0.42 | |
| Earnings Per Share Diluted | 3.22 | 5.76 | 0.84 | 0.54 | 0.86 | 1.05 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 | 1.03 | 1.04 | 1.05 | -1.43 | 6.14 | 0.90 | 0.96 | 1.07 | 0.92 | 0.94 | 0.84 | 1.10 | 1.15 | 0.95 | 1.48 | 1.38 | 1.24 | 1.03 | 1.07 | 0.94 | 1.53 | 0.68 | 1.42 | 2.23 | 0.72 | 1.16 | 1.02 | 1.26 | 1.04 | 0.97 | 0.87 | 1.17 | 0.88 | 0.43 | 0.84 | 1.01 | 1.04 | 0.88 | 0.79 | 0.88 | 0.42 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4919.00 | 5114.00 | 5200.00 | 4818.00 | 4640.00 | 4614.00 | 4057.00 | 4178.00 | 4134.00 | 3654.00 | 3807.00 | 4023.00 | 4212.00 | 3668.00 | 1960.00 | 3226.00 | 3596.00 | 3559.00 | 3627.00 | 3575.00 | 3636.00 | 3485.00 | 3684.00 | 3630.00 | 3440.00 | 3148.00 | 3153.00 | 3143.00 | 4313.00 | 4091.00 | 4206.00 | 4051.00 | 3879.00 | 3631.00 | 3858.00 | 3797.00 | 4152.00 | 4144.00 | 4451.00 | 4276.00 | 4182.00 | 4017.00 | 4240.00 | 4024.00 | 3767.00 | 3663.00 | 3997.00 | 4092.00 | 3900.00 | 3931.00 | 4213.00 | 3997.00 | |
| Cost Of Goods And Services Sold | 3997.00 | 4221.00 | 4336.00 | 4058.00 | 3827.00 | 3821.00 | 3617.00 | 3589.00 | 3543.00 | 3138.00 | 3205.00 | 3296.00 | 3433.00 | 3021.00 | 1947.00 | 2725.00 | 2909.00 | 2882.00 | 2958.00 | 2962.00 | 2967.00 | 2834.00 | 2958.00 | 2947.00 | 2730.00 | 2498.00 | 2498.00 | 2544.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 922.00 | NA | NA | NA | 813.00 | NA | NA | NA | 591.00 | NA | NA | NA | 779.00 | 647.00 | 13.00 | 501.00 | 687.00 | 677.00 | 669.00 | 613.00 | 669.00 | 651.00 | 726.00 | 683.00 | 710.00 | 650.00 | 655.00 | 599.00 | 1075.00 | 835.00 | 858.00 | 786.00 | 718.00 | 769.00 | 782.00 | 741.00 | 809.00 | 756.00 | 840.00 | 768.00 | 756.00 | 679.00 | 776.00 | 685.00 | 609.00 | 605.00 | 725.00 | 719.00 | 679.00 | 637.00 | 695.00 | 644.00 | |
| Costs And Expenses | 4564.00 | 4668.00 | 4790.00 | 4470.00 | 4200.00 | 4144.00 | 3960.00 | 3922.00 | 3874.00 | 3439.00 | 3522.00 | 3594.00 | 3766.00 | 3304.00 | 2271.00 | 1607.00 | 3272.00 | 3239.00 | 3292.00 | 3278.00 | 3281.00 | 3162.00 | 3263.00 | 3256.00 | -32.00 | 3822.00 | 3850.00 | 3828.00 | 3658.00 | 3631.00 | 3815.00 | 3610.00 | 3544.00 | 3170.00 | 3377.00 | 3351.00 | 3666.00 | 3730.00 | 3963.00 | 3817.00 | 3765.00 | 3630.00 | 3757.00 | 3627.00 | 3590.00 | 3296.00 | 3529.00 | 3628.00 | 3489.00 | 3538.00 | 3785.00 | 3585.00 | |
| Selling General And Administrative Expense | 381.00 | 360.00 | 353.00 | 342.00 | 303.00 | 275.00 | 286.00 | 274.00 | 291.00 | 263.00 | 266.00 | 255.00 | 278.00 | 229.00 | 217.00 | 252.00 | 298.00 | 262.00 | 260.00 | 256.00 | 242.00 | 232.00 | 260.00 | 259.00 | 46.00 | 317.00 | 301.00 | 288.00 | 311.00 | 278.00 | 279.00 | 277.00 | 252.00 | 249.00 | 261.00 | 255.00 | 278.00 | 270.00 | 272.00 | 261.00 | 264.00 | 228.00 | 241.00 | 230.00 | 254.00 | 215.00 | 230.00 | 228.00 | 234.00 | 222.00 | 240.00 | 205.00 | |
| Operating Income Loss | 355.00 | 446.00 | 410.00 | 348.00 | 440.00 | 470.00 | 97.00 | 256.00 | 260.00 | 215.00 | 285.00 | 429.00 | 446.00 | 364.00 | -311.00 | 1619.00 | 324.00 | 320.00 | 335.00 | 297.00 | 355.00 | 323.00 | 421.00 | 374.00 | 386.00 | 511.00 | 468.00 | 464.00 | 655.00 | 460.00 | 391.00 | 441.00 | 335.00 | 461.00 | 481.00 | 446.00 | 486.00 | 414.00 | 488.00 | 459.00 | 417.00 | 387.00 | 483.00 | 397.00 | 177.00 | 367.00 | 468.00 | 464.00 | 411.00 | 393.00 | 428.00 | 412.00 | |
| Interest Expense | 71.00 | 75.00 | 72.00 | 67.00 | 62.00 | 58.00 | 56.00 | 43.00 | 36.00 | 36.00 | 38.00 | 40.00 | 39.00 | 38.00 | 44.00 | 43.00 | 41.00 | 42.00 | 43.00 | 38.00 | 37.00 | 34.00 | 36.00 | 34.00 | 35.00 | 36.00 | 35.00 | 34.00 | 33.00 | 41.00 | 41.00 | 41.00 | 35.00 | 30.00 | 30.00 | 32.00 | 34.00 | 33.00 | 33.00 | 35.00 | 37.00 | 34.00 | 36.00 | 36.00 | 36.00 | 32.00 | 33.00 | 35.00 | 39.00 | 37.00 | 41.00 | 6.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 311.00 | 397.00 | 349.00 | 280.00 | 368.00 | 432.00 | 16.00 | 174.00 | 93.00 | 180.00 | 247.00 | 390.00 | 413.00 | 327.00 | -361.00 | 1575.00 | 268.00 | 285.00 | 298.00 | 275.00 | 293.00 | 293.00 | 378.00 | 370.00 | -54.00 | 466.00 | 441.00 | 402.00 | 320.00 | 353.00 | 348.00 | 404.00 | 279.00 | 420.00 | 449.00 | 360.00 | 453.00 | 386.00 | 458.00 | 408.00 | 387.00 | 357.00 | 452.00 | 327.00 | 131.00 | 338.00 | 440.00 | 436.00 | 344.00 | 370.00 | 383.00 | 409.00 | |
| Income Tax Expense Benefit | -725.00 | -1312.00 | 30.00 | 34.00 | 25.00 | 59.00 | 16.00 | 21.00 | 0.00 | 25.00 | 28.00 | 48.00 | 55.00 | -2.00 | -14.00 | 10.00 | 30.00 | 38.00 | 31.00 | 33.00 | 42.00 | 66.00 | 83.00 | 59.00 | 40.00 | 60.00 | 62.00 | 61.00 | 26.00 | 57.00 | 84.00 | 75.00 | 61.00 | 61.00 | 80.00 | 61.00 | 82.00 | 63.00 | 62.00 | 75.00 | 74.00 | 72.00 | 73.00 | 37.00 | -15.00 | 52.00 | 98.00 | 77.00 | 29.00 | 87.00 | 73.00 | 116.00 | |
| Income Taxes Paid | 95.00 | 64.00 | 96.00 | 52.00 | 48.00 | 25.00 | 57.00 | 64.00 | 38.00 | 41.00 | 41.00 | 52.00 | 9.00 | 43.00 | 6.00 | 48.00 | 64.00 | 42.00 | 47.00 | 36.00 | 78.00 | 74.00 | 79.00 | 52.00 | 76.00 | 61.00 | 69.00 | 69.00 | 79.00 | 76.00 | 74.00 | 83.00 | 11.00 | 109.00 | 107.00 | 65.00 | 50.00 | 85.00 | 81.00 | 71.00 | 61.00 | 95.00 | 75.00 | 45.00 | 52.00 | 75.00 | NA | NA | 98.00 | 50.00 | NA | NA | |
| Profit Loss | 919.00 | 1637.00 | 246.00 | 164.00 | 266.00 | 306.00 | -72.00 | 90.00 | 39.00 | 104.00 | 166.00 | 300.00 | 315.00 | 305.00 | -365.00 | 1567.00 | 241.00 | 252.00 | 271.00 | 245.00 | 257.00 | 231.00 | 303.00 | 316.00 | 277.00 | 413.00 | 386.00 | 352.00 | 306.00 | 306.00 | 271.00 | 443.00 | 221.00 | 418.00 | 667.00 | 229.00 | 368.00 | 325.00 | 406.00 | 341.00 | 321.00 | 293.00 | 389.00 | 298.00 | 155.00 | 292.00 | 350.00 | 363.00 | 312.00 | 285.00 | 316.00 | 310.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 21.00 | -36.00 | 54.00 | 94.00 | 91.00 | -5.00 | -99.00 | 37.00 | 7.00 | -62.00 | 5.00 | -7.00 | 67.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 139.00 | -117.00 | 14.00 | 111.00 | 363.00 | -211.00 | -271.00 | 4.00 | 28.00 | -134.00 | 71.00 | -92.00 | 228.00 | 127.00 | 98.00 | -277.00 | 87.00 | -110.00 | -18.00 | 22.00 | -56.00 | -20.00 | -194.00 | 39.00 | 32.00 | 72.00 | 108.00 | 129.00 | -282.00 | 39.00 | -13.00 | 65.00 | -22.00 | -129.00 | 54.00 | -211.00 | -339.00 | -190.00 | 62.00 | -46.00 | 26.00 | 118.00 | -85.00 | -55.00 | -121.00 | 107.00 | -167.00 | 129.00 | -111.00 | -264.00 | 38.00 | 68.00 | |
| Net Income Loss | 905.00 | 1629.00 | 242.00 | 162.00 | 249.00 | 301.00 | -45.00 | 89.00 | 31.00 | 101.00 | 163.00 | 295.00 | 299.00 | 299.00 | -366.00 | 1572.00 | 230.00 | 246.00 | 274.00 | 240.00 | 247.00 | 222.00 | 291.00 | 307.00 | 256.00 | 395.00 | 369.00 | 335.00 | 281.00 | 293.00 | 258.00 | 425.00 | 192.00 | 404.00 | 645.00 | 209.00 | 344.00 | 305.00 | 382.00 | 320.00 | 298.00 | 271.00 | 367.00 | 276.00 | 136.00 | 269.00 | 330.00 | 342.00 | 290.00 | 266.00 | 298.00 | 291.00 | |
| Comprehensive Income Net Of Tax | 1039.00 | 1515.00 | 259.00 | 271.00 | 609.00 | 92.00 | -322.00 | 96.00 | 58.00 | -32.00 | 233.00 | 204.00 | 522.00 | 425.00 | -269.00 | 1300.00 | 317.00 | 139.00 | 257.00 | 261.00 | 191.00 | 206.00 | 105.00 | 342.00 | 285.00 | 464.00 | 474.00 | 463.00 | 7.00 | 331.00 | 248.00 | 489.00 | 174.00 | 286.00 | 698.00 | 0.00 | 9.00 | 118.00 | 442.00 | 278.00 | 323.00 | 386.00 | 282.00 | 221.00 | 13.00 | 375.00 | 165.00 | 470.00 | 177.00 | 3.00 | 334.00 | 357.00 | |
| Preferred Stock Dividends Income Statement Impact | 0.00 | 0.00 | 13.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 3.00 | NA | NA | NA | 0.00 | 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 | |
| Net Income Loss Available To Common Stockholders Basic | 905.00 | 1629.00 | 229.00 | 146.00 | 233.00 | 286.00 | -61.00 | 73.00 | 15.00 | 86.00 | 147.00 | 279.00 | 283.00 | 283.00 | -369.00 | 1572.00 | 230.00 | 246.00 | 274.00 | 240.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24427.00 | 23711.00 | 22098.00 | 21716.00 | 21884.00 | 19971.00 | 19908.00 | 20404.00 | 18007.00 | 17651.00 | 17780.00 | 17476.00 | 17522.00 | 16444.00 | 15280.00 | 16167.00 | 13459.00 | 12939.00 | 13108.00 | 13019.00 | 12480.00 | 12327.00 | 12316.00 | 12560.00 | 12169.00 | 14166.00 | 13056.00 | 12497.00 | 12292.00 | 12122.00 | 11957.00 | 12071.00 | 11973.00 | 10792.00 | 10809.00 | 10464.00 | 10746.00 | 10923.00 | 11452.00 | 11182.00 | 11047.00 | 10811.00 | 10551.00 | 10273.00 | 10176.00 | 9639.00 | 9437.00 | 9688.00 | 9128.00 | NA | NA | NA | |
| Liabilities | 12583.00 | 12638.00 | 12576.00 | 12444.00 | 12790.00 | 11590.00 | 11626.00 | 11804.00 | 9446.00 | 9152.00 | 9255.00 | 9200.00 | 9422.00 | 8890.00 | 8154.00 | 11014.00 | 9448.00 | 9158.00 | 9376.00 | 9384.00 | 8810.00 | 8518.00 | 8558.00 | 8862.00 | 8652.00 | 10552.00 | 9771.00 | 9548.00 | 9529.00 | 9201.00 | 9187.00 | 9427.00 | 9240.00 | 8018.00 | 7788.00 | 7801.00 | 7733.00 | 7544.00 | 7768.00 | 7688.00 | 7613.00 | 7588.00 | 7509.00 | 7376.00 | 7346.00 | 6769.00 | 6774.00 | 7043.00 | 6957.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 24427.00 | 23711.00 | 22098.00 | 21716.00 | 21884.00 | 19971.00 | 19908.00 | 20404.00 | 18007.00 | 17651.00 | 17780.00 | 17476.00 | 17522.00 | 16444.00 | 15280.00 | 16167.00 | 13459.00 | 12939.00 | 13108.00 | 13019.00 | 12480.00 | 12327.00 | 12316.00 | 12560.00 | 12169.00 | 14166.00 | 13056.00 | 12497.00 | 12292.00 | 12122.00 | 11957.00 | 12071.00 | 11973.00 | 10792.00 | 10809.00 | 10464.00 | 10746.00 | 10923.00 | 11452.00 | 11182.00 | 11047.00 | 10811.00 | 10551.00 | 10273.00 | 10176.00 | 9639.00 | 9437.00 | 9688.00 | 9128.00 | NA | NA | NA | |
| Stockholders Equity | 11548.00 | 10778.00 | 9232.00 | 8983.00 | 8809.00 | 8195.00 | 8099.00 | 8396.00 | 8347.00 | 8294.00 | 8322.00 | 8077.00 | 7905.00 | 7363.00 | 6942.00 | 4971.00 | 3819.00 | 3565.00 | 3519.00 | 3418.00 | 3459.00 | 3608.00 | 3523.00 | 3467.00 | 3299.00 | 3203.00 | 2895.00 | 2579.00 | 2401.00 | 2552.00 | 2381.00 | 2265.00 | 2250.00 | 2316.00 | 2490.00 | 2155.00 | 2510.00 | 2894.00 | 3125.00 | 2961.00 | 2911.00 | 2746.00 | 2521.00 | 2398.00 | 2345.00 | 2406.00 | 2185.00 | 2162.00 | 1688.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8247.00 | 8490.00 | 8072.00 | 7725.00 | 7784.00 | 10983.00 | 10558.00 | 10774.00 | 8436.00 | 8104.00 | 8055.00 | 7801.00 | 7465.00 | 6589.00 | 5412.00 | 6190.00 | 5319.00 | 5385.00 | 4854.00 | 4819.00 | 4777.00 | 5204.00 | 5340.00 | 5926.00 | 5641.00 | 6710.00 | 5849.00 | 5487.00 | 5419.00 | 5147.00 | 5051.00 | 5082.00 | 5121.00 | 5054.00 | 5934.00 | 5687.00 | 5224.00 | 5682.00 | 6082.00 | 5880.00 | 5752.00 | 5787.00 | 5633.00 | 5387.00 | 5227.00 | 5897.00 | 5850.00 | 6016.00 | 5501.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1640.00 | 1808.00 | 1302.00 | 1100.00 | 1531.00 | 4850.00 | 4670.00 | 4877.00 | 3139.00 | 2741.00 | 2926.00 | 2830.00 | 2821.00 | 2122.00 | 1885.00 | 2055.00 | 412.00 | 341.00 | 365.00 | 321.00 | 567.00 | 771.00 | 970.00 | 1345.00 | 1596.00 | 557.00 | 792.00 | 547.00 | 838.00 | 395.00 | 437.00 | 463.00 | 535.00 | 434.00 | 1171.00 | 558.00 | 904.00 | 1026.00 | 1166.00 | 978.00 | 1389.00 | 1053.00 | 1001.00 | 830.00 | 1105.00 | 1634.00 | 1523.00 | 1412.00 | 1363.00 | 1386.00 | 1322.00 | 1633.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1640.00 | 1808.00 | 1302.00 | 1100.00 | 1531.00 | 4854.00 | 4670.00 | 4877.00 | 3139.00 | 2793.00 | NA | NA | 2853.00 | NA | NA | NA | NA | NA | NA | NA | 568.00 | 772.00 | 971.00 | 1346.00 | 1597.00 | 463.00 | 715.00 | 487.00 | 738.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 3546.00 | 3647.00 | 3729.00 | 3564.00 | 3433.00 | 3366.00 | 3028.00 | 3054.00 | 2784.00 | 2715.00 | 2654.00 | 2798.00 | 2812.00 | 2620.00 | 1834.00 | 2308.00 | 2569.00 | 2661.00 | 2679.00 | 2736.00 | 2487.00 | 2635.00 | 2598.00 | 2646.00 | 2440.00 | 3225.00 | 3127.00 | 3132.00 | 2938.00 | 2983.00 | 2900.00 | 2934.00 | 2750.00 | 2615.00 | 2700.00 | 2677.00 | 2628.00 | 2839.00 | 3049.00 | 3066.00 | 2662.00 | 2856.00 | 2868.00 | 2795.00 | 2425.00 | 2540.00 | 2635.00 | 2854.00 | 2459.00 | NA | NA | NA | |
| Inventory Net | 2365.00 | 2432.00 | 2380.00 | 2485.00 | 2340.00 | 2306.00 | 2362.00 | 2312.00 | 2014.00 | 2119.00 | 1801.00 | 1525.00 | 1297.00 | 1229.00 | 1212.00 | 1363.00 | 1286.00 | 1345.00 | 1304.00 | 1326.00 | 1277.00 | 1358.00 | 1265.00 | 1202.00 | 1083.00 | 1642.00 | 1485.00 | 1375.00 | 1232.00 | 1375.00 | 1318.00 | 1287.00 | 1181.00 | 1187.00 | 1150.00 | 1081.00 | 1104.00 | 1227.00 | 1262.00 | 1235.00 | 1093.00 | 1233.00 | 1162.00 | 1148.00 | 1066.00 | 1121.00 | 1106.00 | 1137.00 | 1054.00 | NA | NA | NA | |
| Other Assets Current | 696.00 | 603.00 | 661.00 | 576.00 | 480.00 | 457.00 | 498.00 | 531.00 | 499.00 | 477.00 | 622.00 | 596.00 | 503.00 | 586.00 | 449.00 | 432.00 | 504.00 | 497.00 | 490.00 | 435.00 | 445.00 | 439.00 | 506.00 | 732.00 | 521.00 | 489.00 | 444.00 | 432.00 | 410.00 | 392.00 | 395.00 | 397.00 | 431.00 | 629.00 | 596.00 | 533.00 | 587.00 | 588.00 | 600.00 | 594.00 | 604.00 | 640.00 | 597.00 | 610.00 | 623.00 | 591.00 | 574.00 | 600.00 | 616.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 91.00 | 79.00 | 79.00 | 89.00 | 75.00 | 61.00 | 68.00 | 79.00 | 63.00 | 64.00 | 65.00 | 86.00 | 47.00 | 64.00 | 72.00 | 81.00 | 88.00 | 79.00 | 77.00 | 86.00 | 72.00 | 93.00 | 96.00 | NA | 104.00 | 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 | |
| Equity Securities Fv Ni | 14.00 | NA | NA | NA | 17.00 | NA | NA | NA | 66.00 | 83.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 16180.00 | 15221.00 | 14026.00 | 13991.00 | 14100.00 | 8988.00 | 9350.00 | 9630.00 | 9571.00 | 9547.00 | 9725.00 | 9675.00 | 10057.00 | 9855.00 | 9868.00 | 9977.00 | 8140.00 | 7554.00 | 8254.00 | 8200.00 | 7703.00 | 7123.00 | 6976.00 | 6634.00 | 6528.00 | 7456.00 | 7207.00 | 7010.00 | 6873.00 | 6975.00 | 6906.00 | 6989.00 | 6852.00 | 5738.00 | 4875.00 | 4777.00 | 5522.00 | 5241.00 | 5370.00 | 5302.00 | 5295.00 | 5024.00 | 4918.00 | 4886.00 | 4949.00 | 3742.00 | 3587.00 | 3672.00 | 3627.00 | NA | NA | NA | |
| Property Plant And Equipment Gross | 8401.00 | NA | NA | NA | 7575.00 | NA | NA | NA | 7013.00 | NA | NA | NA | 6611.00 | 31.00 | 30.00 | 30.00 | 5917.00 | NA | NA | NA | 5343.00 | NA | NA | NA | 4602.00 | NA | NA | NA | 5773.00 | NA | NA | NA | 5321.00 | NA | NA | NA | 5203.00 | NA | NA | NA | 4806.00 | NA | NA | NA | 4043.00 | NA | NA | NA | 3122.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4616.00 | NA | NA | NA | 4080.00 | NA | NA | NA | 3719.00 | NA | NA | NA | 3310.00 | 12.00 | 11.00 | 10.00 | 2608.00 | NA | NA | NA | 2164.00 | NA | NA | NA | 1798.00 | NA | NA | NA | 2258.00 | NA | NA | NA | 1944.00 | NA | NA | NA | 1860.00 | NA | NA | NA | 1590.00 | NA | NA | NA | 1183.00 | NA | NA | NA | 807.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 56.00 | 59.00 | 59.00 | 59.00 | 37.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 35.00 | 36.00 | 35.00 | 34.00 | 43.00 | 34.00 | 63.00 | 31.00 | 30.00 | 30.00 | 17.00 | 34.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 33.00 | 23.00 | 23.00 | 23.00 | 24.00 | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | 27.00 | 26.00 | 26.00 | 24.00 | 20.00 | 19.00 | 21.00 | 23.00 | 19.00 | 19.00 | 18.00 | |
| Property Plant And Equipment Net | 3785.00 | 3579.00 | 3592.00 | 3545.00 | 3495.00 | 3157.00 | 3211.00 | 3288.00 | 3294.00 | 3193.00 | 3193.00 | 3164.00 | 3301.00 | 3223.00 | 3196.00 | 3249.00 | 3309.00 | 3145.00 | 3248.00 | 3218.00 | 3179.00 | 3056.00 | 2972.00 | 2890.00 | 2804.00 | 3819.00 | 3671.00 | 3569.00 | 3515.00 | 3522.00 | 3430.00 | 3446.00 | 3377.00 | 3010.00 | 2988.00 | 2905.00 | 3343.00 | 3273.00 | 3311.00 | 3251.00 | 3216.00 | 2982.00 | 2875.00 | 2843.00 | 2860.00 | 2466.00 | 2367.00 | 2403.00 | 2315.00 | NA | NA | NA | |
| Goodwill | 5151.00 | 5073.00 | 5140.00 | 5099.00 | 5106.00 | 2274.00 | 2392.00 | 2479.00 | 2511.00 | 2504.00 | 2547.00 | 2503.00 | 2580.00 | 2479.00 | 2401.00 | 2389.00 | 2407.00 | 2136.00 | 2517.00 | 2503.00 | 2524.00 | 2162.00 | 2157.00 | 1980.00 | 1944.00 | 1670.00 | 1628.00 | 1557.00 | 1508.00 | 1583.00 | 1571.00 | 1578.00 | 1539.00 | 640.00 | 619.00 | 611.00 | 656.00 | 456.00 | 489.00 | 494.00 | 496.00 | 485.00 | 467.00 | 466.00 | 473.00 | NA | NA | NA | 8.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2399.00 | 2423.00 | 2487.00 | 2534.00 | 2585.00 | 806.00 | 876.00 | 924.00 | 964.00 | 973.00 | 1021.00 | 1033.00 | 1091.00 | 1095.00 | 1104.00 | 1132.00 | 1186.00 | 1128.00 | 1305.00 | 1334.00 | 1380.00 | 1216.00 | 1245.00 | 1204.00 | 1219.00 | 1213.00 | 1232.00 | 1244.00 | 1240.00 | 1322.00 | 1345.00 | 1385.00 | 1383.00 | 664.00 | 661.00 | 681.00 | 746.00 | 627.00 | 669.00 | 696.00 | 723.00 | 742.00 | 757.00 | 766.00 | 803.00 | NA | NA | NA | 588.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2240.00 | NA | NA | NA | 2427.00 | NA | NA | NA | 800.00 | NA | NA | NA | 923.00 | NA | NA | NA | 1025.00 | NA | NA | NA | 1092.00 | NA | NA | NA | 937.00 | NA | NA | NA | 1080.00 | NA | NA | NA | 1231.00 | NA | NA | NA | 746.00 | NA | NA | NA | 723.00 | NA | NA | NA | 789.00 | NA | NA | NA | 561.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 7550.00 | NA | NA | NA | 7691.00 | NA | NA | NA | 3475.00 | NA | NA | NA | 3671.00 | NA | NA | NA | 3593.00 | 3264.00 | 3822.00 | 3837.00 | 3904.00 | 3378.00 | 3402.00 | 3184.00 | 3163.00 | 2883.00 | 2860.00 | 2801.00 | 2748.00 | 2905.00 | 2916.00 | 2963.00 | 2922.00 | 1304.00 | 1280.00 | 1292.00 | 1402.00 | NA | NA | NA | 1219.00 | NA | NA | NA | 1276.00 | 548.00 | 552.00 | 580.00 | 596.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2862.00 | 2137.00 | 756.00 | 719.00 | 740.00 | 573.00 | 594.00 | 606.00 | 622.00 | 644.00 | 678.00 | 654.00 | 694.00 | 636.00 | 717.00 | 724.00 | 719.00 | 629.00 | 648.00 | 609.00 | 521.00 | 588.00 | 503.00 | 459.00 | 470.00 | 624.00 | 549.00 | 522.00 | 509.00 | 444.00 | 464.00 | 480.00 | 459.00 | 1331.00 | 514.00 | 479.00 | 549.00 | 642.00 | 653.00 | 632.00 | 626.00 | 598.00 | 611.00 | 588.00 | 582.00 | 506.00 | 461.00 | 480.00 | 459.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 14.00 | NA | NA | NA | 17.00 | NA | NA | NA | 66.00 | 83.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4808.00 | 4696.00 | 4589.00 | 4508.00 | 4865.00 | 4129.00 | 4019.00 | 4146.00 | 4207.00 | 3834.00 | 3905.00 | 3962.00 | 4046.00 | 3579.00 | 2859.00 | 3655.00 | 4054.00 | 3875.00 | 3991.00 | 4014.00 | 3694.00 | 3387.00 | 3438.00 | 3708.00 | 3540.00 | 4143.00 | 4170.00 | 4092.00 | 4148.00 | 3841.00 | 3899.00 | 4061.00 | 3927.00 | 4028.00 | 3772.00 | 3818.00 | 3889.00 | 3844.00 | 3998.00 | 3930.00 | 3894.00 | 3857.00 | 3809.00 | 3674.00 | 3659.00 | 3670.00 | 3696.00 | 3888.00 | 3712.00 | NA | NA | NA | |
| Accounts Payable Current | 3151.00 | 3056.00 | 3028.00 | 2996.00 | 3150.00 | 2775.00 | 2749.00 | 2910.00 | 2953.00 | 2544.00 | 2574.00 | 2624.00 | 2571.00 | 2186.00 | 1432.00 | 2243.00 | 2463.00 | 2232.00 | 2284.00 | 2340.00 | 2334.00 | 2254.00 | 2307.00 | 2282.00 | 2227.00 | 2745.00 | 2603.00 | 2549.00 | 2563.00 | 2544.00 | 2527.00 | 2514.00 | 2541.00 | 2327.00 | 2386.00 | 2287.00 | 2581.00 | 2521.00 | 2696.00 | 2681.00 | 2595.00 | 2504.00 | 2501.00 | 2386.00 | 2278.00 | 2244.00 | 2356.00 | 2469.00 | 2397.00 | NA | NA | NA | |
| Taxes Payable Current | 175.00 | 179.00 | 177.00 | 175.00 | 188.00 | 113.00 | 107.00 | 124.00 | 157.00 | 129.00 | 164.00 | 175.00 | 177.00 | 174.00 | 175.00 | 165.00 | 180.00 | 186.00 | 182.00 | 189.00 | 187.00 | 233.00 | 216.00 | 234.00 | 233.00 | 217.00 | 174.00 | 190.00 | 188.00 | 210.00 | 227.00 | 223.00 | 222.00 | 207.00 | 230.00 | 227.00 | 262.00 | 240.00 | 247.00 | 266.00 | 280.00 | 210.00 | 244.00 | 249.00 | 261.00 | 223.00 | 250.00 | NA | 257.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1648.00 | 1597.00 | 1524.00 | 1467.00 | 1684.00 | 1338.00 | 1253.00 | 1201.00 | 1246.00 | 1282.00 | 1315.00 | 1260.00 | 1385.00 | 1294.00 | 1227.00 | 1152.00 | 1155.00 | 1167.00 | 1190.00 | 1132.00 | 1054.00 | 1109.00 | 1109.00 | 1366.00 | 1296.00 | 1383.00 | 1554.00 | 1535.00 | 1573.00 | 1261.00 | 1275.00 | 1179.00 | 1204.00 | 1182.00 | 1170.00 | 1081.00 | 1274.00 | 1286.00 | 1270.00 | 1218.00 | 1238.00 | 1294.00 | 1249.00 | 1185.00 | 1241.00 | 1334.00 | 1271.00 | 1330.00 | 1208.00 | NA | NA | NA | |
| Other Liabilities Current | 1648.00 | 1597.00 | 1524.00 | 1467.00 | 1684.00 | 1338.00 | 1253.00 | 1201.00 | 1246.00 | 1282.00 | 1315.00 | 1260.00 | 1385.00 | 1294.00 | 1227.00 | 1152.00 | 1155.00 | 1167.00 | 1190.00 | 1132.00 | 1054.00 | 1109.00 | 1109.00 | 1366.00 | 1296.00 | 1383.00 | 1554.00 | 1535.00 | 1573.00 | 1261.00 | 1275.00 | 1179.00 | 1204.00 | 1182.00 | 1170.00 | 1081.00 | 1274.00 | 1286.00 | 1270.00 | 1218.00 | 1238.00 | 1294.00 | 1249.00 | 1185.00 | 1241.00 | 1334.00 | 1271.00 | NA | 1208.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 93.00 | 70.00 | 70.00 | 76.00 | 90.00 | NA | NA | NA | 83.00 | NA | NA | NA | 62.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 7775.00 | 7942.00 | 7987.00 | 7936.00 | 7925.00 | 7461.00 | 7607.00 | 7658.00 | 5239.00 | 5318.00 | 5350.00 | 5238.00 | 5376.00 | 5311.00 | 5295.00 | 7359.00 | 5394.00 | 5283.00 | 5385.00 | 5370.00 | 5116.00 | 5131.00 | 5120.00 | 5154.00 | 5112.00 | 6409.00 | 5601.00 | 5456.00 | 5381.00 | 5360.00 | 5288.00 | 5366.00 | 5313.00 | 3990.00 | 4016.00 | 3983.00 | 3844.00 | 3700.00 | 3770.00 | 3758.00 | 3719.00 | 3731.00 | 3700.00 | 3702.00 | 3687.00 | 3099.00 | 3078.00 | 3155.00 | 3245.00 | NA | NA | NA | |
| Long Term Debt | 6296.00 | NA | NA | NA | 6581.00 | 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 | 6204.00 | 6419.00 | 6476.00 | 6473.00 | 6460.00 | 6336.00 | 6433.00 | 6503.00 | 4059.00 | 4000.00 | 4031.00 | 3946.00 | 4011.00 | 3935.00 | 3946.00 | 5964.00 | 3971.00 | 3939.00 | 3997.00 | 3995.00 | 4038.00 | 4084.00 | 4067.00 | 4163.00 | 4132.00 | 4884.00 | 4059.00 | 3991.00 | 3959.00 | 4038.00 | 3969.00 | 3985.00 | 3956.00 | 2698.00 | 2693.00 | 2673.00 | 2417.00 | 2417.00 | 2420.00 | 2418.00 | 2351.00 | 2359.00 | 2367.00 | 2375.00 | 2324.00 | 1998.00 | 1995.00 | 1996.00 | 1996.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 6213.00 | 6462.00 | 6513.00 | 6518.00 | 6491.00 | 6352.00 | 6450.00 | 6538.00 | 4067.00 | 4008.00 | 4047.00 | 4024.00 | 4101.00 | 4034.00 | 4146.00 | 6224.00 | 4364.00 | 4383.00 | 4514.00 | 4537.00 | 4344.00 | 4108.00 | 4089.00 | 4223.00 | 4149.00 | 4899.00 | 4072.00 | 3999.00 | 3971.00 | 4074.00 | 4066.00 | 4353.00 | 4008.00 | 3122.00 | 2736.00 | 2717.00 | 2451.00 | 2454.00 | 2452.00 | 2449.00 | 2412.00 | 2418.00 | 2426.00 | 2478.00 | 2464.00 | 2090.00 | 2064.00 | NA | 2103.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6204.00 | 6419.00 | 6476.00 | 6473.00 | 6460.00 | 6336.00 | 6433.00 | 6503.00 | 4059.00 | 4000.00 | 4031.00 | 3946.00 | 4011.00 | 3935.00 | 3946.00 | 5964.00 | 3971.00 | 3939.00 | 3997.00 | 3995.00 | 4038.00 | 4084.00 | 4067.00 | 4163.00 | 4132.00 | 4884.00 | 4059.00 | 3991.00 | 3959.00 | 4038.00 | 3969.00 | 3985.00 | 3956.00 | 2698.00 | 2693.00 | 2673.00 | 2417.00 | 2417.00 | 2420.00 | 2418.00 | 2351.00 | 2359.00 | 2367.00 | 2375.00 | 2324.00 | 1998.00 | 1995.00 | NA | 1996.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 394.00 | 455.00 | 461.00 | 471.00 | 481.00 | 136.00 | 144.00 | 152.00 | 153.00 | 193.00 | 210.00 | 203.00 | 207.00 | 210.00 | 205.00 | 213.00 | 229.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 417.00 | 372.00 | 380.00 | 368.00 | 354.00 | 399.00 | 421.00 | 437.00 | 440.00 | 493.00 | 503.00 | 504.00 | 525.00 | 484.00 | 468.00 | 466.00 | 483.00 | 422.00 | 439.00 | 440.00 | 445.00 | 439.00 | 432.00 | 460.00 | 454.00 | 1004.00 | 986.00 | 962.00 | 955.00 | 794.00 | 807.00 | 849.00 | 854.00 | 898.00 | 922.00 | 926.00 | 1011.00 | 911.00 | 965.00 | 958.00 | 959.00 | 909.00 | 888.00 | 888.00 | 929.00 | 694.00 | 671.00 | 694.00 | 674.00 | NA | NA | NA | |
| Minority Interest | 197.00 | 202.00 | 193.00 | 192.00 | 189.00 | 186.00 | 183.00 | 204.00 | 214.00 | 205.00 | 203.00 | 199.00 | 195.00 | 191.00 | 184.00 | 182.00 | 192.00 | 216.00 | 213.00 | 217.00 | 211.00 | 201.00 | 235.00 | 231.00 | 218.00 | 411.00 | 390.00 | 370.00 | 362.00 | 369.00 | 389.00 | 379.00 | 483.00 | 458.00 | 531.00 | 508.00 | 503.00 | 485.00 | 559.00 | 533.00 | 523.00 | 477.00 | 521.00 | 499.00 | 485.00 | 464.00 | 478.00 | 483.00 | 483.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 701.00 | 732.00 | 752.00 | 740.00 | 750.00 | 401.00 | 419.00 | 415.00 | 436.00 | 524.00 | 521.00 | 512.00 | 540.00 | 598.00 | 588.00 | 621.00 | 611.00 | 593.00 | 599.00 | 585.00 | 633.00 | 608.00 | 621.00 | 531.00 | 526.00 | 521.00 | 556.00 | 503.00 | 467.00 | 528.00 | 512.00 | 532.00 | 503.00 | 394.00 | 401.00 | 384.00 | 416.00 | 372.00 | 385.00 | 382.00 | 409.00 | 463.00 | 445.00 | 439.00 | 434.00 | 407.00 | 412.00 | 465.00 | 575.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 453.00 | 419.00 | 379.00 | 355.00 | 361.00 | 325.00 | 334.00 | 303.00 | 304.00 | 301.00 | 295.00 | 276.00 | 300.00 | 294.00 | 293.00 | 308.00 | 329.00 | 329.00 | 350.00 | 350.00 | 0.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 11548.00 | 10778.00 | 9232.00 | 8983.00 | 8809.00 | 8195.00 | 8099.00 | 8396.00 | 8347.00 | 8294.00 | 8322.00 | 8077.00 | 7905.00 | 7363.00 | 6942.00 | 4971.00 | 3819.00 | 3565.00 | 3519.00 | 3418.00 | 3459.00 | 3608.00 | 3523.00 | 3467.00 | 3299.00 | 3203.00 | 2895.00 | 2579.00 | 2401.00 | 2552.00 | 2381.00 | 2265.00 | 2250.00 | 2316.00 | 2490.00 | 2155.00 | 2510.00 | 2894.00 | 3125.00 | 2961.00 | 2911.00 | 2746.00 | 2521.00 | 2398.00 | 2345.00 | 2406.00 | 2185.00 | 2162.00 | 1688.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11745.00 | 10980.00 | 9425.00 | 9175.00 | 8998.00 | 8381.00 | 8282.00 | 8600.00 | 8561.00 | 8499.00 | 8525.00 | 8276.00 | 8100.00 | 7554.00 | 7126.00 | 5153.00 | 4011.00 | 3781.00 | 3732.00 | 3635.00 | 3670.00 | 3809.00 | 3758.00 | 3698.00 | 3517.00 | 3614.00 | 3285.00 | 2949.00 | 2763.00 | 2921.00 | 2770.00 | 2644.00 | 2733.00 | 2774.00 | 3021.00 | 2663.00 | 3013.00 | 3379.00 | 3684.00 | 3494.00 | 3434.00 | 3223.00 | 3042.00 | 2897.00 | 2830.00 | 2870.00 | 2663.00 | 2645.00 | 2171.00 | NA | NA | NA | |
| Additional Paid In Capital | 4028.00 | 4032.00 | 4001.00 | 3972.00 | 3989.00 | 3968.00 | 3949.00 | 3908.00 | 3939.00 | 3928.00 | 3909.00 | 3881.00 | 3897.00 | 3861.00 | 3849.00 | 1606.00 | 1645.00 | 1623.00 | 1618.00 | 1606.00 | 1639.00 | 1633.00 | 1632.00 | 1622.00 | 1649.00 | 1628.00 | 1617.00 | 1606.00 | 1633.00 | 1620.00 | 1608.00 | 1602.00 | 1653.00 | 1635.00 | 1645.00 | 1642.00 | 1700.00 | 1695.00 | 1695.00 | 1693.00 | 1699.00 | 1718.00 | 1718.00 | 1716.00 | 1723.00 | 1721.00 | 1742.00 | 1762.00 | 1758.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 8162.00 | 7522.00 | 5893.00 | 5690.00 | 5608.00 | 5375.00 | 5089.00 | 5150.00 | 5077.00 | 5062.00 | 4976.00 | 4829.00 | 4550.00 | 4267.00 | 3984.00 | 4353.00 | 2890.00 | 2745.00 | 2597.00 | 2491.00 | 2511.00 | 2610.00 | 2510.00 | 2278.00 | 2118.00 | 2485.00 | 2257.00 | 2057.00 | 1980.00 | 1870.00 | 1749.00 | 1629.00 | 1627.00 | 1693.00 | 1739.00 | 1460.00 | 1548.00 | 1602.00 | 1646.00 | 1544.00 | 1446.00 | 1287.00 | 1177.00 | 971.00 | 856.00 | 796.00 | 660.00 | 452.00 | 110.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -645.00 | -779.00 | -665.00 | -682.00 | -791.00 | -1151.00 | -942.00 | -665.00 | -672.00 | -699.00 | -566.00 | -636.00 | -545.00 | -768.00 | -894.00 | -991.00 | -719.00 | -806.00 | -699.00 | -682.00 | -694.00 | -638.00 | -622.00 | -436.00 | -471.00 | -913.00 | -982.00 | -1087.00 | -1215.00 | -941.00 | -979.00 | -969.00 | -1033.00 | -1015.00 | -897.00 | -950.00 | -741.00 | -406.00 | -219.00 | -279.00 | -237.00 | -262.00 | -377.00 | -292.00 | -237.00 | -114.00 | -220.00 | -55.00 | -183.00 | NA | NA | NA | |
| Minority Interest | 197.00 | 202.00 | 193.00 | 192.00 | 189.00 | 186.00 | 183.00 | 204.00 | 214.00 | 205.00 | 203.00 | 199.00 | 195.00 | 191.00 | 184.00 | 182.00 | 192.00 | 216.00 | 213.00 | 217.00 | 211.00 | 201.00 | 235.00 | 231.00 | 218.00 | 411.00 | 390.00 | 370.00 | 362.00 | 369.00 | 389.00 | 379.00 | 483.00 | 458.00 | 531.00 | 508.00 | 503.00 | 485.00 | 559.00 | 533.00 | 523.00 | 477.00 | 521.00 | 499.00 | 485.00 | 464.00 | 478.00 | 483.00 | 483.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 624.00 | 746.00 | 535.00 | -9.00 | 933.00 | 437.00 | 95.00 | -202.00 | 669.00 | 4.00 | 297.00 | 252.00 | 799.00 | 559.00 | -106.00 | 161.00 | 703.00 | 325.00 | 512.00 | 84.00 | 757.00 | 171.00 | 545.00 | 155.00 | 428.00 | 151.00 | 599.00 | 290.00 | 683.00 | 415.00 | 575.00 | 268.00 | 695.00 | 339.00 | 534.00 | 135.00 | 873.00 | 499.00 | 627.00 | 136.00 | 680.00 | 398.00 | 523.00 | 149.00 | 310.00 | 414.00 | 461.00 | 293.00 | 468.00 | 410.00 | 343.00 | 156.00 | |
| Net Cash Provided By Used In Investing Activities | -207.00 | -205.00 | -281.00 | -309.00 | -4269.00 | -208.00 | -240.00 | -465.00 | -259.00 | -156.00 | -180.00 | -134.00 | -94.00 | -138.00 | -187.00 | -207.00 | -479.00 | -163.00 | -234.00 | -235.00 | -879.00 | -208.00 | -716.00 | -245.00 | -570.00 | -219.00 | -193.00 | -270.00 | 9.00 | -197.00 | -166.00 | -224.00 | -964.00 | -943.00 | 458.00 | -250.00 | -529.00 | -191.00 | -166.00 | -300.00 | -160.00 | -168.00 | -122.00 | -205.00 | -1105.00 | -160.00 | -126.00 | -240.00 | -185.00 | -136.00 | -122.00 | 433.00 | |
| Net Cash Provided By Used In Financing Activities | -606.00 | -20.00 | -59.00 | -122.00 | -17.00 | -18.00 | -17.00 | 2411.00 | -63.00 | -25.00 | -26.00 | -77.00 | -31.00 | -196.00 | 120.00 | 1720.00 | -160.00 | -174.00 | -216.00 | -99.00 | -73.00 | -161.00 | -116.00 | -205.00 | 1147.00 | -178.00 | -181.00 | -332.00 | -221.00 | -265.00 | -429.00 | -166.00 | 393.00 | -133.00 | -377.00 | -167.00 | -449.00 | -430.00 | -278.00 | -241.00 | -190.00 | -192.00 | -224.00 | -216.00 | 255.00 | -167.00 | -170.00 | -23.00 | -286.00 | -151.00 | -553.00 | -2204.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 624.00 | 746.00 | 535.00 | -9.00 | 933.00 | 437.00 | 95.00 | -202.00 | 669.00 | 4.00 | 297.00 | 252.00 | 799.00 | 559.00 | -106.00 | 161.00 | 703.00 | 325.00 | 512.00 | 84.00 | 757.00 | 171.00 | 545.00 | 155.00 | 428.00 | 151.00 | 599.00 | 290.00 | 683.00 | 415.00 | 575.00 | 268.00 | 695.00 | 339.00 | 534.00 | 135.00 | 873.00 | 499.00 | 627.00 | 136.00 | 680.00 | 398.00 | 523.00 | 149.00 | 310.00 | 414.00 | 461.00 | 293.00 | 468.00 | 410.00 | 343.00 | 156.00 | |
| Net Income Loss | 905.00 | 1629.00 | 242.00 | 162.00 | 249.00 | 301.00 | -45.00 | 89.00 | 31.00 | 101.00 | 163.00 | 295.00 | 299.00 | 299.00 | -366.00 | 1572.00 | 230.00 | 246.00 | 274.00 | 240.00 | 247.00 | 222.00 | 291.00 | 307.00 | 256.00 | 395.00 | 369.00 | 335.00 | 281.00 | 293.00 | 258.00 | 425.00 | 192.00 | 404.00 | 645.00 | 209.00 | 344.00 | 305.00 | 382.00 | 320.00 | 298.00 | 271.00 | 367.00 | 276.00 | 136.00 | 269.00 | 330.00 | 342.00 | 290.00 | 266.00 | 298.00 | 291.00 | |
| Profit Loss | 919.00 | 1637.00 | 246.00 | 164.00 | 266.00 | 306.00 | -72.00 | 90.00 | 39.00 | 104.00 | 166.00 | 300.00 | 315.00 | 305.00 | -365.00 | 1567.00 | 241.00 | 252.00 | 271.00 | 245.00 | 257.00 | 231.00 | 303.00 | 316.00 | 277.00 | 413.00 | 386.00 | 352.00 | 306.00 | 306.00 | 271.00 | 443.00 | 221.00 | 418.00 | 667.00 | 229.00 | 368.00 | 325.00 | 406.00 | 341.00 | 321.00 | 293.00 | 389.00 | 298.00 | 155.00 | 292.00 | 350.00 | 363.00 | 312.00 | 285.00 | 316.00 | 310.00 | |
| Increase Decrease In Other Operating Capital Net | 38.00 | -19.00 | 25.00 | -16.00 | 31.00 | -11.00 | 6.00 | -33.00 | -9.00 | 11.00 | 20.00 | 4.00 | -7.00 | 0.00 | -7.00 | 45.00 | -25.00 | 31.00 | -5.00 | 30.00 | -11.00 | 81.00 | -63.00 | 40.00 | 66.00 | -16.00 | 11.00 | -25.00 | 73.00 | 8.00 | 18.00 | 0.00 | -4.00 | 36.00 | 2.00 | 33.00 | 24.00 | 52.00 | -24.00 | -20.00 | 25.00 | -21.00 | 31.00 | 32.00 | -32.00 | -4.00 | 34.00 | -27.00 | -25.00 | 7.00 | -25.00 | 37.00 | |
| Increase Decrease In Accounts Receivable | -101.00 | -82.00 | 164.00 | 131.00 | -85.00 | 338.00 | -26.00 | 270.00 | 62.00 | 61.00 | -146.00 | -14.00 | 192.00 | 785.00 | -474.00 | -260.00 | -99.00 | -17.00 | -59.00 | 249.00 | -183.00 | 37.00 | -115.00 | 206.00 | 8.00 | 95.00 | -5.00 | 189.00 | -31.00 | 89.00 | -37.00 | 178.00 | -10.00 | -86.00 | 26.00 | 277.00 | -225.00 | -210.00 | -17.00 | 404.00 | -194.00 | -12.00 | 73.00 | 370.00 | -285.00 | -99.00 | -209.00 | 395.00 | -185.00 | -221.00 | 68.00 | 487.00 | |
| Increase Decrease In Inventories | -67.00 | 52.00 | -109.00 | 144.00 | -43.00 | -57.00 | 60.00 | 298.00 | -109.00 | 318.00 | 273.00 | 228.00 | 68.00 | 14.00 | -151.00 | 77.00 | -71.00 | 41.00 | -27.00 | 49.00 | -130.00 | 93.00 | 38.00 | 119.00 | -186.00 | 157.00 | 110.00 | 143.00 | -140.00 | 57.00 | 31.00 | 105.00 | -141.00 | 38.00 | 73.00 | 68.00 | -143.00 | -35.00 | 27.00 | 142.00 | -140.00 | 71.00 | 14.00 | 82.00 | -118.00 | 12.00 | -26.00 | 83.00 | -92.00 | 7.00 | 49.00 | 100.00 | |
| Increase Decrease In Accounts Payable | 5.00 | 42.00 | 30.00 | -73.00 | 244.00 | 43.00 | -151.00 | 1.00 | 302.00 | -60.00 | -78.00 | 101.00 | 330.00 | 758.00 | -732.00 | -170.00 | 152.00 | -45.00 | -27.00 | 53.00 | -16.00 | -67.00 | 5.00 | 140.00 | 54.00 | 93.00 | 62.00 | 59.00 | -43.00 | -1.00 | -5.00 | 80.00 | 69.00 | -57.00 | 77.00 | 105.00 | -41.00 | -187.00 | 7.00 | 218.00 | -52.00 | 10.00 | 102.00 | 194.00 | -131.00 | -101.00 | -122.00 | 201.00 | -87.00 | -186.00 | 100.00 | 271.00 | |
| Deferred Income Tax Expense Benefit | -756.00 | -1391.00 | -10.00 | -7.00 | -138.00 | -1.00 | -4.00 | -1.00 | -55.00 | -9.00 | 1.00 | 3.00 | -62.00 | 32.00 | -4.00 | -18.00 | -47.00 | 13.00 | -3.00 | 4.00 | 59.00 | -62.00 | -4.00 | -7.00 | -28.00 | -1.00 | -5.00 | 8.00 | -146.00 | 12.00 | 6.00 | 3.00 | -11.00 | -10.00 | 1.00 | -1.00 | -2.00 | -7.00 | -5.00 | 8.00 | -73.00 | 20.00 | 5.00 | -2.00 | -81.00 | 11.00 | 4.00 | 3.00 | -53.00 | 24.00 | -9.00 | 2.00 | |
| Share Based Compensation | 33.00 | 31.00 | 32.00 | 19.00 | 21.00 | 19.00 | 41.00 | 5.00 | 11.00 | 19.00 | 28.00 | 29.00 | 36.00 | 12.00 | 13.00 | -1.00 | 23.00 | 7.00 | 21.00 | 15.00 | 25.00 | 6.00 | 14.00 | 13.00 | 12.00 | 16.00 | 17.00 | 17.00 | 21.00 | 19.00 | 11.00 | 17.00 | 22.00 | 17.00 | 22.00 | 13.00 | 21.00 | 22.00 | 19.00 | 14.00 | 11.00 | 12.00 | 14.00 | 10.00 | -1.00 | -8.00 | -8.00 | -4.00 | -8.00 | -2.00 | -2.00 | -2.00 | |
| Amortization Of Financing Costs | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -207.00 | -205.00 | -281.00 | -309.00 | -4269.00 | -208.00 | -240.00 | -465.00 | -259.00 | -156.00 | -180.00 | -134.00 | -94.00 | -138.00 | -187.00 | -207.00 | -479.00 | -163.00 | -234.00 | -235.00 | -879.00 | -208.00 | -716.00 | -245.00 | -570.00 | -219.00 | -193.00 | -270.00 | 9.00 | -197.00 | -166.00 | -224.00 | -964.00 | -943.00 | 458.00 | -250.00 | -529.00 | -191.00 | -166.00 | -300.00 | -160.00 | -168.00 | -122.00 | -205.00 | -1105.00 | -160.00 | -126.00 | -240.00 | -185.00 | -136.00 | -122.00 | 433.00 | |
| Payments To Acquire Productive Assets | 203.00 | 212.00 | 222.00 | 269.00 | 178.00 | 212.00 | 207.00 | 247.00 | 181.00 | 169.00 | 127.00 | 134.00 | 95.00 | 117.00 | 167.00 | 205.00 | 162.00 | 168.00 | 216.00 | 235.00 | 185.00 | 212.00 | 206.00 | 243.00 | 107.00 | 198.00 | 178.00 | 215.00 | 214.00 | 202.00 | 172.00 | 240.00 | 165.00 | 179.00 | 147.00 | 213.00 | 189.00 | 196.00 | 172.00 | 298.00 | 170.00 | 176.00 | 123.00 | 213.00 | 142.00 | 163.00 | 140.00 | 260.00 | 176.00 | 162.00 | 111.00 | 181.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -606.00 | -20.00 | -59.00 | -122.00 | -17.00 | -18.00 | -17.00 | 2411.00 | -63.00 | -25.00 | -26.00 | -77.00 | -31.00 | -196.00 | 120.00 | 1720.00 | -160.00 | -174.00 | -216.00 | -99.00 | -73.00 | -161.00 | -116.00 | -205.00 | 1147.00 | -178.00 | -181.00 | -332.00 | -221.00 | -265.00 | -429.00 | -166.00 | 393.00 | -133.00 | -377.00 | -167.00 | -449.00 | -430.00 | -278.00 | -241.00 | -190.00 | -192.00 | -224.00 | -216.00 | 255.00 | -167.00 | -170.00 | -23.00 | -286.00 | -151.00 | -553.00 | -2204.00 | |
| Payments For Repurchase Of Common Stock | 300.00 | 0.00 | 30.00 | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 57.00 | 30.00 | 44.00 | 120.00 | 226.00 | 285.00 | 65.00 | 0.00 | 149.00 | 0.00 | 94.00 | 95.00 | 194.00 | 104.00 | 95.00 | 77.00 | 358.00 | 213.00 | 404.00 | 302.00 | 240.00 | 362.00 | 304.00 | 205.00 | 153.00 | 104.00 | 113.00 | 118.00 | 122.00 | 103.00 | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4919.00 | 5114.00 | 5200.00 | 4818.00 | 4640.00 | 4614.00 | 4057.00 | 4178.00 | 4134.00 | 3654.00 | 3807.00 | 4023.00 | 4212.00 | 3668.00 | 1960.00 | 3226.00 | 3596.00 | 3559.00 | 3627.00 | 3575.00 | 3636.00 | 3485.00 | 3684.00 | 3630.00 | 3440.00 | 3148.00 | 3153.00 | 3143.00 | 4313.00 | 4091.00 | 4206.00 | 4051.00 | 3879.00 | 3631.00 | 3858.00 | 3797.00 | 4152.00 | 4144.00 | 4451.00 | 4276.00 | 4182.00 | 4017.00 | 4240.00 | 4024.00 | 3767.00 | 3663.00 | 3997.00 | 4092.00 | 3900.00 | 3931.00 | 4213.00 | 3997.00 | |
| Intersegment Elimination | -11.00 | -14.00 | -11.00 | -12.00 | -14.00 | -9.00 | -8.00 | -10.00 | -7.00 | -10.00 | -9.00 | -10.00 | -10.00 | -8.00 | -5.00 | -6.00 | -9.00 | -10.00 | -8.00 | -10.00 | -10.00 | -6.00 | -10.00 | -19.00 | -17.00 | -16.00 | -35.00 | -36.00 | 47.00 | -36.00 | -41.00 | -40.00 | -38.00 | -42.00 | -42.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advanced Safetyand User Experience | 1356.00 | 1441.00 | 1532.00 | 1366.00 | 1280.00 | 1199.00 | 1026.00 | 1082.00 | 1116.00 | 959.00 | 970.00 | 1011.00 | 1121.00 | 1020.00 | 530.00 | 902.00 | 1034.00 | 985.00 | 1050.00 | 1023.00 | 1046.00 | 956.00 | 1044.00 | 1032.00 | 956.00 | 846.00 | 823.00 | 821.00 | 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, Signaland Power Solutions | 3574.00 | 3687.00 | 3679.00 | 3464.00 | 3374.00 | 3424.00 | 3039.00 | 3106.00 | 3025.00 | 2705.00 | 2846.00 | 3022.00 | 3101.00 | 2656.00 | 1435.00 | 2330.00 | 2571.00 | 2584.00 | 2585.00 | 2562.00 | 2600.00 | 2535.00 | 2650.00 | 2617.00 | 2501.00 | 2318.00 | 2346.00 | 2342.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | -7.00 | -6.00 | -5.00 | -7.00 | -7.00 | -4.00 | -4.00 | -5.00 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 | -3.00 | -3.00 | -5.00 | -5.00 | -6.00 | -6.00 | -7.00 | -4.00 | -6.00 | -10.00 | -9.00 | -9.00 | 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 | |
| Intersegment Elimination, | -2.00 | -3.00 | -2.00 | -1.00 | -4.00 | -2.00 | -2.00 | -2.00 | -1.00 | -3.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -4.00 | -3.00 | -2.00 | 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 | |
| Intersegment Elimination,EMEA | -2.00 | -5.00 | -4.00 | -4.00 | -3.00 | -3.00 | -2.00 | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | -3.00 | -1.00 | -3.00 | -3.00 | -4.00 | 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 | |
| Operating,, Advanced Safetyand User Experience | 304.00 | 305.00 | 273.00 | 240.00 | 298.00 | 294.00 | 212.00 | 254.00 | 299.00 | 259.00 | 245.00 | 247.00 | 310.00 | 279.00 | 222.00 | 167.00 | 294.00 | 256.00 | 266.00 | 254.00 | 308.00 | 252.00 | 266.00 | 259.00 | 295.00 | 232.00 | 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 | |
| Operating,, Signaland Power Solutions | 1275.00 | 1196.00 | 1126.00 | 1003.00 | 1142.00 | 1214.00 | 882.00 | 998.00 | 1116.00 | 923.00 | 866.00 | 893.00 | 984.00 | 811.00 | 648.00 | 492.00 | 828.00 | 724.00 | 654.00 | 622.00 | 744.00 | 720.00 | 707.00 | 687.00 | 775.00 | 664.00 | 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 | |
| Operating,, Advanced Safetyand User Experience | 402.00 | 468.00 | 534.00 | 456.00 | 413.00 | 352.00 | 335.00 | 335.00 | 313.00 | 295.00 | 283.00 | 313.00 | 301.00 | 281.00 | 96.00 | 292.00 | 306.00 | 308.00 | 320.00 | 326.00 | 328.00 | 326.00 | 344.00 | 335.00 | 289.00 | 276.00 | 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 | |
| Operating,, Signaland Power Solutions | 1216.00 | 1402.00 | 1402.00 | 1323.00 | 1286.00 | 1317.00 | 1246.00 | 1177.00 | 1083.00 | 973.00 | 1009.00 | 1070.00 | 1085.00 | 1036.00 | 401.00 | 1005.00 | 937.00 | 1062.00 | 1092.00 | 1096.00 | 1070.00 | 1070.00 | 1072.00 | 1020.00 | 901.00 | 881.00 | 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 | |
| Operating,, Signaland Power Solutions | 92.00 | 122.00 | 114.00 | 93.00 | 97.00 | 108.00 | 99.00 | 88.00 | 68.00 | 72.00 | 72.00 | 66.00 | 64.00 | 53.00 | 19.00 | 55.00 | 54.00 | 64.00 | 69.00 | 55.00 | 59.00 | 64.00 | 67.00 | 73.00 | 71.00 | 79.00 | 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 | |
| Operating,EMEA, Advanced Safetyand User Experience | 650.00 | 668.00 | 725.00 | 670.00 | 569.00 | 553.00 | 479.00 | 493.00 | 504.00 | 405.00 | 442.00 | 451.00 | 510.00 | 460.00 | 212.00 | 443.00 | 434.00 | 421.00 | 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 | |
| Operating,EMEA, Signaland Power Solutions | 991.00 | 967.00 | 1037.00 | 1045.00 | 849.00 | 785.00 | 812.00 | 843.00 | 758.00 | 737.00 | 899.00 | 993.00 | 968.00 | 756.00 | 367.00 | 778.00 | 752.00 | 734.00 | 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 | |
| 1572.00 | 1495.00 | 1394.00 | 1236.00 | 1433.00 | 1504.00 | 1090.00 | 1247.00 | 1411.00 | 1177.00 | 1106.00 | 1135.00 | 1289.00 | 1086.00 | 867.00 | 656.00 | 1117.00 | 975.00 | 914.00 | 870.00 | 1045.00 | 968.00 | 967.00 | 936.00 | 1061.00 | 887.00 | 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 | ||
| 1616.00 | 1867.00 | 1934.00 | 1778.00 | 1695.00 | 1667.00 | 1579.00 | 1510.00 | 1395.00 | 1265.00 | 1291.00 | 1381.00 | 1385.00 | 1316.00 | 496.00 | 1297.00 | 1242.00 | 1369.00 | 1412.00 | 1421.00 | 1397.00 | 1396.00 | 1416.00 | 1351.00 | 1187.00 | 1155.00 | 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 | ||
| 92.00 | 122.00 | 114.00 | 93.00 | 97.00 | 108.00 | 99.00 | 88.00 | 68.00 | 72.00 | 72.00 | 66.00 | 64.00 | 53.00 | 19.00 | 55.00 | 54.00 | 64.00 | 73.00 | 55.00 | 64.00 | 64.00 | 68.00 | 74.00 | 72.00 | 80.00 | 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 | ||
| EMEA | 1639.00 | 1630.00 | 1758.00 | 1711.00 | 1415.00 | 1335.00 | 1289.00 | 1333.00 | 1260.00 | 1140.00 | 1338.00 | 1441.00 | 1474.00 | 1213.00 | 578.00 | 1218.00 | 1183.00 | 1151.00 | 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 |
