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| Common Stock Value | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | NA | NA | 15.00 | NA | NA | NA | |
| Earnings Per Share Basic | 0.34 | 0.34 | 0.18 | 0.21 | 0.09 | 0.12 | 0.17 | 0.07 | 0.05 | 0.28 | 0.12 | 0.23 | 0.14 | -0.12 | -0.11 | 0.01 | 2.87 | 0.09 | 0.11 | 0.31 | 0.28 | 0.31 | 0.40 | 0.22 | -0.45 | 0.21 | 0.11 | 0.21 | 0.10 | 0.17 | -0.15 | 0.15 | -0.11 | -0.15 | 0.08 | 0.00 | -0.23 | 0.03 | 0.00 | 0.10 | 0.08 | 0.00 | 0.10 | -0.26 | 0.02 | -0.48 | -2.51 | 0.08 | 0.07 | 0.09 | 0.10 | 0.03 | 0.16 | 0.13 | 0.06 | -1.05 | -0.71 | -0.06 | 0.10 | -0.01 | |
| Earnings Per Share Diluted | 0.34 | 0.34 | 0.18 | 0.21 | 0.09 | 0.12 | 0.17 | 0.07 | 0.06 | 0.28 | 0.12 | 0.23 | 0.14 | -0.12 | -0.11 | 0.01 | 2.83 | 0.09 | 0.11 | 0.30 | 0.27 | 0.31 | 0.40 | 0.21 | -0.44 | 0.20 | 0.11 | 0.21 | 0.09 | 0.17 | -0.15 | 0.15 | -0.11 | -0.15 | 0.08 | 0.00 | -0.22 | 0.03 | 0.00 | 0.10 | 0.08 | 0.00 | 0.10 | -0.26 | 0.02 | -0.48 | -2.51 | 0.08 | 0.07 | 0.09 | 0.10 | 0.03 | 0.15 | 0.12 | 0.06 | -1.05 | -0.71 | -0.06 | 0.10 | -0.01 |
| 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 3725.00 | 3527.00 | 3599.00 | 3389.00 | 3242.00 | 3170.00 | 3244.00 | 3026.00 | 3127.00 | 2932.00 | 3077.00 | 2752.00 | 2709.00 | 2659.00 | 2003.00 | 2543.00 | 2904.00 | 2707.00 | 2631.00 | 2493.00 | 2561.00 | 2393.00 | 2490.00 | 2379.00 | 2408.00 | 2222.00 | 2257.00 | 2201.00 | 1700.00 | 2251.00 | 2288.00 | 1998.00 | 2158.00 | 2038.00 | 1981.00 | 1891.00 | 1955.00 | 1860.00 | 1869.00 | 1778.00 | 1834.00 | 1740.00 | 1792.00 | 1706.00 | 1530.00 | 1735.00 | 1828.00 | 1866.00 | 1848.00 | 1874.00 | 1975.00 | 1925.00 | 2002.00 | 1916.00 | 1928.00 | 1960.00 | 2079.00 | 2025.00 | 2074.00 | 2010.00 | |
| Revenues | 3725.00 | 3527.00 | 3599.00 | 3389.00 | 3242.00 | 3170.00 | 3244.00 | 3026.00 | 3127.00 | 2932.00 | 3077.00 | 2752.00 | 2709.00 | 2659.00 | 2003.00 | 2543.00 | 2904.00 | 2707.00 | 2631.00 | 2493.00 | 2561.00 | 2393.00 | 2490.00 | 2379.00 | 2348.00 | 2216.00 | 2281.00 | 2201.00 | 2390.00 | 2251.00 | 2288.00 | 1998.00 | 2158.00 | 2038.00 | 1981.00 | 1891.00 | 1955.00 | 1860.00 | 1869.00 | 1778.00 | 1834.00 | 1740.00 | 1792.00 | 1706.00 | 1530.00 | 1735.00 | 1828.00 | 1866.00 | 1848.00 | 1874.00 | 1975.00 | 1925.00 | 2002.00 | 1916.00 | 1928.00 | 1960.00 | 2079.00 | 2025.00 | 2074.00 | 2010.00 | |
| Gain Loss On Investments | -11.00 | -13.00 | -4.00 | -31.00 | 45.00 | -10.00 | -16.00 | -20.00 | 42.00 | 186.00 | -15.00 | 37.00 | 369.00 | 63.00 | -12.00 | -22.00 | 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 | |
| Cost Of Goods And Services Sold | 1147.00 | 1101.00 | 1058.00 | 1040.00 | 1011.00 | 979.00 | 1011.00 | 955.00 | 972.00 | 900.00 | 945.00 | 894.00 | 1000.00 | 869.00 | 791.00 | 806.00 | 851.00 | 777.00 | 758.00 | 730.00 | 729.00 | 672.00 | 739.00 | 672.00 | 674.00 | 637.00 | 632.00 | 650.00 | 619.00 | 594.00 | 639.00 | 573.00 | 573.00 | 539.00 | 540.00 | 520.00 | 559.00 | 550.00 | 563.00 | 537.00 | 556.00 | 510.00 | 530.00 | 578.00 | 582.00 | 558.00 | 578.00 | 631.00 | 660.00 | 680.00 | 688.00 | 631.00 | 660.00 | 623.00 | 654.00 | 663.00 | NA | NA | NA | NA | |
| Gross Profit | 2579.00 | 2426.00 | 2542.00 | 2349.00 | 2232.00 | 2191.00 | 2233.00 | 2071.00 | 2155.00 | 2032.00 | 2132.00 | 1858.00 | 1708.00 | 1790.00 | 1212.00 | 1737.00 | 2054.00 | 1930.00 | 1873.00 | 1763.00 | 1832.00 | 1720.00 | 1751.00 | 1707.00 | 1734.00 | 1585.00 | 1625.00 | 1510.00 | 1572.00 | 1511.00 | 1487.00 | 1391.00 | 1405.00 | 1349.00 | 1303.00 | 1248.00 | 1328.00 | 1296.00 | 1310.00 | 1237.00 | 1282.00 | 1225.00 | 1279.00 | 1183.00 | 1239.00 | 1177.00 | 1250.00 | 1235.00 | 1188.00 | 1194.00 | 1287.00 | 1294.00 | 1342.00 | 1293.00 | 1274.00 | 1297.00 | 1369.00 | 1396.00 | 1444.00 | 1403.00 | |
| Operating Expenses | 1995.00 | 1733.00 | 2028.00 | 1797.00 | 1830.00 | 1833.00 | 1810.00 | 1605.00 | 1975.00 | 1645.00 | 1870.00 | 1488.00 | 1658.00 | 1995.00 | 1283.00 | 1591.00 | 1844.00 | 1547.00 | 1489.00 | 1222.00 | 1512.00 | 1333.00 | 1359.00 | 1300.00 | 1416.00 | 1208.00 | 1400.00 | 1146.00 | 1432.00 | 1163.00 | 1821.00 | 1098.00 | 1676.00 | 1648.00 | 1084.00 | 1224.00 | 1820.00 | 1232.00 | 1379.00 | 1040.00 | 1156.00 | 1122.00 | 1059.00 | 1513.00 | 1122.00 | 1771.00 | 4837.00 | 1039.00 | 1018.00 | 1020.00 | 1050.00 | 972.00 | 994.00 | 1042.00 | 1043.00 | 2783.00 | NA | NA | NA | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 363.00 | 356.00 | 359.00 | 337.00 | 330.00 | 339.00 | 335.00 | 319.00 | 320.00 | 310.00 | 298.00 | 276.00 | 286.00 | 315.00 | 242.00 | 300.00 | 308.00 | 306.00 | 280.00 | 280.00 | 288.00 | 289.00 | 275.00 | 261.00 | 263.00 | 254.00 | 244.00 | 235.00 | 256.00 | 232.00 | 222.00 | 210.00 | 244.00 | 221.00 | 220.00 | 192.00 | 208.00 | 212.00 | 206.00 | 191.00 | 217.00 | 217.00 | 223.00 | 204.00 | 238.00 | 220.00 | 213.00 | 215.00 | 230.00 | 229.00 | 223.00 | 212.00 | 225.00 | 230.00 | 232.00 | 253.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 1379.00 | 1242.00 | 1354.00 | 1215.00 | 1163.00 | 1132.00 | 1165.00 | 1060.00 | 1153.00 | 1066.00 | 1121.00 | 1019.00 | 1027.00 | 984.00 | 798.00 | 978.00 | 1092.00 | 1012.00 | 968.00 | 869.00 | 953.00 | 870.00 | 886.00 | 860.00 | 886.00 | 800.00 | 815.00 | 794.00 | 831.00 | 772.00 | 779.00 | 716.00 | 778.00 | 729.00 | 700.00 | 668.00 | 752.00 | 741.00 | 743.00 | 666.00 | 724.00 | 658.00 | 661.00 | 631.00 | 640.00 | 589.00 | 648.00 | 659.00 | 621.00 | 629.00 | 642.00 | 596.00 | 683.00 | 634.00 | 634.00 | 628.00 | NA | NA | NA | NA | |
| Litigation Settlement Expense | 0.00 | -111.00 | NA | NA | 131.00 | 0.00 | 42.00 | NA | 128.00 | 0.00 | 298.00 | 4.00 | 223.00 | 260.00 | 0.00 | 0.00 | 223.00 | 25.00 | 15.00 | -148.00 | 85.00 | 18.00 | 0.00 | 0.00 | 89.00 | -12.00 | 205.00 | 3.00 | 172.00 | 4.00 | 618.00 | 10.00 | 456.00 | 457.00 | -1.00 | 193.00 | 637.00 | 139.00 | 267.00 | -7.00 | 15.00 | 76.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 584.00 | 693.00 | 514.00 | 552.00 | 402.00 | 358.00 | 423.00 | 466.00 | 180.00 | 387.00 | 262.00 | 370.00 | 50.00 | -205.00 | -71.00 | 146.00 | 210.00 | 383.00 | 384.00 | 541.00 | 319.00 | 388.00 | 392.00 | 407.00 | 318.00 | 377.00 | 225.00 | 364.00 | 140.00 | 348.00 | -334.00 | 293.00 | -271.00 | -299.00 | 219.00 | 24.00 | -492.00 | 64.00 | -69.00 | 197.00 | 126.00 | 103.00 | 220.00 | -330.00 | 117.00 | -594.00 | -3587.00 | 196.00 | 170.00 | 174.00 | 237.00 | 322.00 | 349.00 | 251.00 | 231.00 | -1486.00 | -1231.00 | 51.00 | 275.00 | 11.00 | |
| Interest Expense | 65.00 | 66.00 | 70.00 | 65.00 | 64.00 | 63.00 | 64.00 | 279.00 | 87.00 | 86.00 | 86.00 | 82.00 | 96.00 | 86.00 | 91.00 | 88.00 | 179.00 | 95.00 | 89.00 | 109.00 | 64.00 | 58.00 | 57.00 | 61.00 | 57.00 | 57.00 | 58.00 | 57.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 58.00 | 106.00 | 60.00 | 55.00 | 54.00 | 53.00 | 54.00 | 58.00 | 137.00 | 65.00 | 65.00 | 64.00 | 65.00 | 64.00 | 69.00 | 71.00 | 62.00 | 73.00 | 75.00 | 107.00 | 91.00 | 103.00 | 93.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.00 | 105.00 | 156.00 | 131.00 | 255.00 | 57.00 | 85.00 | 45.00 | 26.00 | 64.00 | -37.00 | -16.00 | 96.00 | -72.00 | -33.00 | 12.00 | -4002.00 | -35.00 | -9.00 | 33.00 | -90.00 | 24.00 | -209.00 | 26.00 | 841.00 | 26.00 | -55.00 | 15.00 | -35.00 | 29.00 | -190.00 | 26.00 | -196.00 | -169.00 | 3.00 | -50.00 | -255.00 | -40.00 | -108.00 | 13.00 | -49.00 | -35.00 | 22.00 | -40.00 | -9.00 | 1.00 | -40.00 | 10.00 | -7.00 | -31.00 | 12.00 | 227.00 | -7.00 | -27.00 | 21.00 | 14.00 | NA | NA | NA | NA | |
| Profit Loss | 504.00 | 504.00 | 270.00 | 314.00 | 140.00 | 188.00 | 260.00 | 110.00 | 95.00 | 419.00 | 186.00 | 341.00 | 210.00 | -155.00 | -147.00 | 11.00 | 3996.00 | 126.00 | 154.00 | 424.00 | 386.00 | 432.00 | 555.00 | 298.00 | -615.00 | 283.00 | 146.00 | 290.00 | 124.00 | 228.00 | -207.00 | 202.00 | -142.00 | -198.00 | 102.00 | -1.00 | -299.00 | 43.00 | 4.00 | 133.00 | 108.00 | -5.00 | 130.00 | -354.00 | 61.00 | -664.00 | -3578.00 | 113.00 | 107.00 | 142.00 | 146.00 | 46.00 | 236.00 | 190.00 | 98.00 | -1589.00 | -1075.00 | -94.00 | 158.00 | -13.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -90.00 | 3.00 | 15.00 | -43.00 | -166.00 | 72.00 | 134.00 | 23.00 | 9.00 | 50.00 | -18.00 | 129.00 | -122.00 | -64.00 | -26.00 | 75.00 | -40.00 | 62.00 | -9.00 | 49.00 | -15.00 | 47.00 | 158.00 | -80.00 | -6.00 | -24.00 | -21.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -193.00 | 23.00 | 30.00 | -91.00 | -263.00 | 99.00 | 211.00 | -41.00 | 25.00 | 1.00 | -16.00 | 47.00 | 56.00 | 20.00 | -37.00 | -101.00 | 132.00 | 60.00 | -9.00 | 54.00 | 9.00 | 40.00 | 112.00 | -69.00 | -7.00 | 2.00 | -7.00 | -47.00 | 100.00 | -29.00 | -105.00 | -53.00 | 7.00 | -23.00 | -38.00 | -2.00 | 34.00 | 68.00 | -30.00 | -34.00 | 50.00 | -28.00 | 37.00 | 78.00 | 79.00 | -25.00 | -8.00 | 59.00 | -6.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 338.00 | 511.00 | 300.00 | 223.00 | -123.00 | 287.00 | 471.00 | 69.00 | 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 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 505.00 | 505.00 | NA | NA | 126.00 | 174.00 | 246.00 | 97.00 | 80.00 | 405.00 | 172.00 | 327.00 | 196.00 | -169.00 | -153.00 | 11.00 | 3996.00 | 126.00 | 154.00 | 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 |
| 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 | ||
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| Assets | 35136.00 | 34043.00 | 33601.00 | 32892.00 | 32469.00 | 31947.00 | 32189.00 | 32337.00 | 32229.00 | 31877.00 | 31168.00 | 30900.00 | 30777.00 | 30845.00 | 30823.00 | 30113.00 | 30565.00 | 26756.00 | 24309.00 | 23802.00 | 20999.00 | 20379.00 | 19615.00 | 19202.00 | 19042.00 | 18636.00 | 18382.00 | 17943.00 | 18096.00 | 17697.00 | 17838.00 | 17718.00 | 18133.00 | 18215.00 | 17123.00 | 16472.00 | 17042.00 | 16718.00 | 16477.00 | 16335.00 | 16571.00 | 16917.00 | 16996.00 | 16763.00 | 17154.00 | 16898.00 | 17818.00 | 21185.00 | 21290.00 | 21502.00 | 21559.00 | 22070.00 | 22128.00 | NA | NA | NA | 25177.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 35136.00 | 34043.00 | 33601.00 | 32892.00 | 32469.00 | 31947.00 | 32189.00 | 32337.00 | 32229.00 | 31877.00 | 31168.00 | 30900.00 | 30777.00 | 30845.00 | 30823.00 | 30113.00 | 30565.00 | 26756.00 | 24309.00 | 23802.00 | 20999.00 | 20379.00 | 19615.00 | 19202.00 | 19042.00 | 18636.00 | 18382.00 | 17943.00 | 18096.00 | 17697.00 | 17838.00 | 17718.00 | 18133.00 | 18215.00 | 17123.00 | 16472.00 | 17042.00 | 16718.00 | 16477.00 | 16335.00 | 16571.00 | 16917.00 | 16996.00 | 16763.00 | 17154.00 | 16898.00 | 17818.00 | 21185.00 | 21290.00 | 21502.00 | 21559.00 | 22070.00 | 22128.00 | NA | NA | NA | 25177.00 | NA | NA | NA | |
| Stockholders Equity | 19282.00 | 18886.00 | 18226.00 | 17850.00 | 17573.00 | 17640.00 | 17251.00 | 16735.00 | 16622.00 | 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 | 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 | ||
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| Assets Current | 6514.00 | 6504.00 | 5886.00 | 5704.00 | 5760.00 | 5144.00 | 5083.00 | 5065.00 | 6317.00 | 6229.00 | 6758.00 | 6101.00 | 6694.00 | 6160.00 | 5803.00 | 4823.00 | 4699.00 | 4847.00 | 6334.00 | 6234.00 | 4003.00 | 3971.00 | 3929.00 | 4080.00 | 3822.00 | 3478.00 | 3222.00 | 3026.00 | 3239.00 | 3181.00 | 3330.00 | 3164.00 | 3471.00 | 3462.00 | 3773.00 | 3189.00 | 3606.00 | 3175.00 | 3214.00 | 2936.00 | 3011.00 | 3525.00 | 3498.00 | 3102.00 | 3022.00 | 3173.00 | 3111.00 | 3091.00 | 3105.00 | 3213.00 | 3149.00 | 3569.00 | 3615.00 | NA | NA | NA | 4599.00 | NA | NA | NA | |
| Cash | 411.00 | 382.00 | 409.00 | 400.00 | 256.00 | 242.00 | 240.00 | 299.00 | 293.00 | 410.00 | 296.00 | 257.00 | 150.00 | 305.00 | 251.00 | 353.00 | 165.00 | 249.00 | 97.00 | 114.00 | 133.00 | 138.00 | 159.00 | 245.00 | 167.00 | 183.00 | 129.00 | 154.00 | 135.00 | 191.00 | 301.00 | 232.00 | 170.00 | 208.00 | 184.00 | 169.00 | 181.00 | 169.00 | 203.00 | 153.00 | 148.00 | 135.00 | 156.00 | 127.00 | 168.00 | 141.00 | 142.00 | 116.00 | 101.00 | 119.00 | 93.00 | 96.00 | 92.00 | NA | NA | NA | 113.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 865.00 | 952.00 | 426.00 | 570.00 | 928.00 | 338.00 | 276.00 | 325.00 | 1925.00 | 1947.00 | 2675.00 | 2016.00 | 1734.00 | 2022.00 | 1724.00 | 370.00 | 217.00 | 277.00 | 123.00 | 139.00 | 146.00 | 168.00 | 208.00 | 287.00 | 188.00 | 210.00 | 195.00 | 156.00 | 196.00 | 237.00 | 438.00 | 338.00 | 319.00 | 350.00 | 903.00 | 242.00 | 587.00 | 246.00 | 357.00 | 191.00 | 217.00 | 571.00 | 530.00 | 268.00 | 207.00 | 352.00 | 371.00 | 284.00 | 267.00 | 276.00 | 154.00 | 595.00 | 213.00 | 624.00 | 811.00 | 519.00 | 864.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1055.00 | 1132.00 | 620.00 | 763.00 | 1126.00 | 497.00 | 458.00 | 529.00 | 2168.00 | 2159.00 | 2898.00 | 2253.00 | 1995.00 | 2282.00 | 2016.00 | 700.00 | 607.00 | 676.00 | 2823.00 | 2896.00 | 829.00 | 980.00 | 994.00 | 1168.00 | 1017.00 | 690.00 | 476.00 | NA | 487.00 | NA | NA | NA | 400.00 | 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 | |
| Inventory Net | 2484.00 | 2404.00 | 2250.00 | 2050.00 | 1867.00 | 1788.00 | 1752.00 | 1736.00 | 1610.00 | 1603.00 | 1430.00 | 1407.00 | 1351.00 | 1472.00 | 1516.00 | 1628.00 | 1579.00 | 1566.00 | 1300.00 | 1228.00 | 1166.00 | 1134.00 | 1087.00 | 1113.00 | 1078.00 | 1077.00 | 1023.00 | 971.00 | 955.00 | 998.00 | 981.00 | 1022.00 | 1016.00 | 1086.00 | 968.00 | 958.00 | 946.00 | 989.00 | 949.00 | 926.00 | 897.00 | 895.00 | 842.00 | 851.00 | 884.00 | 911.00 | 898.00 | 889.00 | 931.00 | 972.00 | 927.00 | 899.00 | 894.00 | NA | NA | NA | 891.00 | NA | NA | NA | |
| Other Assets Current | 621.00 | 741.00 | 773.00 | 711.00 | 731.00 | 884.00 | 874.00 | 889.00 | 799.00 | 792.00 | 777.00 | 855.00 | 751.00 | 894.00 | 925.00 | 1043.00 | 880.00 | NA | NA | NA | 921.00 | NA | NA | NA | NA | 124.00 | 143.00 | 180.00 | 240.00 | NA | NA | NA | 254.00 | 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 | |
| Prepaid Expense And Other Assets Current | 621.00 | 741.00 | 773.00 | 711.00 | 731.00 | 884.00 | 874.00 | 889.00 | 799.00 | 792.00 | 777.00 | 855.00 | 751.00 | 894.00 | 925.00 | 1043.00 | 880.00 | 1020.00 | 3024.00 | 3083.00 | 921.00 | 1045.00 | 1001.00 | 1048.00 | 942.00 | 645.00 | 485.00 | 405.00 | 541.00 | 477.00 | 446.00 | 437.00 | 365.00 | 385.00 | 391.00 | 489.00 | 443.00 | 404.00 | 301.00 | 323.00 | 302.00 | 285.00 | 352.00 | 320.00 | 281.00 | 230.00 | NA | NA | 203.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 140.00 | 139.00 | 141.00 | 141.00 | 137.00 | 117.00 | 118.00 | 120.00 | 109.00 | 103.00 | 104.00 | 104.00 | 104.00 | 120.00 | 118.00 | 116.00 | 117.00 | 112.00 | 97.00 | 96.00 | 97.00 | 101.00 | 102.00 | 103.00 | 102.00 | 93.00 | 92.00 | 91.00 | 91.00 | 84.00 | 83.00 | 83.00 | 86.00 | 87.00 | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 111.00 | 111.00 | 111.00 | 111.00 | 119.00 | 119.00 | 119.00 | 119.00 | NA | NA | NA | 118.00 | 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 | 6343.00 | 6082.00 | 5962.00 | 5837.00 | 5728.00 | 5463.00 | 5514.00 | 5565.00 | 5525.00 | 5423.00 | 5395.00 | 5282.00 | 5308.00 | 5176.00 | 5201.00 | 5203.00 | 5169.00 | 4996.00 | 4861.00 | 4777.00 | 4740.00 | 4726.00 | 4709.00 | 4696.00 | 4625.00 | 4585.00 | 4521.00 | 4446.00 | 4365.00 | 4206.00 | 4136.00 | 4081.00 | 4062.00 | 4034.00 | 3937.00 | 3850.00 | 3846.00 | 3788.00 | 3777.00 | 3726.00 | 3670.00 | 3616.00 | 3551.00 | 3517.00 | 3520.00 | 3193.00 | 3222.00 | 3223.00 | 3183.00 | 3326.00 | 3340.00 | 3268.00 | 3168.00 | NA | NA | NA | 3246.00 | NA | NA | NA | |
| Construction In Progress Gross | 857.00 | 691.00 | 604.00 | 567.00 | 598.00 | 513.00 | 537.00 | 539.00 | 605.00 | 465.00 | 432.00 | 418.00 | 446.00 | 402.00 | 405.00 | 450.00 | 442.00 | 357.00 | 332.00 | 292.00 | 319.00 | 261.00 | 229.00 | 215.00 | 219.00 | 297.00 | 305.00 | 318.00 | 338.00 | 213.00 | 183.00 | 185.00 | 202.00 | 195.00 | 185.00 | 173.00 | 189.00 | 186.00 | 192.00 | 234.00 | 211.00 | 177.00 | 190.00 | 195.00 | 218.00 | 203.00 | 196.00 | 212.00 | 230.00 | 263.00 | 256.00 | 251.00 | 241.00 | NA | NA | NA | 271.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3484.00 | 3446.00 | 3428.00 | 3359.00 | 3282.00 | 3190.00 | 3268.00 | 3300.00 | 3273.00 | 3314.00 | 3313.00 | 3229.00 | 3224.00 | 3112.00 | 3122.00 | 3104.00 | 3089.00 | 3055.00 | 3040.00 | 2994.00 | 2958.00 | 2996.00 | 2995.00 | 2996.00 | 2928.00 | 2907.00 | 2870.00 | 2794.00 | 2735.00 | 2706.00 | 2649.00 | 2617.00 | 2572.00 | 2555.00 | 2486.00 | 2392.00 | 2339.00 | 2266.00 | 2243.00 | 2187.00 | 2124.00 | 2086.00 | 2027.00 | 1980.00 | 1956.00 | 1569.00 | 1590.00 | 1554.00 | 1513.00 | 1642.00 | 1638.00 | 1560.00 | 1471.00 | NA | NA | NA | 1524.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 208.00 | 208.00 | 210.00 | 203.00 | 199.00 | 202.00 | 204.00 | 198.00 | 192.00 | 184.00 | 180.00 | 185.00 | 194.00 | 197.00 | 197.00 | 201.00 | 201.00 | 178.00 | 161.00 | 160.00 | 162.00 | 148.00 | 147.00 | 141.00 | 141.00 | 139.00 | 142.00 | 143.00 | 137.00 | 136.00 | 135.00 | 136.00 | 134.00 | 131.00 | 116.00 | 113.00 | 111.00 | 109.00 | 109.00 | 109.00 | 105.00 | 101.00 | 101.00 | 103.00 | 101.00 | 99.00 | 99.00 | 97.00 | 96.00 | 97.00 | 96.00 | 132.00 | 132.00 | 129.00 | 124.00 | 128.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2859.00 | 2635.00 | 2534.00 | 2478.00 | 2446.00 | 2273.00 | 2246.00 | 2265.00 | 2252.00 | 2109.00 | 2082.00 | 2053.00 | 2084.00 | 2064.00 | 2079.00 | 2098.00 | 2079.00 | 1942.00 | 1820.00 | 1782.00 | 1782.00 | 1730.00 | 1715.00 | 1700.00 | 1697.00 | 1678.00 | 1651.00 | 1652.00 | 1630.00 | 1500.00 | 1487.00 | 1464.00 | 1490.00 | 1479.00 | 1451.00 | 1458.00 | 1507.00 | 1522.00 | 1534.00 | 1539.00 | 1546.00 | 1530.00 | 1524.00 | 1537.00 | 1564.00 | 1624.00 | 1632.00 | 1669.00 | 1670.00 | 1684.00 | 1702.00 | 1708.00 | 1697.00 | NA | NA | NA | 1722.00 | NA | NA | NA | |
| Goodwill | 14387.00 | 13608.00 | 13659.00 | 13269.00 | 12920.00 | 12852.00 | 12883.00 | 12949.00 | 11988.00 | 11820.00 | 10874.00 | 10868.00 | 9951.00 | 10137.00 | 10101.00 | 10098.00 | 10176.00 | 10015.00 | 8451.00 | 8179.00 | 7911.00 | 7588.00 | 7242.00 | 6984.00 | 6998.00 | 6882.00 | 6871.00 | 6680.00 | 6678.00 | 6498.00 | 6475.00 | 6477.00 | 6473.00 | 6468.00 | 5930.00 | 5896.00 | 5898.00 | 5901.00 | 5735.00 | 5697.00 | 5693.00 | 5553.00 | 5553.00 | 5552.00 | 5973.00 | 5724.00 | 6474.00 | 9762.00 | 9761.00 | 9769.00 | 9758.00 | 9748.00 | 10186.00 | NA | NA | NA | 11936.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 174.00 | 174.00 | 174.00 | 232.00 | 232.00 | 232.00 | 232.00 | 246.00 | 246.00 | 374.00 | 330.00 | 377.00 | 377.00 | 383.00 | NA | NA | 782.00 | 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 | 15443.00 | 15864.00 | NA | 15632.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6003.00 | 5849.00 | 6063.00 | 6060.00 | 5902.00 | 6058.00 | 6349.00 | 6581.00 | 6121.00 | 6227.00 | 5788.00 | 5991.00 | 5917.00 | 6797.00 | 7160.00 | 7393.00 | 7886.00 | 8074.00 | 6486.00 | 6448.00 | 6372.00 | 6297.00 | 5934.00 | 5713.00 | 5837.00 | 5783.00 | 5921.00 | 5743.00 | 5883.00 | 5838.00 | 5930.00 | 6062.00 | 6194.00 | 6228.00 | 5442.00 | 5499.00 | 5606.00 | 5732.00 | 5659.00 | 5802.00 | 5950.00 | 5936.00 | 6026.00 | 6177.00 | 6289.00 | 6154.00 | 6249.00 | 6382.00 | 6473.00 | 6564.00 | 6684.00 | 6806.00 | 6343.00 | NA | NA | NA | 6667.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1531.00 | 1605.00 | 1595.00 | 1482.00 | 1500.00 | 1602.00 | 1569.00 | 1375.00 | 1410.00 | 1444.00 | 1629.00 | 1714.00 | 1921.00 | 1516.00 | 1500.00 | 1538.00 | 1529.00 | 1879.00 | 1217.00 | 1158.00 | 932.00 | 794.00 | 796.00 | 725.00 | 688.00 | 815.00 | 717.00 | 842.00 | 666.00 | 680.00 | 616.00 | 551.00 | 505.00 | 578.00 | 527.00 | 430.00 | 425.00 | 388.00 | 335.00 | 361.00 | 371.00 | 373.00 | 395.00 | 395.00 | 306.00 | 223.00 | 352.00 | 281.00 | 281.00 | 272.00 | 266.00 | 239.00 | 287.00 | NA | NA | NA | 253.00 | 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 | 4933.00 | 4579.00 | 4562.00 | 4083.00 | 3803.00 | 3549.00 | 3883.00 | 4275.00 | 4274.00 | 4022.00 | 4073.00 | 3393.00 | 3681.00 | 3302.00 | 3108.00 | 3976.00 | 4866.00 | 4254.00 | 4850.00 | 4479.00 | 5260.00 | 5082.00 | 4753.00 | 4988.00 | 5654.00 | 4828.00 | 4300.00 | 3490.00 | 3587.00 | 3016.00 | 3182.00 | 2608.00 | 2430.00 | 2238.00 | 1937.00 | 2463.00 | 2846.00 | 1820.00 | 1773.00 | 1719.00 | 1824.00 | 1902.00 | 2477.00 | 1636.00 | 1772.00 | 1815.00 | 1794.00 | 1669.00 | 1807.00 | 1887.00 | 1892.00 | 2040.00 | 2609.00 | NA | NA | NA | 3022.00 | NA | NA | NA | |
| Debt Current | 531.00 | 513.00 | 559.00 | 510.00 | 20.00 | 20.00 | 170.00 | 238.00 | 261.00 | 261.00 | 262.00 | 13.00 | 13.00 | 11.00 | 254.00 | 1004.00 | 1416.00 | 1297.00 | 1949.00 | 1638.00 | 2253.00 | 1820.00 | 1685.00 | 962.00 | 1801.00 | 1266.00 | 1018.00 | 5.00 | 64.00 | 254.00 | 254.00 | 253.00 | 3.00 | 63.00 | 43.00 | 423.00 | 403.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 605.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 254.00 | 504.00 | NA | NA | NA | 3.00 | NA | NA | NA | |
| Accounts Payable Current | 942.00 | 929.00 | 899.00 | 868.00 | 862.00 | 803.00 | 732.00 | 696.00 | 794.00 | 674.00 | 689.00 | 615.00 | 513.00 | 452.00 | 408.00 | 605.00 | 542.00 | 512.00 | 524.00 | 498.00 | 349.00 | 453.00 | 403.00 | 404.00 | 530.00 | 371.00 | 376.00 | 376.00 | 447.00 | 298.00 | 284.00 | 232.00 | 209.00 | 210.00 | 191.00 | 228.00 | 262.00 | 234.00 | 241.00 | 241.00 | 246.00 | 238.00 | 251.00 | 206.00 | 232.00 | 228.00 | 263.00 | 288.00 | 203.00 | 256.00 | 223.00 | 217.00 | 184.00 | NA | NA | NA | 212.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 696.00 | 619.00 | 653.00 | 620.00 | 674.00 | 596.00 | 615.00 | 601.00 | 686.00 | 574.00 | 612.00 | 578.00 | 656.00 | 544.00 | 531.00 | 490.00 | 576.00 | 518.00 | 543.00 | 515.00 | 767.00 | 685.00 | 644.00 | 643.00 | 653.00 | 608.00 | 561.00 | 551.00 | 615.00 | 564.00 | 559.00 | 515.00 | 574.00 | 589.00 | 558.00 | 523.00 | 586.00 | 586.00 | 605.00 | 579.00 | 628.00 | 567.00 | 623.00 | 571.00 | 612.00 | 611.00 | 628.00 | 620.00 | 695.00 | 718.00 | 756.00 | 751.00 | 740.00 | NA | NA | NA | 678.00 | NA | NA | NA | |
| Taxes Payable Current | 220.00 | 352.00 | 400.00 | 281.00 | 232.00 | 234.00 | 257.00 | 459.00 | 209.00 | 113.00 | 121.00 | 151.00 | 158.00 | 37.00 | 193.00 | 246.00 | 265.00 | NA | NA | NA | 125.00 | 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 | |
| Accrued Liabilities Current | 2646.00 | 2255.00 | 2164.00 | 1918.00 | 2160.00 | 1974.00 | 2197.00 | 2306.00 | 2436.00 | 2418.00 | 2442.00 | 2060.00 | 2197.00 | 2195.00 | 1718.00 | 1562.00 | 2109.00 | 1932.00 | 1932.00 | 1963.00 | 2246.00 | 2469.00 | 2266.00 | 2447.00 | 2456.00 | 2551.00 | 2238.00 | 2298.00 | 2312.00 | 2099.00 | 2236.00 | 1792.00 | 1970.00 | 1605.00 | 1401.00 | 1512.00 | 1950.00 | 1288.00 | 1277.00 | 1275.00 | 1348.00 | 1346.00 | 1365.00 | 1186.00 | 1284.00 | 1325.00 | 1325.00 | 1180.00 | 1327.00 | 1296.00 | 1329.00 | 1300.00 | 1626.00 | NA | NA | NA | 2609.00 | NA | NA | NA | |
| Other Liabilities Current | 814.00 | 882.00 | 940.00 | 787.00 | 761.00 | 752.00 | 784.00 | 1034.00 | 783.00 | 669.00 | 680.00 | 705.00 | 958.00 | 644.00 | 729.00 | 804.00 | 800.00 | 513.00 | 445.00 | 380.00 | 412.00 | 340.00 | 399.00 | 1174.00 | 867.00 | 640.00 | 668.00 | 811.00 | 764.00 | 365.00 | 408.00 | 331.00 | 248.00 | 360.00 | 302.00 | 300.00 | 231.00 | 295.00 | 252.00 | 199.00 | 227.00 | 315.00 | 256.00 | 240.00 | 252.00 | 259.00 | 202.00 | 197.00 | 273.00 | 331.00 | 336.00 | 269.00 | 295.00 | NA | NA | NA | 198.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 9102.00 | 8900.00 | 9053.00 | 9005.00 | 8935.00 | 8584.00 | 8971.00 | 9305.00 | 9065.00 | 9085.00 | 9109.00 | 9095.00 | 9143.00 | 9336.00 | 9532.00 | 10336.00 | 10008.00 | 10888.00 | 9541.00 | 9228.00 | 7056.00 | 6626.00 | 6493.00 | 5765.00 | 5616.00 | 5682.00 | 5835.00 | 5514.00 | 5484.00 | 5425.00 | 5427.00 | 5677.00 | 5677.00 | 5859.00 | 5112.00 | 4268.00 | 4262.00 | 4252.00 | 4255.00 | 4249.00 | 4240.00 | 4249.00 | 4252.00 | 4254.00 | 4256.00 | 4255.00 | 4257.00 | 4259.00 | 4261.00 | 4263.00 | 4201.00 | 4924.00 | 5438.00 | NA | NA | NA | 5918.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 8571.00 | 8386.00 | 8494.00 | 8495.00 | 8915.00 | 8564.00 | 8802.00 | 9067.00 | 8804.00 | 8824.00 | 8847.00 | 9082.00 | 9130.00 | 9325.00 | 9278.00 | 9331.00 | 8592.00 | 9590.00 | 7591.00 | 7590.00 | 4803.00 | 4806.00 | 4808.00 | 4803.00 | 3815.00 | 4416.00 | 4817.00 | 5509.00 | 5420.00 | 5171.00 | 5173.00 | 5424.00 | 5674.00 | 5796.00 | 5069.00 | 3845.00 | 3859.00 | 4249.00 | 4252.00 | 4245.00 | 4237.00 | 4246.00 | 3647.00 | 4250.00 | 4252.00 | 4252.00 | 4253.00 | 4255.00 | 4257.00 | 4259.00 | 4197.00 | 4670.00 | 4934.00 | NA | NA | NA | 5915.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 134.00 | 91.00 | 135.00 | 210.00 | 144.00 | 278.00 | 265.00 | 261.00 | 310.00 | 274.00 | 115.00 | 336.00 | 330.00 | NA | NA | NA | 595.00 | 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 | |
| Minority Interest | 248.00 | 243.00 | 259.00 | 259.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1967.00 | 1858.00 | 1926.00 | 1995.00 | 2035.00 | 1916.00 | 1988.00 | 2000.00 | 2220.00 | 2296.00 | 2190.00 | 2370.00 | 2309.00 | 2132.00 | 2236.00 | 2412.00 | 2635.00 | 2406.00 | 2027.00 | 2059.00 | 1882.00 | 1774.00 | 1945.00 | 2254.00 | 2370.00 | 1738.00 | 1972.00 | 1872.00 | 2338.00 | 3002.00 | 3239.00 | 2934.00 | 2974.00 | 3001.00 | 2638.00 | 2700.00 | 2666.00 | 2724.00 | 2606.00 | 2398.00 | 2569.00 | 2583.00 | 2558.00 | 2664.00 | 2547.00 | 2298.00 | 2240.00 | 1988.00 | 2008.00 | 1981.00 | 2014.00 | 2003.00 | 1645.00 | NA | NA | NA | 2064.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 390.00 | 400.00 | 401.00 | 360.00 | 347.00 | 350.00 | 357.00 | 378.00 | 389.00 | 377.00 | 359.00 | 353.00 | 401.00 | 256.00 | 263.00 | 269.00 | 276.00 | 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 | 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 | 19282.00 | 18886.00 | 18226.00 | 17850.00 | 17573.00 | 17640.00 | 17251.00 | 16735.00 | 16622.00 | 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 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19530.00 | 19129.00 | 18485.00 | 18109.00 | 17573.00 | 17640.00 | 17251.00 | 16735.00 | 16622.00 | 16462.00 | 15942.00 | 15719.00 | 15326.00 | 15564.00 | 15616.00 | 13804.00 | 13877.00 | 9699.00 | 9425.00 | 9233.00 | 8726.00 | 8289.00 | 7744.00 | 7030.00 | 7012.00 | 7588.00 | 7235.00 | 7053.00 | 6733.00 | 6482.00 | 6220.00 | 6457.00 | 6320.00 | 6410.00 | 6580.00 | 6501.00 | 6457.00 | 6701.00 | 6544.00 | 6534.00 | 6539.00 | 6563.00 | 6603.00 | 6503.00 | 6870.00 | 6828.00 | 7728.00 | 11396.00 | 11353.00 | 11521.00 | 11540.00 | 11369.00 | 11296.00 | NA | NA | NA | 12301.00 | NA | NA | NA | |
| Common Stock Value | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | NA | NA | 15.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 20647.00 | 20573.00 | 20441.00 | 20356.00 | 20289.00 | 20219.00 | 20103.00 | 20043.00 | 19986.00 | 19930.00 | 19817.00 | 19750.00 | 19732.00 | 19687.00 | 19590.00 | 17589.00 | 17561.00 | 17510.00 | 17422.00 | 17374.00 | 17346.00 | 17304.00 | 17231.00 | 17184.00 | 17161.00 | 17125.00 | 17057.00 | 17015.00 | 17014.00 | 16985.00 | 16923.00 | 16848.00 | 16860.00 | 16815.00 | 16764.00 | 16750.00 | 16703.00 | 16681.00 | 16635.00 | 16599.00 | 16579.00 | 16536.00 | 16470.00 | 16437.00 | 16429.00 | 16427.00 | 16388.00 | 16358.00 | 16349.00 | 16318.00 | 16278.00 | 16249.00 | 16232.00 | NA | NA | NA | 16086.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 819.00 | 315.00 | -189.00 | -450.00 | -750.00 | -876.00 | -1050.00 | -1296.00 | -1392.00 | -1473.00 | -1878.00 | -2050.00 | -2378.00 | -2574.00 | -2405.00 | -2252.00 | -2253.00 | -6249.00 | -6375.00 | -6528.00 | -6953.00 | -7339.00 | -7770.00 | -8326.00 | -8390.00 | -7785.00 | -8068.00 | -8215.00 | -8581.00 | -8706.00 | -8934.00 | -8725.00 | -8927.00 | -8785.00 | -8587.00 | -8690.00 | -8689.00 | -8389.00 | -8432.00 | -8436.00 | -8570.00 | -8678.00 | -8673.00 | -8803.00 | -8449.00 | -8510.00 | -7846.00 | -4268.00 | -4381.00 | -4488.00 | -4630.00 | -4776.00 | -4822.00 | NA | NA | NA | -3757.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 49.00 | 231.00 | 208.00 | 178.00 | 269.00 | 532.00 | 433.00 | 222.00 | 263.00 | 238.00 | 237.00 | 254.00 | 207.00 | 151.00 | 131.00 | 168.00 | 270.00 | 138.00 | 78.00 | 87.00 | 33.00 | 25.00 | -16.00 | -128.00 | -59.00 | -51.00 | -53.00 | -46.00 | 1.00 | -99.00 | -70.00 | 35.00 | 88.00 | 81.00 | 104.00 | 142.00 | 144.00 | 110.00 | 42.00 | 72.00 | 106.00 | 56.00 | 82.00 | 45.00 | -33.00 | -112.00 | -87.00 | -79.00 | -138.00 | -132.00 | -123.00 | -119.00 | -129.00 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 2251.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1717.00 | 1592.00 | 1367.00 | 1292.00 | 1192.00 | 1092.00 | 992.00 | 742.00 | 630.00 | 492.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 248.00 | 243.00 | 259.00 | 259.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 957.00 | 698.00 | 658.00 | 190.00 | 807.00 | 470.00 | 307.00 | -58.00 | 478.00 | 465.00 | 643.00 | 284.00 | 673.00 | 643.00 | 269.00 | -77.00 | 692.00 | 502.00 | 292.00 | 350.00 | 19.00 | 501.00 | -403.00 | 193.00 | 872.00 | 255.00 | 185.00 | 114.00 | 466.00 | -31.00 | 421.00 | 116.00 | 329.00 | 408.00 | 60.00 | -197.00 | 440.00 | 346.00 | 285.00 | 198.00 | 273.00 | 250.00 | 396.00 | 163.00 | 369.00 | 272.00 | 407.00 | 212.00 | 349.00 | 366.00 | 390.00 | -97.00 | 449.00 | -126.00 | 286.00 | -284.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1053.00 | -197.00 | -840.00 | -484.00 | -183.00 | -225.00 | -29.00 | -1574.00 | -461.00 | -1207.00 | 0.00 | 71.00 | -147.00 | -129.00 | -59.00 | -76.00 | -49.00 | -3962.00 | -620.00 | -410.00 | -595.00 | -662.00 | -491.00 | -173.00 | -289.00 | -102.00 | -479.00 | -140.00 | -532.00 | -205.00 | -102.00 | -48.00 | -170.00 | -1719.00 | -246.00 | -51.00 | -83.00 | -473.00 | -124.00 | -65.00 | -363.00 | -73.00 | -28.00 | -11.00 | -273.00 | -49.00 | -188.00 | -69.00 | -58.00 | -59.00 | -82.00 | 968.00 | -263.00 | -79.00 | -64.00 | -74.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 15.00 | 16.00 | 43.00 | -69.00 | 1.00 | -199.00 | -344.00 | -6.00 | -8.00 | 6.00 | 2.00 | -95.00 | -819.00 | -249.00 | 1105.00 | 256.00 | -724.00 | 1314.00 | 256.00 | 2127.00 | 425.00 | 151.00 | 726.00 | 130.00 | -68.00 | -139.00 | 332.00 | -15.00 | 28.00 | 34.00 | -217.00 | -51.00 | -191.00 | 761.00 | 846.00 | -94.00 | -14.00 | 18.00 | 6.00 | -160.00 | -263.00 | -137.00 | -106.00 | -90.00 | -242.00 | -243.00 | -130.00 | -129.00 | -301.00 | -179.00 | -750.00 | -491.00 | -597.00 | 14.00 | 73.00 | 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 | 957.00 | 698.00 | 658.00 | 190.00 | 807.00 | 470.00 | 307.00 | -58.00 | 478.00 | 465.00 | 643.00 | 284.00 | 673.00 | 643.00 | 269.00 | -77.00 | 692.00 | 502.00 | 292.00 | 350.00 | 19.00 | 501.00 | -403.00 | 193.00 | 872.00 | 255.00 | 185.00 | 114.00 | 466.00 | -31.00 | 421.00 | 116.00 | 329.00 | 408.00 | 60.00 | -197.00 | 440.00 | 346.00 | 285.00 | 198.00 | 273.00 | 250.00 | 396.00 | 163.00 | 369.00 | 272.00 | 407.00 | 212.00 | 349.00 | 366.00 | 390.00 | -97.00 | 449.00 | -126.00 | 286.00 | -284.00 | NA | NA | NA | NA | |
| Profit Loss | 504.00 | 504.00 | 270.00 | 314.00 | 140.00 | 188.00 | 260.00 | 110.00 | 95.00 | 419.00 | 186.00 | 341.00 | 210.00 | -155.00 | -147.00 | 11.00 | 3996.00 | 126.00 | 154.00 | 424.00 | 386.00 | 432.00 | 555.00 | 298.00 | -615.00 | 283.00 | 146.00 | 290.00 | 124.00 | 228.00 | -207.00 | 202.00 | -142.00 | -198.00 | 102.00 | -1.00 | -299.00 | 43.00 | 4.00 | 133.00 | 108.00 | -5.00 | 130.00 | -354.00 | 61.00 | -664.00 | -3578.00 | 113.00 | 107.00 | 142.00 | 146.00 | 46.00 | 236.00 | 190.00 | 98.00 | -1589.00 | -1075.00 | -94.00 | 158.00 | -13.00 | |
| Depreciation Depletion And Amortization | 313.00 | 300.00 | 298.00 | 285.00 | 294.00 | 284.00 | 284.00 | 274.00 | 290.00 | 272.00 | 263.00 | 268.00 | 289.00 | 282.00 | 275.00 | 277.00 | 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 | |
| Increase Decrease In Accounts Receivable | 74.00 | 3.00 | 75.00 | 86.00 | 44.00 | 14.00 | 96.00 | 66.00 | 148.00 | -14.00 | 28.00 | 117.00 | -93.00 | 123.00 | -204.00 | -161.00 | 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 | |
| Increase Decrease In Inventories | 59.00 | 202.00 | 214.00 | 185.00 | 46.00 | 95.00 | 72.00 | 108.00 | 31.00 | 215.00 | -15.00 | 115.00 | 64.00 | -35.00 | -163.00 | 199.00 | 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 | |
| Share Based Compensation | 59.00 | 59.00 | 60.00 | 55.00 | 55.00 | 58.00 | 55.00 | 52.00 | 49.00 | 51.00 | 47.00 | 47.00 | 42.00 | 40.00 | 46.00 | 42.00 | 41.00 | 42.00 | 38.00 | 36.00 | 36.00 | 36.00 | 32.00 | 36.00 | 31.00 | 34.00 | 32.00 | 30.00 | 29.00 | 29.00 | 30.00 | 28.00 | 28.00 | 26.00 | 27.00 | 26.00 | 24.00 | 26.00 | 27.00 | 26.00 | 28.00 | 27.00 | 26.00 | 24.00 | 23.00 | 28.00 | 30.00 | 27.00 | 32.00 | 31.00 | 33.00 | 32.00 | 28.00 | 30.00 | 36.00 | 56.00 | 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 | -1053.00 | -197.00 | -840.00 | -484.00 | -183.00 | -225.00 | -29.00 | -1574.00 | -461.00 | -1207.00 | 0.00 | 71.00 | -147.00 | -129.00 | -59.00 | -76.00 | -49.00 | -3962.00 | -620.00 | -410.00 | -595.00 | -662.00 | -491.00 | -173.00 | -289.00 | -102.00 | -479.00 | -140.00 | -532.00 | -205.00 | -102.00 | -48.00 | -170.00 | -1719.00 | -246.00 | -51.00 | -83.00 | -473.00 | -124.00 | -65.00 | -363.00 | -73.00 | -28.00 | -11.00 | -273.00 | -49.00 | -188.00 | -69.00 | -58.00 | -59.00 | -82.00 | 968.00 | -263.00 | -79.00 | -64.00 | -74.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 267.00 | 190.00 | 143.00 | 111.00 | 212.00 | 150.00 | 105.00 | 121.00 | 266.00 | 107.00 | 106.00 | 75.00 | 159.00 | 49.00 | 68.00 | 100.00 | 186.00 | 121.00 | 91.00 | 63.00 | 106.00 | 76.00 | 74.00 | 60.00 | 79.00 | 60.00 | 68.00 | 112.00 | 167.00 | 71.00 | 78.00 | 60.00 | 85.00 | 70.00 | 46.00 | 46.00 | 79.00 | 56.00 | 65.00 | 59.00 | 84.00 | 57.00 | 51.00 | 53.00 | 62.00 | 46.00 | 52.00 | 66.00 | 83.00 | 69.00 | 83.00 | 69.00 | 63.00 | 78.00 | 61.00 | 70.00 | 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 | 15.00 | 16.00 | 43.00 | -69.00 | 1.00 | -199.00 | -344.00 | -6.00 | -8.00 | 6.00 | 2.00 | -95.00 | -819.00 | -249.00 | 1105.00 | 256.00 | -724.00 | 1314.00 | 256.00 | 2127.00 | 425.00 | 151.00 | 726.00 | 130.00 | -68.00 | -139.00 | 332.00 | -15.00 | 28.00 | 34.00 | -217.00 | -51.00 | -191.00 | 761.00 | 846.00 | -94.00 | -14.00 | 18.00 | 6.00 | -160.00 | -263.00 | -137.00 | -106.00 | -90.00 | -242.00 | -243.00 | -130.00 | -129.00 | -301.00 | -179.00 | -750.00 | -491.00 | -597.00 | 14.00 | 73.00 | 14.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 0.00 | 0.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 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 |
| 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 | 3725.00 | 3527.00 | 3599.00 | 3389.00 | 3242.00 | 3170.00 | 3244.00 | 3026.00 | 3127.00 | 2932.00 | 3077.00 | 2752.00 | 2709.00 | 2659.00 | 2003.00 | 2543.00 | 2904.00 | 2707.00 | 2631.00 | 2493.00 | 2561.00 | 2393.00 | 2490.00 | 2379.00 | 2348.00 | 2216.00 | 2281.00 | 2201.00 | 2390.00 | 2251.00 | 2288.00 | 1998.00 | 2158.00 | 2038.00 | 1981.00 | 1891.00 | 1955.00 | 1860.00 | 1869.00 | 1778.00 | 1834.00 | 1740.00 | 1792.00 | 1706.00 | 1530.00 | 1735.00 | 1828.00 | 1866.00 | 1848.00 | 1874.00 | 1975.00 | 1925.00 | 2002.00 | 1916.00 | 1928.00 | 1960.00 | 2079.00 | 2025.00 | 2074.00 | 2010.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3725.00 | 3527.00 | 3599.00 | 3389.00 | 3242.00 | 3170.00 | 3244.00 | 3026.00 | 3127.00 | 2932.00 | 3077.00 | 2752.00 | 2709.00 | 2659.00 | 2003.00 | 2543.00 | 2904.00 | 2707.00 | 2631.00 | 2493.00 | 2561.00 | 2393.00 | 2490.00 | 2379.00 | 2408.00 | 2222.00 | 2257.00 | 2201.00 | 1700.00 | 2251.00 | 2288.00 | 1998.00 | 2158.00 | 2038.00 | 1981.00 | 1891.00 | 1955.00 | 1860.00 | 1869.00 | 1778.00 | 1834.00 | 1740.00 | 1792.00 | 1706.00 | 1530.00 | 1735.00 | 1828.00 | 1866.00 | 1848.00 | 1874.00 | 1975.00 | 1925.00 | 2002.00 | 1916.00 | 1928.00 | 1960.00 | 2079.00 | 2025.00 | 2074.00 | 2010.00 | |
| US | 2213.00 | 2099.00 | 2110.00 | 2003.00 | 1987.00 | 1934.00 | 1933.00 | 1778.00 | 1799.00 | 1726.00 | 1800.00 | 1586.00 | 1534.00 | 1560.00 | 1118.00 | 1489.00 | 1765.00 | 1521.00 | 1478.00 | 1403.00 | 1460.00 | 1375.00 | 1394.00 | 1310.00 | 1364.00 | 1257.00 | 1291.00 | 1249.00 | 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 | |
| Emerging Markets | 595.00 | 594.00 | 592.00 | 529.00 | 444.00 | 454.00 | 427.00 | 390.00 | 399.00 | 354.00 | 359.00 | 317.00 | 293.00 | 278.00 | 255.00 | 267.00 | 327.00 | 310.00 | 318.00 | 297.00 | 278.00 | 263.00 | 276.00 | 262.00 | 238.00 | 236.00 | 226.00 | 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 | |
| Non Us | 1513.00 | 1427.00 | 1490.00 | 1386.00 | 1316.00 | 1236.00 | 1311.00 | 1248.00 | 1329.00 | 1206.00 | 1277.00 | 1166.00 | 1175.00 | 1098.00 | 885.00 | 1054.00 | 1200.00 | 1126.00 | 1153.00 | 1090.00 | 1102.00 | 1018.00 | 1096.00 | 1069.00 | 1046.00 | 965.00 | 966.00 | 911.00 | 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 |
