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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 7.46 | 16.96 | 11.13 | 7.88 | 11.07 | 22.08 | 16.05 | 9.96 | 6.48 | 10.58 | 5.69 | -2.43 | -1.31 | 0.64 | -6.91 | -2.16 | 1.92 | 2.52 | 0.81 | -1.20 | 0.16 | 2.71 | 0.33 | -1.08 | 2.70 | 2.96 | 0.04 | -1.25 | -0.35 | 2.32 | 0.39 | -0.53 | -0.06 | 1.80 | 1.36 | -0.09 | 0.22 | 1.84 | 0.25 | 0.03 | -0.26 | 1.09 | -0.26 | -0.43 | -0.43 | 2.62 | 0.74 | -0.22 | -1.62 | 0.78 | 0.49 | 0.07 | -0.23 | 0.88 | 0.25 | -0.37 | |
| Earnings Per Share Diluted | 7.37 | 16.78 | 11.01 | 7.72 | 10.84 | 21.67 | 15.71 | 9.71 | 6.28 | 10.45 | 5.63 | -2.43 | -1.31 | 0.63 | -6.91 | -2.16 | 1.90 | 2.50 | 0.81 | -1.20 | 0.16 | 2.68 | 0.32 | -1.08 | 2.65 | 2.91 | 0.04 | -1.25 | -0.35 | 2.28 | 0.38 | -0.53 | -0.06 | 1.77 | 1.34 | -0.09 | 0.21 | 1.74 | 0.24 | 0.03 | -0.26 | 1.02 | -0.26 | -0.43 | -0.43 | 2.38 | 0.66 | -0.22 | -1.62 | 0.65 | 0.42 | 0.06 | -0.23 | 0.73 | 0.22 | -0.37 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2764.00 | 3564.00 | 3123.00 | 2557.00 | 2771.00 | 3547.00 | 3244.00 | 2432.00 | 2569.00 | 3001.00 | 2371.00 | 1372.00 | 1355.00 | 1534.00 | 760.00 | 1753.00 | 2162.00 | 2753.00 | 2337.00 | 1920.00 | 2050.00 | 2778.00 | 2328.00 | 1968.00 | 2019.00 | 2752.00 | 2238.00 | 1839.00 | 1879.00 | 2656.00 | 2243.00 | 1881.00 | 1902.00 | 2577.00 | 2173.00 | 1850.00 | 1887.00 | 2542.00 | 2194.00 | 1862.00 | 1849.00 | 2395.00 | 2002.00 | 1691.00 | 1698.00 | 2170.00 | 1866.00 | 1623.00 | 1630.00 | 1623.00 | 1412.00 | 1235.00 | 1226.00 | 1512.00 | 1294.00 | 1153.00 | |
| Operating Costs And Expenses | 1350.00 | 1543.00 | 1475.00 | 1307.00 | 1325.00 | 1464.00 | 1349.00 | 1147.00 | 1166.00 | 1225.00 | 1032.00 | 832.00 | 817.00 | 825.00 | 622.00 | 1058.00 | 1164.00 | 1291.00 | 1172.00 | 1071.00 | 1078.00 | 1294.00 | 1175.00 | 1092.00 | 1059.00 | 1256.00 | 1108.00 | 1049.00 | 1001.00 | 1219.00 | 1122.00 | 1040.00 | 1005.00 | 1202.00 | 1092.00 | 985.00 | 978.00 | 1168.00 | 1105.00 | 1000.00 | 994.00 | 1142.00 | 1007.00 | 931.00 | 942.00 | 1036.00 | 953.00 | 893.00 | 859.00 | 783.00 | 725.00 | 659.00 | 660.00 | 705.00 | 639.00 | 612.00 | |
| Costs And Expenses | 2602.00 | 2807.00 | 2525.00 | 2160.00 | 2255.00 | 2205.00 | 2161.00 | 1737.00 | 2026.00 | 2072.00 | 1885.00 | 1622.00 | 1490.00 | 1481.00 | 1369.00 | 2018.00 | 2148.00 | 2425.00 | 2256.00 | 2056.00 | 2047.00 | 2423.00 | 2290.00 | 2097.00 | 2018.00 | 2388.00 | 2227.00 | 2004.00 | 1922.00 | 2311.00 | 2180.00 | 1967.00 | 1898.00 | 2265.00 | 2091.00 | 1866.00 | 1854.00 | 2236.00 | 2146.00 | 1857.00 | 1888.00 | 2165.00 | 2040.00 | 1748.00 | 1761.00 | 1910.00 | 1737.00 | 1649.00 | 1831.00 | 1487.00 | 1323.00 | 1224.00 | 1260.00 | 1368.00 | 1265.00 | 1219.00 | |
| Selling General And Administrative Expense | 309.00 | 397.00 | 378.00 | 324.00 | 322.00 | 384.00 | 359.00 | 283.00 | 308.00 | 361.00 | 294.00 | 182.00 | 154.00 | 166.00 | 132.00 | 251.00 | 290.00 | 350.00 | 313.00 | 284.00 | 267.00 | 336.00 | 321.00 | 296.00 | 245.00 | 320.00 | 293.00 | 262.00 | 238.00 | 315.00 | 312.00 | 269.00 | 250.00 | 314.00 | 281.00 | 248.00 | 247.00 | 298.00 | 287.00 | 248.00 | 248.00 | 274.00 | 274.00 | 224.00 | 229.00 | 244.00 | 233.00 | 219.00 | 245.00 | 190.00 | 169.00 | 156.00 | 153.00 | 156.00 | 143.00 | 131.00 | |
| Interest Expense | 75.00 | 80.00 | 68.00 | 73.00 | 69.00 | 64.00 | 64.00 | 53.00 | 51.00 | 47.00 | 59.00 | 61.00 | 68.00 | 64.00 | 51.00 | 48.00 | 39.00 | 49.00 | 48.00 | 42.00 | 49.00 | 44.00 | 49.00 | 46.00 | 46.00 | 45.00 | 48.00 | 49.00 | 46.00 | 51.00 | 56.00 | 50.00 | 48.00 | 49.00 | 45.00 | 52.00 | 48.00 | 50.00 | 55.00 | 56.00 | 58.00 | 57.00 | 55.00 | 58.00 | 60.00 | 67.00 | 69.00 | 73.00 | 76.00 | 48.00 | 47.00 | 47.00 | 48.00 | 40.00 | 41.00 | 41.00 | |
| Gains Losses On Extinguishment Of Debt | -4.00 | -1.00 | NA | NA | NA | NA | NA | NA | 0.00 | -7.00 | 0.00 | -129.00 | 0.00 | -2.00 | -3.00 | -4.00 | -2.00 | -10.00 | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | -3.00 | -17.00 | 0.00 | -10.00 | 0.00 | -46.00 | 0.00 | 23.00 | NA | -112.00 | 0.00 | 56.00 | NA | NA | NA | NA | NA | -23.00 | -2.00 | -23.00 | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.00 | 0.00 | 0.00 | -40.00 | |
| Allocated Share Based Compensation Expense | 7.00 | 7.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 11.00 | 10.00 | 4.00 | 3.00 | 4.00 | 4.00 | -2.00 | 4.00 | 6.00 | 7.00 | 5.00 | 6.00 | 7.00 | 7.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 | 7.00 | 7.00 | 6.00 | 8.00 | 7.00 | 8.00 | 6.00 | 5.00 | 11.00 | 7.00 | 8.00 | 8.00 | 10.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 6.00 | 4.00 | 4.00 | 3.00 | 4.00 | NA | |
| Income Tax Expense Benefit | -98.00 | 130.00 | 162.00 | 85.00 | 92.00 | 311.00 | 309.00 | 168.00 | 162.00 | 255.00 | 88.00 | -80.00 | -45.00 | 8.00 | -128.00 | -107.00 | -128.00 | 139.00 | 19.00 | -45.00 | -10.00 | 142.00 | 12.00 | -42.00 | -219.00 | 119.00 | 8.00 | -58.00 | -12.00 | 136.00 | 27.00 | -35.00 | 9.00 | 128.00 | -61.00 | -7.00 | 10.00 | 114.00 | 22.00 | 1.00 | -10.00 | 112.00 | -10.00 | -11.00 | -17.00 | -20.00 | 50.00 | -3.00 | -30.00 | 54.00 | 37.00 | 4.00 | -10.00 | 54.00 | 3.00 | -28.00 | |
| Profit Loss | 260.00 | 627.00 | 436.00 | 312.00 | 424.00 | 1031.00 | 774.00 | 527.00 | 381.00 | 674.00 | 398.00 | -170.00 | -90.00 | 45.00 | NA | NA | 142.00 | 189.00 | 62.00 | -91.00 | 13.00 | 213.00 | 26.00 | -87.00 | NA | NA | NA | -107.00 | -31.00 | 209.00 | 36.00 | -51.00 | -5.00 | 184.00 | 143.00 | -9.00 | 23.00 | 192.00 | 26.00 | 4.00 | -28.00 | 118.00 | -28.00 | -46.00 | -46.00 | 280.00 | 79.00 | -23.00 | -170.00 | 82.00 | 52.00 | 7.00 | -24.00 | 90.00 | 26.00 | -38.00 | |
| Other Comprehensive Income Loss Net Of Tax | 34.00 | -40.00 | 21.00 | -10.00 | 84.00 | -55.00 | -36.00 | 39.00 | 43.00 | -15.00 | 2.00 | 24.00 | 7.00 | 29.00 | 33.00 | -99.00 | 16.00 | -34.00 | -2.00 | -5.00 | 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 | |
| Net Income Loss | 259.00 | 626.00 | 435.00 | 312.00 | 423.00 | 1034.00 | 778.00 | 529.00 | 382.00 | 675.00 | 398.00 | -170.00 | -90.00 | 45.00 | -481.00 | -158.00 | 142.00 | 189.00 | 62.00 | -91.00 | 13.00 | 213.00 | 26.00 | -87.00 | 220.00 | 245.00 | 3.00 | -107.00 | -31.00 | 209.00 | 36.00 | -51.00 | -5.00 | 184.00 | 143.00 | -9.00 | 23.00 | 192.00 | 26.00 | 4.00 | -28.00 | 118.00 | -28.00 | -46.00 | -46.00 | 280.00 | 79.00 | -23.00 | -170.00 | 82.00 | 52.00 | 7.00 | -24.00 | 90.00 | 26.00 | -38.00 | |
| Comprehensive Income Net Of Tax | 293.00 | 586.00 | 456.00 | 302.00 | 507.00 | 979.00 | 742.00 | 568.00 | 425.00 | 660.00 | 400.00 | -146.00 | -83.00 | 74.00 | -448.00 | -257.00 | 158.00 | 155.00 | 60.00 | -96.00 | -42.00 | 207.00 | -24.00 | -79.00 | 240.00 | 279.00 | 51.00 | -79.00 | -138.00 | 235.00 | 40.00 | 19.00 | -10.00 | 150.00 | 151.00 | -103.00 | -48.00 | 116.00 | 31.00 | 7.00 | -21.00 | 178.00 | -65.00 | -69.00 | -39.00 | 308.00 | 32.00 | 21.00 | -173.00 | 15.00 | 88.00 | 27.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32569.00 | 32304.00 | 31395.00 | 27388.00 | 25927.00 | 25197.00 | 26095.00 | 23573.00 | 22600.00 | 21610.00 | 22013.00 | 18609.00 | 17538.00 | 19596.00 | 21690.00 | 23552.00 | 23126.00 | 23108.00 | 24455.00 | 22902.00 | 19149.00 | 19741.00 | 20919.00 | 19222.00 | 17699.00 | 19873.00 | 20832.00 | 18978.00 | 17643.00 | 19475.00 | 20483.00 | 19308.00 | 17634.00 | 18902.00 | 20399.00 | 17492.00 | 16969.00 | 18296.00 | 19989.00 | 17369.00 | 16284.00 | 17804.00 | 18496.00 | 16557.00 | 15218.00 | 16376.00 | 15983.00 | 14187.00 | 12938.00 | 12311.00 | 12441.00 | 11040.00 | 10327.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 32569.00 | 32304.00 | 31395.00 | 27388.00 | 25927.00 | 25197.00 | 26095.00 | 23573.00 | 22600.00 | 21610.00 | 22013.00 | 18609.00 | 17538.00 | 19596.00 | 21690.00 | 23552.00 | 23126.00 | 23108.00 | 24455.00 | 22902.00 | 19149.00 | 19741.00 | 20919.00 | 19222.00 | 17699.00 | 19873.00 | 20832.00 | 18978.00 | 17643.00 | 19475.00 | 20483.00 | 19308.00 | 17634.00 | 18902.00 | 20399.00 | 17492.00 | 16969.00 | 18296.00 | 19989.00 | 17369.00 | 16284.00 | 17804.00 | 18496.00 | 16557.00 | 15218.00 | 16376.00 | 15983.00 | 14187.00 | 12938.00 | 12311.00 | 12441.00 | 11040.00 | 10327.00 | NA | NA | NA | |
| Stockholders Equity | -349.00 | -33.00 | -129.00 | -444.00 | -703.00 | -509.00 | -654.00 | -992.00 | -220.00 | -211.00 | 92.00 | -316.00 | -155.00 | NA | -153.00 | 292.00 | 656.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2139.00 | 2226.00 | 2233.00 | 1983.00 | 1886.00 | 1976.00 | 2065.00 | 1768.00 | 1847.00 | 2267.00 | 2736.00 | 1868.00 | 1795.00 | 2635.00 | 2240.00 | 1927.00 | 2145.00 | 2147.00 | 2286.00 | 2137.00 | 2174.00 | 2180.00 | 2223.00 | 2123.00 | 2066.00 | 2419.00 | 2375.00 | 2292.00 | 1817.00 | 2442.00 | 2143.00 | 2182.00 | 1627.00 | 2118.00 | 2121.00 | 2077.00 | 1838.00 | 2135.00 | 2132.00 | 2162.00 | 1944.00 | 2008.00 | 1946.00 | 1871.00 | 1710.00 | 1926.00 | 1766.00 | 1721.00 | 1541.00 | 2156.00 | 1906.00 | 1681.00 | 1638.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 555.00 | 572.00 | 571.00 | 548.00 | 570.00 | 581.00 | 579.00 | 550.00 | 534.00 | 886.00 | 1324.00 | 576.00 | 692.00 | 1564.00 | 1258.00 | 679.00 | 686.00 | 615.00 | 534.00 | 540.00 | 615.00 | 605.00 | 489.00 | 544.00 | 611.00 | 814.00 | 776.00 | 923.00 | 490.00 | 985.00 | 527.00 | 876.00 | 452.00 | 585.00 | 529.00 | 854.00 | 624.00 | 713.00 | 537.00 | 841.00 | 693.00 | 589.00 | 503.00 | 569.00 | 606.00 | 554.00 | 454.00 | 606.00 | 534.00 | 1002.00 | 645.00 | 913.00 | 911.00 | 623.00 | 458.00 | 470.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 644.00 | 721.00 | 682.00 | 629.00 | 642.00 | 721.00 | 684.00 | 637.00 | 626.00 | 945.00 | 1411.00 | 639.00 | 765.00 | 1660.00 | 1339.00 | 721.00 | 900.00 | 708.00 | 585.00 | 676.00 | 735.00 | 768.00 | 661.00 | 701.00 | 901.00 | 1001.00 | 848.00 | 1070.00 | 720.00 | NA | NA | NA | 717.00 | NA | NA | NA | 753.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 900.00 | 918.00 | 897.00 | 801.00 | 810.00 | 869.00 | 871.00 | 779.00 | 775.00 | 813.00 | 797.00 | 786.00 | 647.00 | 601.00 | 537.00 | 712.00 | 911.00 | 872.00 | 920.00 | 915.00 | 955.00 | 918.00 | 902.00 | 880.00 | 922.00 | 855.00 | 762.00 | 718.00 | 808.00 | 822.00 | 760.00 | 662.00 | 668.00 | 705.00 | 685.00 | 564.00 | 599.00 | 659.00 | 753.00 | 646.00 | 619.00 | 681.00 | 691.00 | 591.00 | 553.00 | 640.00 | 638.00 | 555.00 | 507.00 | 370.00 | 417.00 | 349.00 | 315.00 | NA | NA | NA | |
| Other Assets Current | 684.00 | 736.00 | 765.00 | 634.00 | 506.00 | 526.00 | 615.00 | 439.00 | 538.00 | 568.00 | 615.00 | 506.00 | 456.00 | 470.00 | 445.00 | 536.00 | 548.00 | 660.00 | 832.00 | 682.00 | 604.00 | 657.00 | 832.00 | 699.00 | 533.00 | 750.00 | 837.00 | 651.00 | 519.00 | 635.00 | 856.00 | 644.00 | 507.00 | 684.00 | 763.00 | 517.00 | 456.00 | 590.00 | 666.00 | 501.00 | 455.00 | 575.00 | 599.00 | 558.00 | 405.00 | 527.00 | 557.00 | 443.00 | 380.00 | 256.00 | 306.00 | 289.00 | 282.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2280.00 | NA | NA | NA | 2033.00 | NA | NA | NA | 2097.00 | NA | NA | NA | 2122.00 | NA | NA | NA | 2070.00 | NA | NA | NA | 1962.00 | NA | NA | NA | 1856.00 | NA | NA | NA | 1712.00 | NA | NA | NA | 1591.00 | NA | NA | NA | 1653.00 | NA | NA | NA | 1611.00 | NA | NA | NA | 1418.00 | NA | NA | NA | 1300.00 | NA | NA | NA | 1071.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1561.00 | NA | NA | NA | 1439.00 | NA | NA | NA | 1560.00 | NA | NA | NA | 1465.00 | NA | NA | NA | 1278.00 | NA | NA | NA | 1226.00 | NA | NA | NA | 1152.00 | NA | NA | NA | 1027.00 | NA | NA | NA | 910.00 | NA | NA | NA | 1015.00 | NA | NA | NA | 997.00 | NA | NA | NA | 889.00 | NA | NA | NA | 807.00 | NA | NA | NA | 646.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.00 | 6.00 | 6.00 | 8.00 | 9.00 | 9.00 | 10.00 | 16.00 | 22.00 | 13.00 | 14.00 | 18.00 | 19.00 | 17.00 | 16.00 | 13.00 | 15.00 | 13.00 | 14.00 | 17.00 | 17.00 | 15.00 | 19.00 | 14.00 | 14.00 | 17.00 | 16.00 | 15.00 | 17.00 | 15.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 11.00 | 11.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 | 0.00 | 5.00 | 4.00 | 1.00 | 0.00 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 719.00 | 647.00 | 624.00 | 604.00 | 594.00 | 506.00 | 520.00 | 531.00 | 537.00 | 540.00 | 578.00 | 611.00 | 657.00 | 692.00 | 729.00 | 767.00 | 792.00 | 752.00 | 749.00 | 737.00 | 736.00 | 719.00 | 715.00 | 716.00 | 704.00 | 693.00 | 684.00 | 684.00 | 685.00 | 671.00 | 683.00 | 687.00 | 681.00 | 642.00 | 637.00 | 629.00 | 638.00 | 623.00 | 628.00 | 613.00 | 614.00 | 570.00 | 560.00 | 559.00 | 529.00 | 499.00 | 487.00 | 485.00 | 493.00 | 394.00 | 405.00 | 413.00 | 425.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 93.00 | 89.00 | 85.00 | 80.00 | 77.00 | 69.00 | 68.00 | 71.00 | 72.00 | 70.00 | 66.00 | 64.00 | 63.00 | 59.00 | 53.00 | 53.00 | 56.00 | 52.00 | NA | NA | 48.00 | NA | NA | NA | 32.00 | NA | NA | NA | 36.00 | NA | NA | NA | 36.00 | NA | NA | NA | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 1099.00 | 1081.00 | 1082.00 | 1076.00 | 1070.00 | 1031.00 | 1066.00 | 1096.00 | 1108.00 | 1114.00 | 1127.00 | 1121.00 | 1137.00 | 1112.00 | 1077.00 | 1069.00 | 1101.00 | 1083.00 | 1107.00 | 1086.00 | 1092.00 | 1064.00 | 1049.00 | 1085.00 | 1073.00 | 1065.00 | 1043.00 | 1013.00 | 1007.00 | 1013.00 | 1004.00 | 1006.00 | 973.00 | 964.00 | 971.00 | 813.00 | 842.00 | 683.00 | 707.00 | 713.00 | 691.00 | 689.00 | 652.00 | 646.00 | 375.00 | 348.00 | 344.00 | 359.00 | 353.00 | 76.00 | 76.00 | 76.00 | 76.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 670.00 | 658.00 | 669.00 | 659.00 | 666.00 | 662.00 | 685.00 | 706.00 | 724.00 | 738.00 | 739.00 | 750.00 | 774.00 | 780.00 | 790.00 | 794.00 | 798.00 | 792.00 | 806.00 | 809.00 | 825.00 | 844.00 | 843.00 | 849.00 | 850.00 | 863.00 | 867.00 | 859.00 | 870.00 | 885.00 | 896.00 | 918.00 | 917.00 | 922.00 | 946.00 | 856.00 | 886.00 | 897.00 | 932.00 | 932.00 | 923.00 | 928.00 | 902.00 | 910.00 | 731.00 | 708.00 | 707.00 | 724.00 | 713.00 | 475.00 | 484.00 | 483.00 | 481.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 124.00 | 114.00 | 124.00 | 114.00 | 122.00 | 121.00 | 137.00 | 154.00 | 173.00 | 187.00 | 186.00 | 198.00 | 222.00 | 232.00 | 243.00 | 250.00 | 248.00 | 244.00 | 257.00 | 261.00 | 278.00 | 294.00 | 294.00 | 299.00 | 297.00 | 308.00 | 315.00 | 308.00 | 320.00 | 333.00 | 344.00 | 366.00 | 369.00 | 372.00 | 388.00 | 299.00 | 322.00 | 330.00 | 360.00 | 364.00 | 352.00 | 356.00 | 348.00 | 352.00 | 286.00 | 284.00 | 286.00 | 301.00 | 292.00 | NA | NA | NA | 59.00 | NA | NA | NA | |
| Other Assets Noncurrent | 441.00 | 475.00 | 480.00 | 440.00 | 499.00 | 496.00 | 393.00 | 379.00 | 382.00 | 311.00 | 281.00 | 266.00 | 244.00 | 249.00 | 227.00 | 212.00 | 217.00 | 221.00 | 223.00 | 258.00 | 242.00 | 267.00 | 243.00 | 226.00 | 196.00 | 182.00 | 202.00 | 195.00 | 193.00 | 224.00 | 244.00 | 243.00 | 232.00 | 334.00 | 343.00 | 342.00 | 355.00 | 351.00 | 353.00 | 362.00 | 361.00 | 375.00 | 345.00 | 361.00 | 320.00 | 249.00 | 292.00 | 302.00 | 304.00 | 267.00 | 275.00 | 244.00 | 255.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2659.00 | 2763.00 | 2844.00 | 2749.00 | 2574.00 | 2746.00 | 2771.00 | 2702.00 | 2408.00 | 2498.00 | 2467.00 | 2190.00 | 2053.00 | 2166.00 | 2103.00 | 2263.00 | 2225.00 | 2290.00 | 2669.00 | 2258.00 | 1716.00 | 1908.00 | 1856.00 | 1803.00 | 1645.00 | 1892.00 | 1875.00 | 2063.00 | 1767.00 | 2051.00 | 1771.00 | 1901.00 | 1511.00 | 1791.00 | 1729.00 | 1733.00 | 1519.00 | 1767.00 | 1725.00 | 1867.00 | 1568.00 | 1861.00 | 1822.00 | 1575.00 | 1478.00 | 1657.00 | 1595.00 | 1670.00 | 1470.00 | 1059.00 | 1012.00 | 911.00 | 933.00 | NA | NA | NA | |
| Debt Current | 32.00 | NA | NA | NA | 27.00 | 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 | |
| Accounts Payable Current | 487.00 | 514.00 | 573.00 | 510.00 | 466.00 | 501.00 | 551.00 | 513.00 | 407.00 | 461.00 | 446.00 | 458.00 | 394.00 | 404.00 | 389.00 | 402.00 | 378.00 | 382.00 | 400.00 | 415.00 | 371.00 | 396.00 | 412.00 | 386.00 | 359.00 | 426.00 | 438.00 | 355.00 | 343.00 | NA | NA | NA | 352.00 | NA | NA | NA | 328.00 | NA | NA | NA | 344.00 | 365.00 | 376.00 | 344.00 | 309.00 | 360.00 | 338.00 | 320.00 | 312.00 | 218.00 | 237.00 | NA | 209.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2627.00 | 2733.00 | 2810.00 | 2715.00 | 2547.00 | 2719.00 | 2744.00 | 2675.00 | 2389.00 | 2480.00 | 2446.00 | 2171.00 | 2034.00 | 2147.00 | 2084.00 | 2145.00 | 2206.00 | 2195.00 | 2249.00 | 2235.00 | 1693.00 | 1885.00 | 1832.00 | 1777.00 | 1619.00 | 1866.00 | 1849.00 | 1589.00 | 1488.00 | 1713.00 | 1743.00 | 1574.00 | 1485.00 | 1764.00 | 1697.00 | 1489.00 | 1491.00 | 1679.00 | 1636.00 | 1474.00 | 1479.00 | 1680.00 | 1601.00 | 1546.00 | 1421.00 | 1576.00 | 1556.00 | 1443.00 | 1433.00 | 1053.00 | 1006.00 | 904.00 | 925.00 | NA | NA | NA | |
| Other Liabilities Current | 500.00 | 479.00 | 451.00 | 456.00 | 445.00 | 527.00 | 440.00 | 496.00 | 418.00 | 444.00 | 386.00 | 403.00 | 510.00 | 538.00 | 432.00 | 564.00 | 437.00 | 445.00 | 441.00 | 445.00 | 342.00 | 349.00 | 292.00 | 329.00 | 366.00 | 518.00 | 511.00 | 551.00 | 511.00 | NA | NA | NA | 480.00 | NA | NA | NA | 530.00 | NA | NA | NA | 281.00 | 469.00 | 473.00 | 427.00 | 494.00 | 394.00 | 419.00 | 483.00 | 434.00 | NA | NA | NA | 293.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 168.00 | 228.00 | 362.00 | 302.00 | 188.00 | 248.00 | 372.00 | 322.00 | 185.00 | 217.00 | 335.00 | 151.00 | 70.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 4791.00 | 4736.00 | 4668.00 | 4662.00 | 4644.00 | 4563.00 | 4624.00 | 4678.00 | 3990.00 | 4009.00 | 4277.00 | 4264.00 | 4191.00 | 4145.00 | 3884.00 | 3396.00 | 3416.00 | 3388.00 | 3115.00 | 3501.00 | 3528.00 | 3538.00 | 3544.00 | 3581.00 | 3573.00 | 3565.00 | 3546.00 | 3506.00 | 3244.00 | 3528.00 | 3502.00 | 3511.00 | 3435.00 | 3505.00 | 3520.00 | 3481.00 | 3392.00 | 3247.00 | 3299.00 | 3303.00 | 3305.00 | 3203.00 | 3195.00 | 3318.00 | 2848.00 | 2886.00 | 2972.00 | 3074.00 | 3168.00 | 2492.00 | 2492.00 | 2492.00 | 2494.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 4823.00 | 4766.00 | 4702.00 | 4696.00 | 4671.00 | 4590.00 | 4651.00 | 4705.00 | 4057.00 | 4027.00 | 4298.00 | 4283.00 | 4258.00 | NA | NA | NA | 3474.00 | NA | NA | NA | 3596.00 | NA | NA | NA | 3645.00 | NA | NA | NA | 3576.00 | NA | NA | NA | 3516.00 | NA | NA | NA | 3420.00 | NA | NA | NA | 3394.00 | NA | NA | NA | 2905.00 | NA | NA | NA | 3205.00 | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 4791.00 | 4736.00 | 4668.00 | 4662.00 | 4644.00 | 4563.00 | 4624.00 | 4678.00 | 3990.00 | 4009.00 | 4277.00 | 4264.00 | 4191.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 100.00 | NA | NA | NA | 93.00 | NA | NA | NA | 154.00 | NA | NA | NA | 207.00 | NA | NA | NA | 188.00 | NA | NA | NA | 187.00 | NA | NA | NA | 186.00 | NA | NA | NA | 196.00 | NA | NA | NA | 158.00 | NA | NA | NA | 177.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 9.00 | 11.00 | 13.00 | 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 | |
| Other Liabilities Noncurrent | 528.00 | 520.00 | 529.00 | 497.00 | 554.00 | 553.00 | 562.00 | 585.00 | 625.00 | 658.00 | 667.00 | 681.00 | 731.00 | 764.00 | 735.00 | 746.00 | 757.00 | 748.00 | 752.00 | 739.00 | 767.00 | 767.00 | 745.00 | 763.00 | 717.00 | 760.00 | 768.00 | 747.00 | 764.00 | 763.00 | 773.00 | 764.00 | 734.00 | 741.00 | 723.00 | 732.00 | 766.00 | 831.00 | 852.00 | 840.00 | 847.00 | 878.00 | 875.00 | 884.00 | 871.00 | 843.00 | 941.00 | 960.00 | 960.00 | 527.00 | 530.00 | 531.00 | 535.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2117.00 | 2178.00 | 2079.00 | 1852.00 | 1884.00 | 1822.00 | 1843.00 | 1918.00 | 1910.00 | 1862.00 | 1947.00 | 2025.00 | 2078.00 | 2166.00 | 2226.00 | 2198.00 | 2140.00 | 1966.00 | 1995.00 | 2046.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -349.00 | -33.00 | -129.00 | -444.00 | -703.00 | -509.00 | -654.00 | -992.00 | -220.00 | -211.00 | 92.00 | -316.00 | -155.00 | NA | -153.00 | 292.00 | 656.00 | 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 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -343.00 | -28.00 | -125.00 | -441.00 | -700.00 | -507.00 | -649.00 | -983.00 | -209.00 | -198.00 | 92.00 | -316.00 | -155.00 | -76.00 | -153.00 | 292.00 | 656.00 | 495.00 | 376.00 | 324.00 | 414.00 | 521.00 | 372.00 | 455.00 | 573.00 | 401.00 | 148.00 | 141.00 | 221.00 | 474.00 | 339.00 | 371.00 | 439.00 | 600.00 | 596.00 | 521.00 | 665.00 | 732.00 | 667.00 | 703.00 | 771.00 | 804.00 | 646.00 | 694.00 | 757.00 | 791.00 | 478.00 | 435.00 | 412.00 | 552.00 | 532.00 | 438.00 | 410.00 | NA | NA | NA | |
| Additional Paid In Capital | 6634.00 | 6626.00 | 6625.00 | 6620.00 | 6666.00 | 6676.00 | 6643.00 | 6646.00 | 6676.00 | 6673.00 | 6646.00 | 6642.00 | 6668.00 | 6672.00 | 6670.00 | 6677.00 | 6741.00 | 6735.00 | 6723.00 | 6737.00 | 6771.00 | 6766.00 | 6779.00 | 6780.00 | 6820.00 | 6862.00 | 6864.00 | 6866.00 | 6918.00 | 6940.00 | 6935.00 | 6909.00 | 7010.00 | 7047.00 | 7033.00 | 7028.00 | 7212.00 | 7738.00 | 7733.00 | 7729.00 | 7893.00 | 7909.00 | 7912.00 | 7966.00 | 8211.00 | 8232.00 | 8242.00 | 8321.00 | 8532.00 | 8501.00 | 8500.00 | 8507.00 | 8828.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3854.00 | 3952.00 | 3326.00 | 2891.00 | 2579.00 | 2156.00 | 1122.00 | 344.00 | -185.00 | -567.00 | -1242.00 | -1640.00 | -1470.00 | -1380.00 | -1425.00 | -944.00 | -785.00 | -927.00 | -1116.00 | -1178.00 | -1091.00 | -1103.00 | -1316.00 | -1344.00 | -1222.00 | -1442.00 | -1687.00 | -1690.00 | -1639.00 | -1608.00 | -1817.00 | -1853.00 | -1802.00 | -1797.00 | -1981.00 | -2124.00 | -2115.00 | -2138.00 | -2330.00 | -2356.00 | -2360.00 | -2332.00 | -2450.00 | -2422.00 | -2376.00 | -2330.00 | -2610.00 | -2689.00 | -2666.00 | -2496.00 | -2578.00 | -2630.00 | -2637.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -96.00 | -130.00 | -90.00 | -111.00 | -101.00 | -185.00 | -130.00 | -94.00 | -133.00 | -176.00 | -161.00 | -163.00 | -187.00 | -194.00 | -223.00 | -256.00 | -157.00 | -173.00 | -139.00 | -137.00 | -133.00 | -78.00 | -72.00 | -22.00 | -24.00 | -44.00 | -78.00 | -126.00 | -154.00 | -47.00 | -73.00 | -77.00 | -147.00 | -142.00 | -108.00 | -116.00 | -22.00 | 49.00 | 125.00 | 120.00 | 117.00 | 110.00 | 50.00 | 87.00 | 110.00 | 103.00 | 75.00 | 122.00 | 78.00 | 81.00 | 148.00 | 112.00 | 92.00 | NA | NA | NA | |
| Minority Interest | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 9.00 | 11.00 | 13.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 793.00 | 1253.00 | 963.00 | 819.00 | 845.00 | 1491.00 | 1223.00 | 1148.00 | 943.00 | 1293.00 | 919.00 | 336.00 | 59.00 | 282.00 | -20.00 | 370.00 | 655.00 | 966.00 | 525.00 | 440.00 | 514.00 | 974.00 | 618.00 | 503.00 | 607.00 | 902.00 | 692.00 | 447.00 | 528.00 | 1031.00 | 607.00 | 463.00 | 546.00 | 1011.00 | 524.00 | 503.00 | 512.00 | 1056.00 | 621.00 | 390.00 | 510.00 | 869.00 | 574.00 | 300.00 | 365.00 | 802.00 | 469.00 | 253.00 | 306.00 | 570.00 | 425.00 | 277.00 | 302.00 | 678.00 | 380.00 | 280.00 | |
| Net Cash Provided By Used In Investing Activities | -416.00 | -1716.00 | -3536.00 | -1678.00 | -723.00 | 294.00 | -2705.00 | -1165.00 | -1375.00 | -896.00 | -2669.00 | -1366.00 | 694.00 | 2166.00 | 1799.00 | -1482.00 | 286.00 | 108.00 | -1712.00 | -1434.00 | 251.00 | 71.00 | -2012.00 | -1736.00 | 720.00 | 95.00 | -2047.00 | -972.00 | 606.00 | 326.00 | -1877.00 | -1204.00 | 587.00 | 300.00 | -2943.00 | -774.00 | 746.00 | 515.00 | -3111.00 | -957.00 | 984.00 | 240.00 | -2250.00 | -1208.00 | 939.00 | -47.00 | -1998.00 | -967.00 | 401.00 | -85.00 | -1829.00 | -860.00 | 413.00 | 211.00 | -1732.00 | -495.00 | |
| Net Cash Provided By Used In Financing Activities | -472.00 | 512.00 | 2625.00 | 841.00 | -222.00 | -1720.00 | 1552.00 | 30.00 | 109.00 | -852.00 | 2516.00 | 914.00 | -1662.00 | -2159.00 | -1186.00 | 962.00 | -772.00 | -937.00 | 1090.00 | 937.00 | -787.00 | -935.00 | 1365.00 | 1024.00 | -1483.00 | -964.00 | 1189.00 | 950.00 | -1611.00 | -900.00 | 926.00 | 1147.00 | -1254.00 | -1246.00 | 2088.00 | 527.00 | -1338.00 | -1379.00 | 2183.00 | 716.00 | -1390.00 | -1032.00 | 1625.00 | 873.00 | -1253.00 | -659.00 | 1379.00 | 783.00 | -1185.00 | -107.00 | 1130.00 | 586.00 | -433.00 | -735.00 | 1348.00 | 200.00 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 793.00 | 1253.00 | 963.00 | 819.00 | 845.00 | 1491.00 | 1223.00 | 1148.00 | 943.00 | 1293.00 | 919.00 | 336.00 | 59.00 | 282.00 | -20.00 | 370.00 | 655.00 | 966.00 | 525.00 | 440.00 | 514.00 | 974.00 | 618.00 | 503.00 | 607.00 | 902.00 | 692.00 | 447.00 | 528.00 | 1031.00 | 607.00 | 463.00 | 546.00 | 1011.00 | 524.00 | 503.00 | 512.00 | 1056.00 | 621.00 | 390.00 | 510.00 | 869.00 | 574.00 | 300.00 | 365.00 | 802.00 | 469.00 | 253.00 | 306.00 | 570.00 | 425.00 | 277.00 | 302.00 | 678.00 | 380.00 | 280.00 | |
| Net Income Loss | 259.00 | 626.00 | 435.00 | 312.00 | 423.00 | 1034.00 | 778.00 | 529.00 | 382.00 | 675.00 | 398.00 | -170.00 | -90.00 | 45.00 | -481.00 | -158.00 | 142.00 | 189.00 | 62.00 | -91.00 | 13.00 | 213.00 | 26.00 | -87.00 | 220.00 | 245.00 | 3.00 | -107.00 | -31.00 | 209.00 | 36.00 | -51.00 | -5.00 | 184.00 | 143.00 | -9.00 | 23.00 | 192.00 | 26.00 | 4.00 | -28.00 | 118.00 | -28.00 | -46.00 | -46.00 | 280.00 | 79.00 | -23.00 | -170.00 | 82.00 | 52.00 | 7.00 | -24.00 | 90.00 | 26.00 | -38.00 | |
| Profit Loss | 260.00 | 627.00 | 436.00 | 312.00 | 424.00 | 1031.00 | 774.00 | 527.00 | 381.00 | 674.00 | 398.00 | -170.00 | -90.00 | 45.00 | NA | NA | 142.00 | 189.00 | 62.00 | -91.00 | 13.00 | 213.00 | 26.00 | -87.00 | NA | NA | NA | -107.00 | -31.00 | 209.00 | 36.00 | -51.00 | -5.00 | 184.00 | 143.00 | -9.00 | 23.00 | 192.00 | 26.00 | 4.00 | -28.00 | 118.00 | -28.00 | -46.00 | -46.00 | 280.00 | 79.00 | -23.00 | -170.00 | 82.00 | 52.00 | 7.00 | -24.00 | 90.00 | 26.00 | -38.00 | |
| Increase Decrease In Other Operating Capital Net | -117.00 | -94.00 | -96.00 | -24.00 | -88.00 | -97.00 | 16.00 | -2.00 | -13.00 | -98.00 | 1.00 | 40.00 | -66.00 | 10.00 | -92.00 | -90.00 | -39.00 | -112.00 | -27.00 | 24.00 | -6.00 | -118.00 | -43.00 | 29.00 | -58.00 | -40.00 | -105.00 | 6.00 | -17.00 | -153.00 | -45.00 | -58.00 | 15.00 | -164.00 | -27.00 | -88.00 | -23.00 | -111.00 | -70.00 | -37.00 | -104.00 | -131.00 | -114.00 | -61.00 | -34.00 | -138.00 | -23.00 | -29.00 | 244.00 | 51.00 | -97.00 | -27.00 | 8.00 | 86.00 | -41.00 | -1.00 | |
| Share Based Compensation | 6.00 | 8.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 11.00 | 10.00 | 4.00 | 3.00 | 4.00 | 4.00 | -2.00 | 4.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 7.00 | 5.00 | 5.00 | 1.00 | 6.00 | 1.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 9.00 | 7.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 5.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 10.00 | 10.00 | 11.00 | 8.00 | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 9.00 | 8.00 | 11.00 | 11.00 | 11.00 | 14.00 | 12.00 | 15.00 | 16.00 | 11.00 | 47.00 | 10.00 | 10.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -416.00 | -1716.00 | -3536.00 | -1678.00 | -723.00 | 294.00 | -2705.00 | -1165.00 | -1375.00 | -896.00 | -2669.00 | -1366.00 | 694.00 | 2166.00 | 1799.00 | -1482.00 | 286.00 | 108.00 | -1712.00 | -1434.00 | 251.00 | 71.00 | -2012.00 | -1736.00 | 720.00 | 95.00 | -2047.00 | -972.00 | 606.00 | 326.00 | -1877.00 | -1204.00 | 587.00 | 300.00 | -2943.00 | -774.00 | 746.00 | 515.00 | -3111.00 | -957.00 | 984.00 | 240.00 | -2250.00 | -1208.00 | 939.00 | -47.00 | -1998.00 | -967.00 | 401.00 | -85.00 | -1829.00 | -860.00 | 413.00 | 211.00 | -1732.00 | -495.00 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -472.00 | 512.00 | 2625.00 | 841.00 | -222.00 | -1720.00 | 1552.00 | 30.00 | 109.00 | -852.00 | 2516.00 | 914.00 | -1662.00 | -2159.00 | -1186.00 | 962.00 | -772.00 | -937.00 | 1090.00 | 937.00 | -787.00 | -935.00 | 1365.00 | 1024.00 | -1483.00 | -964.00 | 1189.00 | 950.00 | -1611.00 | -900.00 | 926.00 | 1147.00 | -1254.00 | -1246.00 | 2088.00 | 527.00 | -1338.00 | -1379.00 | 2183.00 | 716.00 | -1390.00 | -1032.00 | 1625.00 | 873.00 | -1253.00 | -659.00 | 1379.00 | 783.00 | -1185.00 | -107.00 | 1130.00 | 586.00 | -433.00 | -735.00 | 1348.00 | 200.00 | |
| Payments For Repurchase Of Common Stock | 261.00 | 490.00 | 149.00 | 51.00 | 755.00 | 826.00 | 449.00 | 1299.00 | 463.00 | 975.00 | 3.00 | 19.00 | 0.00 | 1.00 | 0.00 | 118.00 | 2.00 | 61.00 | 0.00 | 4.00 | 73.00 | 65.00 | 64.00 | 14.00 | 66.00 | 35.00 | 48.00 | 61.00 | 98.00 | 115.00 | 88.00 | 86.00 | 123.00 | 156.00 | 81.00 | 33.00 | 93.00 | 58.00 | 79.00 | 67.00 | 27.00 | NA | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2764.00 | 3564.00 | 3123.00 | 2557.00 | 2771.00 | 3547.00 | 3244.00 | 2432.00 | 2569.00 | 3001.00 | 2371.00 | 1372.00 | 1355.00 | 1534.00 | 760.00 | 1753.00 | 2162.00 | 2753.00 | 2337.00 | 1920.00 | 2050.00 | 2778.00 | 2328.00 | 1968.00 | 2019.00 | 2752.00 | 2238.00 | 1839.00 | 1879.00 | 2656.00 | 2243.00 | 1881.00 | 1902.00 | 2577.00 | 2173.00 | 1850.00 | 1887.00 | 2542.00 | 2194.00 | 1862.00 | 1849.00 | 2395.00 | 2002.00 | 1691.00 | 1698.00 | 2170.00 | 1866.00 | 1623.00 | 1630.00 | 1623.00 | 1412.00 | 1235.00 | 1226.00 | 1512.00 | 1294.00 | 1153.00 | |
| Royalty | 48.00 | 53.00 | 42.00 | 44.00 | 38.00 | 51.00 | 42.00 | 34.00 | 34.00 | 34.00 | 19.00 | 40.00 | 75.00 | 30.00 | 22.00 | 32.00 | 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 |
