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    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
Revenue From Contract With Customer Including Assessed Tax 1841.002726.003030.004319.004269.003375.003477.002827.002085.002318.001785.001586.001274.001657.001929.00101.00110.00115.002607.00133.00127.00111.002337.002055.001949.002121.00398.00372.00348.00379.00435.00465.00430.00568.00881.00868.00812.001081.00802.00672.00775.00731.00450.50330.90413.70525.60387.20383.30374.20425.10348.40239.90277.50403.70
Revenues 1841.002726.003030.004319.004269.003375.003477.002827.002085.002318.001785.001586.001274.001657.001929.001699.001798.002199.002607.002759.002317.002139.002337.002055.001949.002121.00398.00372.00348.00379.00435.00465.00430.00568.00881.00868.00812.001081.00802.00672.00775.00731.00450.50330.90413.70525.60387.20383.30374.20425.10348.40239.90277.50403.70
Gross Profit 429.00498.00556.00622.00625.00300.00599.00316.00246.00281.00380.00368.00300.00511.00375.00391.00442.00395.00612.00432.00389.00370.00391.00360.00392.00434.00144.00142.00117.00148.00178.00184.00124.00166.00307.00208.00136.00196.00147.00105.00202.00145.00122.4062.90139.5094.4064.00126.0099.9071.8054.5039.7071.80NA
Costs And Expenses 1819.002605.002860.004072.003981.003365.003225.002833.002169.002315.001740.001526.001280.002203.001977.001910.001722.002166.002537.002693.002283.002086.002275.002074.001871.002020.00351.00286.00330.00332.00372.00422.00458.00499.00683.00757.00775.00973.00759.00662.00663.00671.00385.10329.50324.30494.50381.90318.60324.60427.90341.60237.20249.70378.20
General And Administrative Expense 68.0080.0076.0090.0065.0055.0065.0063.0057.0038.0080.0066.0051.0056.0074.0066.0068.0067.0077.0070.0070.0059.0088.0069.0071.0062.0024.0022.0021.0021.0021.0021.0022.0021.0016.0017.0015.0016.0015.0015.0016.0016.0011.8011.103.604.605.404.603.704.203.903.303.403.70
Operating Income Loss 22.00121.00170.00247.00288.0010.00252.00-6.00-84.003.0045.0060.00-6.00-546.00-48.00-211.0076.0033.0070.0066.0034.0053.0062.00-19.0078.00101.0047.0086.0018.0047.0063.0043.00-28.0069.00198.00111.0037.00108.0043.0010.00112.0060.0065.401.4089.4031.105.3064.7049.60-2.806.802.7027.8025.50
Interest Expense 75.0068.0068.0069.0070.0071.0072.0073.0077.0077.0076.0077.0071.0078.0083.0079.00-73.0069.0066.0069.0067.0067.0070.0073.0073.0073.0023.0023.0024.0024.0023.0025.0022.0022.0022.0022.0023.0019.0012.0014.0014.0012.0010.408.1011.1012.608.908.608.408.007.107.507.307.20
Interest Paid Net 64.0081.0053.0086.0054.0084.0063.0078.0067.0089.0061.0073.0061.0088.0054.0089.0050.0065.0067.0063.0045.0084.0072.0075.0056.0087.0031.0011.0031.0011.0035.0010.0033.008.0034.009.0020.0010.0015.008.0016.001.0015.801.004.501.509.805.201.001.201.103.50NANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 3.00NA2.00-1.000.00-7.004.000.001.00NANANA0.000.0066.000.005.00-9.000.000.000.000.000.000.0034.00NA0.00-47.00-6.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.001.00-3.001.002.001.00NANANANANA-1.000.00-1.003.00-1.000.001.001.000.001.001.00-3.002.002.001.00-1.000.001.000.00-2.000.00-4.001.000.002.001.003.006.001.000.001.000.000.300.500.200.200.200.200.20-0.200.100.100.30
Income Taxes Paid Net 0.002.000.00NANA-1.000.000.00NANA1.002.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA-1.000.00NANA0.000.00NANA0.000.00NANA-0.100.10NANA0.000.00NANA0.000.00NANA
Profit Loss 95.00212.00261.00330.00384.0081.00316.0055.00-30.0054.0087.00112.0048.00-549.002.00-177.00120.0076.0095.0082.0062.0063.0064.00-20.0089.00101.0080.00120.0046.0072.0094.0072.00-2.0069.00203.00116.0029.0089.0035.002.00106.0055.0067.301.9079.8024.004.5065.9051.20-2.409.103.3026.8032.40
Net Income Loss 94.00211.00261.00328.00383.0080.00315.0054.00-31.0053.0086.00111.0047.00-550.001.00-178.00119.0075.0094.0081.0061.0062.0060.00-20.0088.00101.0075.00120.0045.0072.0090.0071.00-2.0069.00199.00116.0029.0079.0028.00-1.00102.0052.0064.301.3079.1023.30-1.5066.3041.50-5.904.300.0025.8032.30
Comprehensive Income Net Of Tax 94.00211.00261.00328.00383.0080.00315.0055.00-31.0053.0086.00111.0047.00-550.002.00-178.00119.0075.0094.0081.0062.0062.0060.00-20.0088.00102.0075.00120.0045.0072.0090.0071.00-2.0070.00199.00116.0029.0081.0029.000.00103.0053.0065.102.6081.5028.900.1066.0043.20-1.509.800.5025.6030.70

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Assets 12492.0012884.0013334.0013882.0014064.0013751.0013380.0013696.0013300.0013111.0012957.0012914.0012946.0013188.0014127.0014034.0014033.0014187.0014266.0014485.0014041.0013678.0013878.0013771.0013570.0013579.005161.005144.005302.005354.005477.005569.005583.005644.005739.005617.005468.005437.004526.004331.003939.003846.002972.002517.402333.502288.901903.601839.401795.001811.301813.20NANANA
Liabilities 6509.006736.007298.007496.007914.007880.007504.008030.007603.007279.007096.007032.007087.007272.007494.007219.006880.006974.006969.007209.006688.006366.006440.006728.006371.006329.002528.002468.002624.002600.002672.002737.002700.002638.002713.002752.002737.002726.002353.002198.002189.002205.001888.801375.901213.901228.401062.70979.10971.801000.50962.40NANANA
Liabilities And Stockholders Equity 12492.0012884.0013334.0013882.0014064.0013751.0013380.0013696.0013300.0013111.0012957.0012914.0012946.0013188.0014127.0014034.0014033.0014187.0014266.0014485.0014041.0013678.0013878.0013771.0013570.0013579.005161.005144.005302.005354.005477.005569.005583.005644.005739.005617.005468.005437.004526.004331.003939.003846.002972.002517.402333.502288.901903.601839.401795.001811.301813.20NANANA

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Assets Current 1002.001270.001702.002260.002580.002180.001749.002001.001522.001231.001008.00866.00802.00958.001080.001059.00823.001082.001271.001526.001282.001020.001322.001311.001065.00980.00227.00193.00319.00223.00306.00368.00361.00470.00590.00573.00486.00504.00503.00420.00420.00473.00309.10270.60254.70291.40239.90198.20188.30199.90232.00NANANA
Cash And Cash Equivalents At Carrying Value 5.001.001.0093.008.001.001.003.005.005.0052.0014.0012.0018.001.002.001.001.001.001.004.002.00156.00312.00251.00176.001.002.001.001.002.001.0024.0033.0025.0097.0057.0027.0012.001.009.0037.001.308.405.506.106.702.002.405.00NA11.804.802.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.004.005.0093.008.001.001.003.006.008.0056.0017.0027.0041.001.002.001.001.001.00NANANA156.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 438.00707.00995.001298.001456.001130.001029.001045.00780.00725.00572.00528.00488.00485.00726.00686.00511.00732.00860.00989.00824.00666.00773.00690.00559.00541.0062.0053.0053.0064.0073.0071.0074.0073.00106.0092.0094.00130.00130.0093.00109.00115.0095.0072.6055.9070.1091.8070.3066.4081.1089.30NANANA
Inventory Net 41.0028.0083.0045.00108.0046.0077.0058.0052.0030.0038.0028.0028.0026.0046.0055.0046.0052.0079.0077.0047.0051.0068.0062.0051.0064.0044.0034.0029.0037.0043.0040.0039.0036.0063.0064.0032.0033.0067.0054.0036.0030.0074.7071.6074.0069.0064.7057.4042.4042.1064.10NANANA
Other Assets Current 28.0020.0027.0026.0048.0018.0032.0022.0026.0016.0021.0018.0030.0030.0012.0024.0023.0016.0016.0017.0019.0010.0012.0017.0018.0058.0010.002.003.001.002.003.002.002.002.004.002.002.003.003.002.002.002.402.901.501.301.902.701.601.402.10NANANA

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Assets Noncurrent 11490.0011614.0011632.0011622.0011484.0011571.0011631.0011695.0011778.0011880.0011949.0012048.0012144.0012230.0013047.0012975.0013210.0013105.0012995.0012959.0012759.0012658.0012556.0012460.0012505.0012599.004934.004951.004983.005131.005171.005201.005222.005174.005149.005044.004982.004933.004023.003911.003519.003373.002662.902246.802078.801997.501663.701641.201606.70NA1581.20NANANA
Property Plant And Equipment Gross 13903.0013866.0013781.0013670.0013432.0013408.0013418.0013419.0013393.0013425.0013420.0013387.0013368.0013342.0014504.0014584.0014879.0014786.0014724.0015000.0014823.0014689.0014532.0014381.0014380.0014434.004540.004526.004517.004850.004850.004828.004791.004664.004611.004512.004420.004333.004156.004088.003784.003690.002479.102413.702305.902265.801719.001656.001615.10NA1559.90NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6170.006107.006018.005934.005846.005776.005717.005644.005556.005512.005427.005341.005252.005162.005693.005713.005771.005676.005589.005837.005743.005649.005549.005455.005430.005387.001268.001242.001215.001404.001374.001345.001317.001290.001264.001238.001213.001187.001151.001128.001105.001084.00751.70739.90727.20719.70537.20518.30499.80NA462.80NANANA
Property Plant And Equipment Net 7733.007759.007763.007736.007586.007632.007701.007775.007837.007913.007993.008046.008116.008180.008811.008871.009108.009110.009135.009163.009080.009040.008983.008926.008950.009047.003272.003284.003302.003446.003476.003483.003474.003374.003347.003274.003207.003146.003005.002960.002679.002606.001727.401673.801578.701546.101181.801137.701115.301120.601097.10NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 3416.003458.003475.003496.003523.003554.003578.003577.003601.003640.003641.003668.003696.003681.003724.003611.003581.003460.003340.003277.003165.003105.003050.003002.002994.002988.001475.001474.001481.001486.001493.001490.001485.001481.001459.001434.001426.001410.00627.00532.00384.00326.00558.00229.00147.10108.50208.70222.20218.50216.00216.90NANANA
Finite Lived Intangible Assets Net 32.0033.0034.0035.0036.0037.0039.0041.0042.0043.0044.0046.0047.0048.0061.0063.0065.0077.0097.0099.00101.00104.00106.00109.00132.00135.00103.00105.00108.00110.00112.00113.00115.00117.00120.00122.00124.00127.00129.00131.00133.00135.00136.90139.00141.10143.20113.90115.40117.00117.80119.30NANANA
Other Assets Noncurrent 183.00225.00222.00217.00207.00212.00199.00196.00200.00188.00170.00165.00165.00170.00183.00176.00188.00184.00184.00170.00174.00177.00183.00188.00193.00189.0012.0013.0015.0010.009.0026.0028.0028.0030.0027.0029.0027.0021.0022.00NANA20.00NANA14.7011.107.107.307.107.20NANANA

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Liabilities Current 1144.001389.002504.002741.002847.002580.002010.002286.001808.001744.001621.001413.00812.00966.001793.001692.001803.002404.001904.002333.001887.001723.001488.001784.001435.001390.00734.00190.00212.00175.00200.00510.00490.00525.00601.00393.00379.00374.00722.00358.00410.00424.00233.40295.70226.50304.50269.20692.00653.60239.80211.20NANANA
Long Term Debt Current NANA500.00NANANA350.00350.00350.00500.00500.00500.000.000.00600.00600.00800.001125.00525.00525.00325.00450.000.00500.00500.00500.00500.00NANANA0.00250.00250.00250.00250.00NANANA0.00NANANANANANANANANANANANANANANA
Taxes Payable Current 51.0058.0058.0072.0064.0065.0051.0071.0060.0068.0059.0068.0052.0069.0065.0074.0057.0065.0064.0081.0060.0064.0058.0088.0066.0068.0019.0028.0023.0018.0012.0026.00NANA9.0026.00NANA8.0020.00NANA5.00NANANANANANANANANANANA
Other Liabilities Current 139.00100.00137.00124.00117.0096.00115.00118.00107.00107.00122.0098.00102.00148.00128.00108.00102.0096.00100.0079.00108.0073.00103.00106.00106.0073.0029.0026.0045.0017.0034.0045.0094.0047.0085.0031.0054.0050.0060.0037.0068.0058.0038.8068.2054.3045.4038.6061.5038.0025.8031.50NANANA
Contract With Customer Liability Current NANA1.00NANANA1.00NANANA3.003.00NANA1.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 4901.004892.004357.004317.004622.004838.005078.005325.005388.005178.005119.005244.005897.005921.005321.005165.004750.004236.004782.004575.004510.004358.004707.004711.004710.004709.001750.002231.002367.002377.002424.002179.002162.002062.002061.002311.002310.002310.001590.001801.001740.001739.001620.301038.30948.30865.20746.80249.80249.80675.80647.80NANANA
Deferred Income Tax Liabilities Net 33.0033.0033.0034.0034.0034.0034.0030.0030.0030.0030.0030.0030.0030.0030.0032.0032.0032.0032.0029.0029.0029.0029.0030.0029.0028.0028.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 221.00302.00274.00265.00252.00258.00259.00260.00259.00243.00243.00240.00235.00226.00242.00236.00233.00231.00243.00235.00233.00232.00201.00193.00190.00195.0044.0047.0045.0048.0047.0048.0048.0051.0051.0046.0042.0041.0040.0036.0036.0036.0027.4028.3022.5022.2016.5016.0015.8015.7053.10NANANA
Operating Lease Liability Noncurrent 97.00100.0095.0090.0090.0092.0093.0081.0078.0071.0076.0076.0076.0083.0088.0074.0057.0066.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Other Comprehensive Income Loss Net Of Tax -6.00-6.00-6.00-6.00-6.00-6.00-6.00-6.00-7.00-7.00-7.00-7.00-7.00-7.00-7.00-8.00-8.00-8.00-8.00-8.00-8.00-9.00-9.00-9.00-9.00-9.00-8.00-8.00-8.00-8.00-8.00-8.00-8.00-8.00-9.00-9.00-9.00-9.00-11.00-12.00-13.00-14.00-14.70-15.50-16.80-19.20-21.20-22.80-22.50-23.30-27.70NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.002.00NA2.001.001.00NA2.001.001.00NA1.001.001.00NA1.00-2.001.002.001.00-1.001.001.002.002.002.002.002.001.002.001.002.001.001.002.001.001.0010.008.006.005.005.004.002.00NANANANANANANANANANA

    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 234.00135.00607.00701.00385.00189.00391.00187.0072.00-4.00308.00268.00209.00314.00222.0091.00229.00317.00121.00210.00209.00122.00212.00324.00216.00144.00120.00135.00132.00188.00157.00143.00162.00188.0089.00135.00154.00146.0060.00-6.00123.00147.00-33.9087.2010.6061.0055.2060.3024.6064.002.8047.2036.0053.70
Net Cash Provided By Used In Investing Activities -79.00-72.00-118.00-212.00-53.00-8.00-37.00-32.00-27.00-14.00-34.00-33.00-89.00-103.00-175.00-139.00-236.00-210.00-255.00-299.00-210.00-181.00-193.00-127.00-3.00-68.00-14.00125.001.00-18.00-44.00-59.00-150.00-90.00-120.00-118.00-102.00-896.00-178.00-441.00-160.00-608.00-427.70-210.10-67.50-365.20-41.40-46.70-20.90-165.00-113.00-92.30-38.00-24.60
Net Cash Provided By Used In Financing Activities -154.00-64.00-577.00-404.00-325.00-181.00-356.00-158.00-47.00-30.00-235.00-245.00-134.00-171.00-48.0049.007.00-107.00134.0086.003.00-95.00-175.00-136.00-138.0099.00-107.00-259.00-133.00-171.00-112.00-107.00-21.00-90.00-41.0023.00-22.00765.00129.00439.009.00496.00454.50125.8056.30302.70-9.10-14.00-6.3099.30105.1052.104.20-28.60

    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 234.00135.00607.00701.00385.00189.00391.00187.0072.00-4.00308.00268.00209.00314.00222.0091.00229.00317.00121.00210.00209.00122.00212.00324.00216.00144.00120.00135.00132.00188.00157.00143.00162.00188.0089.00135.00154.00146.0060.00-6.00123.00147.00-33.9087.2010.6061.0055.2060.3024.6064.002.8047.2036.0053.70
Net Income Loss 94.00211.00261.00328.00383.0080.00315.0054.00-31.0053.0086.00111.0047.00-550.001.00-178.00119.0075.0094.0081.0061.0062.0060.00-20.0088.00101.0075.00120.0045.0072.0090.0071.00-2.0069.00199.00116.0029.0079.0028.00-1.00102.0052.0064.301.3079.1023.30-1.5066.3041.50-5.904.300.0025.8032.30
Profit Loss 95.00212.00261.00330.00384.0081.00316.0055.00-30.0054.0087.00112.0048.00-549.002.00-177.00120.0076.0095.0082.0062.0063.0064.00-20.0089.00101.0080.00120.0046.0072.0094.0072.00-2.0069.00203.00116.0029.0089.0035.002.00106.0055.0067.301.9079.8024.004.5065.9051.20-2.409.103.3026.8032.40
Increase Decrease In Other Operating Capital Net 8.007.00140.00106.0039.00-202.00122.00-49.00-138.00-138.0047.0031.00-38.0070.00-23.00-19.0041.00-103.00167.00-11.0018.00-110.00-17.00-32.0088.00-32.00NANANANANANANANANANANANANANANANANANA-11.7012.60-12.30-14.4019.30-0.108.10-7.90-3.700.90
Increase Decrease In Accounts Receivable -236.00-256.00-389.00-322.00290.00334.001331.00-363.00-118.00-245.00-123.00-77.00-20.00282.00371.00172.00-255.00-118.00-201.00206.00211.00-161.00135.00157.0040.00-138.0023.00-7.006.00-19.00-36.0028.00-41.00-61.00-38.00-4.00-40.0014.0064.00-1.00-53.0079.0053.5011.50-39.80-55.1034.60-6.30-17.10-0.5046.30-4.30-15.90-31.90
Increase Decrease In Inventories 13.00-33.0046.00-55.0062.00-31.0059.00-6.00-22.008.00-10.000.00-3.0016.0019.009.00-5.00-14.002.0030.00-4.00-17.006.0011.00-13.00-8.0010.003.00-6.00-6.003.001.003.00-27.00-1.0032.00-1.00-34.0013.0017.007.00-46.003.00-2.405.10-19.007.3015.000.30-22.0027.70-4.40-23.508.90

    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 -79.00-72.00-118.00-212.00-53.00-8.00-37.00-32.00-27.00-14.00-34.00-33.00-89.00-103.00-175.00-139.00-236.00-210.00-255.00-299.00-210.00-181.00-193.00-127.00-3.00-68.00-14.00125.001.00-18.00-44.00-59.00-150.00-90.00-120.00-118.00-102.00-896.00-178.00-441.00-160.00-608.00-427.70-210.10-67.50-365.20-41.40-46.70-20.90-165.00-113.00-92.30-38.00-24.60
Payments To Acquire Property Plant And Equipment 82.0081.00118.0068.0037.0023.0039.0028.0027.0014.0035.0023.0033.0069.00105.00106.00126.00182.00167.00160.00144.00124.00117.0099.00111.0048.009.0030.0026.0010.0036.0051.00129.0065.0092.0095.0088.0063.0086.0082.0094.00101.0047.9052.7046.4053.4057.8017.2015.5013.7013.6011.7013.2012.20

    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 -154.00-64.00-577.00-404.00-325.00-181.00-356.00-158.00-47.00-30.00-235.00-245.00-134.00-171.00-48.0049.007.00-107.00134.0086.003.00-95.00-175.00-136.00-138.0099.00-107.00-259.00-133.00-171.00-112.00-107.00-21.00-90.00-41.0023.00-22.00765.00129.00439.009.00496.00454.50125.8056.30302.70-9.10-14.00-6.3099.30105.1052.104.20-28.60

    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 1841.002726.003030.004319.004269.003375.003477.002827.002085.002318.001785.001586.001274.001657.001929.001699.001798.002199.002607.002759.002317.002139.002337.002055.001949.002121.00398.00372.00348.00379.00435.00465.00430.00568.00881.00868.00812.001081.00802.00672.00775.00731.00450.50330.90413.70525.60387.20383.30374.20425.10348.40239.90277.50403.70
Intersegment Elimination -972.00-1432.00-1627.00-2570.00-2487.00-1894.00-2019.00-1662.00-1146.00-1094.00-890.00-709.00-494.00-614.00-851.00-726.00-839.00-1134.00-1310.00-1410.00-1189.00-1126.00-1326.00-1195.00-1076.00-1165.00-1141.00-1035.00-871.00-736.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gatheringand Processing 1252.001766.001996.003060.002967.002106.002445.001821.001314.001314.001091.00857.00618.00913.001091.00916.001024.001288.001664.001579.001314.001286.001502.001337.001269.001359.001300.001217.001037.00936.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Logisticsand Marketing 1561.002392.002661.003829.003789.003163.003051.002668.001917.002098.001584.001438.001150.001358.001689.001509.001613.002045.002253.002590.002192.001979.002161.001913.001756.001927.001824.001641.001457.001264.00NANANANANANANANANANANANANANANANANANANANANANANANA
Unconsolidated Affiliates 541.00595.00608.00636.00626.00563.00558.00535.00528.00489.00489.00523.00510.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gatheringand Processing 1252.001766.001996.003060.002967.002106.002445.001821.001314.001314.001091.00857.00618.00913.001091.00916.001024.001288.001664.001579.001314.001286.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logisticsand Marketing 1561.002392.002661.003829.003789.003163.003051.002668.001917.002098.001584.001438.001150.001358.001689.001509.001613.002045.002253.002590.002192.001979.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -972.00-1432.00-1627.00-2570.00-2487.00-1894.00-2019.00-1662.00-1146.00-1094.00-890.00-709.00-494.00-614.00-851.00-726.00-839.00-1134.00-1310.00-1410.00-1189.00-1126.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1841.002726.003030.004319.004269.003375.003477.002827.002085.002318.001785.001586.001274.001657.001929.00101.00110.00115.002607.00133.00127.00111.002337.002055.001949.002121.00398.00372.00348.00379.00435.00465.00430.00568.00881.00868.00812.001081.00802.00672.00775.00731.00450.50330.90413.70525.60387.20383.30374.20425.10348.40239.90277.50403.70
Third Party, Natural Gas N G Lsand Condensate 762.001743.002124.003153.002880.002328.002286.001935.001446.002014.001225.001204.001003.001171.001534.001353.001365.001771.001980.002191.001849.001744.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Enbridge, Natural Gas N G Lsand Condensate, 1.001.000.001.00-2.00NA-2.000.000.004.000.001.000.001.00-2.000.000.000.00-1.00-13.0013.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Phillips Sixty Six, Natural Gas N G Lsand Condensate, 896.00704.00674.00952.001197.001095.00934.00893.00646.00527.00421.00247.00157.00212.00287.00237.00290.00326.00368.00483.00381.00302.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Natural Gas N G Lsand Condensate 911.00733.00699.00982.001219.001127.00962.00921.00667.00555.00435.00262.00169.00222.00296.00246.00294.00340.00386.00491.00408.00325.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Majority Owned Subsidiary Unconsolidated, Natural Gas N G Lsand Condensate, 14.0028.0025.0029.0024.0032.0030.0028.0021.0024.0014.0014.0012.009.0011.009.004.0014.0019.0021.0014.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Majority Owned Subsidiary Unconsolidated, Transportation Processingand Other, 4.004.004.004.003.004.005.003.005.005.004.003.003.003.002.001.000.001.001.002.002.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
440.00813.001219.001816.001505.001124.001224.00915.00629.001240.00619.00459.00382.00447.00605.00518.00488.00696.00851.00589.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Lsand Condensate 1233.001663.001604.002319.002594.002331.002024.001941.001484.001329.001041.001007.00790.00946.001225.001081.001171.001415.001515.002093.001749.001489.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Processingand Other 148.00163.00161.00184.00184.00155.00152.00144.00125.00118.00125.00109.00109.00112.00113.00101.00110.00115.00118.00133.00127.00111.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Gatheringand Processing 343.00680.00995.001474.001238.00882.00992.00715.00489.00628.00457.00330.00271.00326.00440.00374.00363.00557.00642.00469.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Logisticsand Marketing 418.00802.001183.001731.001436.001063.001173.00895.00610.001120.00583.00437.00355.00411.00555.00461.00445.00637.00779.00530.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Intersegment Elimination -321.00-669.00-959.00-1389.00-1169.00-821.00-941.00-695.00-470.00-508.00-421.00-308.00-244.00-290.00-390.00-317.00-320.00-498.00-570.00-410.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Lsand Condensate, Gatheringand Processing 778.00898.00844.001402.001579.001282.001266.001139.00837.00710.00533.00456.00282.00387.00551.00437.00535.00648.00774.001053.00870.00740.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Lsand Condensate, Logisticsand Marketing 1106.001528.001428.002098.002333.002122.001837.001768.001323.001205.00977.00951.00758.00883.001134.001052.001155.001403.001482.002040.001714.001456.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Lsand Condensate, Intersegment Elimination -651.00-763.00-668.00-1181.00-1318.00-1073.00-1079.00-966.00-676.00-586.00-469.00-400.00-250.00-324.00-460.00-408.00-519.00-636.00-741.00-1000.00-835.00-707.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Processingand Other, Gatheringand Processing 130.00144.00143.00165.00166.00136.00132.00126.00112.00104.00111.0097.0098.0099.00103.0091.0098.00103.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Processingand Other, Logisticsand Marketing 18.0019.00NA19.0018.0019.0019.0019.0013.0014.0014.0013.0011.0013.0011.0011.0012.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gatheringand Processing NANANA165.00166.00NANA126.00112.00NANA97.0098.00NANA91.0098.00103.00NA118.00112.0097.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logisticsand Marketing NANA18.0019.0018.0019.0019.0019.0013.0014.0014.0013.0011.00NANA11.0012.0012.00NA15.0016.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
dei:LegalEntity, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'dpm:NaturalGasNGLsandCondensate', 'AffiliatedEntity')
C O G S  Ratiodei: Legal Entity, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
COGS Ratio
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:MajorityOwnedSubsidiaryUnconsolidated', None, 'AffiliatedEntity')
C O G S  Ratious-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Net Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'dpm:NaturalGasNGLsandCondensate', 'AffiliatedEntity')
Revenue From Contract With Customer Including Assessed Taxdei: Legal Entity, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:MajorityOwnedSubsidiaryUnconsolidated', None, 'AffiliatedEntity')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService
('AffiliatedEntity', None)
Cost Of Goods And Services Soldus-gaap: Consolidated Entities, us-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:MajorityOwnedSubsidiaryUnconsolidated', None, 'AffiliatedEntity')
Cost Of Goods And Services Soldus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Profit Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InventoryNet
us-gaap:Energy
(None,)
Inventory Netus-gaap: Energy
us-gaap:AssetsNoncurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assets Noncurrentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Profit Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'dpm:NaturalGasNGLsandCondensate', 'AffiliatedEntity')
Revenue From Contract With Customer Including Assessed Taxdei: Legal Entity, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
('us-gaap:MajorityOwnedSubsidiaryUnconsolidated', None, 'AffiliatedEntity')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party