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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 20.00 | 20.00 | 20.00 | 20.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.07 | 0.05 | -0.01 | 0.01 | 0.63 | 0.49 | 0.41 | 0.27 | 43.42 | 0.57 | -0.48 | 0.14 | -1.73 | -1.78 | -1.54 | -3.31 | -51.07 | -0.84 | -2.12 | -4.11 | -0.92 | -0.44 | -13.91 | -1.19 | -9.20 | -0.11 | -0.12 | -0.12 | -0.07 | -0.21 | -0.14 | -0.07 | -0.03 | -0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | -0.04 | 0.05 | 0.02 | 0.07 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.07 | 0.05 | -0.01 | 0.01 | 0.63 | 0.49 | 0.41 | 0.26 | 43.28 | 0.57 | -0.48 | 0.14 | -1.73 | -1.78 | -1.54 | -3.31 | -51.07 | -0.84 | -2.12 | -4.11 | -0.92 | -0.44 | -13.91 | -1.19 | -9.21 | -0.11 | -1.73 | -0.12 | -0.07 | -0.21 | -0.14 | -0.07 | -0.03 | -0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | -0.04 | 0.05 | 0.02 | 0.07 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.11 | 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 | 2021-04-30 | 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 Excluding Assessed Tax | 1409.00 | 1421.00 | 1428.00 | 1418.00 | 1423.00 | 1426.00 | 1442.00 | 1442.00 | 2120.00 | 1593.00 | 1695.00 | 1627.00 | 1705.00 | 1843.00 | 1942.00 | 1906.00 | 1972.00 | 2009.00 | 2124.00 | 2031.00 | 2065.00 | 2102.00 | 2217.00 | 2060.00 | 2106.00 | 2159.00 | 2409.00 | 2524.00 | 2608.00 | 1355.00 | 1413.00 | 1424.00 | 1368.00 | 1371.00 | 1330.31 | 1140.87 | 1147.27 | 1154.05 | 1180.37 | 1185.28 | 1190.53 | 1205.40 | 1232.55 | 1252.47 | 1258.78 | 1268.05 | 1283.15 | 1290.94 | 1322.26 | 1346.70 | 1358.72 | 1402.97 | 516.14 | 519.85 | |
| Revenues | 1426.00 | 1436.00 | 1449.00 | 1440.00 | 1437.00 | 1444.00 | 1459.00 | 1447.00 | 2231.00 | 1676.00 | 1695.00 | 1726.00 | 1801.00 | 1933.00 | 1942.00 | 1997.00 | 2067.00 | 2101.00 | 2124.00 | 2126.00 | 2162.00 | 2199.00 | 2217.00 | 2251.00 | 2304.00 | 2356.00 | 2409.00 | 2524.00 | 2608.00 | 1355.00 | 1413.00 | 1424.00 | 1368.00 | 1371.00 | 1330.31 | 1140.87 | 1147.27 | 1154.05 | 1180.37 | 1185.28 | 1190.53 | 1205.40 | 1232.55 | 1252.47 | 1258.78 | 1268.05 | 1283.15 | 1290.94 | 1322.26 | 1346.70 | 1358.72 | 1402.97 | 516.14 | 519.85 | |
| Cost Of Goods And Services Sold | 510.00 | 545.00 | 528.00 | 542.00 | 526.00 | 544.00 | 546.00 | 553.00 | 830.00 | 198.00 | NA | NA | NA | 286.00 | NA | NA | NA | NA | 347.00 | 353.00 | NA | NA | 388.00 | 390.00 | 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 | |
| Costs And Expenses | 1306.00 | 1322.00 | 1334.00 | 1297.00 | 1301.00 | 1275.00 | 1293.00 | 1326.00 | 1880.00 | 1417.00 | NA | NA | NA | 1661.00 | 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 | |
| Selling General And Administrative Expense | 396.00 | 405.00 | 428.00 | 417.00 | 452.00 | 431.00 | 427.00 | 435.00 | 537.00 | 408.00 | 393.00 | 404.00 | 407.00 | 444.00 | 458.00 | 445.00 | 445.00 | 456.00 | 441.00 | 445.00 | 460.00 | 469.00 | 457.00 | 486.00 | 531.00 | 544.00 | 547.00 | 593.00 | 596.00 | 357.00 | 343.00 | 344.00 | 331.00 | 330.00 | 300.18 | 257.00 | 265.00 | 266.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 120.00 | 114.00 | 115.00 | 143.00 | 136.00 | 169.00 | 166.00 | 121.00 | 351.00 | 259.00 | 277.00 | 270.00 | 140.00 | 272.00 | 220.00 | 26.00 | -5459.00 | 339.00 | 127.00 | -33.00 | 367.00 | 366.00 | -1754.00 | 309.00 | -394.00 | 271.00 | 255.00 | 264.00 | 311.00 | 58.00 | 182.00 | 207.00 | 193.00 | 163.00 | 172.54 | 197.03 | 224.34 | 226.03 | 257.57 | 206.17 | 266.16 | 250.82 | 235.73 | 275.20 | 267.78 | 208.46 | 230.46 | 180.29 | 238.28 | 250.59 | 239.68 | 234.04 | 136.41 | 161.86 | |
| Interest Expense | 193.00 | 170.00 | 149.00 | 141.00 | 136.00 | 135.00 | 118.00 | 103.00 | 118.00 | 89.00 | NA | NA | 160.00 | 383.00 | 391.00 | 382.00 | 383.00 | 379.00 | 388.00 | 389.00 | 385.00 | 374.00 | 377.00 | 381.00 | 388.00 | 388.00 | 386.00 | 386.00 | 386.00 | 373.00 | 362.00 | 246.00 | 260.00 | 245.00 | 186.56 | 170.37 | 167.61 | 170.96 | 165.60 | 163.84 | 166.55 | 171.42 | 178.88 | 172.19 | 172.05 | 164.86 | 165.16 | 165.75 | 166.86 | 167.41 | 167.46 | 166.61 | 93.97 | 93.79 | |
| Interest Paid Net | 262.00 | 135.00 | 231.00 | 83.00 | 226.00 | 88.00 | 162.00 | 36.00 | 84.00 | 40.00 | 64.00 | 121.00 | 264.00 | 163.00 | 261.00 | 496.00 | 187.00 | 525.00 | 241.00 | 550.00 | 123.00 | 593.00 | 175.00 | 576.00 | 220.00 | 577.00 | 190.00 | 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 | |
| Income Tax Expense Benefit | 87.00 | 0.00 | 0.00 | 1.00 | -16.00 | 75.00 | 69.00 | 30.00 | -136.00 | 87.00 | 7.00 | -11.00 | -57.00 | -23.00 | -74.00 | -21.00 | -534.00 | 18.00 | -51.00 | -4.00 | -20.00 | 13.00 | -1103.00 | -31.00 | -210.00 | -39.00 | -38.00 | -46.00 | -48.00 | -118.00 | -73.00 | -24.00 | -38.00 | -30.00 | -15.45 | 9.77 | 19.03 | 17.19 | 24.26 | 8.46 | -18.75 | 33.27 | 9.49 | 35.74 | 11.72 | 18.69 | 21.53 | -6.95 | 37.19 | 36.57 | 26.25 | 40.36 | 16.34 | 32.06 | |
| Net Income Loss | 17.00 | 11.00 | -2.00 | 3.00 | 155.00 | 120.00 | 101.00 | 65.00 | 4541.00 | 60.00 | -50.00 | 15.00 | -181.00 | -186.00 | -162.00 | -345.00 | -5317.00 | -87.00 | -219.00 | -426.00 | -18.00 | 20.00 | -1029.00 | -38.00 | -662.00 | -75.00 | -80.00 | -80.00 | -27.00 | -186.00 | -103.00 | -14.00 | -28.00 | -51.00 | 13.95 | 41.99 | 37.68 | 39.27 | 67.75 | 35.40 | -38.46 | 48.14 | 24.88 | 67.00 | 17.99 | 26.77 | 42.25 | 20.39 | 32.26 | 54.71 | 45.99 | 29.00 | 35.12 | 42.56 | |
| Comprehensive Income Net Of Tax | 13.00 | 19.00 | 7.00 | 7.00 | 174.00 | 118.00 | 105.00 | 63.00 | 4900.00 | 71.00 | 27.00 | 170.00 | -604.00 | -100.00 | -295.00 | -337.00 | -5308.00 | -79.00 | -352.00 | -460.00 | 53.00 | 19.00 | -1046.00 | -58.00 | -665.00 | -14.00 | -64.00 | -141.00 | -22.00 | -180.00 | -65.00 | -9.00 | -23.00 | -48.00 | -138.24 | 44.45 | 40.57 | 42.31 | 246.00 | 66.70 | -31.71 | 54.89 | -83.88 | 69.31 | 23.56 | 31.04 | -123.49 | 23.73 | 35.60 | 56.37 | 57.79 | 25.21 | 39.10 | 46.54 | |
| Net Income Loss Available To Common Stockholders Basic | 17.00 | 11.00 | -2.00 | 3.00 | 155.00 | 120.00 | 101.00 | 65.00 | 4541.00 | 60.00 | -50.00 | 15.00 | -181.00 | -186.00 | -162.00 | -345.00 | -5317.00 | -87.00 | -219.00 | -426.00 | -72.00 | -33.00 | -1082.00 | -92.00 | -716.00 | -129.00 | -133.00 | -134.00 | -80.00 | -240.00 | -156.00 | -81.00 | -28.00 | -51.00 | 14.00 | 42.00 | 38.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.48 | 31.31 | NA | NA | 28.13 | 34.39 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 17.00 | 11.00 | -2.00 | 3.00 | 155.00 | 120.00 | 101.00 | 65.00 | 4541.00 | 60.00 | -50.00 | 15.00 | -181.00 | -186.00 | -162.00 | -345.00 | -5317.00 | -87.00 | -219.00 | -426.00 | -72.00 | -33.00 | -1080.00 | -92.00 | -718.00 | -130.00 | -133.00 | -135.00 | -81.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-04-30 | 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 | 20693.00 | 20509.00 | 19150.00 | 19398.00 | 18624.00 | 18273.00 | 18035.00 | 16755.00 | NA | 16960.00 | 16795.00 | 16787.00 | 17467.00 | 17488.00 | 17488.00 | 17561.00 | 17565.00 | 23362.00 | 23659.00 | 24033.00 | 24730.00 | 24678.00 | 24884.00 | 27076.00 | 27511.00 | 28449.00 | 29013.00 | 29045.00 | 29456.00 | 26454.00 | 27084.00 | 27365.00 | 21286.00 | 18721.00 | 18974.03 | 17639.69 | 16179.28 | 16468.87 | 16635.48 | 16493.41 | 16600.07 | 17009.56 | 17733.63 | 17838.49 | 17145.60 | 17218.25 | 17460.77 | 17493.77 | 17662.57 | 17778.52 | 17890.23 | NA | NA | NA | |
| Liabilities | 15414.00 | 15269.00 | 13958.00 | 14235.00 | 13490.00 | 13340.00 | 13239.00 | 12077.00 | NA | 21790.00 | 21695.00 | 21713.00 | 22564.00 | NA | 21882.00 | 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 | |
| Liabilities And Stockholders Equity | 20693.00 | 20509.00 | 19150.00 | 19398.00 | 18624.00 | 18273.00 | 18035.00 | 16755.00 | NA | 16960.00 | 16795.00 | 16787.00 | 17467.00 | 17488.00 | 17488.00 | 17561.00 | 17565.00 | 23362.00 | 23659.00 | 24033.00 | 24730.00 | 24678.00 | 24884.00 | 27076.00 | 27511.00 | 28449.00 | 29013.00 | 29045.00 | 29456.00 | 26454.00 | 27084.00 | 27365.00 | 21286.00 | 18721.00 | 18974.03 | 17639.69 | 16179.28 | 16468.87 | 16635.48 | 16493.41 | 16600.07 | 17009.56 | 17733.63 | 17838.49 | 17145.60 | 17218.25 | 17460.77 | 17493.77 | 17662.57 | 17778.52 | 17890.23 | NA | NA | NA | |
| Stockholders Equity | 5279.00 | 5240.00 | 5192.00 | 5163.00 | 5134.00 | 4933.00 | 4796.00 | 4678.00 | 4108.00 | -4830.00 | -4900.00 | -4926.00 | -5097.00 | -4493.00 | -4394.00 | -4103.00 | -3771.00 | 1535.00 | 1600.00 | 1943.00 | 2401.00 | 2396.00 | 2274.00 | 3410.00 | 3566.00 | 4326.00 | 4519.00 | 4757.00 | 5062.00 | 5254.00 | 5614.00 | 5855.00 | 6048.00 | 3507.00 | 3657.68 | 3892.52 | 3943.15 | 3997.67 | 4055.48 | 3906.06 | 3935.01 | 4062.46 | 4107.60 | 4288.05 | 4314.90 | 4387.26 | 4455.14 | 4761.59 | 4921.17 | 5068.02 | 5196.74 | 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 | 2021-04-30 | 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 | 2781.00 | 2798.00 | 1761.00 | 2544.00 | 2597.00 | 3078.00 | 3502.00 | 2688.00 | NA | 2847.00 | 2654.00 | 2638.00 | 3219.00 | 3202.00 | 3037.00 | 3009.00 | 2614.00 | 1110.00 | 1330.00 | 1282.00 | 1428.00 | 1202.00 | 1323.00 | 1262.00 | 1425.00 | 1384.00 | 1656.00 | 1644.00 | 1881.00 | 9576.00 | 10131.00 | 10195.00 | 4088.00 | 1408.00 | 1486.09 | 2927.35 | 1411.26 | 1599.41 | 1618.84 | 1323.54 | 1276.94 | 1548.15 | 2087.20 | 2129.23 | 1298.78 | 1217.18 | 1270.03 | 969.75 | 1046.26 | 1176.89 | 1128.42 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1125.00 | 948.00 | 662.00 | 1132.00 | 322.00 | 230.00 | 678.00 | 1300.00 | NA | 2107.00 | 1829.00 | 1767.00 | 2290.00 | 941.00 | 760.00 | 683.00 | 267.00 | 119.00 | 354.00 | 238.00 | 384.00 | 201.00 | 362.00 | 286.00 | 387.00 | 341.00 | 522.00 | 331.00 | 683.00 | 500.00 | 936.00 | 1011.00 | 1246.00 | 509.00 | 682.13 | 808.52 | 801.70 | 954.24 | 880.04 | 661.00 | 548.63 | 875.91 | 1326.53 | 1099.49 | 410.01 | 365.81 | 326.09 | 205.82 | 232.67 | 359.38 | 251.26 | 351.06 | 231.16 | 331.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1239.00 | 1054.00 | 662.00 | 1132.00 | 322.00 | 260.00 | 708.00 | 1349.00 | 940.00 | 2165.00 | 1887.00 | 1825.00 | 2350.00 | 991.00 | 810.00 | 733.00 | 317.00 | 169.00 | 404.00 | 288.00 | 434.00 | 201.00 | 376.00 | 286.00 | 387.00 | 341.00 | 522.00 | 331.00 | 683.00 | NA | 9380.00 | NA | NA | NA | 682.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 1075.00 | 1275.00 | 575.00 | 900.00 | 1750.00 | 2325.00 | 2300.00 | 900.00 | 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 | |
| Accounts Receivable Net Current | 446.00 | 449.00 | 431.00 | 430.00 | 438.00 | 422.00 | 420.00 | 397.00 | NA | 519.00 | 553.00 | 562.00 | 602.00 | 596.00 | 629.00 | 654.00 | 674.00 | 715.00 | 723.00 | 744.00 | 751.00 | 778.00 | 819.00 | 780.00 | 789.00 | 836.00 | 938.00 | 1004.00 | 1034.00 | 544.00 | 571.00 | 554.00 | 541.00 | 526.00 | 614.16 | 462.30 | 463.93 | 463.08 | 479.21 | 472.22 | 486.50 | 480.75 | 533.70 | 557.57 | 545.82 | 525.25 | 616.16 | 527.39 | 513.85 | 519.24 | 568.31 | NA | NA | NA | |
| Other Assets Current | 68.00 | 47.00 | 22.00 | 19.00 | 30.00 | 21.00 | 25.00 | 31.00 | NA | 43.00 | 85.00 | 104.00 | 79.00 | 56.00 | 53.00 | 55.00 | 60.00 | 61.00 | 60.00 | 103.00 | 106.00 | 54.00 | 64.00 | 98.00 | 140.00 | 103.00 | 108.00 | 200.00 | 56.00 | 51.00 | 80.00 | 104.00 | 393.00 | 311.00 | 129.20 | 66.79 | 77.83 | 108.13 | 179.61 | 116.56 | 162.60 | 103.61 | 144.59 | 347.60 | 279.47 | 264.16 | 264.36 | 152.13 | 206.49 | 204.98 | 208.25 | 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 | 2021-04-30 | 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 | 16324.00 | 15714.00 | 15180.00 | 14330.00 | 13186.00 | 11948.00 | 11024.00 | 10282.00 | NA | 28040.00 | 27695.00 | 27355.00 | 27047.00 | 26788.00 | 26552.00 | 26274.00 | 26001.00 | 27924.00 | 27657.00 | 27391.00 | 27085.00 | 26786.00 | 26496.00 | 26124.00 | 25857.00 | 25626.00 | 25541.00 | 25186.00 | 26140.00 | 18035.00 | 17801.00 | 17522.00 | 17280.00 | 17095.00 | 16945.90 | 15311.98 | 15139.27 | 14984.36 | 14850.70 | 14710.34 | 14579.74 | 14429.25 | 14353.76 | 14133.93 | 13962.61 | 13779.23 | 13638.14 | 13364.23 | 13153.17 | NA | 12795.28 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2391.00 | 2093.00 | 1827.00 | 1582.00 | 1336.00 | 1101.00 | 916.00 | 707.00 | NA | 15053.00 | 14764.00 | 14497.00 | 14202.00 | 13898.00 | 13589.00 | 13301.00 | 13002.00 | 13890.00 | 13470.00 | 13123.00 | 12803.00 | 12465.00 | 12119.00 | 11749.00 | 11375.00 | 11010.00 | 10639.00 | 10287.00 | 9979.00 | 9540.00 | 9308.00 | 9083.00 | 8848.00 | 8617.00 | 8379.85 | 8159.52 | 7976.62 | 7794.10 | 7594.94 | 7420.77 | 7217.98 | 7011.51 | 6848.87 | 6651.03 | 6480.72 | 6278.08 | 6090.61 | 5733.71 | 5562.44 | NA | 5204.67 | NA | NA | NA | |
| Amortization Of Intangible Assets | 80.00 | 80.00 | 81.00 | 80.00 | 80.00 | 81.00 | 79.00 | 80.00 | 99.00 | 79.00 | 80.00 | 81.00 | 83.00 | 99.00 | 101.00 | 101.00 | 112.00 | 131.00 | 132.00 | 134.00 | 143.00 | 160.00 | 160.00 | 163.00 | 173.00 | 203.00 | 183.00 | 255.00 | 129.00 | 76.00 | 77.00 | 80.00 | 88.00 | 92.00 | 85.40 | 65.90 | 75.90 | 75.90 | 77.00 | 77.00 | 87.00 | 87.00 | 88.30 | 88.50 | 98.50 | 147.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 13933.00 | 13621.00 | 13353.00 | 12748.00 | 11850.00 | 10847.00 | 10108.00 | 9575.00 | NA | 12987.00 | 12931.00 | 12858.00 | 12845.00 | 12890.00 | 12963.00 | 12973.00 | 12999.00 | 14034.00 | 14187.00 | 14268.00 | 14282.00 | 14321.00 | 14377.00 | 14375.00 | 14482.00 | 14616.00 | 14902.00 | 14899.00 | 16161.00 | 8495.00 | 8493.00 | 8439.00 | 8432.00 | 8478.00 | 8566.05 | 7152.46 | 7162.65 | 7190.26 | 7255.76 | 7289.57 | 7361.76 | 7417.75 | 7504.90 | 7482.90 | 7481.90 | 7501.15 | 7547.52 | 7630.52 | 7590.72 | 7572.98 | 7590.61 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3585.00 | 3665.00 | 3746.00 | 3826.00 | 3906.00 | 3986.00 | 4067.00 | 4147.00 | 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 | 2354.02 | 2491.20 | NA | NA | NA | |
| Other Assets Noncurrent | 394.00 | 425.00 | 290.00 | 280.00 | 271.00 | 362.00 | 358.00 | 345.00 | NA | 528.00 | 533.00 | 534.00 | 565.00 | 475.00 | 468.00 | 459.00 | 455.00 | 471.00 | 265.00 | 233.00 | 236.00 | 228.00 | 97.00 | 114.00 | 116.00 | 118.00 | 119.00 | 123.00 | 118.00 | 150.00 | 151.00 | 345.00 | 232.00 | 214.00 | 216.67 | 224.86 | 202.50 | 200.44 | 206.23 | 239.03 | 243.10 | 229.44 | 233.82 | 215.32 | 202.18 | 205.05 | 196.31 | 220.75 | 213.57 | 212.78 | 200.32 | 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 | 2021-04-30 | 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 | 2275.00 | 2051.00 | 2067.00 | 2311.00 | 2295.00 | 1977.00 | 1779.00 | 1713.00 | NA | 7151.00 | 7140.00 | 7112.00 | 7812.00 | 19229.00 | 2804.00 | 2740.00 | 2300.00 | 2010.00 | 2561.00 | 2617.00 | 3056.00 | 2659.00 | 2508.00 | 1793.00 | 1979.00 | 2080.00 | 2444.00 | 2406.00 | 3192.00 | 1734.00 | 1893.00 | 1428.00 | 1408.00 | 1440.00 | 1512.08 | 1338.37 | 1282.25 | 1331.88 | 1301.59 | 1124.89 | 1148.16 | 915.94 | 1553.52 | 1520.99 | 1539.55 | 1576.22 | 1183.22 | 1168.14 | 1308.72 | 1410.26 | 1439.36 | NA | NA | NA | |
| Long Term Debt Current | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | 5782.00 | 5781.00 | 5701.00 | 6446.00 | 17306.00 | 994.00 | 994.00 | 440.00 | 393.00 | 814.00 | 1005.00 | 1228.00 | 1060.00 | 656.00 | 166.00 | 166.00 | 363.00 | 363.00 | 509.00 | 1043.00 | 370.00 | 384.00 | 97.00 | 97.00 | 193.00 | 297.62 | 262.53 | 262.53 | 365.62 | 257.92 | 257.91 | 257.90 | 57.90 | 560.55 | 596.54 | 616.58 | 674.75 | 94.02 | 43.76 | 203.66 | 279.87 | 280.00 | NA | NA | NA | |
| Accounts Payable Current | 857.00 | 885.00 | 1161.00 | 1368.00 | 1410.00 | 995.00 | 818.00 | 694.00 | NA | 507.00 | 540.00 | 564.00 | 534.00 | 357.00 | 437.00 | 453.00 | 452.00 | 473.00 | 495.00 | 457.00 | 513.00 | 537.00 | 564.00 | 509.00 | 523.00 | 532.00 | 698.00 | 700.00 | 722.00 | 474.00 | 467.00 | 335.00 | 324.00 | 260.00 | 379.25 | 282.80 | 275.12 | 218.02 | 327.26 | 231.45 | 271.94 | 219.01 | 338.15 | 322.81 | 314.71 | 327.58 | 519.55 | 469.22 | 438.20 | 385.48 | 436.89 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1103.00 | NA | NA | NA | 1410.00 | 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 | |
| Other Liabilities Current | 693.00 | 596.00 | 406.00 | 398.00 | 396.00 | 369.00 | 407.00 | 425.00 | NA | 306.00 | 318.00 | 339.00 | 322.00 | 359.00 | 375.00 | 386.00 | 400.00 | 421.00 | 303.00 | 324.00 | 387.00 | 334.00 | 330.00 | 306.00 | 331.00 | 317.00 | 488.00 | 458.00 | 515.00 | 383.00 | 359.00 | 413.00 | 400.00 | 446.00 | 238.03 | 186.44 | 318.54 | 329.58 | 324.18 | 219.23 | 224.42 | 213.14 | 232.84 | NA | NA | NA | 152.14 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 33.00 | 34.00 | 31.00 | 30.00 | 28.00 | 27.00 | 27.00 | 27.00 | 15.00 | 58.00 | 58.00 | 59.00 | 51.00 | 46.00 | 41.00 | 44.00 | 41.00 | 47.00 | 49.00 | 45.00 | 51.00 | 47.00 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-04-30 | 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 | 11246.00 | 11258.00 | 9829.00 | 9839.00 | 9110.00 | 9120.00 | 9130.00 | 7957.00 | NA | NA | NA | NA | NA | NA | 16308.00 | 16305.00 | 16357.00 | 16526.00 | 16358.00 | 16402.00 | 16209.00 | 16470.00 | 16970.00 | 17604.00 | 17680.00 | 17526.00 | 17560.00 | 17434.00 | 16923.00 | 15496.00 | 15508.00 | 16016.00 | 9440.00 | 9464.00 | 9485.61 | 9185.60 | 7650.83 | 7762.67 | 7873.67 | 7887.30 | 7900.92 | 8368.73 | 8381.95 | 8257.60 | 7670.52 | 7614.39 | 8205.84 | 8151.08 | 7988.81 | 7986.25 | 7983.69 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 643.00 | 565.00 | 563.00 | 560.00 | 558.00 | 554.00 | 481.00 | 412.00 | 291.00 | 430.00 | 343.00 | 327.00 | 311.00 | 477.00 | 462.00 | NA | NA | NA | 1109.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 697.00 | 866.00 | 976.00 | 1032.00 | 1044.00 | 1193.00 | 1427.00 | 1580.00 | NA | 2194.00 | 2195.00 | 2293.00 | 2438.00 | 1864.00 | 1896.00 | 1641.00 | 1681.00 | 1733.00 | 1750.00 | 1571.00 | 1571.00 | 1656.00 | 1676.00 | 1647.00 | 1613.00 | 1568.00 | 1602.00 | 1570.00 | 1470.00 | 1178.00 | 1163.00 | 1146.00 | 1122.00 | 1173.00 | 1140.68 | 676.56 | 697.71 | 713.78 | 725.33 | 1022.76 | 1045.98 | 1054.25 | 1055.06 | 923.63 | 908.98 | 929.21 | 918.70 | 780.14 | 834.80 | 827.74 | 816.59 | NA | NA | NA | |
| Other Liabilities Noncurrent | 553.00 | 529.00 | 523.00 | 493.00 | 483.00 | 496.00 | 422.00 | 415.00 | NA | 445.00 | 452.00 | 394.00 | 406.00 | 411.00 | 412.00 | 398.00 | 399.00 | 426.00 | 281.00 | 296.00 | 274.00 | 280.00 | 317.00 | 369.00 | 374.00 | 437.00 | 372.00 | 326.00 | 308.00 | 241.00 | 240.00 | 216.00 | 208.00 | 207.00 | 239.08 | 240.31 | 249.84 | 266.43 | 262.31 | 254.95 | 252.89 | 264.98 | 266.62 | 224.82 | 203.06 | 219.53 | 225.86 | 240.30 | 195.98 | 208.59 | 220.17 | 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 | 2021-04-30 | 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 | 5279.00 | 5240.00 | 5192.00 | 5163.00 | 5134.00 | 4933.00 | 4796.00 | 4678.00 | 4108.00 | -4830.00 | -4900.00 | -4926.00 | -5097.00 | -4493.00 | -4394.00 | -4103.00 | -3771.00 | 1535.00 | 1600.00 | 1943.00 | 2401.00 | 2396.00 | 2274.00 | 3410.00 | 3566.00 | 4326.00 | 4519.00 | 4757.00 | 5062.00 | 5254.00 | 5614.00 | 5855.00 | 6048.00 | 3507.00 | 3657.68 | 3892.52 | 3943.15 | 3997.67 | 4055.48 | 3906.06 | 3935.01 | 4062.46 | 4107.60 | 4288.05 | 4314.90 | 4387.26 | 4455.14 | 4761.59 | 4921.17 | 5068.02 | 5196.74 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5279.00 | 5240.00 | 5192.00 | 5163.00 | 5134.00 | 4933.00 | 4796.00 | 4678.00 | 4108.00 | -4830.00 | -4900.00 | -4926.00 | -5097.00 | -4493.00 | -4394.00 | -4103.00 | -3771.00 | 1535.00 | 1600.00 | 1943.00 | 2401.00 | 2396.00 | 2274.00 | 3410.00 | 3566.00 | 4326.00 | 4519.00 | 4757.00 | 5062.00 | 5254.00 | 5614.00 | 5855.00 | 6048.00 | 3507.00 | 3657.68 | 3892.52 | 3943.15 | 3997.67 | 4055.48 | 3906.06 | 3935.01 | 4070.38 | 4119.27 | 4303.40 | 4331.62 | 4399.98 | 4469.13 | 4776.59 | 4934.24 | 5081.01 | 5209.74 | 5333.98 | 271.53 | 307.63 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 20.00 | 20.00 | 20.00 | 20.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4297.00 | 4271.00 | 4242.00 | 4220.00 | 4198.00 | 4171.00 | 4152.00 | 4139.00 | NA | 4817.00 | 4817.00 | 4818.00 | 4816.00 | 4816.00 | 4815.00 | 4810.00 | 4806.00 | 4805.00 | 4802.00 | 4793.00 | 4788.00 | 4847.00 | 5034.00 | 5124.00 | 5218.00 | 5036.00 | 5283.00 | 5456.00 | 5621.00 | 5801.00 | 6034.00 | 6210.00 | 6394.00 | 3877.00 | 3990.16 | 3991.59 | 4086.55 | 4181.48 | 4321.06 | 4317.47 | 4408.65 | 4536.66 | 4639.56 | 4735.52 | 4732.39 | 4729.34 | 4773.38 | 4956.34 | 5138.92 | 5321.80 | 5525.47 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 884.00 | 867.00 | 856.00 | 858.00 | 855.00 | 700.00 | 580.00 | 479.00 | NA | -8915.00 | -8975.00 | -8925.00 | -8940.00 | -8759.00 | -8573.00 | -8411.00 | -8067.00 | -2749.00 | -2752.00 | -2533.00 | -2107.00 | -2089.00 | -2263.00 | -1234.00 | -1196.00 | -534.00 | -460.00 | -380.00 | -300.00 | -273.00 | -87.00 | 16.00 | 30.00 | 58.00 | 108.75 | 195.06 | 153.06 | 115.38 | 76.11 | 108.28 | 72.89 | 111.34 | 63.20 | 38.93 | 71.78 | 153.64 | 226.72 | 184.47 | 164.08 | 131.82 | 77.11 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 96.00 | 100.00 | 92.00 | 83.00 | 79.00 | 60.00 | 62.00 | 58.00 | NA | -744.00 | -755.00 | -832.00 | -987.00 | -564.00 | -650.00 | -517.00 | -525.00 | -534.00 | -463.00 | -330.00 | -296.00 | -367.00 | -366.00 | -349.00 | -329.00 | -326.00 | -387.00 | -403.00 | -342.00 | -347.00 | -353.00 | -391.00 | -396.00 | -401.00 | -404.33 | -252.14 | -254.60 | -257.49 | -260.53 | -438.78 | -470.08 | -476.83 | -483.58 | -374.82 | -377.13 | -382.70 | -386.96 | -221.22 | -224.56 | -227.89 | -229.55 | 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 | 2021-04-30 | 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 | 296.00 | 383.00 | 276.00 | 389.00 | 360.00 | 284.00 | 229.00 | 528.00 | -654.00 | 665.00 | 497.00 | 542.00 | 473.00 | 477.00 | 405.00 | 246.00 | 575.00 | 282.00 | 603.00 | 286.00 | 672.00 | 251.00 | 665.00 | 356.00 | 529.00 | 300.00 | 714.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 394.63 | 321.42 | 359.29 | 392.19 | 402.49 | 375.28 | 382.51 | 300.03 | 408.42 | 350.12 | 514.11 | 336.01 | 568.60 | 194.42 | 123.15 | |
| Net Cash Provided By Used In Investing Activities | -105.00 | -1419.00 | -728.00 | -304.00 | -290.00 | -793.00 | -2040.00 | -1345.00 | -490.00 | -380.00 | -334.00 | -313.00 | 910.00 | -282.00 | -314.00 | -315.00 | -274.00 | -231.00 | -244.00 | -315.00 | -328.00 | -289.00 | -304.00 | -266.00 | -241.00 | -243.00 | -314.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -167.56 | -104.18 | -184.31 | -107.30 | -150.63 | -152.26 | -224.75 | -85.70 | -249.02 | -215.63 | -212.32 | -244.37 | -248.23 | -211.89 | -69.46 | |
| Net Cash Provided By Used In Financing Activities | -6.00 | 1428.00 | -18.00 | 725.00 | -8.00 | 61.00 | 1170.00 | -12.00 | 197.00 | -7.00 | -102.00 | -754.00 | -24.00 | -13.00 | -14.00 | 485.00 | -153.00 | -286.00 | -243.00 | -117.00 | -111.00 | -137.00 | -271.00 | -191.00 | -242.00 | -238.00 | -209.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -114.71 | -545.90 | -624.22 | -57.84 | 437.61 | -178.82 | -118.05 | -94.05 | -186.25 | -261.20 | -193.68 | -191.44 | -200.46 | -82.47 | -81.29 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-04-30 | 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 | 296.00 | 383.00 | 276.00 | 389.00 | 360.00 | 284.00 | 229.00 | 528.00 | -654.00 | 665.00 | 497.00 | 542.00 | 473.00 | 477.00 | 405.00 | 246.00 | 575.00 | 282.00 | 603.00 | 286.00 | 672.00 | 251.00 | 665.00 | 356.00 | 529.00 | 300.00 | 714.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 394.63 | 321.42 | 359.29 | 392.19 | 402.49 | 375.28 | 382.51 | 300.03 | 408.42 | 350.12 | 514.11 | 336.01 | 568.60 | 194.42 | 123.15 | |
| Net Income Loss | 17.00 | 11.00 | -2.00 | 3.00 | 155.00 | 120.00 | 101.00 | 65.00 | 4541.00 | 60.00 | -50.00 | 15.00 | -181.00 | -186.00 | -162.00 | -345.00 | -5317.00 | -87.00 | -219.00 | -426.00 | -18.00 | 20.00 | -1029.00 | -38.00 | -662.00 | -75.00 | -80.00 | -80.00 | -27.00 | -186.00 | -103.00 | -14.00 | -28.00 | -51.00 | 13.95 | 41.99 | 37.68 | 39.27 | 67.75 | 35.40 | -38.46 | 48.14 | 24.88 | 67.00 | 17.99 | 26.77 | 42.25 | 20.39 | 32.26 | 54.71 | 45.99 | 29.00 | 35.12 | 42.56 | |
| Depreciation Depletion And Amortization | 375.00 | 356.00 | 354.00 | 330.00 | 312.00 | 296.00 | 290.00 | 284.00 | 506.00 | 387.00 | 394.00 | 392.00 | 397.00 | 415.00 | 420.00 | 422.00 | 454.00 | 484.00 | 492.00 | 471.00 | 486.00 | 505.00 | 514.00 | 539.00 | 552.00 | 579.00 | 562.00 | 578.00 | 575.00 | 316.00 | 319.00 | 325.00 | 335.00 | 341.00 | 323.18 | 260.90 | 273.46 | 281.41 | 282.27 | 285.70 | 297.85 | 303.68 | 304.04 | 298.42 | 307.05 | 357.30 | 341.02 | 351.91 | 358.99 | 351.26 | 352.80 | 339.89 | 99.97 | 101.05 | |
| Increase Decrease In Accounts Receivable | 8.00 | 26.00 | 11.00 | -2.00 | 23.00 | 8.00 | 30.00 | -54.00 | -36.00 | -34.00 | -10.00 | -40.00 | 6.00 | -29.00 | -31.00 | -18.00 | 8.00 | -7.00 | -22.00 | -6.00 | -28.00 | -9.00 | 39.00 | -10.00 | -46.00 | -105.00 | -37.00 | -85.00 | 167.00 | -26.00 | -3.00 | 18.00 | 10.00 | -87.00 | 78.44 | -1.63 | 0.85 | -16.13 | 6.99 | -14.27 | 5.75 | -48.95 | -23.87 | 11.76 | 28.21 | -59.91 | 88.76 | 13.54 | 1.29 | -31.00 | 19.79 | 6.82 | 7.78 | -1.24 | |
| Share Based Compensation | 27.00 | 30.00 | 27.00 | 24.00 | 28.00 | 19.00 | 20.00 | 15.00 | -1.00 | -1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 5.00 | 7.00 | 5.11 | 6.46 | 5.74 | 6.15 | 4.37 | 3.63 | 5.04 | 3.88 | 3.83 | 5.17 | 4.06 | 3.72 | 3.48 | 3.05 | 4.09 | 3.58 | 4.54 | 4.70 | 2.48 | 2.74 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-04-30 | 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 | -105.00 | -1419.00 | -728.00 | -304.00 | -290.00 | -793.00 | -2040.00 | -1345.00 | -490.00 | -380.00 | -334.00 | -313.00 | 910.00 | -282.00 | -314.00 | -315.00 | -274.00 | -231.00 | -244.00 | -315.00 | -328.00 | -289.00 | -304.00 | -266.00 | -241.00 | -243.00 | -314.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -167.56 | -104.18 | -184.31 | -107.30 | -150.63 | -152.26 | -224.75 | -85.70 | -249.02 | -215.63 | -212.32 | -244.37 | -248.23 | -211.89 | -69.46 | |
| Payments To Acquire Productive Assets | 329.00 | 671.00 | 1057.00 | 1154.00 | 878.00 | 772.00 | 641.00 | 447.00 | 500.00 | 384.00 | 356.00 | 314.00 | 225.00 | 286.00 | 328.00 | 318.00 | 275.00 | 305.00 | 245.00 | 329.00 | 321.00 | 297.00 | 308.00 | 268.00 | 263.00 | 315.00 | 299.00 | 403.00 | 350.00 | 207.00 | 185.00 | 177.00 | 178.00 | 170.00 | 159.40 | 152.45 | 125.54 | 135.06 | 150.60 | 157.56 | 137.51 | 189.01 | 177.30 | 195.03 | 167.55 | 208.52 | 111.79 | 222.53 | 210.50 | 203.53 | 228.53 | 159.01 | 53.42 | 39.93 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-04-30 | 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 | -6.00 | 1428.00 | -18.00 | 725.00 | -8.00 | 61.00 | 1170.00 | -12.00 | 197.00 | -7.00 | -102.00 | -754.00 | -24.00 | -13.00 | -14.00 | 485.00 | -153.00 | -286.00 | -243.00 | -117.00 | -111.00 | -137.00 | -271.00 | -191.00 | -242.00 | -238.00 | -209.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -114.71 | -545.90 | -624.22 | -57.84 | 437.61 | -178.82 | -118.05 | -94.05 | -186.25 | -261.20 | -193.68 | -191.44 | -200.46 | -82.47 | -81.29 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-04-30 | 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 | 1426.00 | 1436.00 | 1449.00 | 1440.00 | 1437.00 | 1444.00 | 1459.00 | 1447.00 | 2231.00 | 1676.00 | 1695.00 | 1726.00 | 1801.00 | 1933.00 | 1942.00 | 1997.00 | 2067.00 | 2101.00 | 2124.00 | 2126.00 | 2162.00 | 2199.00 | 2217.00 | 2251.00 | 2304.00 | 2356.00 | 2409.00 | 2524.00 | 2608.00 | 1355.00 | 1413.00 | 1424.00 | 1368.00 | 1371.00 | 1330.31 | 1140.87 | 1147.27 | 1154.05 | 1180.37 | 1185.28 | 1190.53 | 1205.40 | 1232.55 | 1252.47 | 1258.78 | 1268.05 | 1283.15 | 1290.94 | 1322.26 | 1346.70 | 1358.72 | 1402.97 | 516.14 | 519.85 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1409.00 | 1421.00 | 1428.00 | 1418.00 | 1423.00 | 1426.00 | 1442.00 | 1442.00 | 2120.00 | 1593.00 | 1695.00 | 1627.00 | 1705.00 | 1843.00 | 1942.00 | 1906.00 | 1972.00 | 2009.00 | 2124.00 | 2031.00 | 2065.00 | 2102.00 | 2217.00 | 2060.00 | 2106.00 | 2159.00 | 2409.00 | 2524.00 | 2608.00 | 1355.00 | 1413.00 | 1424.00 | 1368.00 | 1371.00 | 1330.31 | 1140.87 | 1147.27 | 1154.05 | 1180.37 | 1185.28 | 1190.53 | 1205.40 | 1232.55 | 1252.47 | 1258.78 | 1268.05 | 1283.15 | 1290.94 | 1322.26 | 1346.70 | 1358.72 | 1402.97 | 516.14 | 519.85 | |
| Data And Internet Services | 897.00 | 895.00 | 880.00 | 862.00 | 859.00 | 848.00 | 847.00 | 836.00 | 1125.00 | 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 | |
| Other Customer Revenues | 86.00 | 81.00 | 89.00 | 83.00 | 80.00 | 82.00 | 80.00 | 83.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Video Services | 97.00 | 104.00 | 112.00 | 117.00 | 122.00 | 127.00 | 134.00 | 137.00 | 223.00 | 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 | |
| Voice Services | 329.00 | 341.00 | 347.00 | 356.00 | 362.00 | 369.00 | 381.00 | 386.00 | 647.00 | 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 | |
| Business And Wholesale | 635.00 | 634.00 | 653.00 | 657.00 | 659.00 | 641.00 | 651.00 | 666.00 | 987.00 | 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 | |
| Consumer | 774.00 | 787.00 | 775.00 | 761.00 | 764.00 | 785.00 | 791.00 | 776.00 | 1133.00 | 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 |
