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| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 255.00 | NA | 262.00 | 266.00 | 269.00 | NA | 275.00 | 280.00 | 282.00 | NA | 281.00 | 281.00 | 278.00 | NA | 279.00 | 278.00 | 280.00 | NA | 288.00 | 292.00 | 295.00 | NA | 300.00 | 303.00 | 319.00 | NA | 325.00 | 329.00 | 331.00 | NA | 992.00 | 991.00 | 989.00 | NA | 989.00 | 989.00 | 988.00 | NA | 987.00 | 985.00 | 985.00 | NA | 921.00 | 921.00 | 921.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 252.00 | NA | 260.00 | 264.00 | 266.00 | NA | 273.00 | 278.00 | 279.00 | NA | 279.00 | 279.00 | 278.00 | NA | 277.00 | 277.00 | 277.00 | NA | 285.00 | 290.00 | 293.00 | NA | 297.00 | 301.00 | 316.00 | NA | 322.00 | 327.00 | 330.00 | NA | 988.00 | 988.00 | 987.00 | NA | 987.00 | 987.00 | 986.00 | NA | 985.00 | 985.00 | 985.00 | NA | 921.00 | 921.00 | 921.00 | |
| Earnings Per Share Basic | 1.05 | 0.59 | 1.45 | 1.56 | 0.77 | 1.21 | 1.27 | 1.33 | 0.76 | 0.53 | 0.86 | 0.47 | -0.39 | -0.81 | -0.29 | -1.55 | 0.06 | 0.62 | 1.01 | 0.90 | 0.54 | 0.76 | 0.55 | 0.72 | 0.51 | 2.63 | 0.56 | 0.51 | 0.22 | -1.18 | 0.19 | 0.24 | 0.31 | 2.47 | 0.28 | 0.16 | 0.15 | 0.16 | 0.19 | 0.21 | 0.12 | 0.03 | 0.22 | 0.17 | 0.03 | |
| Earnings Per Share Diluted | 1.04 | 0.59 | 1.44 | 1.55 | 0.77 | 1.21 | 1.26 | 1.32 | 0.75 | 0.52 | 0.86 | 0.46 | -0.39 | -0.80 | -0.28 | -1.55 | 0.06 | 0.61 | 1.00 | 0.89 | 0.54 | 0.75 | 0.54 | 0.71 | 0.51 | 2.61 | 0.55 | 0.51 | 0.22 | -1.17 | 0.19 | 0.24 | 0.31 | 2.47 | 0.28 | 0.16 | 0.15 | 0.16 | 0.19 | 0.21 | 0.12 | 0.03 | 0.22 | 0.17 | 0.03 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2573.00 | 2609.00 | 2673.00 | 2660.00 | 2293.00 | 2444.00 | 2368.00 | 2240.00 | 1721.00 | 1836.00 | 1749.00 | 1329.00 | 874.00 | 890.00 | 933.00 | 564.00 | 1920.00 | 2369.00 | 2395.00 | 2484.00 | 2204.00 | 2288.00 | 2253.00 | 2291.00 | 2074.00 | 2068.00 | 2091.00 | 2076.00 | 1896.00 | 2920.00 | 2942.00 | 3051.00 | 2750.00 | 2856.00 | 2895.00 | 2922.00 | 2599.00 | 2828.00 | 2644.00 | 2667.00 | 2363.00 | 2643.00 | 2449.00 | 2380.00 | 2263.00 | |
| Revenues | 2573.00 | 2609.00 | 2673.00 | 2660.00 | 2293.00 | 2444.00 | 2368.00 | 2240.00 | 1721.00 | 1836.00 | 1749.00 | 1329.00 | 874.00 | 890.00 | 933.00 | 564.00 | 1920.00 | 2369.00 | 2395.00 | 2484.00 | 2204.00 | 2288.00 | 2253.00 | 2291.00 | 2074.00 | 2279.00 | 2354.00 | 2346.00 | 2161.00 | 2920.00 | 2942.00 | 3051.00 | 2750.00 | 2856.00 | 2895.00 | 2922.00 | 2599.00 | 2828.00 | 2644.00 | 2667.00 | 2363.00 | 2643.00 | 2449.00 | 2380.00 | 2263.00 | |
| Costs And Expenses | 2047.00 | 2209.00 | 2020.00 | 1986.00 | 1795.00 | 1940.00 | 1745.00 | 1642.00 | 1352.00 | 1504.00 | 1309.00 | 1105.00 | 853.00 | 1085.00 | 922.00 | 866.00 | 1852.00 | 2021.00 | 1957.00 | 2006.00 | 1892.00 | 1926.00 | 1868.00 | 1885.00 | 1795.00 | 1931.00 | 1972.00 | 1981.00 | 1884.00 | 2521.00 | 2449.00 | 2500.00 | 2341.00 | 2365.00 | 2396.00 | 2492.00 | 2254.00 | 2373.00 | 2199.00 | 2232.00 | 2025.00 | 2554.00 | 2092.00 | 1976.00 | 2011.00 | |
| General And Administrative Expense | 104.00 | 110.00 | 96.00 | 111.00 | 91.00 | 95.00 | 93.00 | 103.00 | 91.00 | 103.00 | 107.00 | 98.00 | 97.00 | 122.00 | 66.00 | 63.00 | 60.00 | 114.00 | 107.00 | 113.00 | 107.00 | 115.00 | 109.00 | 115.00 | 104.00 | 108.00 | 104.00 | 117.00 | 105.00 | 224.00 | 147.00 | 132.00 | 113.00 | 118.00 | 145.00 | 221.00 | 127.00 | 142.00 | 119.00 | 133.00 | 97.00 | 429.00 | 130.00 | 92.00 | 97.00 | |
| Operating Income Loss | 533.00 | 400.00 | 653.00 | 674.00 | 498.00 | 504.00 | 623.00 | 598.00 | 369.00 | 333.00 | 432.00 | 224.00 | 21.00 | -195.00 | 11.00 | -302.00 | 68.00 | 348.00 | 519.00 | 478.00 | 312.00 | 362.00 | 385.00 | 406.00 | 279.00 | 348.00 | 382.00 | 365.00 | 277.00 | 406.00 | 493.00 | 553.00 | 409.00 | 491.00 | 663.00 | 427.00 | 490.00 | 455.00 | 445.00 | 435.00 | 338.00 | 89.00 | 357.00 | 404.00 | 252.00 | |
| Interest Expense | 131.00 | 124.00 | 113.00 | 111.00 | 116.00 | 120.00 | 106.00 | 99.00 | 90.00 | 95.00 | 98.00 | 101.00 | 103.00 | 113.00 | 116.00 | 106.00 | 94.00 | 110.00 | 105.00 | 101.00 | 98.00 | 94.00 | 99.00 | 95.00 | 83.00 | 104.00 | 100.00 | 100.00 | 104.00 | 153.00 | 148.00 | 147.00 | 139.00 | 144.00 | 138.00 | 149.00 | 144.00 | 151.00 | 156.00 | 158.00 | 153.00 | 219.00 | 127.00 | 131.00 | 143.00 | |
| Interest Paid Net | 120.00 | 147.00 | 108.00 | 147.00 | 90.00 | 119.00 | 81.00 | 105.00 | 78.00 | 105.00 | 80.00 | 102.00 | 72.00 | 157.00 | 76.00 | 106.00 | 94.00 | 112.00 | 58.00 | 119.00 | 71.00 | 122.00 | 59.00 | 77.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 97.00 | 124.00 | 169.00 | 155.00 | 93.00 | 70.00 | 181.00 | 146.00 | 80.00 | 89.00 | 100.00 | 1.00 | 35.00 | 124.00 | 33.00 | 12.00 | 35.00 | -67.00 | -131.00 | -101.00 | -59.00 | -41.00 | -129.00 | 81.00 | 58.00 | -585.00 | 108.00 | 108.00 | 35.00 | 636.00 | 145.00 | 156.00 | -46.00 | -475.00 | 247.00 | 145.00 | 163.00 | 134.00 | 127.00 | 121.00 | 83.00 | 46.00 | 70.00 | 84.00 | 38.00 | |
| Income Taxes Paid Net | 18.00 | 129.00 | 116.00 | 258.00 | -25.00 | 136.00 | 123.00 | 174.00 | -44.00 | 102.00 | 37.00 | 17.00 | 25.00 | 12.00 | 14.00 | 3.00 | 50.00 | 125.00 | 81.00 | 144.00 | 13.00 | 58.00 | 81.00 | 140.00 | 9.00 | 149.00 | 140.00 | 231.00 | 6.00 | 201.00 | 234.00 | 203.00 | 39.00 | 116.00 | 162.00 | 177.00 | 20.00 | 145.00 | 143.00 | 119.00 | 22.00 | 149.00 | 44.00 | 24.00 | 16.00 | |
| Profit Loss | 268.00 | 150.00 | 379.00 | 413.00 | 209.00 | 333.00 | 346.00 | 367.00 | 211.00 | 148.00 | 240.00 | 128.00 | -109.00 | -225.00 | -81.00 | -432.00 | 18.00 | 176.00 | 290.00 | 261.00 | 159.00 | 225.00 | 164.00 | 217.00 | 163.00 | 841.00 | 181.00 | 167.00 | 75.00 | -382.00 | 192.00 | 244.00 | 310.00 | 816.00 | 283.00 | 167.00 | 150.00 | 159.00 | 187.00 | 212.00 | 124.00 | 62.00 | 203.00 | 157.00 | 38.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 7.00 | -35.00 | 4.00 | 14.00 | -14.00 | -7.00 | 50.00 | 27.00 | 60.00 | 20.00 | 0.00 | 4.00 | 7.00 | 1.00 | 1.00 | -4.00 | -36.00 | 3.00 | -8.00 | -25.00 | -15.00 | -25.00 | 6.00 | 13.00 | 28.00 | 17.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -18.00 | -3.00 | -25.00 | 20.00 | -18.00 | -21.00 | 29.00 | 6.00 | 59.00 | 91.00 | -3.00 | 14.00 | -20.00 | -7.00 | 28.00 | 18.00 | -59.00 | 8.00 | -42.00 | -8.00 | -16.00 | -52.00 | -4.00 | -62.00 | 61.00 | 79.00 | 46.00 | 52.00 | 19.00 | -175.00 | 1.00 | -52.00 | 8.00 | 9.00 | -120.00 | 195.00 | -240.00 | -221.00 | -208.00 | 50.00 | 26.00 | 157.00 | 172.00 | -10.00 | -159.00 | |
| Net Income Loss | 265.00 | 147.00 | 377.00 | 411.00 | 206.00 | 328.00 | 347.00 | 368.00 | 212.00 | 147.00 | 241.00 | 130.00 | -108.00 | -224.00 | -79.00 | -430.00 | 18.00 | 175.00 | 288.00 | 260.00 | 158.00 | 224.00 | 162.00 | 217.00 | 161.00 | 840.00 | 179.00 | 166.00 | 74.00 | -387.00 | 187.00 | 239.00 | 309.00 | 814.00 | 279.00 | 161.00 | 150.00 | 158.00 | 183.00 | 209.00 | 123.00 | 26.00 | 200.00 | 155.00 | 34.00 | |
| Comprehensive Income Net Of Tax | 247.00 | 144.00 | 352.00 | 432.00 | 188.00 | 307.00 | 376.00 | 374.00 | 271.00 | 237.00 | 238.00 | 144.00 | -128.00 | -231.00 | -51.00 | -412.00 | -41.00 | 183.00 | 246.00 | 252.00 | 142.00 | 172.00 | 158.00 | 155.00 | 222.00 | 918.00 | 226.00 | 217.00 | 94.00 | -562.00 | 187.00 | 187.00 | 319.00 | 823.00 | 159.00 | 356.00 | -90.00 | -66.00 | -29.00 | 259.00 | 151.00 | 179.00 | 374.00 | 139.00 | -135.00 | |
| Net Income Loss Available To Common Stockholders Basic | 265.00 | 147.00 | 377.00 | 411.00 | 206.00 | 328.00 | 347.00 | 368.00 | 212.00 | 147.00 | 241.00 | 130.00 | -108.00 | -224.00 | -79.00 | -430.00 | 18.00 | 175.00 | 288.00 | 260.00 | 158.00 | 224.00 | 162.00 | 217.00 | 161.00 | 729.00 | 158.00 | 150.00 | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 265.00 | 147.00 | 377.00 | 411.00 | 206.00 | 328.00 | 347.00 | 368.00 | 212.00 | 147.00 | 241.00 | 130.00 | -108.00 | -224.00 | -79.00 | -430.00 | 18.00 | 175.00 | 288.00 | 260.00 | 158.00 | 224.00 | 162.00 | 217.00 | 161.00 | 729.00 | 158.00 | 150.00 | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15932.00 | 15401.00 | 15200.00 | 15297.00 | 15211.00 | 15512.00 | 15508.00 | 15382.00 | 15459.00 | 15441.00 | 15314.00 | 15090.00 | 15974.00 | 16755.00 | 17129.00 | 17126.00 | 15788.00 | 14957.00 | 15067.00 | 15140.00 | 14853.00 | 13995.00 | 14143.00 | 13986.00 | 14260.00 | 14308.00 | 14223.00 | 14269.00 | 14287.00 | 26211.00 | 25871.00 | 25853.00 | 25721.00 | 25716.00 | 25932.00 | 26051.00 | 25905.00 | 26125.00 | 26324.00 | 26497.00 | 26393.00 | 26562.00 | NA | NA | NA | |
| Liabilities | 18749.00 | 17748.00 | 16953.00 | 16720.00 | 16624.00 | 16610.00 | 16422.00 | 16171.00 | 16156.00 | 16260.00 | 16442.00 | 16506.00 | 17594.00 | 18241.00 | 18448.00 | 18417.00 | 16692.00 | 15429.00 | 15266.00 | 15163.00 | 14745.00 | 13437.00 | 13563.00 | 13426.00 | 12513.00 | 12233.00 | 12775.00 | 12754.00 | 12691.00 | 20362.00 | 19380.00 | 19507.00 | 19516.00 | 19765.00 | 20752.00 | 20982.00 | 21283.00 | 21411.00 | 21574.00 | 21750.00 | 21946.00 | 22286.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15932.00 | 15401.00 | 15200.00 | 15297.00 | 15211.00 | 15512.00 | 15508.00 | 15382.00 | 15459.00 | 15441.00 | 15314.00 | 15090.00 | 15974.00 | 16755.00 | 17129.00 | 17126.00 | 15788.00 | 14957.00 | 15067.00 | 15140.00 | 14853.00 | 13995.00 | 14143.00 | 13986.00 | 14260.00 | 14308.00 | 14223.00 | 14269.00 | 14287.00 | 26211.00 | 25871.00 | 25853.00 | 25721.00 | 25716.00 | 25932.00 | 26051.00 | 25905.00 | 26125.00 | 26324.00 | 26497.00 | 26393.00 | 26562.00 | NA | NA | NA | |
| Stockholders Equity | -2833.00 | -2360.00 | -1763.00 | -1431.00 | -1420.00 | -1102.00 | -913.00 | -789.00 | -698.00 | -821.00 | -1128.00 | -1417.00 | -1623.00 | -1490.00 | -1324.00 | -1299.00 | -914.00 | -482.00 | -208.00 | -30.00 | 100.00 | 551.00 | 574.00 | 555.00 | 1742.00 | 2072.00 | 1447.00 | 1515.00 | 1598.00 | 5899.00 | 6516.00 | 6375.00 | 6237.00 | 5985.00 | 5214.00 | 5105.00 | 4662.00 | 4752.00 | 4790.00 | 4834.00 | 4536.00 | 4363.00 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3183.00 | 2614.00 | 2484.00 | 2580.00 | 2561.00 | 2870.00 | 2976.00 | 2840.00 | 2861.00 | 2871.00 | 2694.00 | 2379.00 | 3468.00 | 4202.00 | 4584.00 | 4577.00 | 3149.00 | 2093.00 | 2255.00 | 2215.00 | 1876.00 | 1983.00 | 2035.00 | 1844.00 | 2008.00 | 1986.00 | 1905.00 | 1999.00 | 2069.00 | 3557.00 | 3024.00 | 2930.00 | 2738.00 | 2585.00 | 2646.00 | 2501.00 | 2489.00 | 2499.00 | 2414.00 | 2417.00 | 2295.00 | 2383.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1346.00 | 800.00 | 698.00 | 806.00 | 901.00 | 1209.00 | 1282.00 | 1175.00 | 1432.00 | 1427.00 | 1288.00 | 1044.00 | 2402.00 | 3218.00 | 3405.00 | 3503.00 | 1734.00 | 538.00 | 719.00 | 635.00 | 382.00 | 403.00 | 621.00 | 423.00 | 610.00 | 570.00 | 670.00 | 784.00 | 862.00 | 1418.00 | 859.00 | 810.00 | 692.00 | 609.00 | 628.00 | 511.00 | 547.00 | 566.00 | 543.00 | 545.00 | 435.00 | 594.00 | 724.00 | 661.00 | 777.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1420.00 | 875.00 | 779.00 | 883.00 | 978.00 | 1286.00 | 1362.00 | 1254.00 | 1510.00 | 1512.00 | 1387.00 | 1127.00 | 2447.00 | 3263.00 | 3468.00 | 3575.00 | 1805.00 | 630.00 | 809.00 | 718.00 | 461.00 | 484.00 | 700.00 | 505.00 | 683.00 | 670.00 | 796.00 | NA | NA | 1183.00 | 609.00 | NA | NA | 633.00 | NA | NA | NA | 628.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1467.00 | 1487.00 | 1396.00 | 1402.00 | 1298.00 | 1327.00 | 1278.00 | 1289.00 | 1054.00 | 1068.00 | 1012.00 | 952.00 | 797.00 | 771.00 | 890.00 | 827.00 | 1111.00 | 1261.00 | 1193.00 | 1190.00 | 1102.00 | 1150.00 | 1051.00 | 1041.00 | 980.00 | 998.00 | 928.00 | 921.00 | 911.00 | 1005.00 | 1021.00 | 1005.00 | 913.00 | 876.00 | 929.00 | 937.00 | 899.00 | 844.00 | 862.00 | 858.00 | 784.00 | 731.00 | NA | NA | NA | |
| Other Assets Current | 103.00 | 121.00 | 152.00 | 149.00 | 127.00 | 152.00 | 197.00 | 169.00 | 132.00 | 202.00 | 171.00 | 184.00 | 120.00 | 98.00 | 113.00 | 84.00 | 95.00 | 72.00 | 138.00 | 190.00 | 173.00 | 169.00 | 79.00 | 136.00 | 184.00 | 171.00 | 46.00 | 46.00 | 43.00 | 39.00 | 48.00 | 52.00 | 38.00 | 38.00 | 38.00 | 52.00 | 31.00 | 70.00 | 56.00 | 65.00 | 68.00 | 104.00 | NA | NA | NA | |
| Land | NA | 8.00 | NA | NA | NA | 9.00 | NA | NA | NA | 9.00 | NA | NA | NA | 11.00 | NA | NA | NA | 11.00 | NA | NA | NA | 12.00 | NA | NA | NA | 12.00 | NA | NA | NA | 3396.00 | 3451.00 | 3473.00 | 3473.00 | 3486.00 | 3484.00 | 3487.00 | 3450.00 | 3009.00 | 4115.00 | 4097.00 | 4098.00 | 4098.00 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 12749.00 | 12787.00 | 12716.00 | 12717.00 | 12650.00 | 12642.00 | 12532.00 | 12542.00 | 12598.00 | 12570.00 | 12620.00 | 12711.00 | 12506.00 | 12553.00 | 12545.00 | 12549.00 | 12639.00 | 12864.00 | 12812.00 | 12925.00 | 12977.00 | 12012.00 | 12108.00 | 12142.00 | 12252.00 | 12322.00 | 12318.00 | 12270.00 | 12218.00 | 22654.00 | 22847.00 | 22923.00 | 22983.00 | 23131.00 | 23286.00 | 23550.00 | 23416.00 | 23626.00 | 23910.00 | 24080.00 | 24098.00 | 24179.00 | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | 902.00 | NA | NA | NA | 769.00 | NA | NA | NA | 810.00 | NA | NA | NA | 832.00 | NA | NA | NA | 889.00 | NA | NA | NA | 848.00 | NA | NA | NA | 803.00 | NA | NA | NA | 11219.00 | 11410.00 | 11407.00 | 11349.00 | 11239.00 | 11193.00 | 11180.00 | 11120.00 | 9352.00 | 11121.00 | 10980.00 | 10896.00 | 10848.00 | NA | NA | NA | |
| Construction In Progress Gross | NA | 37.00 | NA | NA | NA | 24.00 | NA | NA | NA | 14.00 | NA | NA | NA | 7.00 | NA | NA | NA | 20.00 | NA | NA | NA | 24.00 | NA | NA | NA | 17.00 | NA | NA | NA | 105.00 | 112.00 | 137.00 | 140.00 | 80.00 | 102.00 | 98.00 | 97.00 | 53.00 | 97.00 | 81.00 | 92.00 | 67.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 520.00 | NA | NA | NA | 489.00 | NA | NA | NA | 505.00 | NA | NA | NA | 486.00 | NA | NA | NA | 509.00 | NA | NA | NA | 481.00 | NA | NA | NA | 450.00 | NA | NA | NA | 2289.00 | 2390.00 | 2300.00 | 2251.00 | 2120.00 | 2061.00 | 1989.00 | 1927.00 | 1869.00 | 1997.00 | 1944.00 | 1865.00 | 1790.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 12.00 | NA | NA | NA | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.00 | NA | NA | NA | 66.00 | NA | 74.00 | 69.00 | 71.00 | 74.00 | 94.00 | 79.00 | 77.00 | 78.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 377.00 | 382.00 | 305.00 | 297.00 | 287.00 | 280.00 | 254.00 | 271.00 | 290.00 | 305.00 | 303.00 | 318.00 | 327.00 | 346.00 | 349.00 | 355.00 | 356.00 | 380.00 | 380.00 | 418.00 | 412.00 | 367.00 | 361.00 | 351.00 | 358.00 | 353.00 | 346.00 | 338.00 | 341.00 | 8930.00 | 9020.00 | 9107.00 | 9098.00 | 9119.00 | 9132.00 | 9191.00 | 9193.00 | 7483.00 | 9124.00 | 9036.00 | 9031.00 | 9058.00 | NA | NA | NA | |
| Goodwill | 5044.00 | 5052.00 | 5033.00 | 5048.00 | 5041.00 | 5032.00 | 4990.00 | 5030.00 | 5061.00 | 5071.00 | 5078.00 | 5090.00 | 5084.00 | 5095.00 | 5169.00 | 5147.00 | 5146.00 | 5159.00 | 5137.00 | 5157.00 | 5162.00 | 5160.00 | 5170.00 | 5174.00 | 5211.00 | 5190.00 | 5183.00 | 5164.00 | 5135.00 | 5822.00 | 5855.00 | 5862.00 | 5890.00 | 5887.00 | 5902.00 | 5945.00 | 5916.00 | 6154.00 | 6185.00 | 6227.00 | 6222.00 | 6220.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 4831.00 | 4846.00 | 4831.00 | 4842.00 | 4841.00 | 4840.00 | 4814.00 | 4847.00 | 4875.00 | 4883.00 | 4890.00 | 4899.00 | 4895.00 | 4904.00 | 4884.00 | 4869.00 | 4867.00 | 4877.00 | 4864.00 | 4874.00 | 4872.00 | 4869.00 | 4876.00 | 4878.00 | 4902.00 | 4890.00 | 4887.00 | 4872.00 | 4856.00 | 4848.00 | 4908.00 | 4911.00 | 4920.00 | 4919.00 | 4929.00 | 4940.00 | 4925.00 | 4963.00 | 4987.00 | 5016.00 | 5013.00 | 5013.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | 298.00 | 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 | |
| Other Assets Noncurrent | 503.00 | 512.00 | 545.00 | 536.00 | 495.00 | 576.00 | 605.00 | 531.00 | 544.00 | 452.00 | 448.00 | 441.00 | 311.00 | 323.00 | 315.00 | 304.00 | 297.00 | 280.00 | 248.00 | 222.00 | 220.00 | 239.00 | 281.00 | 316.00 | 314.00 | 434.00 | 468.00 | 452.00 | 443.00 | 334.00 | 359.00 | 313.00 | 297.00 | 368.00 | 368.00 | 358.00 | 349.00 | 356.00 | 390.00 | 410.00 | 391.00 | 403.00 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3774.00 | 3722.00 | 3561.00 | 3435.00 | 3390.00 | 3372.00 | 3365.00 | 3195.00 | 3085.00 | 3019.00 | 2622.00 | 2779.00 | 2476.00 | 2431.00 | 2299.00 | 2306.00 | 2220.00 | 2871.00 | 2900.00 | 2780.00 | 2794.00 | 2615.00 | 2413.00 | 2378.00 | 2488.00 | 2208.00 | 2033.00 | 1989.00 | 1967.00 | 2684.00 | 2598.00 | 2663.00 | 2545.00 | 2467.00 | 2558.00 | 2426.00 | 2298.00 | 2257.00 | 2140.00 | 2120.00 | 1986.00 | 2142.00 | NA | NA | NA | |
| Accounts Payable Current | NA | 457.00 | NA | NA | NA | 368.00 | NA | NA | NA | 274.00 | NA | NA | NA | 224.00 | NA | NA | NA | 303.00 | NA | NA | NA | 283.00 | NA | NA | NA | 282.00 | NA | NA | NA | 381.00 | NA | NA | NA | 331.00 | NA | NA | NA | 299.00 | NA | NA | NA | 319.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1935.00 | 1979.00 | 1876.00 | 1694.00 | 1704.00 | 1790.00 | 1728.00 | 1647.00 | 1604.00 | 1568.00 | 1433.00 | 1351.00 | 1271.00 | 1302.00 | 1387.00 | 1372.00 | 1460.00 | 1703.00 | 1784.00 | 1657.00 | 1679.00 | 1530.00 | 1358.00 | 1312.00 | 1344.00 | 2150.00 | 1911.00 | 1879.00 | 1798.00 | 2453.00 | 2354.00 | 2370.00 | 2251.00 | 2206.00 | 2261.00 | 2260.00 | 2132.00 | 2099.00 | 2003.00 | 1999.00 | 1936.00 | 2079.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 715.00 | NA | NA | NA | 669.00 | NA | NA | NA | 556.00 | NA | NA | NA | 436.00 | NA | NA | NA | 618.00 | NA | NA | NA | 516.00 | NA | NA | NA | 480.00 | NA | NA | NA | 563.00 | NA | NA | NA | 539.00 | NA | NA | NA | 505.00 | NA | NA | NA | 552.00 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 10135.00 | 9157.00 | 8682.00 | 8696.00 | 8706.00 | 8708.00 | 8692.00 | 8702.00 | 8720.00 | 8712.00 | 8713.00 | 8716.00 | 9908.00 | 10431.00 | 10439.00 | 10437.00 | 9455.00 | 7956.00 | 7767.00 | 7772.00 | 7330.00 | 7266.00 | 7559.00 | 7564.00 | 6558.00 | 6556.00 | 6564.00 | 6572.00 | 6588.00 | 10020.00 | 9883.00 | 9900.00 | 9878.00 | 9710.00 | 9945.00 | 10400.00 | 10572.00 | 10803.00 | 11124.00 | 11314.00 | 11551.00 | 11751.00 | NA | NA | NA | |
| Minority Interest | 16.00 | 13.00 | 10.00 | 8.00 | 7.00 | 4.00 | -1.00 | NA | 1.00 | 2.00 | NA | 1.00 | 3.00 | 4.00 | 5.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 3.00 | 1.00 | 0.00 | -2.00 | -50.00 | -25.00 | -29.00 | -32.00 | -34.00 | -34.00 | -36.00 | -40.00 | -38.00 | -40.00 | -87.00 | -89.00 | -87.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 987.00 | 998.00 | 691.00 | 690.00 | 684.00 | 692.00 | 689.00 | 687.00 | 692.00 | 746.00 | 961.00 | 980.00 | 961.00 | 989.00 | 1031.00 | 1008.00 | 935.00 | 883.00 | 884.00 | 876.00 | 851.00 | 863.00 | 891.00 | 881.00 | 897.00 | 1470.00 | 1554.00 | 1537.00 | 1493.00 | 1509.00 | 1126.00 | 1060.00 | 1092.00 | 1282.00 | 1238.00 | 1181.00 | 1169.00 | 1168.00 | 1179.00 | 1145.00 | 1127.00 | 1149.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 775.00 | 808.00 | 804.00 | 839.00 | 831.00 | 832.00 | 786.00 | 753.00 | 823.00 | 870.00 | 899.00 | 955.00 | 970.00 | 971.00 | 954.00 | 926.00 | 966.00 | 1037.00 | 1004.00 | 1066.00 | 1103.00 | 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 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -2833.00 | -2360.00 | -1763.00 | -1431.00 | -1420.00 | -1102.00 | -913.00 | -789.00 | -698.00 | -821.00 | -1128.00 | -1417.00 | -1623.00 | -1490.00 | -1324.00 | -1299.00 | -914.00 | -482.00 | -208.00 | -30.00 | 100.00 | 551.00 | 574.00 | 555.00 | 1742.00 | 2072.00 | 1447.00 | 1515.00 | 1598.00 | 5899.00 | 6516.00 | 6375.00 | 6237.00 | 5985.00 | 5214.00 | 5105.00 | 4662.00 | 4752.00 | 4790.00 | 4834.00 | 4536.00 | 4363.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2817.00 | -2347.00 | -1753.00 | -1423.00 | -1413.00 | -1098.00 | -914.00 | -789.00 | -697.00 | -819.00 | -1128.00 | -1416.00 | -1620.00 | -1486.00 | -1319.00 | -1291.00 | -904.00 | -472.00 | -199.00 | -23.00 | 108.00 | 558.00 | 580.00 | 560.00 | 1747.00 | 2075.00 | 1448.00 | 1515.00 | 1596.00 | 5849.00 | 6491.00 | 6346.00 | 6205.00 | 5951.00 | 5180.00 | 5069.00 | 4622.00 | 4714.00 | 4750.00 | 4747.00 | 4447.00 | 4276.00 | 2553.00 | 2178.00 | 2033.00 | |
| Additional Paid In Capital | 10954.00 | 10968.00 | 10925.00 | 10879.00 | 10815.00 | 10831.00 | 10791.00 | 10753.00 | 10702.00 | 10720.00 | 10654.00 | 10603.00 | 10547.00 | 10552.00 | 10491.00 | 10465.00 | 10443.00 | 10489.00 | 10460.00 | 10419.00 | 10374.00 | 10372.00 | 10349.00 | 10321.00 | 10288.00 | 10298.00 | 10273.00 | 10245.00 | 10214.00 | 10213.00 | 10198.00 | 10175.00 | 10153.00 | 10151.00 | 10134.00 | 10115.00 | 10028.00 | 10028.00 | 10000.00 | 10009.00 | 9970.00 | 9948.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3981.00 | -4207.00 | -4316.00 | -4654.00 | -5025.00 | -5190.00 | -5477.00 | -5783.00 | -6110.00 | -6322.00 | -6469.00 | -6710.00 | -6840.00 | -6732.00 | -6508.00 | -6429.00 | -5999.00 | -5965.00 | -6097.00 | -6342.00 | -6558.00 | -6417.00 | -6580.00 | -6697.00 | -6868.00 | -6596.00 | -7384.00 | -7514.00 | -7631.00 | -3323.00 | -2866.00 | -2984.00 | -3152.00 | -3392.00 | -4137.00 | -4347.00 | -4508.00 | -4658.00 | -4816.00 | -4999.00 | -5208.00 | -5331.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -749.00 | -731.00 | -728.00 | -703.00 | -724.00 | -706.00 | -685.00 | -714.00 | -720.00 | -779.00 | -869.00 | -866.00 | -880.00 | -860.00 | -853.00 | -881.00 | -899.00 | -840.00 | -848.00 | -806.00 | -798.00 | -782.00 | -746.00 | -742.00 | -680.00 | -742.00 | -820.00 | -867.00 | -918.00 | -1001.00 | -826.00 | -826.00 | -774.00 | -784.00 | -793.00 | -673.00 | -868.00 | -628.00 | -404.00 | -186.00 | -236.00 | -264.00 | -417.00 | -591.00 | -575.00 | |
| Treasury Stock Value | 9060.00 | 8393.00 | 7647.00 | 6956.00 | 6489.00 | 6040.00 | 5545.00 | 5048.00 | 4573.00 | 4443.00 | 4447.00 | 4447.00 | 4453.00 | 4453.00 | 4457.00 | 4457.00 | 4462.00 | 4169.00 | 3726.00 | 3304.00 | 2921.00 | 2625.00 | 2452.00 | 2330.00 | 1001.00 | 891.00 | 625.00 | 352.00 | 70.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 16.00 | 13.00 | 10.00 | 8.00 | 7.00 | 4.00 | -1.00 | NA | 1.00 | 2.00 | NA | 1.00 | 3.00 | 4.00 | 5.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 3.00 | 1.00 | 0.00 | -2.00 | -50.00 | -25.00 | -29.00 | -32.00 | -34.00 | -34.00 | -36.00 | -40.00 | -38.00 | -40.00 | -87.00 | -89.00 | -87.00 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 346.00 | 465.00 | 687.00 | 464.00 | 330.00 | 482.00 | 671.00 | 333.00 | 195.00 | 131.00 | 278.00 | -129.00 | -171.00 | -138.00 | -100.00 | 817.00 | 129.00 | 202.00 | 532.00 | 286.00 | 364.00 | 341.00 | 382.00 | 289.00 | 243.00 | 278.00 | 270.00 | 313.00 | 63.00 | 414.00 | 281.00 | 343.00 | 312.00 | 403.00 | 343.00 | 362.00 | 286.00 | 467.00 | 387.00 | 365.00 | 147.00 | 1077.00 | 386.00 | 466.00 | 172.00 | |
| Net Cash Provided By Used In Investing Activities | -27.00 | -77.00 | -74.00 | -69.00 | -85.00 | -25.00 | -4.00 | -68.00 | -26.00 | -23.00 | -20.00 | 2.00 | -16.00 | -18.00 | -13.00 | -29.00 | -47.00 | -76.00 | 48.00 | -51.00 | -44.00 | -51.00 | -5.00 | -49.00 | -26.00 | -76.00 | -49.00 | -47.00 | -50.00 | -146.00 | -110.00 | -126.00 | -96.00 | -123.00 | 257.00 | -207.00 | 465.00 | -110.00 | -79.00 | -48.00 | -73.00 | -130.00 | -69.00 | -119.00 | -64.00 | |
| Net Cash Provided By Used In Financing Activities | 238.00 | -296.00 | -713.00 | -484.00 | -547.00 | -535.00 | -551.00 | -512.00 | -167.00 | 21.00 | 4.00 | -1194.00 | -624.00 | -55.00 | 5.00 | 982.00 | 1100.00 | -305.00 | -485.00 | 20.00 | -343.00 | -510.00 | -174.00 | -405.00 | -211.00 | -328.00 | -335.00 | -345.00 | -716.00 | 332.00 | -123.00 | -101.00 | -137.00 | -297.00 | -475.00 | -191.00 | -761.00 | -327.00 | -302.00 | -209.00 | -232.00 | -1074.00 | -255.00 | -457.00 | -77.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 346.00 | 465.00 | 687.00 | 464.00 | 330.00 | 482.00 | 671.00 | 333.00 | 195.00 | 131.00 | 278.00 | -129.00 | -171.00 | -138.00 | -100.00 | 817.00 | 129.00 | 202.00 | 532.00 | 286.00 | 364.00 | 341.00 | 382.00 | 289.00 | 243.00 | 278.00 | 270.00 | 313.00 | 63.00 | 414.00 | 281.00 | 343.00 | 312.00 | 403.00 | 343.00 | 362.00 | 286.00 | 467.00 | 387.00 | 365.00 | 147.00 | 1077.00 | 386.00 | 466.00 | 172.00 | |
| Net Income Loss | 265.00 | 147.00 | 377.00 | 411.00 | 206.00 | 328.00 | 347.00 | 368.00 | 212.00 | 147.00 | 241.00 | 130.00 | -108.00 | -224.00 | -79.00 | -430.00 | 18.00 | 175.00 | 288.00 | 260.00 | 158.00 | 224.00 | 162.00 | 217.00 | 161.00 | 840.00 | 179.00 | 166.00 | 74.00 | -387.00 | 187.00 | 239.00 | 309.00 | 814.00 | 279.00 | 161.00 | 150.00 | 158.00 | 183.00 | 209.00 | 123.00 | 26.00 | 200.00 | 155.00 | 34.00 | |
| Profit Loss | 268.00 | 150.00 | 379.00 | 413.00 | 209.00 | 333.00 | 346.00 | 367.00 | 211.00 | 148.00 | 240.00 | 128.00 | -109.00 | -225.00 | -81.00 | -432.00 | 18.00 | 176.00 | 290.00 | 261.00 | 159.00 | 225.00 | 164.00 | 217.00 | 163.00 | 841.00 | 181.00 | 167.00 | 75.00 | -382.00 | 192.00 | 244.00 | 310.00 | 816.00 | 283.00 | 167.00 | 150.00 | 159.00 | 187.00 | 212.00 | 124.00 | 62.00 | 203.00 | 157.00 | 38.00 | |
| Deferred Income Tax Expense Benefit | -30.00 | -226.00 | -8.00 | -10.00 | -20.00 | -20.00 | 57.00 | 0.00 | -3.00 | -10.00 | 41.00 | 4.00 | -39.00 | -93.00 | -24.00 | -81.00 | -37.00 | -42.00 | 21.00 | 27.00 | -26.00 | -43.00 | 68.00 | -2.00 | -37.00 | -567.00 | -37.00 | -72.00 | -51.00 | 68.00 | -47.00 | -68.00 | -32.00 | -513.00 | 24.00 | -30.00 | 40.00 | 76.00 | -20.00 | 10.00 | -52.00 | -1.00 | 41.00 | 18.00 | 7.00 | |
| Share Based Compensation | 41.00 | 36.00 | 48.00 | 52.00 | 33.00 | 36.00 | 42.00 | 47.00 | 37.00 | 49.00 | 52.00 | 53.00 | 39.00 | 60.00 | 25.00 | 24.00 | NA | 31.00 | 42.00 | 47.00 | 34.00 | 24.00 | 35.00 | 40.00 | 28.00 | 18.00 | 20.00 | 21.00 | 15.00 | 15.00 | 23.00 | 16.00 | 11.00 | 10.00 | 14.00 | 81.00 | 19.00 | 21.00 | 16.00 | 22.00 | 19.00 | 257.00 | 2.00 | 1.00 | 2.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -27.00 | -77.00 | -74.00 | -69.00 | -85.00 | -25.00 | -4.00 | -68.00 | -26.00 | -23.00 | -20.00 | 2.00 | -16.00 | -18.00 | -13.00 | -29.00 | -47.00 | -76.00 | 48.00 | -51.00 | -44.00 | -51.00 | -5.00 | -49.00 | -26.00 | -76.00 | -49.00 | -47.00 | -50.00 | -146.00 | -110.00 | -126.00 | -96.00 | -123.00 | 257.00 | -207.00 | 465.00 | -110.00 | -79.00 | -48.00 | -73.00 | -130.00 | -69.00 | -119.00 | -64.00 | |
| Payments To Acquire Property Plant And Equipment | 16.00 | 42.00 | 35.00 | 30.00 | 44.00 | 20.00 | 8.00 | 7.00 | 4.00 | 18.00 | 8.00 | 6.00 | 3.00 | 8.00 | 8.00 | 18.00 | 12.00 | 15.00 | 20.00 | 23.00 | 23.00 | 21.00 | 23.00 | 18.00 | 10.00 | 22.00 | 18.00 | 9.00 | 9.00 | 90.00 | 58.00 | 85.00 | 84.00 | 96.00 | 55.00 | 71.00 | 88.00 | 84.00 | 74.00 | 67.00 | 43.00 | 87.00 | 46.00 | 64.00 | 57.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 238.00 | -296.00 | -713.00 | -484.00 | -547.00 | -535.00 | -551.00 | -512.00 | -167.00 | 21.00 | 4.00 | -1194.00 | -624.00 | -55.00 | 5.00 | 982.00 | 1100.00 | -305.00 | -485.00 | 20.00 | -343.00 | -510.00 | -174.00 | -405.00 | -211.00 | -328.00 | -335.00 | -345.00 | -716.00 | 332.00 | -123.00 | -101.00 | -137.00 | -297.00 | -475.00 | -191.00 | -761.00 | -327.00 | -302.00 | -209.00 | -232.00 | -1074.00 | -255.00 | -457.00 | -77.00 | |
| Payments Of Dividends | 39.00 | 38.00 | 39.00 | 40.00 | 41.00 | 41.00 | 41.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 42.00 | 42.00 | 43.00 | 43.00 | 44.00 | 44.00 | 45.00 | 45.00 | 47.00 | 48.00 | 49.00 | 49.00 | 49.00 | 70.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 39.00 | 38.00 | 39.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 42.00 | 43.00 | 43.00 | 44.00 | 43.00 | 45.00 | 45.00 | 46.00 | 48.00 | 48.00 | 49.00 | 49.00 | 50.00 | 70.00 | 69.00 | 71.00 | 69.00 | 69.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 666.00 | 743.00 | 675.00 | 470.00 | 450.00 | 498.00 | 506.00 | 465.00 | 121.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 296.00 | 452.00 | 433.00 | 357.00 | 296.00 | 160.00 | 122.00 | 1329.00 | 110.00 | 266.00 | 273.00 | 282.00 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2573.00 | 2609.00 | 2673.00 | 2660.00 | 2293.00 | 2444.00 | 2368.00 | 2240.00 | 1721.00 | 1836.00 | 1749.00 | 1329.00 | 874.00 | 890.00 | 933.00 | 564.00 | 1920.00 | 2369.00 | 2395.00 | 2484.00 | 2204.00 | 2288.00 | 2253.00 | 2291.00 | 2074.00 | 2279.00 | 2354.00 | 2346.00 | 2161.00 | 2920.00 | 2942.00 | 3051.00 | 2750.00 | 2856.00 | 2895.00 | 2922.00 | 2599.00 | 2828.00 | 2644.00 | 2667.00 | 2363.00 | 2643.00 | 2449.00 | 2380.00 | 2263.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2573.00 | 2609.00 | 2673.00 | 2660.00 | 2293.00 | 2444.00 | 2368.00 | 2240.00 | 1721.00 | 1836.00 | 1749.00 | 1329.00 | 874.00 | 890.00 | 933.00 | 564.00 | 1920.00 | 2369.00 | 2395.00 | 2484.00 | 2204.00 | 2288.00 | 2253.00 | 2291.00 | 2074.00 | 2068.00 | 2091.00 | 2076.00 | 1896.00 | 2920.00 | 2942.00 | 3051.00 | 2750.00 | 2856.00 | 2895.00 | 2922.00 | 2599.00 | 2828.00 | 2644.00 | 2667.00 | 2363.00 | 2643.00 | 2449.00 | 2380.00 | 2263.00 | |
| Intersegment Elimination | 6.00 | 9.00 | 6.00 | 7.00 | 4.00 | -37.00 | 7.00 | 5.00 | 2.00 | -16.00 | 3.00 | -2.00 | -1.00 | -1.00 | -2.00 | 1.00 | -1.00 | -12.00 | -12.00 | -11.00 | -8.00 | -14.00 | -11.00 | -11.00 | -8.00 | -14.00 | -12.00 | -10.00 | -7.00 | 124.00 | -55.00 | -59.00 | -52.00 | -54.00 | -54.00 | -54.00 | -48.00 | -49.00 | -51.00 | -51.00 | -47.00 | -55.00 | -48.00 | -50.00 | -41.00 | |
| Operating | 1020.00 | 1113.00 | 1139.00 | 1132.00 | 915.00 | 1057.00 | 1013.00 | 963.00 | 662.00 | 764.00 | -737.00 | 562.00 | 344.00 | 371.00 | 375.00 | 172.00 | 641.00 | 940.00 | 957.00 | 996.00 | 844.00 | 938.00 | 934.00 | 957.00 | 812.00 | 866.00 | 894.00 | 900.00 | 736.00 | -2543.00 | 1868.00 | 1921.00 | 1709.00 | 1830.00 | 1861.00 | 1894.00 | 1676.00 | 1810.00 | 1765.00 | 1773.00 | 1562.00 | 1705.00 | 1637.00 | 1665.00 | 1448.00 | |
| Material Reconciling Items, Reimbursement Revenue | 1521.00 | NA | NA | NA | 1357.00 | 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 | |
| Material Reconciling Items, Reimbursementrevenuedirect | NA | 3660.00 | 722.00 | NA | NA | 3273.00 | 643.00 | 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 | |
| Material Reconciling Items, Hotel Other | 50.00 | 52.00 | 45.00 | NA | 35.00 | 31.00 | 28.00 | 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 | |
| Operating, Management And Franchise | 765.00 | NA | 804.00 | NA | 667.00 | NA | 718.00 | 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 | |
| Operating, Ownership | 255.00 | 320.00 | 335.00 | NA | 248.00 | 349.00 | 295.00 | 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 | |
| Franchiseandlicensingfees | 571.00 | 601.00 | 643.00 | 618.00 | 508.00 | 537.00 | 573.00 | 545.00 | 413.00 | 431.00 | 451.00 | 369.00 | 242.00 | 233.00 | 241.00 | 132.00 | 339.00 | 412.00 | 443.00 | 444.00 | 382.00 | 388.00 | 407.00 | 404.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reimbursement Revenue | 1521.00 | 1464.00 | 1506.00 | 1500.00 | 1357.00 | 1375.00 | 1344.00 | 1267.00 | 1051.00 | 1062.00 | 1006.00 | 755.00 | 521.00 | 506.00 | 548.00 | 388.00 | 1265.00 | 1423.00 | 1434.00 | 1480.00 | 1349.00 | 1345.00 | 1309.00 | 1330.00 | 1254.00 | 1194.00 | 1192.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Totalrevenuesexcludingreimbursablerevenues | 1052.00 | 1145.00 | 1167.00 | 1160.00 | 936.00 | 1069.00 | 1024.00 | 973.00 | 670.00 | 774.00 | 743.00 | 574.00 | 353.00 | 384.00 | 385.00 | 176.00 | 655.00 | 946.00 | 961.00 | 1004.00 | 855.00 | 943.00 | 944.00 | 961.00 | 820.00 | 874.00 | 899.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Other | 50.00 | 52.00 | 45.00 | 46.00 | 35.00 | 31.00 | 28.00 | 25.00 | 18.00 | 23.00 | 18.00 | 21.00 | 17.00 | 21.00 | 19.00 | 10.00 | 23.00 | 26.00 | 23.00 | 26.00 | 26.00 | 26.00 | 27.00 | 22.00 | 23.00 | 27.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Owned | 255.00 | 320.00 | 335.00 | 341.00 | 248.00 | 349.00 | 295.00 | 282.00 | 150.00 | 222.00 | 199.00 | 121.00 | 56.00 | 86.00 | 94.00 | 31.00 | 210.00 | 362.00 | 361.00 | 387.00 | 312.00 | 385.00 | 373.00 | 392.00 | 334.00 | 380.00 | 383.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service Base | 106.00 | 95.00 | 81.00 | 86.00 | 80.00 | 88.00 | 76.00 | 75.00 | 55.00 | 60.00 | 49.00 | 42.00 | 25.00 | 31.00 | 24.00 | 8.00 | 60.00 | 83.00 | 80.00 | 89.00 | 80.00 | 80.00 | 80.00 | 84.00 | 77.00 | 78.00 | 84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service Incentive | 70.00 | 77.00 | 63.00 | 69.00 | 65.00 | 64.00 | 52.00 | 46.00 | 34.00 | 38.00 | 26.00 | 21.00 | 13.00 | 13.00 | 7.00 | -5.00 | 23.00 | 63.00 | 54.00 | 58.00 | 55.00 | 64.00 | 57.00 | 59.00 | 55.00 | 63.00 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchiseandlicensingfees, Management And Franchise | 576.00 | NA | 647.00 | 622.00 | 513.00 | NA | 578.00 | 549.00 | 417.00 | NA | 455.00 | 372.00 | 245.00 | NA | 244.00 | 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 | |
| Management Service Base, Management And Franchise | 119.00 | NA | 94.00 | 100.00 | 89.00 | NA | 88.00 | 86.00 | 61.00 | NA | 57.00 | 48.00 | NA | NA | 30.00 | 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 | |
| Management Service Incentive, Management And Franchise | 70.00 | NA | 63.00 | 69.00 | 65.00 | NA | 52.00 | 46.00 | 34.00 | NA | 26.00 | 21.00 | NA | NA | 7.00 | 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 |
