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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 74.30 | 74.00 | 73.20 | NA | 74.70 | 74.70 | 64.80 | NA | 63.40 | 62.00 | 60.10 | NA | 59.60 | 59.60 | 59.50 | NA | 59.20 | 57.20 | 56.70 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 74.30 | 74.00 | 73.20 | NA | 72.60 | 72.20 | 64.80 | NA | 61.00 | 60.60 | 60.10 | NA | 59.60 | 59.60 | 59.50 | NA | 59.20 | 57.20 | 56.40 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.47 | -0.05 | -0.41 | -0.10 | 1.01 | 0.19 | 0.62 | -1.30 | -0.67 | 1.40 | 5.05 | -0.80 | 0.72 | -0.44 | 2.45 | -0.99 | -16.10 | -4.90 | -0.70 | 0.27 | 1.00 | 0.05 | 0.33 | -0.31 | |
| Earnings Per Share Diluted | -1.47 | -0.05 | -0.41 | -0.10 | 0.99 | 0.19 | 0.60 | -1.30 | -0.50 | 1.34 | 4.94 | -0.80 | 0.70 | -0.44 | 2.45 | -0.99 | -16.10 | -4.90 | -0.70 | 0.26 | 0.98 | 0.05 | 0.32 | -0.31 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 326.00 | 436.00 | 438.00 | 405.00 | 468.00 | 437.00 | 473.00 | 392.00 | 467.00 | 436.00 | 439.00 | 381.00 | 410.00 | 479.00 | 490.00 | 504.00 | 496.00 | 509.00 | 579.00 | 557.00 | 545.00 | 337.00 | 375.00 | 374.00 | |
| Selling General And Administrative Expense | 111.00 | 110.00 | 106.00 | 104.00 | 108.00 | 89.00 | 88.00 | 84.00 | 95.00 | 90.00 | 79.00 | 68.00 | 50.00 | 92.00 | 80.00 | 103.00 | 139.00 | 132.00 | 133.00 | 103.00 | NA | NA | NA | NA | |
| Operating Income Loss | -90.00 | 43.00 | 45.00 | 13.00 | 90.00 | 37.00 | 56.00 | -7.00 | -16.00 | 7.00 | 40.00 | -29.00 | 76.00 | 27.00 | 196.00 | -4.00 | -927.00 | -237.00 | 2.00 | 37.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 46.00 | 43.00 | 34.00 | 33.00 | 34.00 | 33.00 | 33.00 | 44.00 | 38.00 | 44.00 | 55.00 | 54.00 | 51.00 | 50.00 | 48.00 | 45.00 | 42.00 | 46.00 | 43.00 | 40.00 | NA | NA | NA | NA | |
| Interest Paid Net | 139.91 | 0.03 | 0.05 | 0.01 | 132.91 | -72.91 | 72.97 | 0.03 | 78.00 | 5.00 | 71.00 | 51.00 | 19.00 | 46.00 | 49.00 | 79.00 | 13.00 | 41.00 | 44.00 | 54.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -53.00 | NA | 0.00 | 0.00 | 0.00 | -41.00 | 0.00 | 0.00 | -7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -4.00 | 5.00 | 1.00 | NA | -3.00 | 0.00 | -10.00 | NA | 0.00 | -22.00 | -2.00 | 2.00 | 1.00 | 3.00 | 2.00 | -1.00 | -15.00 | -6.00 | -9.00 | -32.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | -2.99 | 0.00 | 0.00 | -0.01 | -13.99 | -0.01 | NA | NA | NA | NA | NA | NA | -3.00 | 0.00 | 3.00 | 1.00 | 1.00 | -5.00 | 2.00 | 1.00 | NA | NA | NA | NA | |
| Profit Loss | -109.00 | -4.00 | -30.00 | -7.00 | 71.00 | 14.00 | 45.00 | -84.00 | -40.00 | 85.00 | 306.00 | -48.00 | 48.00 | -26.00 | 146.00 | -59.00 | -950.00 | -289.00 | -40.00 | 15.00 | NA | NA | NA | NA | |
| Net Income Loss | -109.00 | -4.00 | -30.00 | -7.00 | 71.00 | 14.00 | 45.00 | -84.00 | -40.00 | 85.00 | 306.00 | -48.00 | 43.00 | -26.00 | 146.00 | -59.00 | -950.00 | -289.00 | -40.00 | 15.00 | 55.00 | 2.00 | 12.00 | -11.00 | |
| Comprehensive Income Net Of Tax | -93.00 | 6.00 | -30.00 | 4.00 | 123.00 | 18.00 | 50.00 | -78.00 | -81.00 | 92.00 | 242.00 | -111.00 | 34.00 | -32.00 | 149.00 | -65.00 | -981.00 | -289.00 | -32.00 | 7.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4606.00 | 4557.00 | 4510.00 | 4440.00 | 4498.00 | 4414.00 | 4470.00 | 4425.00 | 4483.00 | 4565.00 | 4429.00 | 4889.00 | 5157.00 | 5042.00 | 5083.00 | 5078.00 | 5001.00 | NA | NA | NA | 6377.00 | NA | NA | NA | |
| Liabilities | 3218.00 | 3096.00 | 3064.00 | 2965.00 | 3035.00 | 3084.00 | 3170.00 | 3178.00 | 3547.00 | 3567.00 | 3527.00 | 4232.00 | 4395.00 | 4340.00 | 4352.00 | 4498.00 | 4357.00 | NA | NA | NA | 4544.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4606.00 | 4557.00 | 4510.00 | 4440.00 | 4498.00 | 4414.00 | 4470.00 | 4425.00 | 4483.00 | 4565.00 | 4429.00 | 4889.00 | 5157.00 | 5042.00 | 5083.00 | 5078.00 | 5001.00 | NA | NA | NA | 6377.00 | NA | NA | NA | |
| Stockholders Equity | 1387.00 | 1461.00 | 1446.00 | 1474.00 | 1462.00 | 1329.00 | 1299.00 | 1246.00 | 935.00 | 998.00 | 901.00 | 656.00 | 761.00 | 701.00 | 730.00 | 579.00 | 643.00 | NA | NA | NA | 1832.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 608.00 | 589.00 | 547.00 | 469.00 | 529.00 | 511.00 | 533.00 | 463.00 | 468.00 | 543.00 | 602.00 | 1043.00 | 1261.00 | 628.00 | 665.00 | 632.00 | 637.00 | NA | NA | NA | 759.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 52.00 | 28.00 | 15.00 | 22.00 | 47.00 | 36.00 | 10.00 | 22.00 | 27.00 | 60.00 | 177.00 | 12.00 | 59.00 | 52.00 | 63.00 | 45.00 | 35.00 | 9.00 | 12.00 | 25.00 | 19.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.00 | 28.00 | 16.00 | 23.00 | 47.00 | 36.00 | 10.00 | 26.00 | 31.00 | 64.00 | 183.00 | 31.00 | 109.00 | 57.00 | 69.00 | 52.00 | 43.00 | 19.00 | 22.00 | 41.00 | 42.00 | NA | NA | NA | |
| Inventory Net | 46.00 | 39.00 | 37.00 | 36.00 | 39.00 | 42.00 | 43.00 | 38.00 | 31.00 | 27.00 | 21.00 | 25.00 | 20.00 | 20.00 | 24.00 | 26.00 | 31.00 | NA | NA | NA | 102.00 | NA | NA | NA | |
| Other Assets Current | 70.00 | 64.00 | 57.00 | 22.00 | 22.00 | NA | NA | NA | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1688.00 | 1618.00 | 1580.00 | 1525.00 | 1480.00 | 1431.00 | 1404.00 | 1377.00 | 1350.00 | 1294.00 | 1249.00 | 1185.00 | 1138.00 | 1272.00 | 1208.00 | 1161.00 | 1110.00 | NA | NA | NA | 1259.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 594.00 | 582.00 | 577.00 | 557.00 | 540.00 | 529.00 | 508.00 | 488.00 | 467.00 | 450.00 | 426.00 | 403.00 | 380.00 | 448.00 | 423.00 | 393.00 | 363.00 | NA | NA | NA | 251.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 22.00 | 44.00 | 48.00 | 49.00 | 50.00 | 51.00 | 52.00 | 51.00 | 52.00 | 71.00 | 66.00 | 66.00 | 61.00 | 70.00 | 69.00 | 68.00 | 70.00 | 76.00 | 72.00 | 74.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1094.00 | 1036.00 | 1003.00 | 968.00 | 940.00 | 902.00 | 896.00 | 889.00 | 883.00 | 844.00 | 823.00 | 782.00 | 758.00 | 824.00 | 785.00 | 768.00 | 747.00 | NA | NA | NA | 1008.00 | NA | NA | NA | |
| Goodwill | 1649.00 | 1627.00 | 1627.00 | 1627.00 | 1627.00 | 1627.00 | 1627.00 | 1627.00 | 1627.00 | 1632.00 | 1455.00 | 1455.00 | 1455.00 | 1759.00 | 1763.00 | 1751.00 | 1751.00 | NA | NA | NA | 2374.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 718.00 | 712.00 | 734.00 | 761.00 | 787.00 | 812.00 | 840.00 | 867.00 | 895.00 | 926.00 | 901.00 | 943.00 | 991.00 | 1065.00 | 1120.00 | 1175.00 | 1232.00 | NA | NA | NA | 1618.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 718.00 | 712.00 | 734.00 | 761.00 | 787.00 | 812.00 | 840.00 | 867.00 | 895.00 | 926.00 | 901.00 | 943.00 | 991.00 | 1065.00 | 1120.00 | 1175.00 | 1232.00 | NA | NA | NA | 1618.00 | NA | NA | NA | |
| Other Assets Noncurrent | 97.00 | 109.00 | 111.00 | 115.00 | 102.00 | 95.00 | 90.00 | 84.00 | 86.00 | 92.00 | 124.00 | 127.00 | 134.00 | 119.00 | 109.00 | 115.00 | 124.00 | NA | NA | NA | 131.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 736.00 | 599.00 | 546.00 | 570.00 | 622.00 | 606.00 | 623.00 | 638.00 | 663.00 | 673.00 | 641.00 | 828.00 | 996.00 | 720.00 | 685.00 | 766.00 | 849.00 | NA | NA | NA | 831.00 | NA | NA | NA | |
| Long Term Debt Current | 22.00 | 22.00 | 24.00 | 29.00 | 24.00 | 18.00 | 13.00 | 8.00 | 8.00 | 9.00 | 9.00 | 29.00 | 30.00 | 17.00 | 17.00 | 19.00 | 17.00 | NA | NA | NA | 18.00 | NA | NA | NA | |
| Accounts Payable Current | 87.00 | 91.00 | 77.00 | 81.00 | 75.00 | 92.00 | 112.00 | 104.00 | 115.00 | 124.00 | 155.00 | 128.00 | 153.00 | 177.00 | 172.00 | 190.00 | 248.00 | NA | NA | NA | 222.00 | NA | NA | NA | |
| Accrued Liabilities Current | 76.00 | 73.00 | 49.00 | 62.00 | 43.00 | 72.00 | 63.00 | 77.00 | 65.00 | 78.00 | 57.00 | 91.00 | 130.00 | 56.00 | 58.00 | 62.00 | 77.00 | NA | NA | NA | 21.00 | NA | NA | NA | |
| Other Liabilities Current | 76.00 | 70.00 | 66.00 | 37.00 | 38.00 | 42.00 | 45.00 | 48.00 | 51.00 | 59.00 | 85.00 | 70.00 | 49.00 | 59.00 | 56.00 | 52.00 | 46.00 | NA | NA | NA | 46.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 364.00 | 245.00 | 224.00 | 250.00 | 289.00 | 259.00 | 272.00 | 284.00 | 278.00 | 275.00 | 234.00 | 220.00 | 271.00 | 279.00 | 267.00 | 309.00 | 361.00 | NA | NA | NA | 404.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2172.00 | 2172.00 | 2194.00 | 2060.00 | 2062.00 | 2064.00 | 2121.00 | 2098.00 | 2414.00 | 2413.00 | 2407.00 | 2926.00 | 2915.00 | 3114.00 | 3127.00 | 3174.00 | 3030.00 | NA | NA | NA | 2943.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2172.00 | 2172.00 | 2194.00 | 2060.00 | 2062.00 | 2064.00 | 2121.00 | 2098.00 | 2414.00 | 2413.00 | 2407.00 | 2926.00 | 2915.00 | 3114.00 | 3127.00 | 3174.00 | 3030.00 | NA | NA | NA | 2943.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 106.00 | 125.00 | 128.00 | 131.00 | 134.00 | 183.00 | 186.00 | 189.00 | 192.00 | 191.00 | 193.00 | 193.00 | 197.00 | 187.00 | 192.00 | 194.00 | 196.00 | NA | NA | NA | 218.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 71.00 | 64.00 | 69.00 | 71.00 | 79.00 | 95.00 | 96.00 | 101.00 | 119.00 | 122.00 | 118.00 | 110.00 | 110.00 | 182.00 | 186.00 | 184.00 | 222.00 | NA | NA | NA | 356.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 133.00 | 136.00 | 127.00 | 133.00 | 138.00 | 136.00 | 144.00 | 151.00 | 158.00 | 166.00 | 165.00 | 172.00 | 173.00 | 132.00 | 133.00 | 137.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1387.00 | 1461.00 | 1446.00 | 1474.00 | 1462.00 | 1329.00 | 1299.00 | 1246.00 | 935.00 | 998.00 | 901.00 | 656.00 | 761.00 | 701.00 | 730.00 | 579.00 | 643.00 | NA | NA | NA | 1832.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1388.00 | 1461.00 | 1446.00 | 1475.00 | 1463.00 | 1330.00 | 1300.00 | 1247.00 | 936.00 | 998.00 | 902.00 | 657.00 | 762.00 | 702.00 | 731.00 | 580.00 | 644.00 | 1633.00 | 1906.00 | 1834.00 | 1833.00 | NA | NA | NA | |
| Additional Paid In Capital | 2276.00 | 2256.00 | 2246.00 | 2243.00 | 2235.00 | 2224.00 | 2211.00 | 2207.00 | 1818.00 | 1800.00 | 1794.00 | 1790.00 | 1784.00 | 1780.00 | 1776.00 | 1774.00 | 59.00 | NA | NA | NA | 51.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -873.00 | -763.00 | -758.00 | -727.00 | -720.00 | -790.00 | -803.00 | -847.00 | -763.00 | -741.00 | -825.00 | -1130.00 | -1082.00 | -1152.00 | -1125.00 | -1271.00 | -1211.00 | NA | NA | NA | 118.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16.00 | -32.00 | -42.00 | -42.00 | -53.00 | -105.00 | -109.00 | -114.00 | -120.00 | -61.00 | -68.00 | -4.00 | 59.00 | 73.00 | 79.00 | 76.00 | 82.00 | NA | NA | NA | 113.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 10.00 | 1.00 | 6.00 | NA | 11.00 | 2.00 | 7.00 | NA | 4.00 | 6.00 | 4.00 | NA | 4.00 | 2.00 | 1.00 | NA | 7.00 | 9.00 | 8.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 134.00 | 124.00 | 19.00 | 48.00 | 96.00 | 135.00 | 23.00 | 27.00 | 57.00 | 96.00 | 51.00 | -15.00 | 175.00 | 83.00 | 117.00 | -58.00 | 91.00 | 49.00 | 12.00 | -13.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -99.00 | -75.00 | -87.00 | -66.00 | -78.00 | -51.00 | -55.00 | -50.00 | -84.00 | -214.00 | 667.00 | -52.00 | 190.00 | -79.00 | -51.00 | -73.00 | 5.00 | -45.00 | -55.00 | -55.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -10.00 | -37.00 | 61.00 | -7.00 | -7.00 | -57.00 | 16.00 | 17.00 | -5.00 | -1.00 | -562.00 | -11.00 | -313.00 | -15.00 | -49.00 | 139.00 | -71.00 | -7.00 | 24.00 | 67.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 134.00 | 124.00 | 19.00 | 48.00 | 96.00 | 135.00 | 23.00 | 27.00 | 57.00 | 96.00 | 51.00 | -15.00 | 175.00 | 83.00 | 117.00 | -58.00 | 91.00 | 49.00 | 12.00 | -13.00 | NA | NA | NA | NA | |
| Net Income Loss | -109.00 | -4.00 | -30.00 | -7.00 | 71.00 | 14.00 | 45.00 | -84.00 | -40.00 | 85.00 | 306.00 | -48.00 | 43.00 | -26.00 | 146.00 | -59.00 | -950.00 | -289.00 | -40.00 | 15.00 | 55.00 | 2.00 | 12.00 | -11.00 | |
| Profit Loss | -109.00 | -4.00 | -30.00 | -7.00 | 71.00 | 14.00 | 45.00 | -84.00 | -40.00 | 85.00 | 306.00 | -48.00 | 48.00 | -26.00 | 146.00 | -59.00 | -950.00 | -289.00 | -40.00 | 15.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 40.00 | 64.00 | 67.00 | 68.00 | 69.00 | 74.00 | 73.00 | 74.00 | 74.00 | 95.00 | 89.00 | 90.00 | 291.00 | 93.00 | 96.00 | 30.00 | 36.00 | 43.00 | 41.00 | 37.00 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 7.00 | 7.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -99.00 | -75.00 | -87.00 | -66.00 | -78.00 | -51.00 | -55.00 | -50.00 | -84.00 | -214.00 | 667.00 | -52.00 | 190.00 | -79.00 | -51.00 | -73.00 | 5.00 | -45.00 | -55.00 | -55.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 67.00 | 51.00 | 65.00 | 43.00 | 51.00 | 27.00 | 31.00 | 26.00 | 63.00 | 70.00 | 44.00 | 44.00 | 94.00 | 66.00 | 40.00 | 59.00 | 45.00 | 28.00 | 40.00 | 43.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 93.00 | 75.00 | 87.00 | 64.00 | 78.00 | 51.00 | 55.00 | 50.00 | 84.00 | 96.00 | 68.00 | 60.00 | 108.00 | 81.00 | 54.00 | 73.00 | 65.00 | 33.00 | 60.00 | 60.00 | NA | NA | NA | NA | |
| Payments To Acquire Investments | NA | 0.00 | 0.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -10.00 | -37.00 | 61.00 | -7.00 | -7.00 | -57.00 | 16.00 | 17.00 | -5.00 | -1.00 | -562.00 | -11.00 | -313.00 | -15.00 | -49.00 | 139.00 | -71.00 | -7.00 | 24.00 | 67.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 326.00 | 436.00 | 438.00 | 405.00 | 468.00 | 437.00 | 473.00 | 392.00 | 467.00 | 436.00 | 439.00 | 381.00 | 410.00 | 479.00 | 490.00 | 504.00 | 496.00 | 509.00 | 579.00 | 557.00 | 545.00 | 337.00 | 375.00 | 374.00 | |
| Intersegment Elimination | -19.00 | -25.00 | -32.00 | -23.00 | -20.00 | -14.00 | -16.00 | -13.00 | -15.00 | -19.00 | -23.00 | -22.00 | -11.00 | -34.00 | -42.00 | -38.00 | -27.00 | -26.00 | -29.00 | -17.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Commercial And Other | -19.00 | -25.00 | -32.00 | -23.00 | -20.00 | -14.00 | -16.00 | -13.00 | -15.00 | -19.00 | -23.00 | -22.00 | -28.00 | -31.00 | -32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial And Other, Earth Intelligence | 86.00 | 87.00 | 101.00 | 82.00 | 113.00 | 97.00 | 103.00 | 79.00 | 84.00 | 76.00 | 75.00 | 72.00 | 83.00 | 96.00 | 52.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial And Other, Space Infrastructure | 23.00 | 131.00 | 128.00 | 114.00 | 142.00 | 129.00 | 145.00 | 89.00 | 144.00 | 112.00 | 109.00 | 67.00 | 100.00 | 120.00 | 148.00 | 187.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U.s. Federal Government And Agencies, Earth Intelligence | 182.00 | 188.00 | 183.00 | 169.00 | 176.00 | 174.00 | 180.00 | 171.00 | 174.00 | 198.00 | 203.00 | 199.00 | 203.00 | 186.00 | 211.00 | 190.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U.s. Federal Government And Agencies, Space Infrastructure | 54.00 | 55.00 | 58.00 | 63.00 | 57.00 | 51.00 | 61.00 | 66.00 | 80.00 | 69.00 | 75.00 | 65.00 | 53.00 | 42.00 | 33.00 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product, Space Infrastructure | 58.00 | 161.00 | 154.00 | 154.00 | 180.00 | 166.00 | 190.00 | 142.00 | 208.00 | 161.00 | 157.00 | 107.00 | 121.00 | 129.00 | 144.00 | 166.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service, Earth Intelligence | 268.00 | 275.00 | 284.00 | 251.00 | 288.00 | 271.00 | 283.00 | 250.00 | 258.00 | 274.00 | 278.00 | 271.00 | 286.00 | 282.00 | 263.00 | 254.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Space Infrastructure | 19.00 | 25.00 | 32.00 | 23.00 | 19.00 | 14.00 | 16.00 | 13.00 | 15.00 | 19.00 | 23.00 | 22.00 | 29.00 | 31.00 | 32.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Earth Intelligence | 268.00 | 275.00 | 284.00 | 251.00 | 289.00 | 271.00 | 283.00 | 250.00 | 258.00 | 274.00 | 278.00 | 271.00 | 286.00 | 282.00 | 263.00 | 254.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Space Infrastructure | 77.00 | 186.00 | 186.00 | 177.00 | 199.00 | 180.00 | 206.00 | 155.00 | 224.00 | 181.00 | 184.00 | 132.00 | 153.00 | 162.00 | 181.00 | 210.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial And Other | 90.00 | 193.00 | 197.00 | 173.00 | 235.00 | 212.00 | 232.00 | 155.00 | 213.00 | 169.00 | 161.00 | 117.00 | 155.00 | 185.00 | 168.00 | 218.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| U.s. Federal Government And Agencies | 236.00 | 243.00 | 241.00 | 232.00 | 233.00 | 225.00 | 241.00 | 237.00 | 254.00 | 267.00 | 278.00 | 264.00 | 204.00 | 242.00 | 263.00 | 231.00 | 232.00 | 207.00 | 219.00 | 232.00 | NA | NA | NA | NA | |
| Product | 58.00 | 161.00 | 154.00 | 154.00 | 180.00 | 166.00 | 190.00 | 142.00 | 208.00 | 161.00 | 157.00 | 107.00 | 18.00 | 158.00 | 190.00 | 194.00 | 165.00 | 201.00 | 257.00 | 228.00 | NA | NA | NA | NA | |
| Service | 268.00 | 275.00 | 284.00 | 251.00 | 288.00 | 271.00 | 283.00 | 250.00 | 259.00 | 275.00 | 282.00 | 274.00 | 175.00 | 321.00 | 300.00 | 310.00 | 331.00 | 308.00 | 322.00 | 329.00 | NA | NA | NA | NA | |
| 5.00 | 5.00 | 26.00 | 7.00 | 13.00 | 9.00 | 37.00 | 11.00 | 11.00 | 9.00 | 10.00 | 7.00 | 9.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 24.00 | 24.00 | 25.00 | 22.00 | 30.00 | 25.00 | 20.00 | 22.00 | 21.00 | 25.00 | 23.00 | 27.00 | -22.00 | 63.00 | 52.00 | 68.00 | -112.00 | 92.00 | 96.00 | 76.00 | NA | NA | NA | NA | ||
| 4.00 | 3.00 | 3.00 | 6.00 | 2.00 | 3.00 | 2.00 | 14.00 | NA | NA | NA | NA | -62.00 | 19.00 | 28.00 | 25.00 | 195.00 | 38.00 | 53.00 | 48.00 | NA | NA | NA | NA | ||
| 24.00 | 14.00 | 10.00 | 17.00 | 26.00 | 18.00 | 21.00 | 15.00 | 17.00 | 25.00 | 24.00 | 18.00 | -34.00 | 43.00 | 34.00 | 26.00 | 21.00 | 28.00 | 36.00 | 33.00 | NA | NA | NA | NA | ||
| US | 253.00 | 372.00 | 355.00 | 335.00 | 373.00 | 363.00 | 372.00 | 323.00 | 390.00 | 358.00 | 356.00 | 302.00 | 233.00 | 320.00 | 349.00 | 338.00 | 351.00 | 312.00 | 339.00 | 369.00 | NA | NA | NA | NA | |
| Other Geographical Location Than United States And Asia And Canada And Europe And Australia And South America | -1.00 | 3.00 | 4.00 | 3.00 | -2.00 | 3.00 | 5.00 | 5.00 | -4.00 | 3.00 | 7.00 | 12.00 | -15.00 | 16.00 | 1.00 | 8.00 | -12.00 | 7.00 | 10.00 | 9.00 | NA | NA | NA | NA | |
| Middle East | 12.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 14.00 | 16.00 | 12.00 | 13.00 | 13.00 | 16.00 | 22.00 | 10.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA |
