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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 5052.005038.004978.005045.005039.005026.005013.005031.005016.005003.004994.005003.004989.004980.004969.004980.00NANANA4198.00NANANA4219.00NANANA4244.00NANANA4241.00NANANA4246.00NANANA4226.00NANANA0.004818.004812.004813.004807.00NANANA4788.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 500.00500.00501.00NA504.00504.00507.00NA507.00507.00507.00507.00507.00507.00507.00508.00507.00507.00507.00508.00507.00507.00508.00508.00508.00508.00508.00508.00508.00508.00508.00508.00507.42508.06507.83508.00507.69507.38507.22507.00507.11506.97507.03507.00507.00506.76507.13507.00507.00507.00507.00507.00507.00507.00507.00
Weighted Average Number Of Shares Outstanding Basic 497.00497.00501.00NA504.00504.00504.00NA504.00504.00504.00504.00504.00504.00504.00504.00504.00504.00504.00505.00505.00505.00505.00505.00505.00505.00505.00505.00505.00506.00506.00506.00505.86505.88506.08506.00505.86505.90505.94506.00505.91505.90506.01506.00505.91505.99505.98506.00506.00506.00506.00506.00506.00506.00506.00
Earnings Per Share Basic 0.230.260.000.88-3.10-0.351.290.851.150.890.890.860.800.301.390.390.820.531.111.890.780.220.23-0.190.650.370.930.610.870.681.160.940.880.420.760.400.770.660.630.440.690.420.970.710.580.631.040.561.120.440.970.700.960.610.88
Earnings Per Share Diluted 0.220.260.000.88-3.10-0.351.280.851.140.890.880.860.790.301.380.390.810.531.101.880.780.220.22-0.190.640.370.930.600.870.681.150.940.870.420.760.390.770.660.630.440.680.420.970.710.580.631.040.561.120.440.970.690.960.610.88

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Revenue From Contract With Customer Including Assessed Tax 2874.002348.003280.002538.002759.002164.002854.002210.002415.002025.002449.002478.002308.001992.002786.002468.002383.001962.002644.002096.002043.001869.002366.002090.002450.001905.002616.002278.002688.002314.003135.002773.002641.002249.003223.002318.002554.002310.002786.002406.002402.002098.002875.002636.002620.002469.003354.002745.003114.002361.003573.002812.002897.002497.003829.00
Revenues 2272.002076.002313.003056.001903.001874.002889.002402.002370.002050.002781.002478.002302.002316.002980.002468.002394.002016.002818.002096.002263.002133.002592.002090.002450.001905.002616.002278.002688.002314.003135.002773.002641.002249.003223.002318.002554.002310.002786.002406.002402.002098.002875.002636.002620.002469.003354.002745.003114.002361.003573.002812.002897.002497.003829.00
Gain Loss On Investments -97.00-187.00-68.0070.00-17.0081.0060.00166.00107.00201.00-221.0096.00-3.0039.00128.00-174.0045.008.00-22.0063.0018.0025.0028.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1012.00765.001245.001004.00860.00606.001029.00780.00775.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 2099.001780.002365.002154.004108.002168.002148.001969.001737.001643.001984.001971.001812.002156.002194.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 173.00296.00-52.00902.00-2205.00-294.00741.00433.00633.00407.00797.00507.00490.00160.00786.00501.00554.00411.00832.00362.00693.00196.00178.00-175.00577.00347.00827.00532.00814.00568.001048.00807.00746.00365.00705.00365.00712.00612.00610.00468.00594.00433.00783.00709.00556.00621.00856.00589.00971.00431.00946.00670.00868.00653.00925.00
Interest Expense 163.00150.00137.00134.00144.00147.00146.00147.00149.00151.00153.00152.00147.00137.00133.00135.00127.00111.00103.00102.00100.0091.0098.0097.0099.0097.0092.00102.0096.0097.0098.0098.00100.0094.0097.0099.00100.00101.00102.00113.00106.00103.00101.00114.00117.00117.00127.00116.00120.00120.00116.00NANANANA
Interest Paid Net 140.00161.00115.00167.00101.00184.0095.00184.0096.00197.0091.00194.0089.00165.0091.00162.0087.00132.0073.00116.0072.00112.0077.00113.0076.00110.0066.00116.0070.00121.0074.00113.0077.00113.0079.00111.0080.00112.0082.00122.0083.00113.0084.00138.0082.00174.0085.00145.0072.00148.0079.00NANANANA
Income Tax Expense Benefit -59.00-33.00-152.00186.00-682.00-62.00117.00122.00121.00109.0044.0098.0030.00-20.00149.001.00117.0097.00202.00-646.00252.0059.0029.00-151.00188.0091.00283.00132.00285.00186.00398.00305.00261.00112.00260.00104.00270.00218.00220.00137.00241.00146.00212.00220.00201.00227.00329.00203.00371.00124.00361.00NANANANA
Income Taxes Paid Net 27.00NANA85.00197.00168.00-25.00121.00135.0055.00-14.0010.006.00101.00-76.0035.0012.0056.00-4.008.0014.0050.00-80.0029.002.0023.00-299.00155.00108.00359.00-175.00254.00-12.00281.0015.0019.0084.00135.003.00NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.000.001.00NA1.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -38.00-45.00-60.00174.00-2.0020.00-38.00-52.003.0026.008.00-51.00-6.009.0017.0030.003.001.00-6.00-25.0022.0016.0021.00-45.0034.0017.0026.004.00-22.00-7.0013.00-184.00-26.0014.008.00243.0024.00-7.0033.00-66.00-12.00-17.0044.00-81.00-77.008.00NANANANANANANANANA
Net Income Loss 114.00131.00-2.00445.00-1564.00-177.00648.00431.00575.00451.00448.00437.00403.00153.00700.00199.00412.00269.00558.00956.00395.00109.00114.00-98.00327.00187.00471.00309.00439.00345.00586.00476.00444.00212.00386.00200.00390.00333.00320.00224.00347.00211.00493.00360.00294.00323.00526.00282.00567.00224.00491.00349.00488.00311.00444.00

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Assets 47741.0049608.0047774.0048999.0049426.0049292.0050206.0050050.0049576.0048780.0048365.0047730.0046815.0046280.0045756.0045326.0045073.0043707.0042790.0042716.0041157.0040524.0039664.0040070.0039488.0039045.0038126.0037535.0036424.0036212.0035827.0035333.0034147.0033700.0033326.0032522.0032610.0032059.0031712.0031725.0030706.0030142.0030002.0029821.0029911.0028789.0029370.0029909.00NANANA28678.00NANANA
Liabilities And Stockholders Equity 47741.0049608.0047774.0048999.0049426.0049292.0050206.0050050.0049576.0048780.0048365.0047730.0046815.0046280.0045756.0045326.0045073.0043707.0042790.0042716.0041157.0040524.0039664.0040070.0039488.0039045.0038126.0037535.0036424.0036212.0035827.0035333.0034147.0033700.0033326.0032522.0032610.0032059.0031712.0031725.0030706.0030142.0030002.0029821.0029911.0028789.0029370.0029909.00NANANA28678.00NANANA

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Assets Current 4105.006167.004728.006250.006815.003201.003595.003630.004023.003742.003727.003231.003059.003156.003027.003507.003215.003005.002806.003312.003081.003188.002716.003254.003209.003489.003263.003494.003204.003627.004159.004119.003846.003794.003853.003614.003741.003615.003656.003869.003978.003940.003961.003911.004970.003786.004466.005051.00NANANA4290.00NANANA
Cash And Cash Equivalents At Carrying Value 377.002207.001603.00818.001811.00107.00803.00543.00966.00431.00799.00147.00120.0082.0065.00177.0088.0095.00118.00313.00278.00430.00193.00423.00450.00648.00592.00394.00271.00597.001008.00402.00703.00570.00655.00493.00448.00164.00420.00379.00780.00765.00931.00834.001242.00159.00900.00280.00332.0057.00312.00350.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 418.002246.001642.00863.001860.00144.00841.00572.00999.00467.00842.00176.00156.00115.0096.00199.00106.00111.00134.00315.00280.00432.00197.00426.00NANANA395.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1698.001998.001728.001859.001440.001408.001476.001410.001299.001239.001265.001313.001184.001118.001454.001435.001240.001163.001320.001348.001022.001021.001212.001161.001031.00988.001107.001068.001199.001126.001437.001254.001267.001294.001710.001203.001069.001133.001457.001069.001044.00896.00992.00967.001164.001128.001419.001387.00NANANA1224.00NANANA
Inventory Raw Materials And Supplies 505.00484.00471.00448.00449.00612.00609.00601.00608.00597.00595.00587.00579.00574.00584.00571.00590.00574.00574.00577.00588.00577.00566.00561.00591.00554.00533.00513.00472.00466.00483.00484.00495.00476.00475.00479.00450.00435.00436.00422.00416.00403.00375.00367.00365.00359.00365.00359.00NANANA335.00NANANA
Other Assets Current 51.0050.0041.0044.0071.0042.0030.0027.0048.0035.0042.0041.0050.0030.0027.0017.0046.0011.0019.004.0019.009.008.007.0021.009.007.0013.0023.0025.0070.0015.0024.0034.0033.0031.0043.0037.0050.0056.0041.0032.0028.00122.00120.00111.00113.00122.00NANANA33.00NANANA

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Amortization Of Intangible Assets 10.0012.0028.0022.0034.0039.0043.0036.0050.0032.0033.0028.0034.0022.0024.0023.0028.0022.0024.0024.0028.0025.0026.0022.0037.0023.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Investments 594.00577.00534.00541.00578.00593.00512.00536.00608.00779.00786.00812.00812.00845.00906.00896.00923.00924.00938.00932.00936.00961.001001.001050.001066.001218.001234.001233.001235.001273.001287.001307.001309.001315.001321.001313.001320.001323.001320.001324.001314.001294.001276.001303.001406.001654.001630.001623.00NANANA2032.00NANANA
Intangible Assets Net Excluding Goodwill 69.0038.0022.0020.00133.00122.00163.00158.00228.00185.00165.00149.00188.00162.00156.00143.00107.00127.00131.00114.0088.00120.00106.0098.00154.00131.00112.00102.00122.00101.0087.0084.00102.0090.0048.0033.0052.0041.0037.0034.0057.0052.00136.00131.00164.00142.00135.00136.00NANANA123.00NANANA
Other Assets Noncurrent 259.00316.00251.00234.00282.00291.00288.00286.00262.00275.00258.00286.00258.00253.00271.00275.00265.00277.00272.00266.00265.00260.00258.00254.00243.00242.00230.00231.00279.00293.00355.00353.00331.00324.00313.00312.00328.00325.00329.00296.00284.00250.00238.00232.00204.00201.00204.00206.00NANANA216.00NANANA

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Liabilities Current 6806.007934.005292.007072.008105.004492.004546.005522.005260.005783.005160.005047.004067.003982.004473.004935.004485.004244.003948.004168.003831.003164.003111.003276.002804.003120.002942.003575.003604.003107.003622.003478.003136.003463.003357.003063.003235.003058.003406.003777.003039.002816.003108.002957.003692.003530.003483.003485.00NANANA3360.00NANANA
Long Term Debt Current 1525.001200.00700.00700.001650.00345.001429.001684.002093.002093.001665.001365.001056.001056.00900.001294.001450.001550.001000.001000.001250.00900.00500.00500.000.00662.00562.00734.001038.00491.00793.00624.00316.00844.00544.00544.00775.00576.00876.001026.00751.00751.00501.00417.001275.00976.00981.00915.00NANANA323.00NANANA
Accounts Payable Current 1194.001214.00956.001315.001168.001146.00984.001332.001332.001135.001172.001358.001244.001153.001135.001451.001317.001348.001295.001694.001305.001293.001245.001459.001363.001308.001192.001369.001046.001156.001006.001178.001111.001104.001116.001222.001024.001046.001078.001304.001012.00898.001030.001184.001144.001018.001067.001176.00NANANA1075.00NANANA
Taxes Payable Current 39.0039.00312.0067.0086.00235.00160.00124.00238.00127.00113.0041.0037.0039.0073.0026.0036.00104.00173.0048.00146.0046.00172.0031.00214.00107.00155.0042.00204.00148.00343.0021.00168.0093.00311.0037.0083.0031.0092.0017.00216.0088.0059.0030.0030.0025.00102.0049.00NANANA89.00NANANA
Other Liabilities Current 474.00519.00505.00476.00399.00523.00658.00637.00522.00585.00555.00520.00522.00523.00509.00437.00471.00478.00474.00461.00425.00433.00446.00426.00383.00496.00482.00459.00513.00525.00601.00547.00481.00490.00579.00488.00446.00386.00478.00390.00361.00323.00345.00291.00312.00308.00358.00319.00NANANA349.00NANANA

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Liabilities Noncurrent 11534.0011775.0011916.0012270.0012827.0013572.0014037.0014048.0013688.0013926.0013916.0013851.0013375.0013243.0013253.0012846.0013320.0012795.0012666.0012633.0012928.0012821.0012650.0012769.0012511.0012333.0012189.0012059.0011754.0011708.0011557.0011408.0010538.0010461.0010367.009988.0010560.0010462.0010350.0010480.009525.009344.009009.009131.008578.008085.008231.008964.00NANANA8795.00NANANA
Long Term Debt 17675.0017671.0017668.0015919.0016075.0015695.0016775.0016180.0016885.0015673.0015705.0015108.0015504.0015357.0014116.0014462.0014359.0014060.0013072.0013068.0012524.0012521.0011398.0011395.0010697.0010935.0010238.009568.009238.009314.009084.009144.008963.009027.008588.008643.008486.008250.008114.007939.008309.008308.007978.008094.008969.008250.008887.008940.00NANANANANANANA
Long Term Debt Noncurrent 16150.0016471.0016968.0015219.0014425.0015350.0015346.0014496.0014792.0013580.0014040.0013743.0014448.0014301.0013216.0013168.0012909.0012510.0012072.0012068.0011274.0011621.0010898.0010895.0010697.0010273.009676.008834.008132.008689.008090.008261.008389.007932.007802.007862.007476.007442.007009.006687.007334.007336.007259.007461.007480.007063.007697.007819.00NANANA7645.00NANANA
Other Liabilities Noncurrent 208.00181.00176.00184.00202.00232.00217.00214.00289.00242.00205.00218.00244.00213.00206.00232.00224.00223.00222.00221.00195.00205.00198.00211.00241.00181.00174.00181.00156.00143.00127.00112.00132.00107.00116.00119.00115.00116.00114.00108.00108.0093.0085.0086.0077.0082.0082.00152.00NANANA140.00NANANA
Operating Lease Liability Noncurrent 174.00179.00184.00191.00196.00204.00244.00252.00260.00263.00266.00273.00275.00273.00250.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13251.0013428.0013598.0014438.0014069.0015878.0016277.0015984.0015836.0015491.0015249.0015089.0014925.0014754.0014814.0014377.0014359.0014158.0014104.0013847.0013124.0012918.0013005.0013130.0013476.0013319.0013319.0013067.0012934.0012708.0012558.0012186.0012084.0011844.0011800.0011609.0011339.0011097.0010947.0010781.0010808.0010646.0010626.0010272.0010161.0010111.009959.009641.00NANANA8798.00NANANA
Common Stock Value 5052.005038.004978.005045.005039.005026.005013.005031.005016.005003.004994.005003.004989.004980.004969.004980.00NANANA4198.00NANANA4219.00NANANA4244.00NANANA4241.00NANANA4246.00NANANA4226.00NANANA0.004818.004812.004813.004807.00NANANA4788.00NANANA
Retained Earnings Accumulated Deficit 10072.0010227.0010366.0010639.0010452.0012273.0012708.0012318.0012135.0011808.0011604.0011406.0011206.0011041.0011125.0010582.0010611.0010426.0010385.009878.009140.008962.009070.009174.009480.009360.009381.009117.009005.008764.008616.008227.007938.007681.007656.007457.007439.007231.007080.006942.006898.006730.006699.006385.006198.006077.005928.005575.00NANANA4704.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -493.00-455.00-410.00-350.00-524.00-522.00-542.00-504.00-452.00-455.00-481.00-489.00-438.00-432.00-441.00-377.00-407.00-410.00-411.00-229.00-204.00-226.00-242.00-263.00-218.00-252.00-269.00-295.00-299.00-277.00-270.00-283.00-99.00-73.00-87.00-95.00-338.00-362.00-355.00-388.00-322.00-310.00-293.00-337.00-256.00-179.00-187.00-156.00-111.00-139.00-24.00-116.00NANANA
Treasury Stock Value 1380.001382.001336.00896.00898.00899.00902.00861.00863.00865.00868.00831.00832.00835.00839.00808.00811.00813.00816.00763.00750.00747.00743.00717.00714.00709.00702.00671.00667.00663.00662.00635.00629.00630.00626.00615.00615.00615.00612.00607.00606.00605.00605.00601.00601.00601.00597.00593.00NANANA588.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 345.00-116.00472.00558.00129.0022.001027.00585.00853.00511.001153.00670.00885.00606.001218.00421.00859.00493.001140.00527.00978.00560.001196.00550.001039.00508.001214.00691.00994.00555.001679.00624.001088.00332.001116.00723.001092.00466.00877.00476.00933.00290.001088.001148.001014.00353.001042.00825.00819.00-552.001072.00NANANANA
Net Cash Provided By Used In Investing Activities -830.00-652.001183.00-661.00-790.00-169.00-624.00-821.00-422.00-709.00-724.00-786.00-737.00-806.00-816.00-803.00-1086.00-954.00-1073.00-1152.00-1115.00-910.00-1079.00-1194.00-1050.00-923.00-1081.00-1101.00-1068.00-994.00-779.00-904.00-706.00-653.00-629.00-713.00-709.00-646.00-733.00-574.00-712.00-633.00-706.00-442.00-154.00-518.00-155.00-573.00-341.00-437.00-318.00NANANANA
Net Cash Provided By Used In Financing Activities -1343.001372.00-876.00-894.002377.00-550.00-134.00-191.00101.00-177.00237.00136.00-107.00219.00-505.00475.00222.00438.00-248.00660.00-15.00587.00-347.00617.00-187.00471.0065.00533.00-252.0028.00-294.00-21.00-249.00236.00-325.0035.00-99.00-76.00-103.00-303.00-206.00177.00-285.00-1114.00223.00-576.00-267.00-304.00-203.00734.00-792.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 345.00-116.00472.00558.00129.0022.001027.00585.00853.00511.001153.00670.00885.00606.001218.00421.00859.00493.001140.00527.00978.00560.001196.00550.001039.00508.001214.00691.00994.00555.001679.00624.001088.00332.001116.00723.001092.00466.00877.00476.00933.00290.001088.001148.001014.00353.001042.00825.00819.00-552.001072.00NANANANA
Net Income Loss 114.00131.00-2.00445.00-1564.00-177.00648.00431.00575.00451.00448.00437.00403.00153.00700.00199.00412.00269.00558.00956.00395.00109.00114.00-98.00327.00187.00471.00309.00439.00345.00586.00476.00444.00212.00386.00200.00390.00333.00320.00224.00347.00211.00493.00360.00294.00323.00526.00282.00567.00224.00491.00349.00488.00311.00444.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -830.00-652.001183.00-661.00-790.00-169.00-624.00-821.00-422.00-709.00-724.00-786.00-737.00-806.00-816.00-803.00-1086.00-954.00-1073.00-1152.00-1115.00-910.00-1079.00-1194.00-1050.00-923.00-1081.00-1101.00-1068.00-994.00-779.00-904.00-706.00-653.00-629.00-713.00-709.00-646.00-733.00-574.00-712.00-633.00-706.00-442.00-154.00-518.00-155.00-573.00-341.00-437.00-318.00NANANANA
Payments To Acquire Property Plant And Equipment 797.00605.00686.00673.00743.00670.00633.00831.00678.00694.00720.00783.00779.00809.00795.00884.001023.00952.001053.001144.001065.00919.001062.001214.001014.00906.001065.001081.001039.00996.00747.00898.00693.00620.00609.00709.00696.00682.00724.00605.00689.00593.00687.00604.00477.00505.00497.00643.00606.00484.00427.00NANANANA
Payments To Acquire Investments 433.00366.00510.00NA432.00563.00660.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -1343.001372.00-876.00-894.002377.00-550.00-134.00-191.00101.00-177.00237.00136.00-107.00219.00-505.00475.00222.00438.00-248.00660.00-15.00587.00-347.00617.00-187.00471.0065.00533.00-252.0028.00-294.00-21.00-249.00236.00-325.0035.00-99.00-76.00-103.00-303.00-206.00177.00-285.00-1114.00223.00-576.00-267.00-304.00-203.00734.00-792.00NANANANA
Payments Of Dividends Common Stock 269.00270.00271.00258.00257.00258.00258.00248.00248.00247.00248.00237.00238.00237.00238.00228.00227.00228.00227.00218.00217.00217.00218.00208.00207.00208.00207.00197.00198.00197.00197.00187.00187.00187.00187.00182.00182.00182.00182.00180.00180.00180.00179.00173.00173.00173.00173.00173.00173.00173.00173.00NANANANA
Payments For Repurchase Of Common Stock 0.000.00250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 2272.002076.002313.003056.001903.001874.002889.002402.002370.002050.002781.002478.002302.002316.002980.002468.002394.002016.002818.002096.002263.002133.002592.002090.002450.001905.002616.002278.002688.002314.003135.002773.002641.002249.003223.002318.002554.002310.002786.002406.002402.002098.002875.002636.002620.002469.003354.002745.003114.002361.003573.002812.002897.002497.003829.00
Long Island Serv Co 137.00129.00123.00117.00142.00129.00123.00123.00145.00125.00127.00133.00124.00118.00115.00103.00126.00109.00120.00100.00114.00112.00112.0095.00116.00101.0098.00113.0096.0084.0082.0082.00107.00111.0089.00NANANANANANANANANANANANANANANANANANANANA
Public Service Electricand Gas Company 1953.001668.002284.001715.001820.001514.002073.001609.001660.001456.001883.001607.001604.001382.002032.001645.001595.001386.001845.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -114.00-237.00-584.00-363.00-127.00-175.00-502.00-340.00-179.00-237.00-478.00-414.00-224.00-236.00-609.00-435.00-220.00-260.00-577.00-425.00-254.00-280.00-587.00-420.00-316.00-286.00-531.00-342.00-294.00-285.00-690.00-464.00-275.00-303.00NANANANANANANANANANANANANANANANANANANANANA
Operating, P S E G Power L L C 266.00488.00460.001549.0051.00380.001167.00985.00746.00683.001220.001115.00771.001083.001416.001108.00868.00767.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Public Service Electricand Gas Company 1953.001668.002284.001715.001820.001514.002073.001609.001660.001456.001883.001607.001604.001382.002032.001645.001595.001386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Corporate And Other 167.00157.00153.00155.00159.00155.00151.00148.00143.00148.00156.00170.00151.0087.00141.00150.00151.00123.00147.00132.00135.00116.0083.00114.007.00127.00122.00136.00120.00108.0098.0096.00123.00131.00NANANANANANANANANANANANANANANANANANANANANA
Public Service Electricand Gas Company 1953.001668.002284.001715.001820.001514.002073.001609.001660.001456.001883.001607.001604.001382.002032.001645.001595.001386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 433.00645.00613.001704.00210.00535.001318.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 2874.002348.003280.002538.002759.002164.002854.002210.002415.002025.002449.002478.002308.001992.002786.002468.002383.001962.002644.002096.002043.001869.002366.002090.002450.001905.002616.002278.002688.002314.003135.002773.002641.002249.003223.002318.002554.002310.002786.002406.002402.002098.002875.002636.002620.002469.003354.002745.003114.002361.003573.002812.002897.002497.003829.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:Revenues
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Revenuesdei: Legal Entity
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Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
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Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RealizedInvestmentGainsLosses
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Realized Investment Gains Lossespseg: Trust Securities Type Of Trust
us-gaap:GainLossOnInvestments
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(None,)
Gain Loss On Investmentspseg: Trust Securities Type Of Trust
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Valuedei: Legal Entity
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalentsdei: Legal Entity
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiespseg: Trust Securities Type Of Trust, pseg: Typeof Trust Investment
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
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Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:StatementEquityComponents
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Payments For Repurchase Of Common Stockus-gaap: Statement Equity Components
us-gaap:Revenues
dei:LegalEntity
(None,)
Revenuesdei: Legal Entity
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us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments