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| Earnings Per Share Basic | -0.16 | -0.17 | -0.51 | -0.44 | -0.82 | -0.95 | -1.50 | 0.69 | 0.08 | 0.24 | 1.02 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 0.41 | 1.10 | 0.66 | 0.82 | 0.72 | 0.83 | 0.64 | 0.61 | 0.55 | 0.77 | 0.57 | 0.86 | 0.60 | 0.63 | 0.75 | 0.45 | 0.44 | 0.25 | 0.40 | 0.36 | 0.22 | 0.42 | 0.28 | |
| Earnings Per Share Diluted | -0.16 | -0.17 | -0.51 | -0.44 | -0.82 | -0.95 | -1.50 | 0.69 | 0.08 | 0.24 | 1.01 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 0.41 | 1.09 | 0.66 | 0.81 | 0.71 | 0.82 | 0.63 | 0.61 | 0.55 | 0.76 | 0.57 | 0.86 | 0.59 | 0.62 | 0.74 | 0.45 | 0.43 | 0.25 | 0.39 | 0.35 | 0.22 | 0.42 | 0.28 |
| 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 | 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 10284.00 | 9979.00 | 10358.00 | 10700.00 | 11008.00 | 9823.00 | 9827.00 | 3159.00 | 3187.00 | 3150.00 | 3062.00 | 2792.00 | 2886.00 | 2561.00 | 2541.00 | 2683.00 | 2874.00 | 2678.00 | 2885.00 | 2707.00 | 2809.00 | 2592.00 | 2845.00 | 2307.00 | 1864.00 | 1651.00 | 1745.00 | 1613.00 | 1672.00 | 1556.00 | 1708.00 | 1561.00 | 1646.00 | 1557.00 | 1654.00 | 1537.00 | 1676.00 | 1568.00 | 1610.00 | 1411.00 | 1537.00 | 1375.00 | 1467.00 | 1156.00 | 1200.00 | 1076.00 | 1142.00 | 1103.00 | 1122.00 | 1095.00 | 1067.00 | 951.00 | 1015.00 | 926.00 | 963.00 | 869.00 | 950.00 | 837.00 | 865.00 | 806.00 | |
| Revenues | 10284.00 | 9979.00 | 10358.00 | 10700.00 | 11008.00 | 9823.00 | 9827.00 | 3159.00 | 3187.00 | 3150.00 | 3062.00 | 2792.00 | 2886.00 | 2561.00 | 2541.00 | 2683.00 | 2874.00 | 2678.00 | 2885.00 | 2707.00 | 2809.00 | 2592.00 | 2845.00 | 2307.00 | 1864.00 | 1651.00 | 1745.00 | 1613.00 | 1672.00 | 1556.00 | 1708.00 | 1561.00 | 1646.00 | 1557.00 | 1654.00 | 1537.00 | 1676.00 | 1568.00 | 1610.00 | 1411.00 | 1537.00 | 1375.00 | 1467.00 | 1156.00 | 1200.00 | 1076.00 | 1142.00 | 1103.00 | 1122.00 | 1095.00 | 1067.00 | 951.00 | 1015.00 | 926.00 | 963.00 | 869.00 | 950.00 | 837.00 | 865.00 | 806.00 | |
| Gain Loss On Investments | 16.00 | 0.00 | -8.00 | 29.00 | 1.00 | -16.00 | -70.00 | -20.00 | -21.00 | -31.00 | 29.00 | 17.00 | NA | NA | NA | NA | 6.00 | -15.00 | -17.00 | 0.00 | -44.00 | -1.00 | -5.00 | -38.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 5896.00 | 5309.00 | 6636.00 | 6685.00 | 6954.00 | 5627.00 | 6625.00 | 1236.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 10466.00 | 9882.00 | 11264.00 | 11257.00 | 12902.00 | 12013.00 | 13466.00 | 2806.00 | 2679.00 | 2821.00 | 2283.00 | 2396.00 | 2398.00 | 2030.00 | 1824.00 | 1904.00 | 2169.00 | 2059.00 | 1974.00 | 1933.00 | 2098.00 | 2223.00 | 2195.00 | 2103.00 | 2701.00 | 1218.00 | 1115.00 | 1126.00 | 1147.00 | 1098.00 | 1122.00 | 1072.00 | 1205.00 | 1052.00 | 1097.00 | 1055.00 | 1200.00 | 1057.00 | 970.00 | 977.00 | 1016.00 | 876.00 | 903.00 | 742.00 | 719.00 | 638.00 | 655.00 | 657.00 | 701.00 | 669.00 | 622.00 | 444.00 | 621.00 | 614.00 | 591.00 | 587.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 2455.00 | 2291.00 | 2562.00 | 2388.00 | 2511.00 | 2589.00 | 3538.00 | 1040.00 | 1069.00 | 944.00 | 952.00 | 1051.00 | 809.00 | 633.00 | 635.00 | 645.00 | 793.00 | 660.00 | 709.00 | 626.00 | 657.00 | 667.00 | 687.00 | 609.00 | 507.00 | 457.00 | 389.00 | 415.00 | 463.00 | 419.00 | 400.00 | 408.00 | 445.00 | 394.00 | 430.00 | 400.00 | 445.00 | 432.00 | 406.00 | 409.00 | 450.00 | 379.00 | 379.00 | 367.00 | 359.00 | 314.00 | 308.00 | 315.00 | 319.00 | 295.00 | 300.00 | 269.00 | 291.00 | 306.00 | 304.00 | 284.00 | NA | NA | NA | NA | |
| Operating Income Loss | -182.00 | 97.00 | -906.00 | -557.00 | -1894.00 | -2190.00 | -3639.00 | 353.00 | 508.00 | 329.00 | 779.00 | 396.00 | 488.00 | 531.00 | 717.00 | 779.00 | 705.00 | 619.00 | 911.00 | 774.00 | 711.00 | 369.00 | 650.00 | 204.00 | -837.00 | 433.00 | 630.00 | 487.00 | 525.00 | 458.00 | 586.00 | 489.00 | 441.00 | 505.00 | 557.00 | 482.00 | 476.00 | 511.00 | 640.00 | 434.00 | 521.00 | 499.00 | 564.00 | 414.00 | 481.00 | 438.00 | 487.00 | 446.00 | 421.00 | 426.00 | 445.00 | 507.00 | 394.00 | 312.00 | 372.00 | 282.00 | 305.00 | 221.00 | 497.00 | 251.00 | |
| Interest Expense | 502.00 | 574.00 | 574.00 | 571.00 | 558.00 | 555.00 | 511.00 | 153.00 | 154.00 | 159.00 | 157.00 | 163.00 | 163.00 | 161.00 | 161.00 | 163.00 | 162.00 | 163.00 | 161.00 | 182.00 | 171.00 | 185.00 | 196.00 | 177.00 | 157.00 | 136.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 22.00 | -5.00 | NA | NA | NA | NA | NA | 0.00 | -6.00 | -1.00 | -3.00 | 0.00 | -5.00 | -71.00 | 0.00 | 0.00 | 0.00 | -23.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -136.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -221.00 | -125.00 | -260.00 | -178.00 | -462.00 | -566.00 | -836.00 | 201.00 | 92.00 | 36.00 | 2.00 | 106.00 | 98.00 | -11.00 | 156.00 | 130.00 | 52.00 | 147.00 | -271.00 | 153.00 | 195.00 | 43.00 | 123.00 | -20.00 | 87.00 | -59.00 | 93.00 | 55.00 | 151.00 | 96.00 | 95.00 | 111.00 | 117.00 | 130.00 | 139.00 | 125.00 | 129.00 | 155.00 | 208.00 | 118.00 | 169.00 | 163.00 | 181.00 | 146.00 | 181.00 | 134.00 | 127.00 | 119.00 | 112.00 | 127.00 | 144.00 | 146.00 | 117.00 | 83.00 | 41.00 | 47.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 249.00 | 361.00 | 518.00 | 312.00 | 168.00 | 417.00 | 345.00 | 97.00 | 88.00 | 306.00 | 149.00 | 100.00 | 288.00 | 170.00 | 75.00 | 108.00 | 63.00 | 145.00 | 320.00 | 34.00 | 99.00 | 171.00 | 75.00 | 44.00 | 42.00 | 33.00 | 156.00 | 43.00 | 100.00 | 113.00 | 169.00 | 145.00 | 44.00 | 202.00 | 189.00 | 218.00 | 186.00 | 232.00 | 227.00 | 41.00 | 211.00 | 124.00 | 86.00 | 63.00 | 131.00 | 188.00 | 204.00 | -38.00 | 82.00 | 299.00 | -87.00 | -6.00 | 113.00 | 460.00 | -223.00 | 45.00 | NA | NA | NA | NA | |
| Profit Loss | -392.00 | -407.00 | -1220.00 | -1060.00 | -2079.00 | -2285.00 | -3408.00 | 475.00 | 91.00 | 197.00 | 718.00 | 191.00 | 318.00 | 330.00 | 300.00 | 407.00 | 511.00 | 297.00 | 987.00 | 418.00 | 299.00 | 135.00 | 244.00 | 3.00 | -1137.00 | 223.00 | 380.00 | 221.00 | 309.00 | 225.00 | 415.00 | 269.00 | 226.00 | 283.00 | 289.00 | 250.00 | 235.00 | 287.00 | 384.00 | 231.00 | 290.00 | 256.00 | 300.00 | 231.00 | 224.00 | 206.00 | 293.00 | 222.00 | 337.00 | 237.00 | 254.00 | 305.00 | 197.00 | 189.00 | 110.00 | 173.00 | 156.00 | 104.00 | 181.00 | 123.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -13.00 | 9.00 | 7.00 | 1.00 | -2.00 | 24.00 | -18.00 | -18.00 | -28.00 | 12.00 | -112.00 | 237.00 | 39.00 | 22.00 | -15.00 | -159.00 | 27.00 | 30.00 | -28.00 | -11.00 | -4.00 | -8.00 | 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 | |
| Net Income Loss | -400.00 | -417.00 | -1240.00 | -1069.00 | -2101.00 | -2308.00 | -3418.00 | 456.00 | 38.00 | 156.00 | 672.00 | 140.00 | 271.00 | 300.00 | 271.00 | 377.00 | 476.00 | 262.00 | 947.00 | 384.00 | 269.00 | 117.00 | 216.00 | -8.00 | -1144.00 | 218.00 | 374.00 | 215.00 | 304.00 | 219.00 | 408.00 | 263.00 | 219.00 | 279.00 | 286.00 | 250.00 | 250.00 | 280.00 | 379.00 | 230.00 | 289.00 | 255.00 | 300.00 | 231.00 | 224.00 | 205.00 | 293.00 | 221.00 | 336.00 | 237.00 | 254.00 | 305.00 | 191.00 | 186.00 | 107.00 | 169.00 | 151.00 | 100.00 | 179.00 | 119.00 | |
| Comprehensive Income Net Of Tax | 286.00 | -802.00 | -1177.00 | -651.00 | -1505.00 | -2974.00 | -3924.00 | 339.00 | -75.00 | 24.00 | 668.00 | 210.00 | 518.00 | 423.00 | 372.00 | 77.00 | 683.00 | 147.00 | 928.00 | 304.00 | 247.00 | 144.00 | 39.00 | -10.00 | -1143.00 | 249.00 | 461.00 | 273.00 | 185.00 | 256.00 | 342.00 | 282.00 | 155.00 | 231.00 | 395.00 | 49.00 | 77.00 | 123.00 | 337.00 | 230.00 | 285.00 | 359.00 | 255.00 | 176.00 | 236.00 | 220.00 | 282.00 | 232.00 | 335.00 | 225.00 | 260.00 | 322.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -400.00 | -417.00 | -1240.00 | -1069.00 | -2101.00 | -2308.00 | -3418.00 | 407.00 | 48.00 | 139.00 | 600.00 | 125.00 | 245.00 | 265.00 | 243.00 | 338.00 | 425.00 | 225.00 | 854.00 | 341.00 | 244.00 | 105.00 | 189.00 | -7.00 | -1004.00 | 191.00 | 283.00 | 163.00 | 231.00 | 167.00 | 314.00 | 204.00 | 171.00 | 218.00 | 224.00 | 197.00 | 197.00 | 222.00 | 376.00 | 231.00 | 288.00 | 255.00 | 297.00 | 231.00 | 224.00 | 205.00 | 293.00 | 221.00 | 336.00 | 237.00 | 254.00 | 305.00 | 191.00 | 186.00 | 106.00 | 169.00 | 151.00 | 94.00 | 177.00 | 119.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 122757.00 | 123749.00 | 128618.00 | 130584.00 | 134001.00 | 136049.00 | 142240.00 | 33799.00 | 34427.00 | 34318.00 | 34572.00 | 33625.00 | 34087.00 | 33438.00 | 33089.00 | 33390.00 | 33735.00 | 32825.00 | 33845.00 | 32444.00 | 32550.00 | 32912.00 | 33492.00 | 34658.00 | 22555.00 | 23143.00 | 16149.00 | 15862.00 | 15758.00 | 15850.00 | 15690.00 | 15878.00 | 15864.00 | 15919.00 | 15729.00 | 15782.00 | 16014.00 | 16373.00 | 16105.00 | 15311.00 | 14979.00 | 14867.00 | 14687.00 | 14421.00 | 12930.00 | 12687.00 | 12810.00 | 11935.00 | 11913.00 | 11801.00 | 11836.00 | 11108.00 | 11019.00 | NA | NA | NA | 10952.00 | NA | NA | NA | |
| Liabilities | 76285.00 | 77607.00 | 81833.00 | 82742.00 | 85334.00 | 85969.00 | 89293.00 | 20237.00 | 21031.00 | 20920.00 | 21264.00 | 21050.00 | 21704.00 | 21398.00 | 21289.00 | 21986.00 | 21769.00 | 21246.00 | 22180.00 | 21704.00 | 22033.00 | 22679.00 | 23456.00 | 24645.00 | 17532.00 | 17043.00 | 10386.00 | 10278.00 | 10348.00 | 10399.00 | 10104.00 | 10264.00 | 10172.00 | 10033.00 | 9489.00 | 9739.00 | 9663.00 | 9703.00 | 9473.00 | 9093.00 | 8746.00 | 8610.00 | 8383.00 | 8146.00 | 6637.00 | 6420.00 | 6337.00 | 5367.00 | 5394.00 | 5398.00 | 5322.00 | 4697.00 | 4786.00 | NA | NA | NA | 4683.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 122757.00 | 123749.00 | 128618.00 | 130584.00 | 134001.00 | 136049.00 | 142240.00 | 33799.00 | 34427.00 | 34318.00 | 34572.00 | 33625.00 | 34087.00 | 33438.00 | 33089.00 | 33390.00 | 33735.00 | 32825.00 | 33845.00 | 32444.00 | 32550.00 | 32912.00 | 33492.00 | 34658.00 | 22555.00 | 23143.00 | 16149.00 | 15862.00 | 15758.00 | 15850.00 | 15690.00 | 15878.00 | 15864.00 | 15919.00 | 15729.00 | 15782.00 | 16014.00 | 16373.00 | 16105.00 | 15311.00 | 14979.00 | 14867.00 | 14687.00 | 14421.00 | 12930.00 | 12687.00 | 12810.00 | 11935.00 | 11913.00 | 11801.00 | 11836.00 | 11108.00 | 11019.00 | NA | NA | NA | 10952.00 | NA | NA | NA | |
| Stockholders Equity | 45226.00 | 44774.00 | 45452.00 | 46496.00 | 47095.00 | 48517.00 | 51383.00 | 11969.00 | 11599.00 | 11611.00 | 11538.00 | 10815.00 | 10464.00 | 10087.00 | 9867.00 | 9470.00 | 9891.00 | 9518.00 | 9621.00 | 8708.00 | 8386.00 | 8116.00 | 7936.00 | 7889.00 | 4610.00 | NA | NA | NA | NA | NA | NA | NA | 5451.00 | 5645.00 | 5485.00 | 5289.00 | 5602.00 | 5883.00 | 6031.00 | 6180.00 | 6196.00 | 6220.00 | 6269.00 | 6240.00 | 6291.00 | 6265.00 | 6471.00 | 6565.00 | 6517.00 | 6402.00 | 6513.00 | 6408.00 | 6225.00 | NA | NA | NA | 6197.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 14218.00 | 12831.00 | 13773.00 | 13727.00 | 13999.00 | 12672.00 | 15449.00 | 7173.00 | 7264.00 | 6656.00 | 6728.00 | 5865.00 | 6130.00 | 5478.00 | 4717.00 | 4626.00 | 5217.00 | 4313.00 | 4932.00 | 4025.00 | 4231.00 | 3914.00 | 3906.00 | 4521.00 | 9991.00 | 9477.00 | 2770.00 | 2591.00 | 2599.00 | 2683.00 | 2548.00 | 2667.00 | 2596.00 | 2719.00 | 2468.00 | 2469.00 | 2491.00 | 2584.00 | 2571.00 | 2740.00 | 2410.00 | 2364.00 | 2265.00 | 4013.00 | 2730.00 | 2995.00 | 3214.00 | 2451.00 | 2431.00 | 2299.00 | 2321.00 | 1629.00 | 1735.00 | NA | NA | NA | 1671.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3780.00 | 2383.00 | 3027.00 | 2594.00 | 3731.00 | 2422.00 | 2575.00 | 4162.00 | 3905.00 | 3116.00 | 2834.00 | 2008.00 | 2091.00 | 1893.00 | 1683.00 | 1453.00 | 1552.00 | 813.00 | 1321.00 | 745.00 | 986.00 | 531.00 | 392.00 | 812.00 | 7309.00 | 6994.00 | 206.00 | 267.00 | 300.00 | 224.00 | 185.00 | 333.00 | 390.00 | 262.00 | 232.00 | 321.00 | 367.00 | 376.00 | 372.00 | 757.00 | 408.00 | 439.00 | 375.00 | 2360.00 | 1201.00 | 1553.00 | 1698.00 | 1044.00 | 1048.00 | 1032.00 | 1095.00 | 453.00 | 466.00 | 1016.00 | 713.00 | 691.00 | 623.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4319.00 | 2430.00 | 3077.00 | 2639.00 | 3930.00 | 2513.00 | 3896.00 | 4165.00 | 3905.00 | 3126.00 | 2834.00 | 2008.00 | 2122.00 | 1956.00 | 1738.00 | 1534.00 | 1552.00 | 813.00 | 1321.00 | 745.00 | 986.00 | 531.00 | 392.00 | 812.00 | 7309.00 | NA | NA | NA | 300.00 | 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 | |
| Receivables Net Current | 6047.00 | 6312.00 | 6770.00 | 6833.00 | 6380.00 | 6669.00 | 7049.00 | 2426.00 | 2446.00 | 2462.00 | 2657.00 | 2476.00 | 2537.00 | 2444.00 | 2473.00 | 2564.00 | 2633.00 | 2695.00 | 2854.00 | 2625.00 | 2620.00 | 2578.00 | 2747.00 | 2654.00 | 1838.00 | 1652.00 | 1758.00 | 1560.00 | 1495.00 | 1545.00 | 1574.00 | 1520.00 | 1479.00 | 1556.00 | 1505.00 | 1431.00 | 1433.00 | 1464.00 | 1525.00 | 1341.00 | 1371.00 | 1344.00 | 1332.00 | 1148.00 | 1130.00 | 1079.00 | 1155.00 | 1062.00 | 1042.00 | 976.00 | 908.00 | 866.00 | 880.00 | NA | NA | NA | 812.00 | NA | NA | NA | |
| Other Assets Current | 2283.00 | NA | NA | NA | 2657.00 | 2293.00 | NA | NA | 913.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 243.00 | NA | NA | 343.00 | 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 | 160.00 | 150.00 | 225.00 | NA | NA | NA | 90.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4391.00 | 4136.00 | 3976.00 | 4300.00 | 3888.00 | 3581.00 | 5825.00 | 442.00 | 668.00 | 824.00 | 584.00 | 659.00 | 970.00 | 752.00 | 448.00 | 520.00 | 453.00 | 363.00 | 427.00 | 291.00 | 312.00 | 456.00 | 409.00 | 636.00 | 434.00 | 449.00 | 416.00 | 369.00 | 397.00 | 454.00 | 370.00 | 371.00 | 346.00 | 327.00 | 334.00 | 321.00 | 275.00 | 278.00 | 275.00 | 259.00 | 281.00 | 233.00 | 269.00 | 304.00 | 203.00 | 194.00 | 174.00 | 174.00 | 175.00 | 155.00 | NA | NA | 225.00 | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 53.00 | 41.00 | 43.00 | 53.00 | 28.00 | NA | NA | NA | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8698.00 | NA | NA | NA | 6788.00 | NA | NA | NA | 2524.00 | NA | NA | NA | 2569.00 | NA | NA | NA | 2099.00 | NA | NA | NA | 1993.00 | NA | NA | NA | 1901.00 | NA | NA | NA | 1614.00 | NA | NA | NA | 1561.00 | NA | NA | NA | 1542.00 | NA | NA | NA | 1397.00 | NA | NA | NA | 1171.00 | NA | NA | NA | 1115.00 | NA | NA | NA | 1053.00 | NA | NA | NA | 983.00 | NA | NA | NA | |
| Construction In Progress Gross | 344.00 | NA | NA | NA | 568.00 | NA | NA | NA | 141.00 | NA | NA | NA | 285.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3085.00 | NA | NA | NA | 2055.00 | NA | NA | NA | 1329.00 | NA | NA | NA | 1363.00 | NA | NA | NA | 1148.00 | NA | NA | NA | 1193.00 | NA | NA | NA | 1304.00 | NA | NA | NA | 1132.00 | NA | NA | NA | 1073.00 | NA | NA | NA | 988.00 | NA | NA | NA | 883.00 | NA | NA | NA | 783.00 | NA | NA | NA | 736.00 | NA | NA | NA | 654.00 | NA | NA | NA | 574.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 5957.00 | NA | NA | NA | 5301.00 | NA | NA | 1328.00 | 1336.00 | 1310.00 | 1239.00 | 1189.00 | 1206.00 | 1125.00 | 1088.00 | 1040.00 | 951.00 | 856.00 | 828.00 | 802.00 | 800.00 | 810.00 | 784.00 | 928.00 | 597.00 | 523.00 | 514.00 | 504.00 | 482.00 | 464.00 | 455.00 | 466.00 | 488.00 | 500.00 | 509.00 | 534.00 | 554.00 | 525.00 | 538.00 | 522.00 | 514.00 | 492.00 | 460.00 | 377.00 | 388.00 | 368.00 | 368.00 | 374.00 | 379.00 | 371.00 | 382.00 | 389.00 | 399.00 | NA | NA | NA | 409.00 | NA | NA | NA | |
| Goodwill | 34969.00 | 34727.00 | 34911.00 | 34658.00 | 34438.00 | 34450.00 | 34273.00 | 12872.00 | 12912.00 | 12957.00 | 13013.00 | 12973.00 | 13070.00 | 13052.00 | 12987.00 | 12966.00 | 13050.00 | 12977.00 | 13222.00 | 13037.00 | 13006.00 | 13139.00 | 13119.00 | 13102.00 | 7073.00 | 8242.00 | 8123.00 | 8077.00 | 8040.00 | 8179.00 | 8174.00 | 8207.00 | 8164.00 | 8180.00 | 8189.00 | 8152.00 | 8236.00 | 8320.00 | 8126.00 | 7370.00 | 7341.00 | 7301.00 | 7278.00 | 6501.00 | 6399.00 | 6314.00 | 6312.00 | 6294.00 | 6291.00 | 6299.00 | 6302.00 | 6301.00 | 6434.00 | NA | NA | NA | 6433.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 38285.00 | 39874.00 | 41584.00 | 43239.00 | 44982.00 | 46744.00 | 48724.00 | 5873.00 | 6317.00 | 6784.00 | 7075.00 | 7323.00 | 7640.00 | 7864.00 | 8091.00 | 8332.00 | 8667.00 | 8880.00 | 9172.00 | 9366.00 | 9674.00 | 10040.00 | 10368.00 | 10825.00 | 1770.00 | 1539.00 | 1481.00 | 1489.00 | 1512.00 | 1621.00 | 1660.00 | 1718.00 | 1730.00 | 1772.00 | 1822.00 | 1855.00 | 1971.00 | 2091.00 | 1924.00 | 1516.00 | 1565.00 | 1606.00 | 1618.00 | 680.00 | 611.00 | 552.00 | 560.00 | 567.00 | 571.00 | 577.00 | 584.00 | 592.00 | 605.00 | NA | NA | NA | 643.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 38285.00 | NA | NA | NA | 44982.00 | 46744.00 | 48724.00 | NA | 6156.00 | NA | NA | NA | 7479.00 | NA | NA | NA | 8503.00 | NA | NA | NA | 9510.00 | NA | NA | NA | 1606.00 | NA | NA | NA | 1348.00 | NA | NA | NA | 1566.00 | NA | NA | NA | 1807.00 | NA | NA | NA | 1401.00 | NA | NA | NA | 447.00 | NA | NA | NA | 406.00 | NA | NA | NA | 437.00 | NA | NA | NA | 475.00 | NA | NA | NA | |
| Other Assets Noncurrent | 8099.00 | 8053.00 | 8484.00 | 8162.00 | 8629.00 | 8752.00 | 8077.00 | 2687.00 | 2223.00 | 2923.00 | 2911.00 | 2806.00 | 2095.00 | 2105.00 | 2136.00 | 2128.00 | 2153.00 | 2175.00 | 1891.00 | 1161.00 | 835.00 | 879.00 | 966.00 | 728.00 | 576.00 | 513.00 | 491.00 | 473.00 | 479.00 | 271.00 | 275.00 | 262.00 | 289.00 | 119.00 | 120.00 | 163.00 | 145.00 | 158.00 | 183.00 | 181.00 | 179.00 | 184.00 | 188.00 | 162.00 | 152.00 | 155.00 | 135.00 | 137.00 | 132.00 | 146.00 | 131.00 | 136.00 | 601.00 | NA | NA | NA | 589.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 53.00 | 41.00 | 43.00 | 53.00 | 28.00 | NA | NA | NA | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 15332.00 | 14588.00 | 16906.00 | 16380.00 | 15017.00 | 14676.00 | 14436.00 | 3562.00 | 3459.00 | 3335.00 | 3565.00 | 3142.00 | 3082.00 | 2756.00 | 2576.00 | 2875.00 | 3239.00 | 2837.00 | 3874.00 | 3475.00 | 3997.00 | 3860.00 | 2696.00 | 2465.00 | 1871.00 | 1615.00 | 1466.00 | 1534.00 | 1561.00 | 1522.00 | 1442.00 | 1375.00 | 1579.00 | 2108.00 | 1712.00 | 1765.00 | 2604.00 | 2548.00 | 2360.00 | 1253.00 | 1294.00 | 1135.00 | 1002.00 | 1101.00 | 946.00 | 826.00 | 757.00 | 740.00 | 746.00 | 707.00 | 614.00 | 654.00 | 785.00 | NA | NA | NA | 783.00 | NA | NA | NA | |
| Long Term Debt Current | 1780.00 | 1302.00 | 3001.00 | 3496.00 | 365.00 | 1257.00 | 1097.00 | 794.00 | 339.00 | 349.00 | 585.00 | 351.00 | 335.00 | 336.00 | 339.00 | 607.00 | 609.00 | 611.00 | 1686.00 | 1387.00 | 1819.00 | 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 | |
| Accounts Payable Current | 1260.00 | 1329.00 | 1689.00 | 1123.00 | 1454.00 | 1534.00 | 1397.00 | 521.00 | 412.00 | NA | NA | NA | 397.00 | 403.00 | 367.00 | 421.00 | 463.00 | 380.00 | 325.00 | 314.00 | 325.00 | 280.00 | 300.00 | 283.00 | 277.00 | 253.00 | 222.00 | 200.00 | 241.00 | 202.00 | 185.00 | 171.00 | 282.00 | 249.00 | 277.00 | 205.00 | 225.00 | 209.00 | 226.00 | 151.00 | 141.00 | 116.00 | 116.00 | 67.00 | 71.00 | 54.00 | 56.00 | 63.00 | 53.00 | 48.00 | 48.00 | 62.00 | 87.00 | NA | NA | NA | 63.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3638.00 | NA | NA | NA | 3073.00 | 3194.00 | 2926.00 | NA | 925.00 | NA | NA | NA | 771.00 | NA | NA | NA | 797.00 | NA | NA | NA | 541.00 | 503.00 | 532.00 | 539.00 | 350.00 | 262.00 | 244.00 | 289.00 | 284.00 | 260.00 | 262.00 | 278.00 | 226.00 | 210.00 | 216.00 | 211.00 | 253.00 | 202.00 | 207.00 | 218.00 | 208.00 | 164.00 | 142.00 | 169.00 | 201.00 | 119.00 | 102.00 | 113.00 | 129.00 | NA | NA | NA | 95.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 10368.00 | 10040.00 | 10668.00 | 10158.00 | 11504.00 | 10197.00 | 10279.00 | 1966.00 | 2230.00 | NA | NA | NA | 1793.00 | 1582.00 | 1607.00 | 1471.00 | 1678.00 | 1462.00 | 1570.00 | 1538.00 | 1563.00 | 1623.00 | 1473.00 | 1730.00 | 1309.00 | 1092.00 | 946.00 | 1008.00 | 1075.00 | 1045.00 | 960.00 | 974.00 | 988.00 | 1506.00 | 905.00 | 932.00 | 1094.00 | 1040.00 | 945.00 | 947.00 | 992.00 | 832.00 | 741.00 | 912.00 | 721.00 | 618.00 | 583.00 | 567.00 | 482.00 | 438.00 | 364.00 | 356.00 | 393.00 | NA | NA | NA | 383.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1924.00 | 1917.00 | 1548.00 | 1603.00 | 1694.00 | 1688.00 | 1663.00 | 281.00 | 478.00 | 625.00 | 806.00 | 663.00 | 557.00 | 435.00 | 263.00 | 376.00 | 489.00 | 384.00 | 293.00 | 236.00 | 249.00 | 304.00 | 277.00 | 299.00 | 255.00 | 238.00 | 193.00 | NA | 163.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 43669.00 | 44800.00 | 47277.00 | 48930.00 | 48999.00 | 49869.00 | 52485.00 | 14399.00 | 14759.00 | 14785.00 | 15047.00 | 15026.00 | 15404.00 | 15317.00 | 15283.00 | 15874.00 | 15419.00 | 15368.00 | 16509.00 | 16343.00 | 17045.00 | 17482.00 | 18329.00 | 19367.00 | 14785.00 | 14708.00 | 8263.00 | 8102.00 | 7923.00 | 7996.00 | 7939.00 | 7990.00 | 7735.00 | 7057.00 | 7205.00 | 7489.00 | 7153.00 | 7148.00 | 7074.00 | 6918.00 | 6499.00 | 6508.00 | 6478.00 | 6429.00 | 5243.00 | 5231.00 | 5226.00 | 4237.00 | 4245.00 | 4249.00 | 4257.00 | 3612.00 | 3618.00 | NA | NA | NA | 3495.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 41889.00 | 43498.00 | 44276.00 | 45434.00 | 48634.00 | 48612.00 | 51388.00 | 13605.00 | 14420.00 | 14436.00 | 14462.00 | 14675.00 | 15069.00 | 14981.00 | 14944.00 | 15267.00 | 14810.00 | 14757.00 | 14823.00 | 14956.00 | 15185.00 | 15829.00 | 17683.00 | 19214.00 | 14755.00 | 14676.00 | 8158.00 | 7970.00 | 7841.00 | 7901.00 | 7809.00 | 7965.00 | 7616.00 | 6941.00 | 6856.00 | 7036.00 | 6046.00 | 6153.00 | 6045.00 | 6900.00 | 6482.00 | 6485.00 | 6455.00 | 6407.00 | 5212.00 | 5210.00 | 5206.00 | 4218.00 | 4219.00 | 4229.00 | 4235.00 | 3591.00 | 3598.00 | NA | NA | NA | 3457.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8736.00 | 9098.00 | 9718.00 | 10211.00 | 11014.00 | 12317.00 | 13666.00 | 1112.00 | 1225.00 | 1248.00 | 1447.00 | 1469.00 | 1534.00 | 1503.00 | 1463.00 | 1550.00 | 1691.00 | 1624.00 | 1656.00 | 1700.00 | 1811.00 | 1901.00 | 1968.00 | NA | 319.00 | 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 | |
| Minority Interest | 1081.00 | 1087.00 | 1027.00 | 1037.00 | 1254.00 | 1245.00 | 1236.00 | 1258.00 | 1434.00 | 1429.00 | 1413.00 | 1404.00 | 1536.00 | 1510.00 | 1491.00 | 1492.00 | 1633.00 | 1615.00 | 1600.00 | 1592.00 | 1716.00 | 1703.00 | 1690.00 | 1705.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 8.00 | NA | NA | NA | 23.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 10328.00 | 10423.00 | 10933.00 | 10717.00 | 10669.00 | 10364.00 | 9803.00 | 1958.00 | 1927.00 | 1901.00 | 1790.00 | 1764.00 | 2019.00 | 2158.00 | 2306.00 | 2294.00 | 2029.00 | 2028.00 | 1827.00 | 1573.00 | 1040.00 | 1089.00 | 1109.00 | 972.00 | 587.00 | 446.00 | 392.00 | 345.00 | 393.00 | 440.00 | 385.00 | 414.00 | 421.00 | 395.00 | 427.00 | 406.00 | 425.00 | 310.00 | 299.00 | 326.00 | 333.00 | 309.00 | 270.00 | 210.00 | 207.00 | 124.00 | 111.00 | 88.00 | 92.00 | 108.00 | 100.00 | 100.00 | 99.00 | NA | NA | NA | 175.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3019.00 | NA | NA | NA | 2990.00 | 3003.00 | 2678.00 | NA | 567.00 | NA | NA | NA | 592.00 | NA | NA | NA | 621.00 | 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 |
| 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 | 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 | 45226.00 | 44774.00 | 45452.00 | 46496.00 | 47095.00 | 48517.00 | 51383.00 | 11969.00 | 11599.00 | 11611.00 | 11538.00 | 10815.00 | 10464.00 | 10087.00 | 9867.00 | 9470.00 | 9891.00 | 9518.00 | 9621.00 | 8708.00 | 8386.00 | 8116.00 | 7936.00 | 7889.00 | 4610.00 | NA | NA | NA | NA | NA | NA | NA | 5451.00 | 5645.00 | 5485.00 | 5289.00 | 5602.00 | 5883.00 | 6031.00 | 6180.00 | 6196.00 | 6220.00 | 6269.00 | 6240.00 | 6291.00 | 6265.00 | 6471.00 | 6565.00 | 6517.00 | 6402.00 | 6513.00 | 6408.00 | 6225.00 | NA | NA | NA | 6197.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 46307.00 | 45861.00 | 46479.00 | 47533.00 | 48349.00 | 49762.00 | 52619.00 | 13227.00 | 13033.00 | 13040.00 | 12951.00 | 12219.00 | 12000.00 | 11597.00 | 11358.00 | 10962.00 | 11524.00 | 11133.00 | 11221.00 | 10300.00 | 10102.00 | 9819.00 | 9626.00 | 9594.00 | 4610.00 | 5740.00 | 5526.00 | 5335.00 | 5167.00 | 5204.00 | 5345.00 | 5366.00 | 5451.00 | 5646.00 | 5486.00 | 5291.00 | 5604.00 | 5885.00 | 6034.00 | 6181.00 | 6197.00 | 6225.00 | 6273.00 | 6242.00 | 6293.00 | 6267.00 | 6473.00 | 6568.00 | 6519.00 | 6403.00 | 6514.00 | 6411.00 | 6233.00 | 6695.00 | 6514.00 | 6390.00 | 6220.00 | NA | NA | NA | |
| Additional Paid In Capital | 55112.00 | 54944.00 | 54816.00 | 54685.00 | 54630.00 | 54547.00 | 54439.00 | 11120.00 | 11086.00 | 11043.00 | 11000.00 | 10951.00 | 10809.00 | 10825.00 | 10798.00 | 10770.00 | 10747.00 | 10718.00 | 10648.00 | 10670.00 | 10647.00 | 10627.00 | 10590.00 | 10576.00 | 7295.00 | 7273.00 | 7177.00 | 7146.00 | 7046.00 | 7016.00 | 7039.00 | 7027.00 | 7021.00 | 6935.00 | 6926.00 | 6911.00 | 6917.00 | 6905.00 | 6865.00 | 6845.00 | 6826.00 | 6798.00 | 6758.00 | 6716.00 | 6689.00 | 6665.00 | 6637.00 | 6609.00 | 6505.00 | 6460.00 | 6441.00 | 6386.00 | 6358.00 | NA | NA | NA | 6600.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -928.00 | -526.00 | -105.00 | 1133.00 | 2205.00 | 4306.00 | 6614.00 | 10033.00 | 9580.00 | 9522.00 | 9360.00 | 8682.00 | 8543.00 | 8278.00 | 7980.00 | 7712.00 | 7333.00 | 6859.00 | 6616.00 | 5663.00 | 5254.00 | 4984.00 | 4867.00 | 4657.00 | 4632.00 | 5785.00 | 5696.00 | 5382.00 | 5232.00 | 5038.00 | 4940.00 | 4621.00 | 4517.00 | 4297.00 | 4098.00 | 3903.00 | 3809.00 | 3654.00 | 3499.00 | 3123.00 | 2892.00 | 2604.00 | 2349.00 | 2052.00 | 2075.00 | 1851.00 | 1646.00 | 1353.00 | 1132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -741.00 | -1427.00 | -1042.00 | -1105.00 | -1523.00 | -2119.00 | -1453.00 | -947.00 | -830.00 | -717.00 | -585.00 | -581.00 | -651.00 | -898.00 | -1021.00 | -1122.00 | -822.00 | -1029.00 | -913.00 | -895.00 | -785.00 | -764.00 | -790.00 | -613.00 | -585.00 | -586.00 | -617.00 | -704.00 | -762.00 | -643.00 | -680.00 | -614.00 | -633.00 | -508.00 | -460.00 | -569.00 | -368.00 | -195.00 | -38.00 | 4.00 | 4.00 | 8.00 | -96.00 | -51.00 | 4.00 | -8.00 | -23.00 | -12.00 | -23.00 | -22.00 | -10.00 | -16.00 | -33.00 | NA | NA | NA | -21.00 | NA | NA | NA | |
| Minority Interest | 1081.00 | 1087.00 | 1027.00 | 1037.00 | 1254.00 | 1245.00 | 1236.00 | 1258.00 | 1434.00 | 1429.00 | 1413.00 | 1404.00 | 1536.00 | 1510.00 | 1491.00 | 1492.00 | 1633.00 | 1615.00 | 1600.00 | 1592.00 | 1716.00 | 1703.00 | 1690.00 | 1705.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 8.00 | NA | NA | NA | 23.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 3578.00 | 2516.00 | 2014.00 | -631.00 | 2846.00 | 124.00 | 1011.00 | 323.00 | 884.00 | 811.00 | 834.00 | 269.00 | 553.00 | 860.00 | 991.00 | 335.00 | 1232.00 | 951.00 | 674.00 | 542.00 | 929.00 | 931.00 | 556.00 | 160.00 | 462.00 | 724.00 | 188.00 | 255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 131.00 | 328.00 | 382.00 | 141.00 | 248.00 | 340.00 | 329.00 | 214.00 | 217.00 | 223.00 | 355.00 | -36.00 | 126.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -234.00 | -458.00 | -310.00 | -257.00 | -218.00 | 862.00 | 2351.00 | 529.00 | -26.00 | -226.00 | 40.00 | 156.00 | -153.00 | -396.00 | -84.00 | -70.00 | -147.00 | -71.00 | -126.00 | -94.00 | -44.00 | 34.00 | 92.00 | -8675.00 | -110.00 | -230.00 | -69.00 | -224.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1814.00 | -150.00 | -448.00 | -81.00 | -72.00 | -42.00 | -79.00 | -26.00 | -39.00 | -70.00 | -76.00 | -15.00 | -34.00 | -65.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1529.00 | -2625.00 | -1251.00 | -432.00 | -1272.00 | -2313.00 | -3570.00 | -587.00 | -42.00 | -273.00 | -69.00 | -469.00 | -277.00 | -274.00 | -739.00 | -259.00 | -365.00 | -1349.00 | 9.00 | -652.00 | -431.00 | -829.00 | -1042.00 | 2019.00 | -32.00 | 6278.00 | -211.00 | -84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -502.00 | 1182.00 | -233.00 | -448.00 | 589.00 | -213.00 | -242.00 | -354.00 | 467.00 | -168.00 | -697.00 | -43.00 | 98.00 | 1.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 3578.00 | 2516.00 | 2014.00 | -631.00 | 2846.00 | 124.00 | 1011.00 | 323.00 | 884.00 | 811.00 | 834.00 | 269.00 | 553.00 | 860.00 | 991.00 | 335.00 | 1232.00 | 951.00 | 674.00 | 542.00 | 929.00 | 931.00 | 556.00 | 160.00 | 462.00 | 724.00 | 188.00 | 255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 131.00 | 328.00 | 382.00 | 141.00 | 248.00 | 340.00 | 329.00 | 214.00 | 217.00 | 223.00 | 355.00 | -36.00 | 126.00 | NA | NA | NA | NA | |
| Net Income Loss | -400.00 | -417.00 | -1240.00 | -1069.00 | -2101.00 | -2308.00 | -3418.00 | 456.00 | 38.00 | 156.00 | 672.00 | 140.00 | 271.00 | 300.00 | 271.00 | 377.00 | 476.00 | 262.00 | 947.00 | 384.00 | 269.00 | 117.00 | 216.00 | -8.00 | -1144.00 | 218.00 | 374.00 | 215.00 | 304.00 | 219.00 | 408.00 | 263.00 | 219.00 | 279.00 | 286.00 | 250.00 | 250.00 | 280.00 | 379.00 | 230.00 | 289.00 | 255.00 | 300.00 | 231.00 | 224.00 | 205.00 | 293.00 | 221.00 | 336.00 | 237.00 | 254.00 | 305.00 | 191.00 | 186.00 | 107.00 | 169.00 | 151.00 | 100.00 | 179.00 | 119.00 | |
| Profit Loss | -392.00 | -407.00 | -1220.00 | -1060.00 | -2079.00 | -2285.00 | -3408.00 | 475.00 | 91.00 | 197.00 | 718.00 | 191.00 | 318.00 | 330.00 | 300.00 | 407.00 | 511.00 | 297.00 | 987.00 | 418.00 | 299.00 | 135.00 | 244.00 | 3.00 | -1137.00 | 223.00 | 380.00 | 221.00 | 309.00 | 225.00 | 415.00 | 269.00 | 226.00 | 283.00 | 289.00 | 250.00 | 235.00 | 287.00 | 384.00 | 231.00 | 290.00 | 256.00 | 300.00 | 231.00 | 224.00 | 206.00 | 293.00 | 222.00 | 337.00 | 237.00 | 254.00 | 305.00 | 197.00 | 189.00 | 110.00 | 173.00 | 156.00 | 104.00 | 181.00 | 123.00 | |
| Depreciation Depletion And Amortization | 2024.00 | 1989.00 | 1914.00 | 2058.00 | 2169.00 | 2233.00 | 2266.00 | 525.00 | 539.00 | 341.00 | 341.00 | 361.00 | 358.00 | 341.00 | 334.00 | 326.00 | 333.00 | 322.00 | 320.00 | 372.00 | 397.00 | 398.00 | 410.00 | 193.00 | 90.00 | 80.00 | 80.00 | 80.00 | 83.00 | 80.00 | 80.00 | 79.00 | 87.00 | 80.00 | 82.00 | 81.00 | 86.00 | 85.00 | 75.00 | 83.00 | 86.00 | 80.00 | 78.00 | 32.00 | 30.00 | 26.00 | 31.00 | 30.00 | 29.00 | 30.00 | 30.00 | 30.00 | 32.00 | 33.00 | 33.00 | 34.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -201.00 | -339.00 | -25.00 | -259.00 | 531.00 | -38.00 | -373.00 | 10.00 | 68.00 | 98.00 | -52.00 | -26.00 | 52.00 | -54.00 | -2.00 | 24.00 | -29.00 | 122.00 | -36.00 | -25.00 | 81.00 | -60.00 | 7.00 | -77.00 | -30.00 | -16.00 | 11.00 | 10.00 | -26.00 | 5.00 | 38.00 | 84.00 | -16.00 | 7.00 | -18.00 | 37.00 | -30.00 | 6.00 | 2.00 | 27.00 | -30.00 | 7.00 | 9.00 | 26.00 | -8.00 | 1.00 | 11.00 | 17.00 | 10.00 | 6.00 | 90.00 | -75.00 | 94.00 | 7.00 | -13.00 | 34.00 | NA | NA | NA | NA | |
| Share Based Compensation | 109.00 | 143.00 | 137.00 | 111.00 | 95.00 | 107.00 | 150.00 | 60.00 | 44.00 | 39.00 | 31.00 | 64.00 | 48.00 | 32.00 | 34.00 | -4.00 | 60.00 | 13.00 | 39.00 | 30.00 | -12.00 | 43.00 | 34.00 | 15.00 | 17.00 | 0.00 | 1.00 | 21.00 | 20.00 | 22.00 | 3.00 | 24.00 | 19.00 | -9.00 | 23.00 | 2.00 | 12.00 | 33.00 | 14.00 | 19.00 | 61.00 | 45.00 | 24.00 | 60.00 | 42.00 | 40.00 | 31.00 | 41.00 | 29.00 | 21.00 | 32.00 | 17.00 | 29.00 | 59.00 | 50.00 | 44.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | -234.00 | -458.00 | -310.00 | -257.00 | -218.00 | 862.00 | 2351.00 | 529.00 | -26.00 | -226.00 | 40.00 | 156.00 | -153.00 | -396.00 | -84.00 | -70.00 | -147.00 | -71.00 | -126.00 | -94.00 | -44.00 | 34.00 | 92.00 | -8675.00 | -110.00 | -230.00 | -69.00 | -224.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1814.00 | -150.00 | -448.00 | -81.00 | -72.00 | -42.00 | -79.00 | -26.00 | -39.00 | -70.00 | -76.00 | -15.00 | -34.00 | -65.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 268.00 | 457.00 | 292.00 | 299.00 | 364.00 | 316.00 | 222.00 | 85.00 | 100.00 | 106.00 | 77.00 | 90.00 | 112.00 | 73.00 | 112.00 | 105.00 | 100.00 | 67.00 | 78.00 | 44.00 | 41.00 | 24.00 | 34.00 | 48.00 | 32.00 | 25.00 | 31.00 | 47.00 | 19.00 | 26.00 | 28.00 | 15.00 | 27.00 | 24.00 | 18.00 | 34.00 | 35.00 | 27.00 | 30.00 | 28.00 | 39.00 | 22.00 | 28.00 | 26.00 | 24.00 | 29.00 | 3.00 | 21.00 | 16.00 | 15.00 | 16.00 | 11.00 | 20.00 | 9.00 | 8.00 | 12.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | -1529.00 | -2625.00 | -1251.00 | -432.00 | -1272.00 | -2313.00 | -3570.00 | -587.00 | -42.00 | -273.00 | -69.00 | -469.00 | -277.00 | -274.00 | -739.00 | -259.00 | -365.00 | -1349.00 | 9.00 | -652.00 | -431.00 | -829.00 | -1042.00 | 2019.00 | -32.00 | 6278.00 | -211.00 | -84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -502.00 | 1182.00 | -233.00 | -448.00 | 589.00 | -213.00 | -242.00 | -354.00 | 467.00 | -168.00 | -697.00 | -43.00 | 98.00 | 1.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 10284.00 | 9979.00 | 10358.00 | 10700.00 | 11008.00 | 9823.00 | 9827.00 | 3159.00 | 3187.00 | 3150.00 | 3062.00 | 2792.00 | 2886.00 | 2561.00 | 2541.00 | 2683.00 | 2874.00 | 2678.00 | 2885.00 | 2707.00 | 2809.00 | 2592.00 | 2845.00 | 2307.00 | 1864.00 | 1651.00 | 1745.00 | 1613.00 | 1672.00 | 1556.00 | 1708.00 | 1561.00 | 1646.00 | 1557.00 | 1654.00 | 1537.00 | 1676.00 | 1568.00 | 1610.00 | 1411.00 | 1537.00 | 1375.00 | 1467.00 | 1156.00 | 1200.00 | 1076.00 | 1142.00 | 1103.00 | 1122.00 | 1095.00 | 1067.00 | 951.00 | 1015.00 | 926.00 | 963.00 | 869.00 | 950.00 | 837.00 | 865.00 | 806.00 | |
| Intersegment Elimination | -458.00 | -551.00 | -712.00 | -548.00 | -832.00 | -785.00 | -949.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10284.00 | 9979.00 | 10358.00 | 10700.00 | 11008.00 | 9823.00 | 9827.00 | 3159.00 | 3187.00 | 3150.00 | 3062.00 | 2792.00 | 2886.00 | 2561.00 | 2541.00 | 2683.00 | 2874.00 | 2678.00 | 2885.00 | 2707.00 | 2809.00 | 2592.00 | 2845.00 | 2307.00 | 1864.00 | 1651.00 | 1745.00 | 1613.00 | 1672.00 | 1556.00 | 1708.00 | 1561.00 | 1646.00 | 1557.00 | 1654.00 | 1537.00 | 1676.00 | 1568.00 | 1610.00 | 1411.00 | 1537.00 | 1375.00 | 1467.00 | 1156.00 | 1200.00 | 1076.00 | 1142.00 | 1103.00 | 1122.00 | 1095.00 | 1067.00 | 951.00 | 1015.00 | 926.00 | 963.00 | 869.00 | 950.00 | 837.00 | 865.00 | 806.00 | |
| Advertising | 2087.00 | 1796.00 | 2519.00 | 2298.00 | 2285.00 | 2042.00 | 2721.00 | 1482.00 | 1705.00 | 1458.00 | 1637.00 | 1415.00 | 1602.00 | 1306.00 | 1273.00 | 1402.00 | 1597.00 | 1413.00 | 1619.00 | 1415.00 | 1574.00 | 1365.00 | 1563.00 | 1012.00 | 876.00 | 705.00 | 805.00 | 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 | |
| Product And Service Other | 321.00 | 317.00 | 258.00 | 285.00 | 319.00 | 260.00 | 204.00 | 8.00 | 12.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 321.00 | 317.00 | 258.00 | 285.00 | 319.00 | 260.00 | 204.00 | 255.00 | 130.00 | 313.00 | 57.00 | 67.00 | 65.00 | 56.00 | 43.00 | 58.00 | 73.00 | 64.00 | 60.00 | 68.00 | 86.00 | 75.00 | 96.00 | 244.00 | 107.00 | 65.00 | 83.00 | 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 | |
| 444.00 | 469.00 | 456.00 | NA | 516.00 | 549.00 | 535.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Equity Method Investee | 127.00 | 161.00 | 118.00 | NA | 116.00 | 111.00 | 179.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Affiliates | 59.00 | 63.00 | 47.00 | NA | 74.00 | 48.00 | 156.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 630.00 | 693.00 | 621.00 | NA | 706.00 | 708.00 | 870.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
