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    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
Common Stock Value 286.00285.00285.00285.00283.00282.00282.00282.00280.00279.00279.00279.00229.00229.00229.00179.00179.00179.00179.00178.00177.00177.00177.00177.00176.00176.00176.00176.00176.00176.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00NANANA151.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA253.07254.16257.45NA266.26286.68293.27NA287.46286.34261.97NA220.40175.33170.22NA170.80172.51174.54NA179.13178.90178.29NA176.48176.03174.24NA161.70146.58146.40NA146.32145.96145.73NA145.35144.88156.11NA144.73144.49144.35NA171.67171.42144.07NA144452.00171591.00143.80NA143660.00143504.00143.39NANANANA
Earnings Per Share Basic -0.351.342.120.870.892.073.803.373.977.413.750.360.51-1.06-3.36-2.30-3.89-0.490.390.313.351.641.210.100.910.841.49-1.03-0.590.32-0.32-2.32-7.75-1.18-1.79-0.521.90-1.42-0.120.361.88-12.38-0.54-0.51-0.350.300.70-1.52-1.470.151.54-0.60-1.74-0.35-0.17-1.10-1.86-2.11-2.92-3.78
Earnings Per Share Diluted -0.301.201.890.780.781.853.423.023.756.973.530.350.51-1.06-3.36-2.30-3.89-0.490.390.313.331.621.200.100.900.831.48-1.03-0.590.32-0.32-2.32-7.75-1.18-1.79-0.521.88-1.42-0.120.341.88-12.38-0.54-0.51-0.350.280.62-1.52-1.390.151.33-0.60-1.74-0.35-0.17-1.10-1.86-2.11-2.92-3.78

    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
Revenue From Contract With Customer Excluding Assessed Tax 4144.004431.005008.004470.003819.004667.005794.004843.005288.005623.004684.003369.002296.002072.002000.002397.002824.003069.003545.003499.003691.003729.003609.003149.003133.003248.003144.002725.002650.002686.002584.002341.002572.002830.002900.003272.004072.004587.004400.004448.004269.004131.004429.004595.004487.004652.005017.005172.004819.005081.005120.004864.004300.004497.004681.003896.003354.002817.002127.002750.00
Revenues 4144.004431.005008.004470.004338.005203.006290.005234.005622.005964.005025.003664.002562.002340.002091.002748.002505.002702.003175.003124.003343.003351.003609.003149.003133.003248.003144.002725.002650.002686.002584.002341.002572.002830.002900.003272.004072.004587.004400.004448.004269.004131.004429.004595.004487.004652.005017.005172.004819.005081.005120.004864.004300.004497.004681.003896.003354.002817.002127.002750.00
Cost Of Goods And Services Sold 3851.003838.004161.003953.003934.004359.004661.003823.003900.003881.003678.003080.002384.002295.002274.002605.002781.002902.003227.003172.003204.003172.003121.002808.002749.002829.002725.002561.002430.002360.002397.002436.002629.002654.002792.003066.003472.003848.004097.004038.003911.003749.004114.004242.004216.004311.004477.004626.004647.004560.004498.004621.004115.004321.004184.003639.00NANANANA
Costs And Expenses 4375.004154.004444.004281.004164.004589.005036.004116.004477.003622.003991.003239.002519.002551.002623.003123.003200.003149.003430.003388.003378.003356.003308.003012.002985.003003.002831.002823.002714.002554.002556.002602.003025.003000.003292.003459.003675.004728.004365.004326.004498.005833.004436.004557.004482.004590.004764.005245.004962.004882.004820.004955.004414.004635.004483.003953.00NANANANA
Selling General And Administrative Expense 181.00118.00103.0099.0098.0095.00112.00117.00110.00108.00106.0096.0075.0065.0062.0072.0066.0063.0082.0078.0085.0081.0092.0078.00110.0089.0079.0097.0049.0073.0064.0069.00107.0099.00107.00102.00117.00125.00143.00138.00161.00153.00151.00145.00142.00166.00173.00173.00183.00181.00189.00180.00162.00148.00152.00148.00NANANANA
Operating Income Loss -231.00277.00564.00189.00174.00614.001254.001118.001145.002342.001034.00425.0043.00-211.00-532.00-375.00-376.00-80.00115.00111.00313.00373.00301.00137.00148.00245.00313.00-98.00-64.00132.0028.00-261.00-453.00-170.00-392.00-187.00397.00-141.0035.00122.00-229.00-1702.00-7.0038.005.0062.00253.00-73.00-143.00199.00300.00-91.00-114.00-80.00241.00-13.00-329.00-412.00-465.00-478.00
Interest Expense 9.0016.0020.0027.0032.0038.0039.0050.0062.0075.0084.0092.0082.0084.0064.0050.0045.0032.0031.0034.0034.0041.0043.0050.0053.0060.0055.0058.0057.0058.0060.0053.0054.0056.0053.0051.0056.0057.0060.0061.0062.0061.0058.0085.0054.0045.0066.0049.0045.0047.0048.0050.0050.0050.0052.0043.00NANANANA
Gains Losses On Extinguishment Of Debt NANANANANA2.00-2.00NA-10.00-26.00-1.00-255.00NANANANA0.000.000.000.00-21.00-3.00-28.00-46.00-22.00-31.00-1.000.000.000.00-24.00NA-36.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 14.0014.0012.0011.0012.0013.0016.0016.0014.0015.0015.0011.006.008.009.004.00-4.0010.0012.008.006.009.0010.007.006.006.005.0010.006.005.005.006.006.008.0012.0011.009.009.008.009.005.009.009.0010.009.0010.0010.00NA9.008.008.00NA9.009.009.00NANANANANA
Income Tax Expense Benefit -85.0042.00144.0051.0051.00154.00284.00246.00-54.00260.00-37.001.00-94.00-24.00-5.00-19.00221.00-44.00-7.008.00-339.0023.0012.001.00-89.000.00-16.0019.00-2.0019.00-7.0014.00593.00-50.00-186.00-174.0072.006.00-11.001.00-574.004.003.007.00-8.00-27.0070.0096.00-34.0033.0065.0016.0041.00-9.0072.00-7.00NANANANA
Profit Loss -80.00299.00477.00199.00174.00490.00978.00882.001069.002002.001012.0091.0049.00-234.00-589.00-391.00-668.00-84.0068.0054.00592.00291.00214.0018.00159.00147.00261.00-180.00-105.0051.00-46.00-340.00-1133.00-173.00-261.00-75.00275.00-207.00-18.0052.00270.00-1791.00-78.00-73.00-51.0044.00101.00-219.00-211.0022.00222.00-86.00-249.00-51.00-24.00-158.00-268.00-307.00-392.00-439.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA47.0033.00-44.00NA18.0014.0022.00NA60.00-31.00-20.00NA8.0015.00-5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANA19.00-19.00-248.00-74.00-85.00-9.00175.0049.00197.00-43.00285.0058.0064.0024.00497.00-12.0033.0030.00-255.0047.00-43.0070.00351.00107.00125.0069.00-252.0054.0022.00-152.00399.00-136.0069.00-60.00-425.00628.0060.0048.001306.0090.0088.0032.00-337.00284.00-25.00177.00-458.00-69.0089.00NANANANANANANANANA
Net Income Loss -80.00299.00477.00199.00174.00490.00978.00882.001069.002002.001012.0091.0049.00-234.00-589.00-391.00-668.00-84.0068.0054.00592.00291.00214.0018.00159.00147.00261.00-180.00-105.0051.00-46.00-340.00-1133.00-173.00-261.00-75.00275.00-207.00-18.0052.00270.00-1791.00-78.00-73.00-50.0044.00101.00-219.00-211.0022.00222.00-86.00-249.00-51.00-25.00-157.00-267.00-303.00-392.00-439.00
Comprehensive Income Net Of Tax 51.00299.00496.00180.00-74.00416.00893.00873.001244.002051.001209.0048.00334.00-176.00-525.00-367.00-171.00-96.00101.0084.00337.00338.00171.0088.00510.00254.00386.00-111.00-357.00105.00-24.00-492.00-734.00-309.00-192.00-135.00-150.00421.0042.00100.001576.00-1701.0010.00-41.00-387.00328.0076.00-42.00-669.00-47.00311.0053.00NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -77.00302.00480.00202.00177.00493.00981.00885.001069.002002.001012.00NANANANANANANANANANANANANANANANANANANANANA-1133.00-173.00-261.00-75.00278.00-207.00-18.0054.00270.00-1791.00-78.00-73.00-50.0049.00107.00-219.00-227.0022.00227.00-86.00-249.00-51.00-25.00-157.00NANANANA

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Assets 20451.0020395.0020309.0019540.0019458.0019958.0019858.0019224.0017816.0017333.0016084.0014689.0012059.0011731.0012551.0012366.0011608.0010917.0011291.0011152.0010982.0010569.0010058.0010026.009862.009878.009580.009186.009160.009467.008941.008936.009190.0011191.0011213.0011544.0012314.0012008.0013406.0013394.0013143.0013006.0014864.0015151.0015217.0015496.0015404.0015804.0016073.0015931.0016245.0015768.0015350.00NANANA15422.00NANANA
Liabilities 9311.009298.009491.009145.009147.009428.009567.009433.008713.009325.0010141.009969.008180.008227.008897.008640.007515.006717.006979.006916.006779.006627.006452.006587.006541.007070.007025.007012.006885.006865.007027.006993.006753.008019.007732.007876.008514.008065.009892.009943.009794.0011231.0011390.0011680.0011739.0011633.0011871.0012343.0012572.0011761.0012029.0011859.0011498.00NANANA10443.00NANANA
Liabilities And Stockholders Equity 20451.0020395.0020309.0019540.0019458.0019958.0019858.0019224.0017816.0017333.0016084.0014689.0012059.0011731.0012551.0012366.0011608.0010917.0011291.0011152.0010982.0010569.0010058.0010026.009862.009878.009580.009186.009160.009467.008941.008936.009190.0011191.0011213.0011544.0012314.0012008.0013406.0013394.0013143.0013006.0014864.0015151.0015217.0015496.0015404.0015804.0016073.0015931.0016245.0015768.0015350.00NANANA15422.00NANANA
Stockholders Equity 11047.0011004.0010725.0010302.0010218.0010437.0010198.009698.009010.007916.005851.004627.003786.003449.003617.003725.004092.004199.004311.004235.004202.003941.003605.003438.003320.002807.002554.002173.002274.002601.001913.001942.002436.003171.003480.003667.003799.003942.003513.003450.003348.001774.003473.003470.003477.003861.003532.003460.003500.004169.004215.003908.003851.00NANANA4676.00NANANA

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Assets Current 6943.007395.007835.007548.007866.008452.009035.008380.007152.006799.005638.004250.004432.004244.004924.004686.003813.004042.004547.004630.004830.005068.004812.004830.004755.005001.004723.004478.004356.004411.003777.003683.003917.005385.005436.005742.006431.006101.006527.006480.006078.005354.005416.005554.005374.005646.005625.005791.005774.005934.006021.005537.005304.00NANANA5015.00NANANA
Cash And Cash Equivalents At Carrying Value 2948.003222.003080.002837.003504.003364.003035.002866.002522.002044.001329.00753.001985.001696.002300.001350.00749.00476.00651.00676.001000.001344.001231.001372.001553.001694.001522.001326.001515.001445.00820.00705.00755.001165.001210.001266.001354.001257.001471.001099.00604.00697.00767.00733.00570.00536.00565.00652.00408.00270.00393.00421.00578.00643.00947.001386.001218.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2988.003259.003117.002873.003539.003487.003099.002941.002600.002152.001472.00882.002118.001787.002429.001497.00939.00496.00682.00709.001040.001385.001272.001417.001597.001736.001565.001369.001555.00NANANA792.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current NANANANA1485.001859.002428.002267.001968.002275.001903.001517.00914.00996.00879.001085.00956.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 2128.002304.002540.002541.002359.002759.003014.002663.002210.002086.001914.001750.001402.001398.001634.002075.001785.002071.002166.002133.002092.001950.001848.001824.001738.001737.001727.001718.001573.001742.001675.001801.002074.002435.002330.002418.002496.002199.002337.002411.002688.002480.002269.002316.002503.002525.002412.002437.002775.002843.002698.002255.002352.00NANANA1679.00NANANA
Other Assets Current 319.00328.00351.00362.00368.00294.00384.00436.00331.00266.00231.00128.0051.0051.0051.0089.00102.0095.0092.0092.0079.00101.0077.0068.0085.0043.0030.0035.0020.0028.0032.0038.0025.0038.0046.0048.0037.0038.0056.0087.0050.0058.0071.0062.0040.0054.0063.0069.0044.0080.0091.0072.0051.00NANANA38.00NANANA
Land 216.00NANANA210.00NANANA213.00NANANA237.00NANANA202.00NANANA207.00NANANA208.00NANANA204.00NANANA198.00NANANA196.00NANANA251.00NANANA264.00NANANA268.00NANANA270.00NANANA248.00NANANA

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Property Plant And Equipment Gross 23975.0023097.0022465.0021806.0021222.0020437.0019841.0019965.0019676.0019880.0019757.0019910.0017704.0017477.0017269.0017131.0017077.0016725.0016584.0016210.0016008.0015698.0015378.0015298.0015086.0014781.0014527.0014210.0014196.0014453.0014412.0014405.0014253.0014776.0014703.0014545.0015139.0015058.0016827.0016722.0016799.0017031.0016902.0016845.0016906.0016711.0016459.0016457.0016572.0016455.0016551.0016261.0015890.00NANANA16030.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13582.0013186.0013029.0012931.0012730.0012459.0012398.0012549.0012422.0012500.0012382.0012347.0012260.0012047.0011859.0011724.0011630.0011415.0011351.0011221.0011143.0011055.0010977.0010941.0010806.0010670.0010517.0010330.0010217.0010235.0010106.0010010.009842.0010361.0010272.0010191.0010565.0010488.0011091.0010931.0010877.0010864.0010746.0010599.0010498.0010321.0010143.0010056.009993.009867.009815.009634.009404.00NANANA9210.00NANANA
Amortization Of Intangible Assets 11.0010.0010.0011.0011.009.0012.0010.00NANANANANANANA3.002.002.002.002.002.002.002.002.003.002.002.003.002.002.002.002.002.002.002.002.002.002.003.002.002.003.002.003.003.003.002.003.003.002.003.00NANANANANANANANANA
Property Plant And Equipment Net 10393.009911.009436.008875.008492.007978.007443.007416.007254.007380.007375.007563.005444.005430.005410.005407.005447.005310.005233.004989.004865.004643.004401.004357.004280.004111.004010.003880.003979.004218.004306.004395.004411.004415.004431.004354.004574.004570.005736.005791.005922.006167.006156.006246.006408.006390.006316.006401.006579.006588.006736.006627.006486.00NANANA6820.00NANANA
Goodwill 920.00920.00920.00920.00920.00920.00920.00920.00920.00909.00909.00909.004.00NANANANANANANANANANANANANANANANANANANA7.00NANANANANANANA4.004.001790.001808.001822.001814.001781.001799.001783.001749.001794.001787.001760.00NANANA1725.00NANANA
Intangible Assets Net Excluding Goodwill 436.00447.00457.00467.00478.00488.00497.00509.00519.00527.00533.00539.00129.00131.00132.00134.00150.00152.00154.00156.00158.00160.00162.00165.00167.00169.00171.00173.00175.00177.00193.00195.00196.00198.00200.00202.00204.00205.00266.00266.00271.00276.00277.00249.00253.00257.00257.00261.00262.00264.00272.00274.00275.00NANANA281.00NANANA
Finite Lived Intangible Assets Net 361.00372.00382.00392.00403.00413.00422.00434.00444.00452.00458.00464.0054.0056.0057.0059.0075.0077.0079.0081.0083.0085.0087.0090.0092.0094.0096.0098.00100.0083.0085.0087.0089.0090.0092.0094.0096.0097.00158.00158.00163.00168.00169.00174.00178.00182.00182.00186.00187.00189.00197.00199.00200.00NANANA206.00NANANA
Other Assets Noncurrent 838.00711.00668.00727.00675.001011.00956.001016.00984.00755.00726.00537.00511.00305.00326.00324.00295.00138.00137.00181.00171.00134.00129.00127.00124.00127.00124.00118.00116.00117.00117.00116.00111.00115.00109.00116.00120.00133.00237.00230.00231.00287.00298.00304.00327.00381.00310.00312.00302.00311.00300.00336.00340.00NANANA318.00NANANA

    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 3948.003801.004072.004015.003959.004162.004568.004405.003852.004030.004451.003144.002656.002463.002141.002777.002625.002850.003223.003140.003197.003136.002902.002959.002721.002652.002751.002718.002331.002397.002323.002193.002148.003333.003242.003309.003569.003550.003521.003539.003245.003286.003268.003087.002990.003267.003310.003652.003649.003713.003599.003523.003147.00NANANA2474.00NANANA
Debt Current 142.0098.0098.0091.0063.0059.0054.0060.0028.0061.00763.0045.00192.00262.0094.0099.0014.0067.0070.0066.0065.004.004.00281.003.003.00175.00281.0050.0092.0082.0045.0045.00362.00362.00378.00378.00336.0020.00323.00323.00322.00322.002.002.001.005.00315.0020.00217.00217.00217.00216.00NANANA19.00NANANA
Accounts Payable And Accrued Liabilities Current NANANANA2873.003116.003228.003172.002809.002870.002675.002402.001779.001533.001385.002033.001970.002138.002498.002428.002454.002419.002239.002077.002096.002018.001948.001828.001602.001566.001542.001375.001412.001742.001678.001702.001871.001941.002186.001890.001681.001630.001650.001788.001744.001864.001920.001906.001977.002070.002077.002044.001738.00NANANA1396.00NANANA
Taxes Payable Current 222.00169.00287.00267.00271.00245.00523.00492.00365.00315.00208.00168.00154.00109.00116.00118.00116.00107.00111.00115.00118.00144.00135.00131.00132.00157.00140.00140.00128.00108.00109.00104.0099.0089.00126.00133.00134.00118.00113.00135.00140.00140.00151.00147.00146.00149.00152.00195.00118.00128.00151.00133.00116.00NANANA89.00NANANA

    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 4156.00NANANA3906.00NANANA3895.00NANANA5115.00NANANA3779.00NANANA2407.00NANANA2737.00NANANA3069.00NANANA3166.00NANANA3543.00NANANA3993.00NANANA3946.00NANANA3857.00NANANA3743.00NANANANANANANA
Debt And Capital Lease Obligations 4156.004159.004183.003921.003907.003851.003852.003903.003894.004342.005574.005844.005115.005126.005838.004880.003779.002591.002440.002417.002407.002530.002575.002888.002737.002939.002961.003069.003069.003120.003182.003147.003166.003526.003526.003544.003543.003544.003685.004003.004008.004013.004009.004015.003969.003973.003840.004153.003885.003897.003945.003780.003779.00NANANA3410.00NANANA
Long Term Debt And Capital Lease Obligations 4080.004129.004153.003901.003914.003863.003869.003917.003863.004272.004803.005787.004695.004628.005505.004616.003627.002500.002345.002326.002316.002498.002541.002571.002700.002896.002752.002752.002981.002988.003058.003076.003116.003127.003124.003124.003120.003162.003605.003615.003616.003618.003611.003932.003936.003939.003801.003802.003828.003641.003684.003518.003517.00NANANA3345.00NANANA
Deferred Income Tax Liabilities Net 587.00712.00576.00479.00456.00588.00299.00216.00122.00200.0046.0054.0011.006.006.006.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 93.0093.0093.0093.0093.0093.0093.0093.0093.0092.0092.0093.0093.0055.0037.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.002.001.001.001.001.001.001.001.00NANANA303.00NANANA
Other Liabilities Noncurrent 497.00439.00461.00509.00504.00499.00506.00573.00505.00473.00488.00535.00333.00413.00497.00464.00550.00265.00279.00299.00272.00320.00311.00323.00355.00374.00343.00334.00329.00355.00358.00378.00359.00393.00398.00403.00407.00388.00419.00422.00424.00408.00389.00398.00397.00438.00473.00486.00495.00465.00463.00466.00469.00NANANA481.00NANANA
Operating Lease Liability Noncurrent 73.0079.0090.0095.00105.00112.00119.00127.00136.00148.00145.00161.00163.00174.00185.00193.00177.00189.00188.00185.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 11047.0011004.0010725.0010302.0010218.0010437.0010198.009698.009010.007916.005851.004627.003786.003449.003617.003725.004092.004199.004311.004235.004202.003941.003605.003438.003320.002807.002554.002173.002274.002601.001913.001942.002436.003171.003480.003667.003799.003942.003513.003450.003348.001774.003473.003470.003477.003861.003532.003460.003500.004169.004215.003908.003851.00NANANA4676.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA11097.0010818.0010395.0010311.0010530.0010291.009791.009103.008008.005943.004720.003879.003504.003654.003726.004093.004200.004312.004236.004203.003942.003606.003439.003321.002808.002555.002174.002275.002602.001914.001943.002437.003172.003481.003668.003800.003943.003514.003451.003349.001775.003474.003471.003478.003863.003533.003461.003501.004170.004216.003909.003852.004519.004450.004557.004979.00NANANA
Common Stock Value 286.00285.00285.00285.00283.00282.00282.00282.00280.00279.00279.00279.00229.00229.00229.00179.00179.00179.00179.00178.00177.00177.00177.00177.00176.00176.00176.00176.00176.00176.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00151.00NANANA151.00NANANA
Additional Paid In Capital 5253.005235.005218.005205.005194.005179.005166.005146.005199.005185.005168.005152.004402.004398.004391.004024.004020.003947.003936.003924.003917.003909.003900.003895.003932.003937.003942.003969.004027.004092.003555.003594.003603.003598.003596.003633.003623.003623.003638.003675.003667.003665.003656.003693.003652.003642.003633.003658.003650.003643.003635.003654.003650.00NANANA3652.00NANANA
Retained Earnings Accumulated Deficit 6880.006971.006683.006217.006030.005867.005390.004425.003534.002480.00480.00-532.00-623.00-671.00-438.00151.00544.001221.001314.001255.001212.00629.00347.00142.00133.00-18.00-165.00-425.00-250.00-145.00-197.00-157.00190.001331.001510.001779.001862.001594.001808.001807.001762.001497.003296.003382.003463.003520.003484.003390.003616.003834.003819.003604.003698.00NANANA4209.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 46.00-85.00-85.00-104.00-85.00163.00237.00322.00331.00156.00107.00-90.00-47.00-332.00-390.00-454.00-478.00-975.00-963.00-996.00-1026.00-771.00-818.00-775.00-845.00-1196.00-1303.00-1428.00-1497.00-1245.00-1299.00-1321.00-1169.00-1568.00-1432.00-1501.00-1441.00-1016.00-1644.00-1704.00-1752.00-3058.00-3148.00-3236.00-3268.00-2931.00-3215.00-3190.00-3367.00-2909.00-2840.00-2929.00-3068.00NANANA-2728.00NANANA
Treasury Stock Value 1418.001402.001376.001301.001204.001054.00877.00477.00334.00184.00183.00182.00175.00175.00175.00175.00173.00173.00155.00126.0078.003.001.001.0076.0092.0096.00119.00182.00277.00297.00325.00339.00341.00345.00395.00396.00410.00440.00479.00480.00481.00482.00520.00521.00521.00521.00549.00550.00550.00550.00572.00580.00NANANA608.00NANANA
Minority Interest 93.0093.0093.0093.0093.0093.0093.0093.0093.0092.0092.0093.0093.0055.0037.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.002.001.001.001.001.001.001.001.00NANANA303.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA16.0014.00-9.00NA13.0019.007.00NA16.0017.006.00NA10.008.002.00NA11.0012.00-40.00NA7.005.0039.00NA7.005.0014.00NA7.004.005.00NA6.0013.0011.00NA15.002.009.00NA10.002.0010.00NA9.003.009.00NA8.003.0012.00NA12.002.003.00NANANANA

    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 389.00817.00713.00181.00755.001074.00905.00771.001485.001502.00992.00111.00287.00213.00-220.00-142.00286.0030.00337.0029.00216.00429.00392.00-99.00261.00299.00377.00-135.00150.00264.00200.00113.0051.0093.0079.00136.00245.00-106.00783.00570.00-7.0037.00151.00233.00177.0097.00435.00426.0060.0070.0021.0017.0099.00-130.00-289.00-59.00NANANANA
Net Cash Provided By Used In Investing Activities -633.00-585.00-612.00-738.00-614.00-463.00-250.00-352.00-404.00449.00-123.00-762.0024.00-134.00-176.00-277.00-984.00-347.00-325.00-302.00-326.00-256.00-173.00-208.00-199.00-68.00-71.00-51.00-36.00-48.00-82.00-152.00-84.00-131.00-124.00-171.00-132.00-87.00-81.00-66.00-84.00-105.00-112.00-92.00-136.00-211.00-199.00-56.00-202.00-232.00-207.00-172.00-225.00-173.00-121.00-64.00NANANANA
Net Cash Provided By Used In Financing Activities -45.00-79.00143.00-117.00-116.00-204.00-477.00-71.00-627.00-1265.00-282.00-573.007.00-732.001323.00983.001137.00136.00-40.00-56.00-231.00-57.00-344.00117.00-205.00-64.00-119.00-4.00-29.00407.005.00-24.00-368.00-7.00-25.00-7.00-6.001.00-329.00-7.00-7.00-9.00-9.0029.00-7.0081.00-318.00-129.00284.0044.00156.00-7.0062.00-11.00-18.00302.00NANANANA

    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 389.00817.00713.00181.00755.001074.00905.00771.001485.001502.00992.00111.00287.00213.00-220.00-142.00286.0030.00337.0029.00216.00429.00392.00-99.00261.00299.00377.00-135.00150.00264.00200.00113.0051.0093.0079.00136.00245.00-106.00783.00570.00-7.0037.00151.00233.00177.0097.00435.00426.0060.0070.0021.0017.0099.00-130.00-289.00-59.00NANANANA
Net Income Loss -80.00299.00477.00199.00174.00490.00978.00882.001069.002002.001012.0091.0049.00-234.00-589.00-391.00-668.00-84.0068.0054.00592.00291.00214.0018.00159.00147.00261.00-180.00-105.0051.00-46.00-340.00-1133.00-173.00-261.00-75.00275.00-207.00-18.0052.00270.00-1791.00-78.00-73.00-50.0044.00101.00-219.00-211.0022.00222.00-86.00-249.00-51.00-25.00-157.00-267.00-303.00-392.00-439.00
Profit Loss -80.00299.00477.00199.00174.00490.00978.00882.001069.002002.001012.0091.0049.00-234.00-589.00-391.00-668.00-84.0068.0054.00592.00291.00214.0018.00159.00147.00261.00-180.00-105.0051.00-46.00-340.00-1133.00-173.00-261.00-75.00275.00-207.00-18.0052.00270.00-1791.00-78.00-73.00-51.0044.00101.00-219.00-211.0022.00222.00-86.00-249.00-51.00-24.00-158.00-268.00-307.00-392.00-439.00
Depreciation Depletion And Amortization 241.00230.00224.00221.00197.00198.00198.00198.00204.00196.00202.00189.00162.00162.00159.00160.00162.00161.00150.00143.00137.00126.00130.00128.00125.00118.00121.00137.00123.00126.00129.00129.00129.00136.00138.00144.00138.00158.00165.00166.00170.00173.00170.00171.00171.00163.00164.00163.00169.00172.00171.00169.00168.00163.00162.00165.00NANANANA
Increase Decrease In Other Operating Capital Net 0.00-4.00-9.00212.0048.00-123.0077.0027.0092.00-73.0020.0012.0099.00-33.0018.0038.0062.0053.00-21.002.007.003.00-2.0038.00100.00-61.00-79.00-19.0069.00-29.00-42.00-31.007.0055.00-9.0018.00-53.00-26.00-72.0020.00-24.00-58.0010.00-13.00-52.00-20.00-41.00-6.00-27.00-53.00-37.0032.00-56.00-118.0041.0046.00NANANANA
Increase Decrease In Accounts Receivable -4.00-331.0054.00178.00-406.00-579.00260.00355.00-326.00406.00398.00477.00-116.00152.00-231.0097.00-244.00-237.00-96.00124.00-45.0063.00125.00169.00-178.0042.0026.00146.0055.00-55.00119.0063.00-263.00-158.00-134.00-237.00-113.00210.00-130.00232.0023.00-201.00-139.00203.00-332.00-73.00-16.00175.00-152.00-15.0069.00522.00-278.00-115.00456.00426.00NANANANA
Increase Decrease In Inventories -205.00-219.000.00167.00-475.00-188.00418.00467.00138.00196.00160.00183.00-11.00-251.00-448.00204.00-300.00-73.0027.0050.00146.00105.0047.0076.00-6.00-2.00-15.00140.00-152.0065.00-119.00-285.00-353.00104.00-109.00-33.00310.00278.00-81.00-260.00216.00189.00-38.00-166.00-24.0084.0012.00-264.00-51.00236.00426.00-151.00-24.00291.00410.0011.00NANANANA
Deferred Income Tax Expense Benefit -178.00140.0097.0038.00-60.00314.00126.00121.00-111.00136.00-80.003.00-94.00-24.00-18.006.00240.00-35.00-9.006.00-330.002.00-1.000.00-79.005.000.002.000.007.00-7.009.00598.00-40.00-179.00-166.0070.00-10.0012.004.00-362.005.00-6.004.00-12.00-21.0063.0044.00-78.00-33.0035.008.00135.00-21.0026.0015.00NANANANA

    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 -633.00-585.00-612.00-738.00-614.00-463.00-250.00-352.00-404.00449.00-123.00-762.0024.00-134.00-176.00-277.00-984.00-347.00-325.00-302.00-326.00-256.00-173.00-208.00-199.00-68.00-71.00-51.00-36.00-48.00-82.00-152.00-84.00-131.00-124.00-171.00-132.00-87.00-81.00-66.00-84.00-105.00-112.00-92.00-136.00-211.00-199.00-56.00-202.00-232.00-207.00-172.00-225.00-173.00-121.00-64.00NANANANA
Payments To Acquire Property Plant And Equipment 637.00586.00613.00740.00631.00478.00311.00349.00403.00176.00148.00136.00134.00136.00173.00282.00274.00350.00326.00302.00355.00265.00173.00208.00214.00171.0073.0047.0038.0051.0069.00148.0091.00133.00104.00172.00137.0096.0096.0090.00149.00107.00105.00116.00187.00139.00208.00189.00222.00225.00221.00180.00250.00184.00117.00125.00NANANANA

    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 -45.00-79.00143.00-117.00-116.00-204.00-477.00-71.00-627.00-1265.00-282.00-573.007.00-732.001323.00983.001137.00136.00-40.00-56.00-231.00-57.00-344.00117.00-205.00-64.00-119.00-4.00-29.00407.005.00-24.00-368.00-7.00-25.00-7.00-6.001.00-329.00-7.00-7.00-9.00-9.0029.00-7.0081.00-318.00-129.00284.0044.00156.00-7.0062.00-11.00-18.00302.00NANANANA
Payments For Repurchase Of Common Stock 0.0025.0075.0075.00150.00177.00399.00123.00NANANANANANA0.000.000.0018.0028.0042.0075.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 4144.004431.005008.004470.004338.005203.006290.005234.005622.005964.005025.003664.002562.002340.002091.002748.002505.002702.003175.003124.003343.003351.003609.003149.003133.003248.003144.002725.002650.002686.002584.002341.002572.002830.002900.003272.004072.004587.004400.004448.004269.004131.004429.004595.004487.004652.005017.005172.004819.005081.005120.004864.004300.004497.004681.003896.003354.002817.002127.002750.00
Consolidated Entities NA4431.00NANANA5203.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coatedsheets NA1369.00NANANA1679.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coldrolledsheets NA1078.00NANANA1139.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Hotrolledsheets NA1073.00NANANA1343.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Other Products NA477.00NANANA529.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Semifinished Products NA111.00NANANA75.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Tubular NA323.00NANANA438.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coatedsheets, Flat Rolled Products NA893.00NANANA1127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coatedsheets, Mini Mill NA164.00NANANA176.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coatedsheets, Us Steel Europe NA312.00NANANA376.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coldrolledsheets, Flat Rolled Products NA916.00NANANA974.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coldrolledsheets, Mini Mill NA101.00NANANA92.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Coldrolledsheets, Us Steel Europe NA61.00NANANA73.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Hotrolledsheets, Flat Rolled Products NA422.00NANANA622.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Hotrolledsheets, Mini Mill NA263.00NANANA332.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Hotrolledsheets, Us Steel Europe NA388.00NANANA389.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Other Products, All Other NA1.00NANANA3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Other Products, Flat Rolled Products NA450.00NANANA477.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Other Products, Mini Mill NA1.00NANANA2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Other Products, Tubular Products NA4.00NANANA7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Other Products, Us Steel Europe NA21.00NANANA40.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Semifinished Products, Flat Rolled Products NA68.00NANANA48.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Semifinished Products, Us Steel Europe NA43.00NANANA27.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Tubular, Tubular Products NA310.00NANANA418.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Tubular, Us Steel Europe NA13.00NANANA20.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, All Other NA1.00NANANA3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Flat Rolled Products NA2749.00NANANA3248.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Mini Mill NA529.00NANANA602.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Tubular Products NA314.00NANANA425.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated Entities, Us Steel Europe NA838.00NANANA925.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA5008.004470.00NA5203.006290.005234.00NA5964.005025.003664.00NA2340.002091.002748.00NA3069.003545.003499.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination NANA-269.00-167.00-80.00-166.00-300.00-189.00-191.00-209.00-236.00-139.00-62.00-95.000.000.00-402.000.000.000.00-384.000.000.000.00-179.0043.00104.000.00-20.001.003.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANA
Material Reconciling Items NANA-269.00-167.00-80.00-166.00-300.00-189.00-191.00-209.00-236.00-139.00-62.00-95.00-65.00-94.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other NANA3.004.00NA3.005.002.00NA21.0040.0039.00NA44.0028.0042.00NA40.0042.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Flat Rolled Products NANA3049.002660.00NA3352.003871.003006.00NA3577.003054.002315.00NA1799.001539.002036.00NA2363.002634.002474.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Mini Mill NANA788.00623.00NA662.00985.00848.00NA1105.00901.00512.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Total Reportable NANA5274.004633.00NA5366.006585.005421.00NA6152.005221.003764.00NA2391.002128.002800.00NA3147.003632.003559.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Tubular Products NANA398.00506.00NA425.00383.00312.00NA222.00187.00138.00NA96.00185.00258.00NA263.00317.00345.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Us Steel Europe NANA1039.00844.00NA927.001346.001255.00NA1248.001079.00799.00NA496.00404.00506.00NA521.00681.00740.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Flat Rolled Products NANA93.0090.0047.00104.00147.0052.0036.0036.0063.0043.0033.0071.0042.0062.0031.0086.0095.0069.00NANA59.0057.0040.0042.0092.0021.009.000.000.0016.0023.0072.0069.00103.00240.00319.00325.00303.00273.00324.00326.00335.00350.00415.00NANANANANANANANANANANANANANA
Intersegment Elimination, Mini Mill NANA169.0070.0029.0060.00147.00130.00148.00156.00142.0062.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Total Reportable NANA269.00167.0079.00166.00300.00189.00191.00200.00209.00110.0034.0072.0046.0066.0024.0090.0099.0074.00NANA76.0058.00NANA104.0034.00NANANA17.0024.0073.0070.00104.00240.00320.00369.00305.00274.00327.00328.00337.00354.00486.00NANANANANANANANANANANANANANA
Intersegment Elimination, Tubular Products NANA0.001.000.000.002.003.007.006.003.004.001.000.003.003.00-1.001.001.002.00NANA2.000.001.000.000.000.000.000.002.000.000.000.000.000.000.000.001.001.001.002.001.001.002.003.00NANANANANANANANANANANANANANA
Intersegment Elimination, Us Steel Europe NANA7.006.003.002.004.004.000.002.001.001.000.001.001.001.00-6.003.003.003.00NANA15.001.000.001.0012.0013.001.001.001.001.001.001.001.001.000.001.0043.001.000.001.001.001.002.0068.00NANANANANANANANANANANANANANA
Coatedsheets NANA1463.001341.001220.001679.002026.001903.001895.001791.001533.001297.001028.001011.00915.00940.00911.00996.001085.001007.001033.001111.001107.001003.00875.001054.001028.00983.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coldrolledsheets NANA1140.001044.00944.001139.001354.001202.001354.001341.001118.00946.00657.00598.00368.00643.00635.00686.00725.00749.00708.00809.00839.00737.00687.00655.00656.00685.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotrolledsheets NANA1387.001234.001125.001343.001853.001506.001620.002115.001665.001085.00542.00432.00385.00707.00701.00736.00969.001095.001194.001031.00979.00925.00886.00798.00842.00729.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products NANA495.00248.00517.00529.00515.00252.00440.00444.00471.00183.00194.00192.00202.00170.00278.00312.00318.00212.00304.00339.00319.00167.00290.00396.00305.00129.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semifinished Products NANA115.0091.0029.0075.00142.0050.0042.0035.0046.0015.0031.005.0032.0028.0027.0071.00126.0092.00108.00123.0053.0046.00133.0066.0077.0028.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tubular NANA408.00512.00503.00438.00400.00321.00271.00238.00192.00138.00110.00102.00189.00260.00272.00268.00322.00344.00344.00316.00312.00271.00262.00279.00236.00171.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coatedsheets, Flat Rolled Products NANA922.00853.00774.001127.001364.001196.001294.001216.001020.00878.00788.00778.00713.00711.00684.00765.00816.00728.00758.00829.00797.00706.00611.00787.00756.00748.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coatedsheets, Mini Mill NANA184.00148.00139.00176.00206.00224.00213.00219.00179.00121.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coatedsheets, Us Steel Europe NANA357.00340.00307.00376.00456.00483.00388.00356.00334.00298.00240.00233.00202.00229.00227.00231.00269.00279.00275.00282.00310.00297.00264.00267.00272.00235.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coldrolledsheets, Flat Rolled Products NANA958.00901.00845.00974.001108.00971.001075.001037.00889.00784.00607.00555.00342.00598.00581.00627.00643.00661.00617.00718.00735.00639.00594.00576.00579.00606.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coldrolledsheets, Mini Mill NANA102.0072.0049.0092.00123.0092.00161.00159.00127.0079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coldrolledsheets, Us Steel Europe NANA80.0071.0050.0073.00123.00139.00118.00145.00102.0083.0050.0043.0026.0045.0054.0059.0082.0088.0091.0091.00104.0098.0093.0079.0077.0079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotrolledsheets, Flat Rolled Products NANA549.00554.00492.00622.00710.00514.00602.00887.00653.00450.00293.00239.00239.00502.00522.00537.00682.00763.00840.00764.00640.00572.00538.00525.00562.00420.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotrolledsheets, Mini Mill NANA331.00332.00332.00332.00507.00399.00473.00571.00451.00249.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotrolledsheets, Us Steel Europe NANA507.00348.00301.00389.00636.00593.00545.00657.00561.00386.00249.00193.00146.00205.00179.00199.00287.00332.00354.00267.00339.00353.00348.00273.00280.00309.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, All Other NANA3.004.00-2.003.005.002.001.0012.0013.0010.0020.0021.009.0014.0015.0012.0012.0014.0014.0017.0017.0014.0013.0013.0019.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, Flat Rolled Products NANA450.00203.00469.00477.00462.00224.00405.00401.00429.00148.00153.00151.00172.00136.00244.00279.00277.00165.00246.00281.00262.00120.00233.00346.00254.0090.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, Mini Mill NANA2.001.003.002.002.003.003.000.002.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, Tubular Products NANA5.005.005.007.002.003.00-3.00-1.006.006.005.005.004.004.004.005.005.008.0010.009.0010.007.009.008.008.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, Us Steel Europe NANA35.0035.0042.0040.0044.0020.0034.0032.0021.0018.0016.0015.0017.0016.0015.0016.0024.0025.0034.0032.0030.0026.0035.0029.0024.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semifinished Products, Flat Rolled Products NANA77.0059.0016.0048.0080.0049.000.000.000.0012.0031.005.0031.0027.0027.0069.00121.0088.00106.0040.001.009.0056.0015.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semifinished Products, Us Steel Europe NANA38.0032.0013.0027.0062.001.0042.0035.0046.003.000.000.001.001.000.002.005.004.002.0083.0052.0037.0077.0051.0077.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tubular, Tubular Products NANA393.00500.00491.00418.00379.00306.00258.00217.00178.00128.00101.0091.00178.00251.00263.00257.00311.00335.00333.00304.00299.00259.00253.00268.00226.00162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tubular, Us Steel Europe NANA15.0012.0012.0020.0021.0015.0013.0021.0014.0010.009.0011.0011.009.009.0011.0011.009.0011.0012.0013.0012.009.0011.0010.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other NANA3.004.00-2.003.005.002.001.0012.0013.0010.0020.0021.009.0014.0015.0012.0012.0014.0014.0017.0049.0045.0043.0042.0048.0046.0040.0038.0037.0052.00118.0015.0015.0044.0055.00108.0053.0053.0057.0058.00101.0057.0057.0040.0063.00167.00230.00101.00152.0039.0062.0089.00270.0011.00NANANANA
Flat Rolled Products NANA2956.002570.002596.003248.003724.002954.003376.003541.002991.002272.001872.001728.001497.001974.002058.002277.002539.002405.002567.002632.002494.002103.002226.002249.002243.001886.00NANANA1748.002173.002070.002125.002297.002859.003444.003263.003330.003135.003055.003202.003438.003626.003557.00NANA5450.003487.003666.003258.005168.003018.003266.002674.00NANANANA
Mini Mill NANA619.00553.00523.00602.00838.00718.00850.00949.00759.00450.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Reportable NANA5005.004466.004340.005200.006285.005232.005621.005952.005012.003654.002542.002319.002082.002734.002809.003057.003533.003485.003677.003712.003668.003193.003340.003235.003229.002743.00NANANA2333.002583.002815.002885.003360.004289.004832.004750.004734.004519.004432.004691.004909.004818.005111.00NANANANANANANANANANANANANANA
Tubular Products NANA398.00505.00496.00425.00381.00309.00255.00216.00184.00134.00106.0096.00182.00255.00267.00262.00316.00343.00343.00313.00311.00266.00263.00276.00234.00171.00NANANA108.00168.00199.00160.00371.00742.00700.00687.00644.00647.00733.00710.00687.00636.00790.00NANA798.00848.00697.00643.00655.00681.00681.00446.00NANANANA
Us Steel Europe NANA1032.00838.00725.00925.001342.001251.001140.001246.001078.00798.00564.00495.00403.00505.00484.00518.00678.00737.00767.00767.00863.00824.00851.00710.00752.00686.00NANANA477.00489.00546.00600.00692.00688.00688.00800.00760.00737.00644.00779.00784.00677.00764.00NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4144.004431.005008.004470.003819.004667.005794.004843.005288.005623.004684.003369.002296.002072.002000.002397.002824.003069.003545.003499.003691.003729.003609.003149.003133.003248.003144.002725.002650.002686.002584.002341.002572.002830.002900.003272.004072.004587.004400.004448.004269.004131.004429.004595.004487.004652.005017.005172.004819.005081.005120.004864.004300.004497.004681.003896.003354.002817.002127.002750.00
4144.004431.005008.004470.004338.005203.006290.005234.005622.005964.005025.003664.00NA2340.002091.002748.002824.003069.003545.003499.003691.003729.003609.003149.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 4144.004431.00NANA4338.005203.00NANANANANANANANANANANANANANANANANANA3001.003278.003229.00NA2679.002676.002575.00NANA2888.002955.00NANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other 2.001.003.004.00-1.003.005.002.001.0021.0040.0039.00NA44.0028.0042.0042.0040.0042.0044.00-80.0048.0049.0045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Flat Rolled Products 2566.002834.003049.002660.002643.003352.003871.003006.003412.003577.003054.002315.00NA1799.001539.002036.002089.002363.002634.002474.002419.002664.002494.002103.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Mini Mill 598.00669.00788.00623.00552.00662.00985.00848.00998.001105.00901.00512.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Total Reportable 4321.004661.005274.004633.004419.005366.006585.005421.005812.006152.005221.003764.00NA2391.002128.002800.002833.003147.003632.003559.003505.003750.003668.003193.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Tubular Products 334.00314.00398.00506.00496.00425.00383.00312.00262.00222.00187.00138.00NA96.00185.00258.00266.00263.00317.00345.00339.00315.00311.00266.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Us Steel Europe 823.00844.001039.00844.00728.00927.001346.001255.001140.001248.001079.00799.00NA496.00404.00506.00478.00521.00681.00740.00747.00771.00863.00824.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Corporate And Other -179.00-231.00NANA-80.00-166.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Flat Rolled Products 97.0085.0093.0090.0047.00104.00147.0052.0036.0036.0063.0043.0033.0071.0042.0062.0031.0086.0095.0069.0083.0032.0059.0057.0040.0042.0092.0021.009.000.000.0016.0023.0072.0069.00103.00240.00319.00325.00303.00273.00324.00326.00335.00350.00415.00NANANANANANANANANANANANANANA
Intersegment Elimination, Mini Mill 76.00140.00169.0070.0029.0060.00147.00130.00148.00156.00142.0062.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Total Reportable 179.00231.00269.00167.0079.00166.00300.00189.00191.00200.00209.00110.0034.0072.0046.0066.0024.0090.0099.0074.0087.0038.0076.0058.0041.0043.00104.0034.00NANANA17.0024.0073.0070.00104.00240.00320.00369.00305.00274.00327.00328.00337.00354.00486.00NANANANANANANANANANANANANANA
Intersegment Elimination, Tubular Products 0.000.000.001.000.000.002.003.007.006.003.004.001.000.003.003.00-1.001.001.002.001.002.002.000.001.000.000.000.000.000.002.000.000.000.000.000.000.000.001.001.001.002.001.001.002.003.00NANANANANANANANANANANANANANA
Intersegment Elimination, Us Steel Europe 6.006.007.006.003.002.004.004.000.002.001.001.000.001.001.001.00-6.003.003.003.003.004.0015.001.000.001.0012.0013.001.001.001.001.001.001.001.001.000.001.0043.001.000.001.001.001.002.0068.00NANANANANANANANANANANANANANA
Material Reconciling Items, Corporate And Other -179.00-231.00NANA-80.00-166.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 2.001.00NANA-2.003.00NANANANANANANANANANANANANANA45.0048.00NANA43.0042.00NANANANANANANA43.0040.00NANA108.0053.00NANANANANANANANANANANANANANANANANANANANANA
Operating, Flat Rolled Products 2469.002749.00NANA2596.003248.00NANANANANANANANANANANANANANA2650.002664.00NANA2072.002291.002243.00NA1873.001986.001926.00NANA2142.002194.00NANA3444.003263.00NANANANANANANANANANANANANANANANANANANANANA
Operating, Mini Mill 522.00529.00NANA523.00602.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Total Reportable 4142.004430.00NANA4340.005200.00NANANANANANANANANANANANANANA3764.003750.00NANA3161.003278.00NANANANANANANA2888.002955.00NANA4832.004750.00NANANANANANANANANANANANANANANANANANANANANA
Operating, Tubular Products 334.00314.00NANA496.00425.00NANANANANANANANANANANANANANA344.00315.00NANA263.00276.00234.00NA146.00114.0083.00NANA199.00160.00NANA700.00687.00NANANANANANANANANANANANANANANANANANANANANA
Operating, Us Steel Europe 817.00838.00NANA725.00925.00NANANANANANANANANANANANANANA770.00771.00NANA826.00711.00752.00NA628.00576.00566.00NANA547.00601.00NANA688.00800.00NANANANANANANANANANANANANANANANANANANANANA
Nonrelated Party 3663.003943.004520.003912.003819.004667.005794.004843.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 481.00488.00488.00558.00519.00536.00496.00391.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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Shares Issuedus-gaap: Statement Equity Components
Operating Margin
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Operating  Marginus-gaap: Consolidation Items
Operating Margin
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Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:ConsolidatedEntities', 'x:OtherProducts', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService
('us-gaap:ConsolidatedEntities', None)
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us-gaap:ConsolidatedEntities, us-gaap:StatementBusinessSegments
('us-gaap:ConsolidatedEntities', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
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(None,)
Operating Income Lossus-gaap: Statement Business Segments
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(None,)
Operating Income Lossus-gaap: Consolidation Items
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us-gaap:ConsolidationItems, us-gaap:NatureOfExpense
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Nature Of Expense
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:NatureOfExpense
('us-gaap:MaterialReconcilingItems', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Nature Of Expense
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
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(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
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Accounts Receivable Net Currentus-gaap: Related Party Transactions By Related Party
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable And Accrued Liabilities Currentus-gaap: Related Party Transactions By Related Party
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrument
(None,)
Debt And Capital Lease Obligationsus-gaap: Debt Instrument
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
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(None,)
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(None,)
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Revenuesus-gaap: Product Or Service
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us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:ConsolidatedEntities', 'x:OtherProducts', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Statement Business Segments
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us-gaap:ConsolidatedEntities, us-gaap:ProductOrService
('us-gaap:ConsolidatedEntities', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Product Or Service
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us-gaap:ConsolidatedEntities, us-gaap:StatementBusinessSegments
('us-gaap:ConsolidatedEntities', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party