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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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 281.21283.01272.77271.17271.40271.10270.93271.16271.47271.20271.06271.14270.91270.38258.21255.83256.36256.44257.26259.55263.65265.33265.48266.44267.44267.16268.03269.54271.64272.77273.37277.04281.64284.40288.85291.81296.93300.14303.74306.89308.64310.62312.69315.36317.34321.28326.14328.47328.24336.83337.78686.99
Weighted Average Number Of Shares Outstanding Basic 280.95282.84272.69271.01270.95270.93270.93270.79270.52270.51270.49270.31270.03270.03258.03255.51255.31255.89257.02259.08262.61264.56264.81265.69265.84266.24267.41269.20270.38272.19272.92276.62279.29282.97287.77290.90294.11298.59302.68305.85307.08309.68311.93314.68316.80320.93325.87328.24328.24336.83337.78686.99
Earnings Per Share Basic 3.225.760.840.540.861.06-0.230.270.060.320.541.031.051.05-1.436.150.900.961.070.930.940.841.101.160.961.481.381.241.041.080.951.540.691.432.240.721.171.021.261.050.970.881.180.880.430.841.011.040.880.790.880.42
Earnings Per Share Diluted 3.225.760.840.540.861.05-0.230.270.060.320.541.031.041.05-1.436.140.900.961.070.920.940.841.101.150.951.481.381.241.031.070.941.530.681.422.230.721.161.021.261.040.970.871.170.880.430.841.011.040.880.790.880.42

    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
Revenues 4919.005114.005200.004818.004640.004614.004057.004178.004134.003654.003807.004023.004212.003668.001960.003226.003596.003559.003627.003575.003636.003485.003684.003630.003440.003148.003153.003143.004313.004091.004206.004051.003879.003631.003858.003797.004152.004144.004451.004276.004182.004017.004240.004024.003767.003663.003997.004092.003900.003931.004213.003997.00
Cost Of Goods And Services Sold 3997.004221.004336.004058.003827.003821.003617.003589.003543.003138.003205.003296.003433.003021.001947.002725.002909.002882.002958.002962.002967.002834.002958.002947.002730.002498.002498.002544.00NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 922.00NANANA813.00NANANA591.00NANANA779.00647.0013.00501.00687.00677.00669.00613.00669.00651.00726.00683.00710.00650.00655.00599.001075.00835.00858.00786.00718.00769.00782.00741.00809.00756.00840.00768.00756.00679.00776.00685.00609.00605.00725.00719.00679.00637.00695.00644.00
Costs And Expenses 4564.004668.004790.004470.004200.004144.003960.003922.003874.003439.003522.003594.003766.003304.002271.001607.003272.003239.003292.003278.003281.003162.003263.003256.00-32.003822.003850.003828.003658.003631.003815.003610.003544.003170.003377.003351.003666.003730.003963.003817.003765.003630.003757.003627.003590.003296.003529.003628.003489.003538.003785.003585.00
Selling General And Administrative Expense 381.00360.00353.00342.00303.00275.00286.00274.00291.00263.00266.00255.00278.00229.00217.00252.00298.00262.00260.00256.00242.00232.00260.00259.0046.00317.00301.00288.00311.00278.00279.00277.00252.00249.00261.00255.00278.00270.00272.00261.00264.00228.00241.00230.00254.00215.00230.00228.00234.00222.00240.00205.00
Operating Income Loss 355.00446.00410.00348.00440.00470.0097.00256.00260.00215.00285.00429.00446.00364.00-311.001619.00324.00320.00335.00297.00355.00323.00421.00374.00386.00511.00468.00464.00655.00460.00391.00441.00335.00461.00481.00446.00486.00414.00488.00459.00417.00387.00483.00397.00177.00367.00468.00464.00411.00393.00428.00412.00
Interest Expense 71.0075.0072.0067.0062.0058.0056.0043.0036.0036.0038.0040.0039.0038.0044.0043.0041.0042.0043.0038.0037.0034.0036.0034.0035.0036.0035.0034.0033.0041.0041.0041.0035.0030.0030.0032.0034.0033.0033.0035.0037.0034.0036.0036.0036.0032.0033.0035.0039.0037.0041.006.00
Interest Income Expense Nonoperating Net NA30.0024.0022.00NA26.007.002.00NA3.002.003.00NA2.001.003.00NA3.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 311.00397.00349.00280.00368.00432.0016.00174.0093.00180.00247.00390.00413.00327.00-361.001575.00268.00285.00298.00275.00293.00293.00378.00370.00-54.00466.00441.00402.00320.00353.00348.00404.00279.00420.00449.00360.00453.00386.00458.00408.00387.00357.00452.00327.00131.00338.00440.00436.00344.00370.00383.00409.00
Income Tax Expense Benefit -725.00-1312.0030.0034.0025.0059.0016.0021.000.0025.0028.0048.0055.00-2.00-14.0010.0030.0038.0031.0033.0042.0066.0083.0059.0040.0060.0062.0061.0026.0057.0084.0075.0061.0061.0080.0061.0082.0063.0062.0075.0074.0072.0073.0037.00-15.0052.0098.0077.0029.0087.0073.00116.00
Income Taxes Paid 95.0064.0096.0052.0048.0025.0057.0064.0038.0041.0041.0052.009.0043.006.0048.0064.0042.0047.0036.0078.0074.0079.0052.0076.0061.0069.0069.0079.0076.0074.0083.0011.00109.00107.0065.0050.0085.0081.0071.0061.0095.0075.0045.0052.0075.00NANA98.0050.00NANA
Profit Loss 919.001637.00246.00164.00266.00306.00-72.0090.0039.00104.00166.00300.00315.00305.00-365.001567.00241.00252.00271.00245.00257.00231.00303.00316.00277.00413.00386.00352.00306.00306.00271.00443.00221.00418.00667.00229.00368.00325.00406.00341.00321.00293.00389.00298.00155.00292.00350.00363.00312.00285.00316.00310.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 21.00-36.0054.0094.0091.00-5.00-99.0037.007.00-62.005.00-7.0067.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 139.00-117.0014.00111.00363.00-211.00-271.004.0028.00-134.0071.00-92.00228.00127.0098.00-277.0087.00-110.00-18.0022.00-56.00-20.00-194.0039.0032.0072.00108.00129.00-282.0039.00-13.0065.00-22.00-129.0054.00-211.00-339.00-190.0062.00-46.0026.00118.00-85.00-55.00-121.00107.00-167.00129.00-111.00-264.0038.0068.00
Net Income Loss 905.001629.00242.00162.00249.00301.00-45.0089.0031.00101.00163.00295.00299.00299.00-366.001572.00230.00246.00274.00240.00247.00222.00291.00307.00256.00395.00369.00335.00281.00293.00258.00425.00192.00404.00645.00209.00344.00305.00382.00320.00298.00271.00367.00276.00136.00269.00330.00342.00290.00266.00298.00291.00
Comprehensive Income Net Of Tax 1039.001515.00259.00271.00609.0092.00-322.0096.0058.00-32.00233.00204.00522.00425.00-269.001300.00317.00139.00257.00261.00191.00206.00105.00342.00285.00464.00474.00463.007.00331.00248.00489.00174.00286.00698.000.009.00118.00442.00278.00323.00386.00282.00221.0013.00375.00165.00470.00177.003.00334.00357.00
Preferred Stock Dividends Income Statement Impact 0.000.0013.0016.0016.0015.0016.0016.0016.0015.0016.0016.0016.0016.003.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 905.001629.00229.00146.00233.00286.00-61.0073.0015.0086.00147.00279.00283.00283.00-369.001572.00230.00246.00274.00240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 24427.0023711.0022098.0021716.0021884.0019971.0019908.0020404.0018007.0017651.0017780.0017476.0017522.0016444.0015280.0016167.0013459.0012939.0013108.0013019.0012480.0012327.0012316.0012560.0012169.0014166.0013056.0012497.0012292.0012122.0011957.0012071.0011973.0010792.0010809.0010464.0010746.0010923.0011452.0011182.0011047.0010811.0010551.0010273.0010176.009639.009437.009688.009128.00NANANA
Liabilities 12583.0012638.0012576.0012444.0012790.0011590.0011626.0011804.009446.009152.009255.009200.009422.008890.008154.0011014.009448.009158.009376.009384.008810.008518.008558.008862.008652.0010552.009771.009548.009529.009201.009187.009427.009240.008018.007788.007801.007733.007544.007768.007688.007613.007588.007509.007376.007346.006769.006774.007043.006957.00NANANA
Liabilities And Stockholders Equity 24427.0023711.0022098.0021716.0021884.0019971.0019908.0020404.0018007.0017651.0017780.0017476.0017522.0016444.0015280.0016167.0013459.0012939.0013108.0013019.0012480.0012327.0012316.0012560.0012169.0014166.0013056.0012497.0012292.0012122.0011957.0012071.0011973.0010792.0010809.0010464.0010746.0010923.0011452.0011182.0011047.0010811.0010551.0010273.0010176.009639.009437.009688.009128.00NANANA
Stockholders Equity 11548.0010778.009232.008983.008809.008195.008099.008396.008347.008294.008322.008077.007905.007363.006942.004971.003819.003565.003519.003418.003459.003608.003523.003467.003299.003203.002895.002579.002401.002552.002381.002265.002250.002316.002490.002155.002510.002894.003125.002961.002911.002746.002521.002398.002345.002406.002185.002162.001688.00NANANA

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Assets Current 8247.008490.008072.007725.007784.0010983.0010558.0010774.008436.008104.008055.007801.007465.006589.005412.006190.005319.005385.004854.004819.004777.005204.005340.005926.005641.006710.005849.005487.005419.005147.005051.005082.005121.005054.005934.005687.005224.005682.006082.005880.005752.005787.005633.005387.005227.005897.005850.006016.005501.00NANANA
Cash And Cash Equivalents At Carrying Value 1640.001808.001302.001100.001531.004850.004670.004877.003139.002741.002926.002830.002821.002122.001885.002055.00412.00341.00365.00321.00567.00771.00970.001345.001596.00557.00792.00547.00838.00395.00437.00463.00535.00434.001171.00558.00904.001026.001166.00978.001389.001053.001001.00830.001105.001634.001523.001412.001363.001386.001322.001633.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1640.001808.001302.001100.001531.004854.004670.004877.003139.002793.00NANA2853.00NANANANANANANA568.00772.00971.001346.001597.00463.00715.00487.00738.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 3546.003647.003729.003564.003433.003366.003028.003054.002784.002715.002654.002798.002812.002620.001834.002308.002569.002661.002679.002736.002487.002635.002598.002646.002440.003225.003127.003132.002938.002983.002900.002934.002750.002615.002700.002677.002628.002839.003049.003066.002662.002856.002868.002795.002425.002540.002635.002854.002459.00NANANA
Inventory Net 2365.002432.002380.002485.002340.002306.002362.002312.002014.002119.001801.001525.001297.001229.001212.001363.001286.001345.001304.001326.001277.001358.001265.001202.001083.001642.001485.001375.001232.001375.001318.001287.001181.001187.001150.001081.001104.001227.001262.001235.001093.001233.001162.001148.001066.001121.001106.001137.001054.00NANANA
Other Assets Current 696.00603.00661.00576.00480.00457.00498.00531.00499.00477.00622.00596.00503.00586.00449.00432.00504.00497.00490.00435.00445.00439.00506.00732.00521.00489.00444.00432.00410.00392.00395.00397.00431.00629.00596.00533.00587.00588.00600.00594.00604.00640.00597.00610.00623.00591.00574.00600.00616.00NANANA
Prepaid Expense And Other Assets Current 91.0079.0079.0089.0075.0061.0068.0079.0063.0064.0065.0086.0047.0064.0072.0081.0088.0079.0077.0086.0072.0093.0096.00NA104.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 14.00NANANA17.00NANANA66.0083.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 16180.0015221.0014026.0013991.0014100.008988.009350.009630.009571.009547.009725.009675.0010057.009855.009868.009977.008140.007554.008254.008200.007703.007123.006976.006634.006528.007456.007207.007010.006873.006975.006906.006989.006852.005738.004875.004777.005522.005241.005370.005302.005295.005024.004918.004886.004949.003742.003587.003672.003627.00NANANA
Property Plant And Equipment Gross 8401.00NANANA7575.00NANANA7013.00NANANA6611.0031.0030.0030.005917.00NANANA5343.00NANANA4602.00NANANA5773.00NANANA5321.00NANANA5203.00NANANA4806.00NANANA4043.00NANANA3122.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4616.00NANANA4080.00NANANA3719.00NANANA3310.0012.0011.0010.002608.00NANANA2164.00NANANA1798.00NANANA2258.00NANANA1944.00NANANA1860.00NANANA1590.00NANANA1183.00NANANA807.00NANANA
Amortization Of Intangible Assets 56.0059.0059.0059.0037.0037.0038.0037.0037.0037.0037.0037.0037.0036.0035.0036.0035.0034.0043.0034.0063.0031.0030.0030.0017.0034.0033.0033.0033.0034.0034.0033.0023.0023.0023.0024.0025.0025.0025.0026.0025.0027.0026.0026.0024.0020.0019.0021.0023.0019.0019.0018.00
Property Plant And Equipment Net 3785.003579.003592.003545.003495.003157.003211.003288.003294.003193.003193.003164.003301.003223.003196.003249.003309.003145.003248.003218.003179.003056.002972.002890.002804.003819.003671.003569.003515.003522.003430.003446.003377.003010.002988.002905.003343.003273.003311.003251.003216.002982.002875.002843.002860.002466.002367.002403.002315.00NANANA
Goodwill 5151.005073.005140.005099.005106.002274.002392.002479.002511.002504.002547.002503.002580.002479.002401.002389.002407.002136.002517.002503.002524.002162.002157.001980.001944.001670.001628.001557.001508.001583.001571.001578.001539.00640.00619.00611.00656.00456.00489.00494.00496.00485.00467.00466.00473.00NANANA8.00NANANA
Intangible Assets Net Excluding Goodwill 2399.002423.002487.002534.002585.00806.00876.00924.00964.00973.001021.001033.001091.001095.001104.001132.001186.001128.001305.001334.001380.001216.001245.001204.001219.001213.001232.001244.001240.001322.001345.001385.001383.00664.00661.00681.00746.00627.00669.00696.00723.00742.00757.00766.00803.00NANANA588.00NANANA
Finite Lived Intangible Assets Net 2240.00NANANA2427.00NANANA800.00NANANA923.00NANANA1025.00NANANA1092.00NANANA937.00NANANA1080.00NANANA1231.00NANANA746.00NANANA723.00NANANA789.00NANANA561.00NANANA
Intangible Assets Net Including Goodwill 7550.00NANANA7691.00NANANA3475.00NANANA3671.00NANANA3593.003264.003822.003837.003904.003378.003402.003184.003163.002883.002860.002801.002748.002905.002916.002963.002922.001304.001280.001292.001402.00NANANA1219.00NANANA1276.00548.00552.00580.00596.00NANANA
Other Assets Noncurrent 2862.002137.00756.00719.00740.00573.00594.00606.00622.00644.00678.00654.00694.00636.00717.00724.00719.00629.00648.00609.00521.00588.00503.00459.00470.00624.00549.00522.00509.00444.00464.00480.00459.001331.00514.00479.00549.00642.00653.00632.00626.00598.00611.00588.00582.00506.00461.00480.00459.00NANANA
Equity Securities Fv Ni 14.00NANANA17.00NANANA66.0083.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 4808.004696.004589.004508.004865.004129.004019.004146.004207.003834.003905.003962.004046.003579.002859.003655.004054.003875.003991.004014.003694.003387.003438.003708.003540.004143.004170.004092.004148.003841.003899.004061.003927.004028.003772.003818.003889.003844.003998.003930.003894.003857.003809.003674.003659.003670.003696.003888.003712.00NANANA
Accounts Payable Current 3151.003056.003028.002996.003150.002775.002749.002910.002953.002544.002574.002624.002571.002186.001432.002243.002463.002232.002284.002340.002334.002254.002307.002282.002227.002745.002603.002549.002563.002544.002527.002514.002541.002327.002386.002287.002581.002521.002696.002681.002595.002504.002501.002386.002278.002244.002356.002469.002397.00NANANA
Taxes Payable Current 175.00179.00177.00175.00188.00113.00107.00124.00157.00129.00164.00175.00177.00174.00175.00165.00180.00186.00182.00189.00187.00233.00216.00234.00233.00217.00174.00190.00188.00210.00227.00223.00222.00207.00230.00227.00262.00240.00247.00266.00280.00210.00244.00249.00261.00223.00250.00NA257.00NANANA
Accrued Liabilities Current 1648.001597.001524.001467.001684.001338.001253.001201.001246.001282.001315.001260.001385.001294.001227.001152.001155.001167.001190.001132.001054.001109.001109.001366.001296.001383.001554.001535.001573.001261.001275.001179.001204.001182.001170.001081.001274.001286.001270.001218.001238.001294.001249.001185.001241.001334.001271.001330.001208.00NANANA
Other Liabilities Current 1648.001597.001524.001467.001684.001338.001253.001201.001246.001282.001315.001260.001385.001294.001227.001152.001155.001167.001190.001132.001054.001109.001109.001366.001296.001383.001554.001535.001573.001261.001275.001179.001204.001182.001170.001081.001274.001286.001270.001218.001238.001294.001249.001185.001241.001334.001271.00NA1208.00NANANA
Contract With Customer Liability Current 93.0070.0070.0076.0090.00NANANA83.00NANANA62.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Noncurrent 7775.007942.007987.007936.007925.007461.007607.007658.005239.005318.005350.005238.005376.005311.005295.007359.005394.005283.005385.005370.005116.005131.005120.005154.005112.006409.005601.005456.005381.005360.005288.005366.005313.003990.004016.003983.003844.003700.003770.003758.003719.003731.003700.003702.003687.003099.003078.003155.003245.00NANANA
Long Term Debt 6296.00NANANA6581.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 6204.006419.006476.006473.006460.006336.006433.006503.004059.004000.004031.003946.004011.003935.003946.005964.003971.003939.003997.003995.004038.004084.004067.004163.004132.004884.004059.003991.003959.004038.003969.003985.003956.002698.002693.002673.002417.002417.002420.002418.002351.002359.002367.002375.002324.001998.001995.001996.001996.00NANANA
Debt And Capital Lease Obligations 6213.006462.006513.006518.006491.006352.006450.006538.004067.004008.004047.004024.004101.004034.004146.006224.004364.004383.004514.004537.004344.004108.004089.004223.004149.004899.004072.003999.003971.004074.004066.004353.004008.003122.002736.002717.002451.002454.002452.002449.002412.002418.002426.002478.002464.002090.002064.00NA2103.00NANANA
Long Term Debt And Capital Lease Obligations 6204.006419.006476.006473.006460.006336.006433.006503.004059.004000.004031.003946.004011.003935.003946.005964.003971.003939.003997.003995.004038.004084.004067.004163.004132.004884.004059.003991.003959.004038.003969.003985.003956.002698.002693.002673.002417.002417.002420.002418.002351.002359.002367.002375.002324.001998.001995.00NA1996.00NANANA
Deferred Income Tax Liabilities Net 394.00455.00461.00471.00481.00136.00144.00152.00153.00193.00210.00203.00207.00210.00205.00213.00229.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 417.00372.00380.00368.00354.00399.00421.00437.00440.00493.00503.00504.00525.00484.00468.00466.00483.00422.00439.00440.00445.00439.00432.00460.00454.001004.00986.00962.00955.00794.00807.00849.00854.00898.00922.00926.001011.00911.00965.00958.00959.00909.00888.00888.00929.00694.00671.00694.00674.00NANANA
Minority Interest 197.00202.00193.00192.00189.00186.00183.00204.00214.00205.00203.00199.00195.00191.00184.00182.00192.00216.00213.00217.00211.00201.00235.00231.00218.00411.00390.00370.00362.00369.00389.00379.00483.00458.00531.00508.00503.00485.00559.00533.00523.00477.00521.00499.00485.00464.00478.00483.00483.00NANANA
Other Liabilities Noncurrent 701.00732.00752.00740.00750.00401.00419.00415.00436.00524.00521.00512.00540.00598.00588.00621.00611.00593.00599.00585.00633.00608.00621.00531.00526.00521.00556.00503.00467.00528.00512.00532.00503.00394.00401.00384.00416.00372.00385.00382.00409.00463.00445.00439.00434.00407.00412.00465.00575.00NANANA
Operating Lease Liability Noncurrent 453.00419.00379.00355.00361.00325.00334.00303.00304.00301.00295.00276.00300.00294.00293.00308.00329.00329.00350.00350.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 11548.0010778.009232.008983.008809.008195.008099.008396.008347.008294.008322.008077.007905.007363.006942.004971.003819.003565.003519.003418.003459.003608.003523.003467.003299.003203.002895.002579.002401.002552.002381.002265.002250.002316.002490.002155.002510.002894.003125.002961.002911.002746.002521.002398.002345.002406.002185.002162.001688.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11745.0010980.009425.009175.008998.008381.008282.008600.008561.008499.008525.008276.008100.007554.007126.005153.004011.003781.003732.003635.003670.003809.003758.003698.003517.003614.003285.002949.002763.002921.002770.002644.002733.002774.003021.002663.003013.003379.003684.003494.003434.003223.003042.002897.002830.002870.002663.002645.002171.00NANANA
Additional Paid In Capital 4028.004032.004001.003972.003989.003968.003949.003908.003939.003928.003909.003881.003897.003861.003849.001606.001645.001623.001618.001606.001639.001633.001632.001622.001649.001628.001617.001606.001633.001620.001608.001602.001653.001635.001645.001642.001700.001695.001695.001693.001699.001718.001718.001716.001723.001721.001742.001762.001758.00NANANA
Retained Earnings Accumulated Deficit 8162.007522.005893.005690.005608.005375.005089.005150.005077.005062.004976.004829.004550.004267.003984.004353.002890.002745.002597.002491.002511.002610.002510.002278.002118.002485.002257.002057.001980.001870.001749.001629.001627.001693.001739.001460.001548.001602.001646.001544.001446.001287.001177.00971.00856.00796.00660.00452.00110.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -645.00-779.00-665.00-682.00-791.00-1151.00-942.00-665.00-672.00-699.00-566.00-636.00-545.00-768.00-894.00-991.00-719.00-806.00-699.00-682.00-694.00-638.00-622.00-436.00-471.00-913.00-982.00-1087.00-1215.00-941.00-979.00-969.00-1033.00-1015.00-897.00-950.00-741.00-406.00-219.00-279.00-237.00-262.00-377.00-292.00-237.00-114.00-220.00-55.00-183.00NANANA
Minority Interest 197.00202.00193.00192.00189.00186.00183.00204.00214.00205.00203.00199.00195.00191.00184.00182.00192.00216.00213.00217.00211.00201.00235.00231.00218.00411.00390.00370.00362.00369.00389.00379.00483.00458.00531.00508.00503.00485.00559.00533.00523.00477.00521.00499.00485.00464.00478.00483.00483.00NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANANA16.000.000.008.00NANANANANANANANANANANANA0.0039.00NANA57.000.000.0010.0024.0034.000.0022.000.0076.000.0013.002.0091.000.007.000.0069.000.008.00NANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 624.00746.00535.00-9.00933.00437.0095.00-202.00669.004.00297.00252.00799.00559.00-106.00161.00703.00325.00512.0084.00757.00171.00545.00155.00428.00151.00599.00290.00683.00415.00575.00268.00695.00339.00534.00135.00873.00499.00627.00136.00680.00398.00523.00149.00310.00414.00461.00293.00468.00410.00343.00156.00
Net Cash Provided By Used In Investing Activities -207.00-205.00-281.00-309.00-4269.00-208.00-240.00-465.00-259.00-156.00-180.00-134.00-94.00-138.00-187.00-207.00-479.00-163.00-234.00-235.00-879.00-208.00-716.00-245.00-570.00-219.00-193.00-270.009.00-197.00-166.00-224.00-964.00-943.00458.00-250.00-529.00-191.00-166.00-300.00-160.00-168.00-122.00-205.00-1105.00-160.00-126.00-240.00-185.00-136.00-122.00433.00
Net Cash Provided By Used In Financing Activities -606.00-20.00-59.00-122.00-17.00-18.00-17.002411.00-63.00-25.00-26.00-77.00-31.00-196.00120.001720.00-160.00-174.00-216.00-99.00-73.00-161.00-116.00-205.001147.00-178.00-181.00-332.00-221.00-265.00-429.00-166.00393.00-133.00-377.00-167.00-449.00-430.00-278.00-241.00-190.00-192.00-224.00-216.00255.00-167.00-170.00-23.00-286.00-151.00-553.00-2204.00

    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
Net Cash Provided By Used In Operating Activities 624.00746.00535.00-9.00933.00437.0095.00-202.00669.004.00297.00252.00799.00559.00-106.00161.00703.00325.00512.0084.00757.00171.00545.00155.00428.00151.00599.00290.00683.00415.00575.00268.00695.00339.00534.00135.00873.00499.00627.00136.00680.00398.00523.00149.00310.00414.00461.00293.00468.00410.00343.00156.00
Net Income Loss 905.001629.00242.00162.00249.00301.00-45.0089.0031.00101.00163.00295.00299.00299.00-366.001572.00230.00246.00274.00240.00247.00222.00291.00307.00256.00395.00369.00335.00281.00293.00258.00425.00192.00404.00645.00209.00344.00305.00382.00320.00298.00271.00367.00276.00136.00269.00330.00342.00290.00266.00298.00291.00
Profit Loss 919.001637.00246.00164.00266.00306.00-72.0090.0039.00104.00166.00300.00315.00305.00-365.001567.00241.00252.00271.00245.00257.00231.00303.00316.00277.00413.00386.00352.00306.00306.00271.00443.00221.00418.00667.00229.00368.00325.00406.00341.00321.00293.00389.00298.00155.00292.00350.00363.00312.00285.00316.00310.00
Increase Decrease In Other Operating Capital Net 38.00-19.0025.00-16.0031.00-11.006.00-33.00-9.0011.0020.004.00-7.000.00-7.0045.00-25.0031.00-5.0030.00-11.0081.00-63.0040.0066.00-16.0011.00-25.0073.008.0018.000.00-4.0036.002.0033.0024.0052.00-24.00-20.0025.00-21.0031.0032.00-32.00-4.0034.00-27.00-25.007.00-25.0037.00
Increase Decrease In Accounts Receivable -101.00-82.00164.00131.00-85.00338.00-26.00270.0062.0061.00-146.00-14.00192.00785.00-474.00-260.00-99.00-17.00-59.00249.00-183.0037.00-115.00206.008.0095.00-5.00189.00-31.0089.00-37.00178.00-10.00-86.0026.00277.00-225.00-210.00-17.00404.00-194.00-12.0073.00370.00-285.00-99.00-209.00395.00-185.00-221.0068.00487.00
Increase Decrease In Inventories -67.0052.00-109.00144.00-43.00-57.0060.00298.00-109.00318.00273.00228.0068.0014.00-151.0077.00-71.0041.00-27.0049.00-130.0093.0038.00119.00-186.00157.00110.00143.00-140.0057.0031.00105.00-141.0038.0073.0068.00-143.00-35.0027.00142.00-140.0071.0014.0082.00-118.0012.00-26.0083.00-92.007.0049.00100.00
Increase Decrease In Accounts Payable 5.0042.0030.00-73.00244.0043.00-151.001.00302.00-60.00-78.00101.00330.00758.00-732.00-170.00152.00-45.00-27.0053.00-16.00-67.005.00140.0054.0093.0062.0059.00-43.00-1.00-5.0080.0069.00-57.0077.00105.00-41.00-187.007.00218.00-52.0010.00102.00194.00-131.00-101.00-122.00201.00-87.00-186.00100.00271.00
Deferred Income Tax Expense Benefit -756.00-1391.00-10.00-7.00-138.00-1.00-4.00-1.00-55.00-9.001.003.00-62.0032.00-4.00-18.00-47.0013.00-3.004.0059.00-62.00-4.00-7.00-28.00-1.00-5.008.00-146.0012.006.003.00-11.00-10.001.00-1.00-2.00-7.00-5.008.00-73.0020.005.00-2.00-81.0011.004.003.00-53.0024.00-9.002.00
Share Based Compensation 33.0031.0032.0019.0021.0019.0041.005.0011.0019.0028.0029.0036.0012.0013.00-1.0023.007.0021.0015.0025.006.0014.0013.0012.0016.0017.0017.0021.0019.0011.0017.0022.0017.0022.0013.0021.0022.0019.0014.0011.0012.0014.0010.00-1.00-8.00-8.00-4.00-8.00-2.00-2.00-2.00
Amortization Of Financing Costs 2.002.003.002.002.003.002.002.001.001.003.003.002.003.003.001.002.001.001.002.002.001.002.002.002.002.001.002.002.002.002.003.003.003.003.002.002.002.003.002.003.002.003.003.004.005.004.004.004.005.00NANA

    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
Net Cash Provided By Used In Investing Activities -207.00-205.00-281.00-309.00-4269.00-208.00-240.00-465.00-259.00-156.00-180.00-134.00-94.00-138.00-187.00-207.00-479.00-163.00-234.00-235.00-879.00-208.00-716.00-245.00-570.00-219.00-193.00-270.009.00-197.00-166.00-224.00-964.00-943.00458.00-250.00-529.00-191.00-166.00-300.00-160.00-168.00-122.00-205.00-1105.00-160.00-126.00-240.00-185.00-136.00-122.00433.00
Payments To Acquire Productive Assets 203.00212.00222.00269.00178.00212.00207.00247.00181.00169.00127.00134.0095.00117.00167.00205.00162.00168.00216.00235.00185.00212.00206.00243.00107.00198.00178.00215.00214.00202.00172.00240.00165.00179.00147.00213.00189.00196.00172.00298.00170.00176.00123.00213.00142.00163.00140.00260.00176.00162.00111.00181.00

    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
Net Cash Provided By Used In Financing Activities -606.00-20.00-59.00-122.00-17.00-18.00-17.002411.00-63.00-25.00-26.00-77.00-31.00-196.00120.001720.00-160.00-174.00-216.00-99.00-73.00-161.00-116.00-205.001147.00-178.00-181.00-332.00-221.00-265.00-429.00-166.00393.00-133.00-377.00-167.00-449.00-430.00-278.00-241.00-190.00-192.00-224.00-216.00255.00-167.00-170.00-23.00-286.00-151.00-553.00-2204.00
Payments Of Dividends NANANANANANA16.0016.0016.0015.0016.0016.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 300.000.0030.0068.00NANANANANANANANA0.000.000.0057.0030.0044.00120.00226.00285.0065.000.00149.000.0094.0095.00194.00104.0095.0077.00358.00213.00404.00302.00240.00362.00304.00205.00153.00104.00113.00118.00122.00103.00150.00150.000.000.000.00NANA

    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
Revenues 4919.005114.005200.004818.004640.004614.004057.004178.004134.003654.003807.004023.004212.003668.001960.003226.003596.003559.003627.003575.003636.003485.003684.003630.003440.003148.003153.003143.004313.004091.004206.004051.003879.003631.003858.003797.004152.004144.004451.004276.004182.004017.004240.004024.003767.003663.003997.004092.003900.003931.004213.003997.00
Intersegment Elimination -11.00-14.00-11.00-12.00-14.00-9.00-8.00-10.00-7.00-10.00-9.00-10.00-10.00-8.00-5.00-6.00-9.00-10.00-8.00-10.00-10.00-6.00-10.00-19.00-17.00-16.00-35.00-36.0047.00-36.00-41.00-40.00-38.00-42.00-42.00NANANANANANANANANANANANANANANANANA
Operating, Advanced Safetyand User Experience 1356.001441.001532.001366.001280.001199.001026.001082.001116.00959.00970.001011.001121.001020.00530.00902.001034.00985.001050.001023.001046.00956.001044.001032.00956.00846.00823.00821.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Signaland Power Solutions 3574.003687.003679.003464.003374.003424.003039.003106.003025.002705.002846.003022.003101.002656.001435.002330.002571.002584.002585.002562.002600.002535.002650.002617.002501.002318.002346.002342.00NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -7.00-6.00-5.00-7.00-7.00-4.00-4.00-5.00-4.00-5.00-5.00-5.00-5.00-4.00-3.00-3.00-5.00-5.00-6.00-6.00-7.00-4.00-6.00-10.00-9.00-9.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -2.00-3.00-2.00-1.00-4.00-2.00-2.00-2.00-1.00-3.00-1.00-2.00-1.00-1.00-1.000.00-1.00-1.000.00-1.00-1.000.000.00-4.00-3.00-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,EMEA -2.00-5.00-4.00-4.00-3.00-3.00-2.00-3.00-2.00-2.00-3.00-3.00-4.00-3.00-1.00-3.00-3.00-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Advanced Safetyand User Experience 304.00305.00273.00240.00298.00294.00212.00254.00299.00259.00245.00247.00310.00279.00222.00167.00294.00256.00266.00254.00308.00252.00266.00259.00295.00232.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Signaland Power Solutions 1275.001196.001126.001003.001142.001214.00882.00998.001116.00923.00866.00893.00984.00811.00648.00492.00828.00724.00654.00622.00744.00720.00707.00687.00775.00664.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Advanced Safetyand User Experience 402.00468.00534.00456.00413.00352.00335.00335.00313.00295.00283.00313.00301.00281.0096.00292.00306.00308.00320.00326.00328.00326.00344.00335.00289.00276.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Signaland Power Solutions 1216.001402.001402.001323.001286.001317.001246.001177.001083.00973.001009.001070.001085.001036.00401.001005.00937.001062.001092.001096.001070.001070.001072.001020.00901.00881.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Signaland Power Solutions 92.00122.00114.0093.0097.00108.0099.0088.0068.0072.0072.0066.0064.0053.0019.0055.0054.0064.0069.0055.0059.0064.0067.0073.0071.0079.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Advanced Safetyand User Experience 650.00668.00725.00670.00569.00553.00479.00493.00504.00405.00442.00451.00510.00460.00212.00443.00434.00421.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Signaland Power Solutions 991.00967.001037.001045.00849.00785.00812.00843.00758.00737.00899.00993.00968.00756.00367.00778.00752.00734.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Motional A D L L C NA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1572.001495.001394.001236.001433.001504.001090.001247.001411.001177.001106.001135.001289.001086.00867.00656.001117.00975.00914.00870.001045.00968.00967.00936.001061.00887.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
1616.001867.001934.001778.001695.001667.001579.001510.001395.001265.001291.001381.001385.001316.00496.001297.001242.001369.001412.001421.001397.001396.001416.001351.001187.001155.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
92.00122.00114.0093.0097.00108.0099.0088.0068.0072.0072.0066.0064.0053.0019.0055.0054.0064.0073.0055.0064.0064.0068.0074.0072.0080.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 1639.001630.001758.001711.001415.001335.001289.001333.001260.001140.001338.001441.001474.001213.00578.001218.001183.001151.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Short Term Borrowings
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Payable Current And Noncurrent
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges')
Cost Of Goods And Services Soldus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:GrossProfit
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Gross Profitus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)
Allocated Share Based Compensation Expenseus-gaap: Plan Name
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Profit Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:StatementBusinessSegments
(None, 'aptv:AdvancedSafetyandUserExperience')
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Amortization Of Intangible Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:StatementBusinessSegments
(None, 'aptv:AdvancedSafetyandUserExperience')
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location
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:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Profit Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical