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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 854.70 | 850.90 | 852.20 | NA | 856.50 | 862.70 | 874.10 | NA | 892.00 | 890.90 | 889.80 | NA | 881.50 | 870.90 | 866.00 | NA | 866.20 | 866.20 | 866.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 838.70 | 836.00 | 835.00 | NA | 839.60 | 845.70 | 853.30 | NA | 867.60 | 868.70 | 869.30 | NA | 866.40 | 866.20 | 866.00 | NA | 866.20 | 866.20 | 866.00 | |
| Earnings Per Share Basic | 0.50 | 0.43 | 0.24 | 0.45 | 0.33 | 1.56 | 0.68 | 1.62 | 0.38 | 0.54 | 0.56 | 0.44 | 1.02 | 0.86 | 0.30 | 0.11 | 0.50 | 0.57 | 0.91 | 0.46 | |
| Earnings Per Share Diluted | 0.49 | 0.42 | 0.23 | 0.44 | 0.32 | 1.53 | 0.67 | 1.58 | 0.37 | 0.53 | 0.55 | 0.43 | 1.00 | 0.84 | 0.30 | 0.11 | 0.50 | 0.57 | 0.91 | 0.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5102.00 | 5731.00 | 5992.00 | 5273.00 | 5105.00 | 5451.00 | 5211.00 | 4654.00 | 5133.00 | 5341.00 | 5440.00 | 4699.00 | 4594.00 | 5002.00 | 3972.00 | 3888.00 | 4501.00 | 4822.00 | 4962.00 | 4323.00 | |
| Revenues | 5102.00 | 5731.00 | 5992.00 | 5273.00 | 5105.00 | 5451.00 | 5211.00 | 4654.00 | 5133.00 | 5341.00 | 5440.00 | 4699.00 | 4594.00 | 5002.00 | 3972.00 | 3888.00 | 4501.00 | 4822.00 | 4962.00 | 4323.00 | |
| Costs And Expenses | 4799.00 | 4903.00 | 5172.00 | 4755.00 | 4680.00 | 4741.00 | 4500.00 | 4087.00 | 4717.00 | 4611.00 | 4759.00 | 4169.00 | 4246.00 | 4222.00 | 3562.00 | 3556.00 | 4022.00 | 4180.00 | 4271.00 | 3878.00 | |
| Research And Development Expense | 170.00 | 157.00 | 151.00 | 139.00 | 149.00 | 143.00 | 122.00 | 125.00 | 134.00 | 123.00 | 125.00 | 121.00 | 127.00 | 100.00 | 94.00 | 98.00 | 99.00 | 102.00 | 103.00 | 97.00 | |
| Selling General And Administrative Expense | 961.00 | 831.00 | 784.00 | 721.00 | 673.00 | 624.00 | 614.00 | 601.00 | 816.00 | 748.00 | 813.00 | 743.00 | 810.00 | 681.00 | 637.00 | 692.00 | 695.00 | 702.00 | 680.00 | 684.00 | |
| Operating Income Loss | 607.00 | 645.00 | 489.00 | 555.00 | 433.00 | 1526.00 | 819.00 | 1737.00 | 463.00 | 828.00 | 783.00 | 571.00 | 1245.00 | 1081.00 | 442.00 | 315.00 | 557.00 | 629.00 | 805.00 | 500.00 | |
| Interest Income Expense Nonoperating Net | -47.00 | -51.00 | -67.00 | -46.00 | -54.00 | -56.00 | -61.00 | -48.00 | -68.00 | -74.00 | -71.00 | -93.00 | -82.00 | -88.00 | -81.00 | -37.00 | 4.00 | 3.00 | 16.00 | 4.00 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 36.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 18.00 | 24.00 | 19.00 | 23.00 | 20.00 | 18.00 | 9.00 | 15.00 | 36.00 | 26.00 | 27.00 | 23.00 | 32.00 | 21.00 | 22.00 | NA | 18.00 | 18.00 | 14.00 | NA | |
| Income Tax Expense Benefit | 120.00 | 213.00 | 189.00 | 122.00 | 99.00 | 138.00 | 170.00 | 301.00 | 73.00 | 288.00 | 234.00 | 104.00 | 289.00 | 261.00 | 106.00 | 193.00 | 137.00 | 175.00 | 65.00 | 140.00 | |
| Profit Loss | 439.00 | 381.00 | 233.00 | 387.00 | 278.00 | 1332.00 | 587.00 | 1387.00 | 332.00 | 480.00 | 497.00 | 392.00 | 887.00 | 748.00 | 269.00 | 102.00 | 454.00 | 504.00 | 794.00 | 403.00 | |
| Other Comprehensive Income Loss Net Of Tax | 374.00 | -166.00 | -63.00 | 54.00 | 713.00 | -643.00 | -487.00 | -308.00 | 2.00 | -197.00 | 65.00 | -114.00 | 435.00 | 312.00 | 258.00 | -485.00 | 219.00 | -276.00 | -77.00 | 101.00 | |
| Comprehensive Income Net Of Tax | 790.00 | 192.00 | 144.00 | 425.00 | 987.00 | 682.00 | 95.00 | 1071.00 | 326.00 | 272.00 | 552.00 | 270.00 | 1310.00 | 1048.00 | 518.00 | -387.00 | 661.00 | 220.00 | 710.00 | 496.00 | |
| Net Income Loss Available To Common Stockholders Basic | 420.00 | 357.00 | 199.00 | 373.00 | 270.00 | 1312.00 | 573.00 | 1379.00 | 324.00 | 469.00 | 487.00 | 384.00 | 884.00 | 741.00 | 261.00 | 96.00 | 440.00 | 492.00 | 784.00 | 400.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32822.00 | 26544.00 | 26284.00 | 26411.00 | 26086.00 | 25350.00 | 23662.00 | 24193.00 | 26172.00 | 25788.00 | 25738.00 | 24868.00 | 25093.00 | 25728.00 | 24176.00 | 22001.00 | 22406.00 | NA | NA | NA | |
| Liabilities | 23817.00 | 18042.00 | 17996.00 | 17943.00 | 18010.00 | 17887.00 | 16670.00 | 16763.00 | 19078.00 | 18566.00 | 18618.00 | 18050.00 | 18515.00 | 20291.00 | 19810.00 | 18975.00 | 7971.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 32822.00 | 26544.00 | 26284.00 | 26411.00 | 26086.00 | 25350.00 | 23662.00 | 24193.00 | 26172.00 | 25788.00 | 25738.00 | 24868.00 | 25093.00 | 25728.00 | 24176.00 | 22001.00 | 22406.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 18780.00 | 10511.00 | 10141.00 | 10158.00 | 9879.00 | 9740.00 | 9276.00 | 9602.00 | 11407.00 | 11300.00 | 8754.00 | 8328.00 | 8524.00 | 9334.00 | 8053.00 | 5968.00 | 5959.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 10015.00 | 3902.00 | 3209.00 | 3347.00 | 3520.00 | 2985.00 | 3017.00 | 3604.00 | 2987.00 | 2671.00 | 2630.00 | 2599.00 | 3115.00 | 3848.00 | 2704.00 | 768.00 | 952.00 | 862.00 | 936.00 | 863.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10017.00 | 3908.00 | 3216.00 | 3354.00 | 3527.00 | 2991.00 | 3025.00 | 3622.00 | 3026.00 | 2704.00 | 2664.00 | 2603.00 | 3119.00 | 3853.00 | 2708.00 | 772.00 | 957.00 | 866.00 | 940.00 | 867.00 | |
| Receivables Net Current | 2481.00 | 3030.00 | 3212.00 | 3032.00 | 2833.00 | 3003.00 | 2823.00 | 2599.00 | 2403.00 | 2669.00 | 3128.00 | 2831.00 | 2781.00 | 2872.00 | 2665.00 | 2674.00 | 2726.00 | NA | NA | NA | |
| Inventory Net | 2217.00 | 2562.00 | 2699.00 | 2803.00 | 2640.00 | 2664.00 | 2350.00 | 2358.00 | 1970.00 | 1926.00 | 1885.00 | 1854.00 | 1629.00 | 1581.00 | 1639.00 | 1556.00 | 1332.00 | NA | NA | NA | |
| Other Assets Current | 447.00 | 412.00 | 443.00 | 408.00 | 349.00 | 422.00 | 374.00 | 386.00 | 376.00 | 384.00 | 416.00 | 350.00 | 343.00 | 280.00 | 284.00 | 319.00 | 327.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4537.00 | NA | NA | NA | 4523.00 | NA | NA | NA | 3976.00 | NA | NA | NA | 4084.00 | 3879.00 | 3785.00 | 3712.00 | 3758.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2244.00 | NA | NA | NA | 2282.00 | NA | NA | NA | 2150.00 | NA | NA | NA | 2274.00 | 2203.00 | 2134.00 | 2074.00 | 2095.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 57.00 | 60.00 | 61.00 | 64.00 | 45.00 | 38.00 | 20.00 | 21.00 | 24.00 | 25.00 | 25.00 | 24.00 | 26.00 | 26.00 | 25.00 | 25.00 | 28.00 | 30.00 | 27.00 | 31.00 | |
| Property Plant And Equipment Net | 2293.00 | 2210.00 | 2262.00 | 2277.00 | 2241.00 | 2055.00 | 1805.00 | 1825.00 | 1826.00 | 1764.00 | 1837.00 | 1777.00 | 1810.00 | 1676.00 | 1651.00 | 1638.00 | 1663.00 | NA | NA | NA | |
| Goodwill | 7989.00 | 9825.00 | 9927.00 | 9987.00 | 9977.00 | 9621.00 | 9067.00 | 9288.00 | 9349.00 | 9237.00 | 10279.00 | 10077.00 | 10139.00 | 9906.00 | 9735.00 | 9648.00 | 9884.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1028.00 | 1100.00 | 1181.00 | 1287.00 | 1342.00 | 1309.00 | 458.00 | 488.00 | 509.00 | 481.00 | 1071.00 | 1002.00 | 1037.00 | 1024.00 | 1024.00 | 1014.00 | 1083.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 964.00 | 1036.00 | 1117.00 | 1223.00 | 1279.00 | 1246.00 | 394.00 | 424.00 | 445.00 | 417.00 | 508.00 | NA | 466.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 330.00 | 414.00 | 312.00 | 306.00 | 219.00 | 207.00 | 193.00 | 202.00 | 242.00 | 280.00 | 343.00 | 316.00 | 279.00 | 256.00 | 233.00 | 277.00 | 256.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6891.00 | 6349.00 | 6234.00 | 5958.00 | 6032.00 | 6013.00 | 5546.00 | 5531.00 | 6627.00 | 6068.00 | 5604.00 | 5138.00 | 5110.00 | 5182.00 | 4789.00 | 4451.00 | 4469.00 | NA | NA | NA | |
| Long Term Debt Current | 51.00 | 134.00 | 134.00 | 142.00 | 140.00 | 219.00 | 269.00 | 256.00 | 183.00 | 130.00 | 125.00 | 153.00 | 191.00 | 223.00 | 301.00 | 218.00 | 237.00 | NA | NA | NA | |
| Accounts Payable Current | 2742.00 | 2887.00 | 2956.00 | 2926.00 | 2833.00 | 2817.00 | 2403.00 | 2519.00 | 2334.00 | 2158.00 | 2362.00 | 2175.00 | 1936.00 | 2019.00 | 1765.00 | 1776.00 | 1701.00 | NA | NA | NA | |
| Accrued Liabilities Current | 2811.00 | 2832.00 | 2661.00 | 2374.00 | 2610.00 | 2537.00 | 2430.00 | 2330.00 | 2561.00 | 2260.00 | 2541.00 | 2265.00 | 2471.00 | 2445.00 | 2246.00 | 1972.00 | 2088.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 425.00 | 496.00 | 483.00 | 516.00 | 449.00 | 440.00 | 444.00 | 426.00 | 415.00 | 418.00 | 576.00 | 545.00 | 512.00 | 495.00 | 477.00 | 485.00 | 443.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | NA | 8651.00 | 8655.00 | 8708.00 | 8702.00 | 8670.00 | 8298.00 | 8305.00 | 9513.00 | 9558.00 | 9600.00 | 9577.00 | 10036.00 | 11751.00 | 11728.00 | 11029.00 | 82.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 14293.00 | 8785.00 | 8789.00 | 8850.00 | 8842.00 | 8889.00 | 8567.00 | 8561.00 | 9696.00 | 9688.00 | 9725.00 | 9730.00 | 10227.00 | 11974.00 | NA | NA | 319.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 14242.00 | 8651.00 | 8655.00 | 8708.00 | 8702.00 | 8670.00 | 8298.00 | 8305.00 | 9513.00 | 9558.00 | 9600.00 | 9577.00 | 10036.00 | 11751.00 | NA | NA | 82.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 535.00 | 553.00 | 560.00 | 581.00 | 568.00 | 522.00 | 335.00 | 366.00 | 354.00 | 331.00 | 556.00 | 477.00 | 479.00 | 471.00 | 445.00 | 1161.00 | 1099.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 155.00 | 337.00 | 350.00 | 354.00 | 349.00 | 431.00 | 366.00 | 376.00 | 380.00 | 416.00 | 511.00 | 507.00 | 524.00 | 473.00 | 462.00 | 456.00 | 456.00 | NA | NA | NA | |
| Minority Interest | 328.00 | 318.00 | 319.00 | 334.00 | 318.00 | 311.00 | 296.00 | 329.00 | 327.00 | 322.00 | 364.00 | 329.00 | 326.00 | 341.00 | 338.00 | 329.00 | 333.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1603.00 | 1687.00 | 1712.00 | 1836.00 | 1830.00 | 1737.00 | 1635.00 | 1694.00 | 1677.00 | 1678.00 | 1712.00 | 1730.00 | 1724.00 | 1738.00 | 1698.00 | 1170.00 | 1183.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 391.00 | 465.00 | 485.00 | 506.00 | 529.00 | 514.00 | 490.00 | 491.00 | 527.00 | 515.00 | 635.00 | 621.00 | 642.00 | 676.00 | 688.00 | 708.00 | 682.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9005.00 | 8502.00 | 8288.00 | 8468.00 | 8076.00 | 7463.00 | 6992.00 | 7430.00 | 7094.00 | 7222.00 | 7120.00 | 6818.00 | 6578.00 | 5437.00 | 4366.00 | 3026.00 | 14435.00 | 14644.00 | 14960.00 | 14690.00 | |
| Common Stock Value | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 5535.00 | 5517.00 | 5494.00 | 5494.00 | 5481.00 | 5463.00 | 5441.00 | 5415.00 | 5411.00 | 5384.00 | 5366.00 | 5350.00 | 5345.00 | 5327.00 | 5307.00 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6591.00 | 6486.00 | 6129.00 | 6239.00 | 5866.00 | 5876.00 | 4564.00 | 4244.00 | 2865.00 | 2774.00 | 2305.00 | 2027.00 | 1643.00 | 932.00 | 191.00 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1486.00 | -1856.00 | -1691.00 | -1636.00 | -1688.00 | -2405.00 | -1775.00 | -1297.00 | -989.00 | -991.00 | -794.00 | -859.00 | -745.00 | -1172.00 | -1479.00 | -1736.00 | -1253.00 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | 1791.00 | 1543.00 | 1270.00 | 529.00 | 276.00 | 130.00 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 328.00 | 318.00 | 319.00 | 334.00 | 318.00 | 311.00 | 296.00 | 329.00 | 327.00 | 322.00 | 364.00 | 329.00 | 326.00 | 341.00 | 338.00 | 329.00 | 333.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | -18.00 | -9.00 | NA | NA | NA | -17.00 | NA | -1.00 | -4.00 | -14.00 | NA | 20.00 | 24.00 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 23.00 | 18.00 | 22.00 | NA | 17.00 | 20.00 | 21.00 | NA | 21.00 | 20.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 2.00 | 41.00 | 41.00 | NA | 1.00 | 38.00 | 1.00 | NA | 6.00 | 21.00 | 5.00 | NA | 9.00 | NA | 8.00 | NA | NA | 2.00 | 2.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1062.00 | 1041.00 | 384.00 | 120.00 | 1123.00 | 790.00 | 32.00 | -202.00 | 913.00 | 579.00 | 561.00 | 184.00 | 199.00 | 937.00 | 509.00 | 47.00 | 1074.00 | 618.00 | 554.00 | -183.00 | |
| Net Cash Provided By Used In Investing Activities | -229.00 | -135.00 | -196.00 | -100.00 | -300.00 | -600.00 | -175.00 | 2820.00 | -266.00 | -125.00 | -252.00 | -49.00 | 876.00 | 333.00 | 25.00 | -128.00 | -109.00 | -70.00 | -37.00 | -43.00 | |
| Net Cash Provided By Used In Financing Activities | 5300.00 | -182.00 | -293.00 | -213.00 | -347.00 | -150.00 | -414.00 | -2020.00 | -337.00 | -327.00 | -255.00 | -643.00 | -1854.00 | -142.00 | 1391.00 | -76.00 | -887.00 | -603.00 | -435.00 | -57.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1062.00 | 1041.00 | 384.00 | 120.00 | 1123.00 | 790.00 | 32.00 | -202.00 | 913.00 | 579.00 | 561.00 | 184.00 | 199.00 | 937.00 | 509.00 | 47.00 | 1074.00 | 618.00 | 554.00 | -183.00 | |
| Profit Loss | 439.00 | 381.00 | 233.00 | 387.00 | 278.00 | 1332.00 | 587.00 | 1387.00 | 332.00 | 480.00 | 497.00 | 392.00 | 887.00 | 748.00 | 269.00 | 102.00 | 454.00 | 504.00 | 794.00 | 403.00 | |
| Increase Decrease In Inventories | -230.00 | -66.00 | -67.00 | 126.00 | -158.00 | 57.00 | 45.00 | 390.00 | 64.00 | 134.00 | -38.00 | 248.00 | 3.00 | -88.00 | 61.00 | 264.00 | -267.00 | -71.00 | 110.00 | 230.00 | |
| Deferred Income Tax Expense Benefit | -82.00 | -41.00 | -86.00 | -24.00 | -17.00 | -90.00 | -65.00 | 48.00 | -143.00 | 36.00 | 35.00 | -2.00 | -24.00 | -14.00 | 0.00 | 135.00 | -13.00 | -52.00 | -72.00 | 15.00 | |
| Share Based Compensation | 18.00 | 23.00 | 18.00 | 22.00 | 19.00 | 17.00 | 20.00 | 21.00 | 32.00 | 21.00 | 21.00 | 19.00 | 21.00 | 21.00 | 22.00 | 13.00 | 12.00 | 18.00 | 14.00 | 8.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -229.00 | -135.00 | -196.00 | -100.00 | -300.00 | -600.00 | -175.00 | 2820.00 | -266.00 | -125.00 | -252.00 | -49.00 | 876.00 | 333.00 | 25.00 | -128.00 | -109.00 | -70.00 | -37.00 | -43.00 | |
| Payments To Acquire Productive Assets | 233.00 | 92.00 | 74.00 | 70.00 | 140.00 | 91.00 | 66.00 | 56.00 | 138.00 | 74.00 | 79.00 | 53.00 | 161.00 | 57.00 | 46.00 | 48.00 | 104.00 | 50.00 | 48.00 | 41.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5300.00 | -182.00 | -293.00 | -213.00 | -347.00 | -150.00 | -414.00 | -2020.00 | -337.00 | -327.00 | -255.00 | -643.00 | -1854.00 | -142.00 | 1391.00 | -76.00 | -887.00 | -603.00 | -435.00 | -57.00 | |
| Payments Of Dividends Common Stock | 155.00 | 156.00 | 155.00 | 154.00 | 125.00 | 127.00 | 128.00 | 129.00 | 104.00 | 104.00 | 105.00 | 104.00 | 68.00 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 62.00 | 119.00 | 247.00 | 280.00 | 734.00 | 252.00 | 145.00 | 94.00 | 36.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5102.00 | 5731.00 | 5992.00 | 5273.00 | 5105.00 | 5451.00 | 5211.00 | 4654.00 | 5133.00 | 5341.00 | 5440.00 | 4699.00 | 4594.00 | 5002.00 | 3972.00 | 3888.00 | 4501.00 | 4822.00 | 4962.00 | 4323.00 | |
| Intersegment Elimination | -124.00 | -124.00 | -128.00 | -116.00 | -114.00 | -111.00 | -105.00 | -110.00 | -118.00 | -101.00 | -104.00 | -96.00 | -89.00 | -90.00 | -76.00 | -85.00 | -81.00 | -104.00 | -114.00 | -97.00 | |
| Operating | 5226.00 | 5855.00 | 6120.00 | 5389.00 | 5219.00 | 5562.00 | 5316.00 | 4764.00 | 5251.00 | 5442.00 | 5544.00 | 4795.00 | 4683.00 | 5092.00 | 4048.00 | 3973.00 | 4582.00 | 4926.00 | 5076.00 | 4420.00 | |
| Operating, Product, Fire And Security | 838.00 | 864.00 | 869.00 | 813.00 | 904.00 | 859.00 | 838.00 | 771.00 | 1042.00 | 1012.00 | 1012.00 | 919.00 | 998.00 | 965.00 | 762.00 | 860.00 | 1061.00 | 1055.00 | 1021.00 | 935.00 | |
| Operating, Product,HVAC | 2825.00 | 3533.00 | 3754.00 | 3201.00 | 2908.00 | 3330.00 | 3005.00 | 2639.00 | 2379.00 | 2702.00 | 2757.00 | 2147.00 | 1985.00 | 2547.00 | 1976.00 | 1657.00 | 1824.00 | 2224.00 | 2370.00 | 1861.00 | |
| Operating, Product, Refrigeration | 899.00 | 808.00 | 858.00 | 787.00 | 829.00 | 811.00 | 925.00 | 867.00 | 952.00 | 894.00 | 915.00 | 892.00 | 834.00 | 771.00 | 609.00 | 713.00 | 854.00 | 823.00 | 861.00 | 867.00 | |
| Operating, Service, Fire And Security | 71.00 | 59.00 | 63.00 | 56.00 | 56.00 | 46.00 | 49.00 | 47.00 | 389.00 | 365.00 | 391.00 | 385.00 | 400.00 | 359.00 | 295.00 | 346.00 | 361.00 | 347.00 | 365.00 | 355.00 | |
| Operating, Service,HVAC | 468.00 | 475.00 | 462.00 | 421.00 | 408.00 | 404.00 | 383.00 | 331.00 | 351.00 | 352.00 | 363.00 | 339.00 | 351.00 | 345.00 | 315.00 | 302.00 | 383.00 | 378.00 | 365.00 | 307.00 | |
| Operating, Service, Refrigeration | 125.00 | 116.00 | 114.00 | 111.00 | 114.00 | 112.00 | 116.00 | 109.00 | 138.00 | 117.00 | 106.00 | 113.00 | 115.00 | 105.00 | 91.00 | 95.00 | 99.00 | 99.00 | 94.00 | 95.00 | |
| Operating, Fire And Security | 909.00 | 923.00 | 932.00 | 869.00 | 960.00 | 905.00 | 887.00 | 818.00 | 1431.00 | 1377.00 | 1403.00 | 1304.00 | 1398.00 | 1324.00 | 1057.00 | 1206.00 | 1422.00 | 1402.00 | 1386.00 | 1290.00 | |
| Operating,HVAC | 3293.00 | 4008.00 | 4216.00 | 3622.00 | 3316.00 | 3734.00 | 3388.00 | 2970.00 | 2730.00 | 3054.00 | 3120.00 | 2486.00 | 2336.00 | 2892.00 | 2291.00 | 1959.00 | 2207.00 | 2602.00 | 2735.00 | 2168.00 | |
| Operating, Refrigeration | 1024.00 | 924.00 | 972.00 | 898.00 | 943.00 | 923.00 | 1041.00 | 976.00 | 1090.00 | 1011.00 | 1021.00 | 1005.00 | 949.00 | 876.00 | 700.00 | 808.00 | 953.00 | 922.00 | 955.00 | 962.00 | |
| Product | 4441.00 | 5081.00 | 5355.00 | 4686.00 | 4527.00 | 4891.00 | 4662.00 | 4170.00 | 4256.00 | 4510.00 | 4584.00 | 3864.00 | 3732.00 | 4193.00 | 3275.00 | 3147.00 | 3657.00 | 3998.00 | 4139.00 | 3566.00 | |
| Service | 661.00 | 650.00 | 637.00 | 587.00 | 578.00 | 560.00 | 549.00 | 484.00 | 877.00 | 831.00 | 856.00 | 835.00 | 862.00 | 809.00 | 697.00 | 741.00 | 844.00 | 824.00 | 823.00 | 757.00 | |
| Product, Related Party | 549.00 | 730.00 | 887.00 | NA | 716.00 | 718.00 | 787.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1064.00 | 1061.00 | 1194.00 | 1033.00 | 1053.00 | 1071.00 | 713.00 | 652.00 | 946.00 | 869.00 | 907.00 | 742.00 | 776.00 | 715.00 | 645.00 | 519.00 | 734.00 | 729.00 | 738.00 | 612.00 | ||
| 1204.00 | 1124.00 | 1205.00 | 1196.00 | 1171.00 | 1024.00 | 1119.00 | 1045.00 | 1503.00 | 1416.00 | 1459.00 | 1398.00 | 1480.00 | 1307.00 | 969.00 | 1179.00 | 1421.00 | 1313.00 | 1301.00 | 1292.00 | ||
| US | 2621.00 | 3335.00 | 3389.00 | 2860.00 | 2688.00 | 3154.00 | 3171.00 | 2784.00 | 2459.00 | 2832.00 | 2848.00 | 2353.00 | 2122.00 | 2780.00 | 2192.00 | 2011.00 | 2121.00 | 2541.00 | 2713.00 | 2219.00 | |
| Other Geographical Region | 213.00 | 211.00 | 204.00 | 184.00 | 193.00 | 202.00 | 208.00 | 173.00 | 225.00 | 224.00 | 226.00 | 206.00 | 216.00 | 200.00 | 166.00 | 179.00 | 225.00 | 239.00 | 210.00 | 200.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5102.00 | 5731.00 | 5992.00 | 5273.00 | 5105.00 | 5451.00 | 5211.00 | 4654.00 | 5133.00 | 5341.00 | 5440.00 | 4699.00 | 4594.00 | 5002.00 | 3972.00 | 3888.00 | 4501.00 | 4822.00 | 4962.00 | 4323.00 | |
| Intersegment Elimination | -124.00 | -124.00 | -128.00 | -116.00 | -114.00 | -111.00 | -105.00 | -110.00 | -118.00 | -101.00 | -104.00 | -96.00 | -89.00 | -90.00 | -76.00 | -85.00 | -81.00 | -104.00 | -114.00 | -97.00 | |
| Operating | 5226.00 | 5855.00 | 6120.00 | 5389.00 | 5219.00 | 5562.00 | 5316.00 | 4764.00 | 5251.00 | 5442.00 | 5544.00 | 4795.00 | 4683.00 | 5092.00 | 4048.00 | 3973.00 | 4582.00 | 4926.00 | 5076.00 | 4420.00 | |
| Operating, Product, Fire And Security | 838.00 | 864.00 | 869.00 | 813.00 | 904.00 | 859.00 | 838.00 | 771.00 | 1042.00 | 1012.00 | 1012.00 | 919.00 | 998.00 | 965.00 | 762.00 | 860.00 | 1061.00 | 1055.00 | 1021.00 | 935.00 | |
| Operating, Product,HVAC | 2825.00 | 3533.00 | 3754.00 | 3201.00 | 2908.00 | 3330.00 | 3005.00 | 2639.00 | 2379.00 | 2702.00 | 2757.00 | 2147.00 | 1985.00 | 2547.00 | 1976.00 | 1657.00 | 1824.00 | 2224.00 | 2370.00 | 1861.00 | |
| Operating, Product, Refrigeration | 899.00 | 808.00 | 858.00 | 787.00 | 829.00 | 811.00 | 925.00 | 867.00 | 952.00 | 894.00 | 915.00 | 892.00 | 834.00 | 771.00 | 609.00 | 713.00 | 854.00 | 823.00 | 861.00 | 867.00 | |
| Operating, Service, Fire And Security | 71.00 | 59.00 | 63.00 | 56.00 | 56.00 | 46.00 | 49.00 | 47.00 | 389.00 | 365.00 | 391.00 | 385.00 | 400.00 | 359.00 | 295.00 | 346.00 | 361.00 | 347.00 | 365.00 | 355.00 | |
| Operating, Service,HVAC | 468.00 | 475.00 | 462.00 | 421.00 | 408.00 | 404.00 | 383.00 | 331.00 | 351.00 | 352.00 | 363.00 | 339.00 | 351.00 | 345.00 | 315.00 | 302.00 | 383.00 | 378.00 | 365.00 | 307.00 | |
| Operating, Service, Refrigeration | 125.00 | 116.00 | 114.00 | 111.00 | 114.00 | 112.00 | 116.00 | 109.00 | 138.00 | 117.00 | 106.00 | 113.00 | 115.00 | 105.00 | 91.00 | 95.00 | 99.00 | 99.00 | 94.00 | 95.00 | |
| Operating, Fire And Security | 909.00 | 923.00 | 932.00 | 869.00 | 960.00 | 905.00 | 887.00 | 818.00 | 1431.00 | 1377.00 | 1403.00 | 1304.00 | 1398.00 | 1324.00 | 1057.00 | 1206.00 | 1422.00 | 1402.00 | 1386.00 | 1290.00 | |
| Operating,HVAC | 3293.00 | 4008.00 | 4216.00 | 3622.00 | 3316.00 | 3734.00 | 3388.00 | 2970.00 | 2730.00 | 3054.00 | 3120.00 | 2486.00 | 2336.00 | 2892.00 | 2291.00 | 1959.00 | 2207.00 | 2602.00 | 2735.00 | 2168.00 | |
| Operating, Refrigeration | 1024.00 | 924.00 | 972.00 | 898.00 | 943.00 | 923.00 | 1041.00 | 976.00 | 1090.00 | 1011.00 | 1021.00 | 1005.00 | 949.00 | 876.00 | 700.00 | 808.00 | 953.00 | 922.00 | 955.00 | 962.00 | |
| Product | 4441.00 | 5081.00 | 5355.00 | 4686.00 | 4527.00 | 4891.00 | 4662.00 | 4170.00 | 4256.00 | 4510.00 | 4584.00 | 3864.00 | 3732.00 | 4193.00 | 3275.00 | 3147.00 | 3657.00 | 3998.00 | 4139.00 | 3566.00 | |
| Service | 661.00 | 650.00 | 637.00 | 587.00 | 578.00 | 560.00 | 549.00 | 484.00 | 877.00 | 831.00 | 856.00 | 835.00 | 862.00 | 809.00 | 697.00 | 741.00 | 844.00 | 824.00 | 823.00 | 757.00 | |
| Product, Related Party | 549.00 | 730.00 | 887.00 | NA | 716.00 | 718.00 | 787.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1064.00 | 1061.00 | 1194.00 | 1033.00 | 1053.00 | 1071.00 | 713.00 | 652.00 | 946.00 | 869.00 | 907.00 | 742.00 | 776.00 | 715.00 | 645.00 | 519.00 | 734.00 | 729.00 | 738.00 | 612.00 | ||
| 1204.00 | 1124.00 | 1205.00 | 1196.00 | 1171.00 | 1024.00 | 1119.00 | 1045.00 | 1503.00 | 1416.00 | 1459.00 | 1398.00 | 1480.00 | 1307.00 | 969.00 | 1179.00 | 1421.00 | 1313.00 | 1301.00 | 1292.00 | ||
| US | 2621.00 | 3335.00 | 3389.00 | 2860.00 | 2688.00 | 3154.00 | 3171.00 | 2784.00 | 2459.00 | 2832.00 | 2848.00 | 2353.00 | 2122.00 | 2780.00 | 2192.00 | 2011.00 | 2121.00 | 2541.00 | 2713.00 | 2219.00 | |
| Other Geographical Region | 213.00 | 211.00 | 204.00 | 184.00 | 193.00 | 202.00 | 208.00 | 173.00 | 225.00 | 224.00 | 226.00 | 206.00 | 216.00 | 200.00 | 166.00 | 179.00 | 225.00 | 239.00 | 210.00 | 200.00 |
