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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 6.006.006.006.006.006.006.006.006.006.006.006.006.005.005.005.005.005.005.005.005.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00NANANANANANANA
Earnings Per Share Basic 0.300.410.170.500.190.300.280.821.060.320.380.560.310.130.11-2.440.250.480.330.280.180.35-0.170.383.010.390.310.450.230.42-0.010.36-1.18-0.910.180.300.410.330.250.430.260.35-0.230.340.310.020.290.340.272.280.280.350.290.290.200.290.270.310.240.19
Earnings Per Share Diluted 0.300.400.170.490.190.300.280.821.030.320.370.560.310.130.11-2.440.250.470.330.280.180.35-0.170.382.990.390.310.440.230.41-0.010.36-1.18-0.910.180.300.410.330.250.430.260.35-0.230.340.310.020.290.340.272.270.280.350.290.290.200.290.270.310.240.19

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Revenue From Contract With Customer Excluding Assessed Tax 2115.001864.001872.002761.002674.001906.001959.002788.002260.001740.001715.002541.002033.001610.001566.002141.003230.002093.002056.002539.003036.001385.001449.002126.002638.001347.001338.001712.002081.001889.001574.001984.001791.001630.001532.002433.002372.001807.001884.003163.002184.001640.001894.002388.002138.001705.001525.002084.002145.001881.001837.002587.002098.001908.001756.003023.002299.001576.001640.002766.00
Revenues 2182.001860.001875.002779.002711.001903.001944.002763.002314.001749.001742.002547.002054.001622.001575.002167.003230.002742.002798.003531.003036.002212.002186.003155.002638.002098.002143.002735.002081.001889.001574.001984.001791.001630.001532.002433.002372.001807.001884.003163.002184.001640.001894.002388.002138.001705.001525.002084.002145.001881.001837.002587.002098.001908.001756.003023.002299.001576.001640.002766.00
Cost Of Goods And Services Sold 1.001.0057.0040.0061.0052.0056.0035.0049.0061.0058.0040.0061.0063.0069.0064.001016.00852.00910.001251.001437.00864.00790.001273.00942.00832.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1861.001342.001495.002238.002357.001519.001593.002286.001978.001471.001446.002094.001769.001320.001340.001950.002928.002350.002511.003286.002869.001986.001999.002904.002342.001819.001920.002461.001838.001605.001392.001734.001565.001365.001346.002177.002151.001574.001698.002868.001973.001396.00NANANANANANANANANANANANANANANANANANA
Operating Income Loss 321.00518.00380.00541.00354.00384.00351.00477.00336.00278.00296.00453.00285.00302.00235.00217.00302.00392.00287.00245.00167.00226.00187.00251.00296.00279.00223.00274.00243.00284.00182.00250.00226.00265.00186.00256.00221.00233.00186.00295.00211.00244.00223.00332.00310.0088.00302.00338.00274.00357.00303.00364.00302.00327.00263.00357.00299.00287.00253.00285.00
Interest And Debt Expense 212.00176.00165.00148.00136.00116.00106.00153.00162.00114.00119.00113.00113.00121.00128.00139.00139.00134.00134.00121.00102.0090.0091.0078.0078.0080.0077.0078.0082.0083.0086.0087.0086.0088.0089.0089.0092.0088.0089.0084.0082.0086.0085.0098.00104.00104.00104.00110.00115.00114.00111.00116.00117.00121.00121.00122.00NANANANA
Interest Paid Net 143.00204.00126.00191.00104.00157.0085.00134.0062.00166.00102.00159.00147.00128.0048.00148.0072.00133.0077.00154.0062.00134.0051.00116.0072.00124.0070.00112.0082.00124.0087.00113.00103.00114.0094.00115.0096.00135.0081.00122.0081.00147.00100.00147.00110.00187.0081.00178.0095.00194.0090.00186.00104.00213.00101.00191.00NANANANA
Income Loss From Continuing Operations 192.00282.00118.00325.00134.00202.00190.00531.0038.00150.00251.00363.00200.00127.00135.00-1053.00137.00251.00151.00143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -75.0068.0099.0078.0032.0075.0054.00199.0047.0033.00-3.0074.0054.00-10.0029.00-347.0025.0062.0029.0022.0061.0051.00-13.0047.00-1010.0098.0076.00107.0061.0097.0010.0086.00-309.00-244.0037.0078.0033.0070.0062.00109.0062.0078.00244.0086.0076.00118.0074.0072.0042.00204.0071.0087.0040.0076.0045.00102.00NANANANA
Income Taxes Paid Net 15.0046.00155.00-1.0081.0073.00282.00-15.001.00-60.0017.00-4.0026.00113.004.000.00-19.0032.00146.00-4.000.001.0092.00-4.001.003.0013.00-2.001.0021.0032.00-158.00-57.0050.00128.00-166.0035.0017.00141.00-1.00-42.0010.0070.00-3.000.007.0047.00-8.00-1.002.00-46.00-160.00-3.0066.00152.00-8.00NANANANA
Net Income Loss 192.00282.00118.00325.00134.00202.00190.00531.00654.00218.00251.00363.00200.00121.00105.00-1199.00157.00270.00195.00169.00120.00158.00-75.00165.001296.00169.00135.00192.00101.00179.00-2.00154.00-509.00-391.0077.00131.00176.00143.00107.00185.00113.00151.00-100.00147.00134.0010.00126.00147.00117.00973.00119.00148.00124.00123.0081.00114.00105.00114.0086.0067.00
Net Income Loss Available To Common Stockholders Basic 192.00256.00106.00313.00122.00189.00179.00518.00641.00195.00221.00334.00151.0069.0059.00-1228.00128.00241.00165.00140.0090.00153.00-75.00165.001296.00169.00135.00192.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 39715.0039001.0038097.0037752.0038546.0036719.0036216.0035202.0037679.0037160.0036466.0035906.0033471.0032705.0032148.0033395.0035439.0034642.0034189.0033902.0027009.0022228.0022108.0022410.0022736.0022135.0022045.0021931.0021829.0021286.0021012.0021004.0021334.0021778.0022602.0022670.0023200.0022048.0021920.0022264.0021870.0021575.0021658.0022370.0022871.0022477.0022475.0022351.0021703.0020951.0019677.0019594.0020111.00NANANA19773.00NANANA
Liabilities And Stockholders Equity 39715.0039001.0038097.0037752.0038546.0036719.0036216.0035202.0037679.0037160.0036466.0035906.0033471.0032705.0032148.0033395.0035439.0034642.0034189.0033902.0027009.0022228.0022108.0022410.0022736.0022135.0022045.0021931.0021829.0021286.0021012.0021004.0021334.0021778.0022602.0022670.0023200.0022048.0021920.0022264.0021870.0021575.0021658.0022370.0022871.0022477.0022475.0022351.0021703.0020951.0019677.0019594.0020111.00NANANA19773.00NANANA
Stockholders Equity 9667.009585.0010366.0010356.0010042.009989.0010023.009951.009415.008865.008870.008716.008348.008388.008392.006970.008359.008346.008257.008216.008058.005508.004670.004857.004688.003618.003563.003537.003460.003472.003397.003506.003461.004058.004550.004574.004548.004473.004425.004414.004329.004261.004191.004371.004301.004257.004332.004286.004222.004207.003313.003266.003198.00NANANA2639.00NANANA

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Assets Current 3027.003022.002802.003139.004699.004083.004443.004188.007355.007708.005179.003219.002920.002785.002501.004164.003847.003416.003326.003419.007025.002726.002701.003049.003395.002935.002865.002896.002923.002529.002272.002335.002689.002400.002509.002691.003268.002576.002529.002955.002658.002319.002480.002363.002874.002752.002955.002968.002337.001982.002042.002014.002582.00NANANA2904.00NANANA
Cash And Cash Equivalents At Carrying Value 90.00120.00214.00114.0074.00114.00555.00125.00230.00133.00136.00146.00147.00185.00168.00220.00241.00259.00271.00255.004231.00293.00328.00219.00260.00201.00248.00254.00341.00270.00271.00218.00264.00227.00245.00234.00298.00230.00206.00379.00208.00219.00497.00245.00646.00722.001123.001096.00220.00103.00190.0095.00199.0099.00583.00329.00740.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 109.00138.00232.00130.0091.00130.00577.00147.00254.00156.00157.00167.00167.00208.00194.00247.00271.00297.00332.00355.004278.00331.00366.00257.00296.00233.00280.00290.00381.00NANANA300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 541.00566.00517.00548.00510.00452.00658.00720.001439.00911.00923.00848.00871.00836.00753.00678.00822.00746.00687.00623.00540.00627.00584.00944.00960.001057.001020.00997.00953.00814.00737.00894.00805.00826.00960.00913.00930.00840.00809.00737.00767.00689.00635.00614.00540.00522.00445.00432.00386.00337.00417.00399.00367.00NANANA300.00NANANA
Accounts Receivable Net Current 710.00767.00638.00874.00889.00773.00783.00943.00690.00650.00651.00780.00676.00731.00735.00711.001249.001091.001173.001415.001190.00918.00958.001081.001000.00783.00762.00840.00740.00682.00605.00577.00593.00568.00640.00897.00837.00712.00834.001142.00851.00617.00694.00860.00768.00698.00643.00713.00773.00722.00750.00852.00835.00NANANA790.00NANANA
Inventory Raw Materials And Supplies 573.00672.00650.00692.00635.00574.00484.00458.00422.00376.00319.00310.00297.00300.00304.00278.00269.00273.00267.00256.00200.00198.00192.00176.00175.00190.00192.00178.00181.00191.00187.00176.00179.00174.00178.00161.00168.00156.00155.00146.00145.00137.00137.00181.00177.00182.00176.00168.00166.00168.00NANA164.00NANANA138.00NANANA
Prepaid Expense And Other Assets Current 145.00134.00155.00147.00171.00141.00116.00100.00132.001578.00483.00646.00139.00113.00108.00120.00161.00156.00181.00241.00192.00157.00167.00189.00241.00175.00167.00184.00161.00154.00135.00127.00140.00111.00105.00132.00178.00177.00173.00158.00125.00112.00116.00137.00216.00245.00253.00220.00192.00190.00NANA274.00NANANANANANANA

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Property Plant And Equipment Gross 40396.0039618.0038774.0037851.0037728.0036478.0035436.0034495.0033673.0032692.0032004.0032991.0032514.0031823.0031349.0030830.0030685.0030066.0029552.0029011.0020267.0019861.0019585.0019294.0019031.0018581.0018374.0018070.0017831.0017500.0017218.0016900.0016650.0016264.0015967.0015633.0015358.0014975.0014674.0014368.0014138.0013909.0013623.0018598.0018377.0018010.0017350.0017073.0016868.0016591.0016426.0016235.0016005.00NANANA14770.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10543.0010447.0010320.0010253.0010585.0010568.0010421.0010282.0010189.0010078.009908.0010252.0010152.0010088.0010001.009852.009740.009738.009620.009499.006223.006208.006188.006089.005974.005881.005730.005618.005524.005417.005320.005182.005113.005079.005056.004963.004856.004770.004695.004605.004545.004523.004439.004890.004780.004673.004611.004561.004466.004433.004445.004378.004273.00NANANA3982.00NANANA
Property Plant And Equipment Net 29853.0029171.0028454.0027598.0027143.0025910.0025015.0024213.0023484.0022614.0022096.0022739.0022362.0021735.0021348.0020978.0020945.0020328.0019932.0019512.0014044.0013653.0013397.0013205.0013057.0012700.0012644.0012452.0012307.0012083.0011898.0011718.0011537.0011185.0010911.0010670.0010502.0010205.009979.009763.009593.009386.009184.0013708.0013597.0013337.0012739.0012512.0012402.0012158.0011981.0011857.0011732.00NANANA10788.00NANANA
Goodwill 4160.004160.004160.004294.004294.004294.004294.004294.004294.004294.004294.004697.004697.004697.004697.004697.005164.005179.005179.005129.00867.00867.00867.00867.00867.00867.00867.00867.00862.00862.00861.00840.00840.00840.00840.00840.00840.00840.00840.00840.00840.00840.00840.001468.001468.001468.001696.001696.001696.001696.001696.001696.001696.00NANANA1696.00NANANA
Other Assets Noncurrent 162.00167.00186.00222.00215.00214.00229.00231.00220.00228.00225.00240.00252.00226.00235.00223.00216.00273.00273.00286.00223.00190.00216.00194.00191.00194.00207.00204.00173.00134.00147.00109.00146.00148.00151.00144.00147.00150.00161.00159.00162.00140.00187.00197.00197.00183.00193.00159.00157.00154.00158.00157.00172.00NANANA230.00NANANA

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Liabilities Current 3864.003893.003184.003150.005113.004611.004318.004605.004287.004507.003369.004326.004825.003830.004309.004042.003888.003434.002996.003139.003302.002581.002842.002616.003069.003221.003038.002642.003080.002398.002241.002534.002467.003191.003125.003187.003475.003008.003026.003059.003019.002595.002675.003126.003575.003364.003206.002735.002593.002319.002361.002201.002620.00NANANA3038.00NANANA
Debt Current 1059.00NANANA2020.00NANANA545.00NANANA1919.00NANANA868.00NANANA482.00NANANA645.00NANANA1060.00NANANA913.00NANANA848.00NANANA540.00NANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 917.00763.00832.00934.001352.001028.001033.001036.001196.00905.00797.00797.00853.00658.00670.00739.001138.00888.00936.001181.001240.00708.00706.00712.00963.00657.00631.00634.00657.00422.00407.00378.00483.00367.00367.00476.00716.00441.00519.00802.00689.00364.00404.00510.00561.00371.00331.00366.00560.00417.00394.00449.00667.00NANANA648.00NANANA
Taxes Payable Current 291.00244.00176.00275.00298.00273.00249.00489.00378.00265.00203.00229.00265.00212.00241.00177.00241.00193.00158.00214.00204.00152.00103.00176.00181.00199.00153.00108.00172.00134.0092.00101.00158.00128.0090.00142.00161.00139.00129.00220.00184.00130.0095.00123.00160.00171.00132.00164.00207.00184.00139.00140.00156.00NANANA148.00NANANA
Dividends Payable Current 126.00126.00NANA144.00113.00NANA131.00107.00NANA136.00NANANA0.000.000.000.00187.000.000.000.00120.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 510.00407.00347.00344.00452.00295.00271.00283.00323.00390.00336.00344.00432.00429.00325.00300.00414.00375.00343.00338.00341.00392.00344.00343.00368.00339.00269.00267.00325.00353.00334.00317.00343.00384.00385.00394.00383.00373.00355.00365.00402.00343.00358.00347.00380.00347.00327.00281.00366.00319.00322.00350.00438.00NANANA445.00NANANA
Contract With Customer Liability Current 111.00110.00109.00109.00110.00109.00110.00110.00111.00111.00109.00120.00119.00120.00124.00124.00124.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 17559.00NANANA14836.00NANANA15558.00NANANA11521.00NANANA14244.00NANANA8682.00NANANA8195.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 17559.0016838.0016032.0015783.0014836.0013435.0013237.0012106.0015558.0015394.0015853.0014048.0011521.0011946.0010937.0013830.0014244.0014014.0014121.0013759.008682.007252.007760.008176.008195.007531.007587.007892.007532.007736.007780.007354.007901.007662.007614.007767.008009.007797.007755.008056.007817.007758.007919.008130.008357.008415.008583.009005.008641.008497.008510.008732.009001.00NANANA9119.00NANANA
Deferred Finance Costs Noncurrent Net 35.00NANANA15.00NANANA23.00NANANA17.00NANANA22.00NANANA13.00NANANA38.00NANANA33.00NANANA35.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 4079.004128.004036.003986.003986.003974.003954.003951.003904.003750.003698.003687.003603.003575.003491.003562.003928.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 572.00533.00555.00550.00547.00578.00574.00499.00511.00560.00665.00675.00680.00691.00771.00746.00754.00812.00872.00888.00796.00722.00723.00723.00785.00886.00908.00916.00913.00909.00904.00909.00904.00889.00925.00928.00953.00718.00773.00802.00802.001052.001102.001137.001143.00994.001020.001066.001065.00842.00903.00905.00906.00NANANA861.00NANANA
Other Liabilities Noncurrent 763.00829.00833.00793.00774.00835.00839.00834.00836.00926.00946.001033.001019.00789.00774.00751.00763.00672.00653.00609.00402.00433.00412.00361.00357.00284.00292.00287.00278.00282.00279.00276.00273.00259.00250.00253.00251.00207.00206.00203.00205.00251.00232.00258.00247.00276.00263.00239.00305.00236.00407.00473.00438.00NANANA361.00NANANA
Operating Lease Liability Noncurrent 10.0011.0012.0013.0014.0010.0011.0012.0017.00NANANA26.00NANANA42.0046.0050.0049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 9667.009585.0010366.0010356.0010042.009989.0010023.009951.009415.008865.008870.008716.008348.008388.008392.006970.008359.008346.008257.008216.008058.005508.004670.004857.004688.003618.003563.003537.003460.003472.003397.003506.003461.004058.004550.004574.004548.004473.004425.004414.004329.004261.004191.004371.004301.004257.004332.004286.004222.004207.003313.003266.003198.00NANANA2639.00NANANA
Common Stock Value 6.006.006.006.006.006.006.006.006.006.006.006.006.005.005.005.005.005.005.005.005.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00NANANANANANANA
Additional Paid In Capital 8604.008581.008570.008558.008568.008557.008544.008532.008529.008517.007553.006916.006914.006805.006801.006086.006080.006072.006065.006060.006072.004221.004215.004208.004209.004204.004200.004195.004195.004190.004186.004180.004180.004176.004172.004168.004169.004167.004162.004158.004157.004151.004146.004139.004130.004123.004125.004122.004120.004114.004111.004102.004100.00NANANANANANANA
Retained Earnings Accumulated Deficit 1092.001027.001032.001034.00709.00719.00768.00685.00154.00-368.00-343.00-482.00-845.00-796.00-771.00-761.00632.00636.00552.00518.00349.00551.00513.00708.00543.00-518.00-571.00-591.00-668.00-658.00-726.00-613.00-657.00-41.00456.00486.00461.00387.00346.00341.00258.00233.00171.00360.00302.00255.00331.00291.00231.00199.00-690.00-725.00-789.00NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -35.00-29.00-32.00-32.00-31.00-83.00-85.00-62.00-64.00-80.00-85.00-87.00-90.00-82.00-84.00-100.00-98.00-107.00-105.00-107.00-108.00-58.00-62.00-63.00-68.00-72.00-70.00-71.00-71.00-64.00-67.00-65.00-66.00-81.00-82.00-84.00-86.00-85.00-87.00-89.00-90.00-127.00-130.00-132.00-135.00-125.00-128.00-131.00-133.00-110.00-112.00-115.00-117.00NANANANANANANA

    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 808.00587.00769.001713.00485.00347.00398.00580.00573.00525.00605.00-1681.00556.00258.00519.00662.00552.00512.00303.00271.00457.00586.00609.00484.00393.00351.00360.00317.00NANANANANANANANANANANANANANA257.00533.00481.00452.00503.00424.00439.00312.00510.00627.00403.00165.00383.00435.00NANANANA
Net Cash Provided By Used In Investing Activities -1043.00-1036.00-999.00-1155.00-1399.00-1171.00-992.001934.00253.00-728.00-772.00-604.00-582.00-540.00511.00-654.00-646.00-626.00-610.00-6539.00-533.00-407.0064.00-331.00-360.00-257.00-268.00-372.00NANANANANANANANANANANANANANA-351.00-274.00-394.00-552.00-365.00-292.00-358.00-276.00-264.00-308.00-406.00-295.00-416.00-303.00NANANANA
Net Cash Provided By Used In Financing Activities 206.00355.00332.00-519.00875.00377.001024.00-2621.00-728.00202.00157.002285.00-15.00296.00-1083.00-32.0068.0079.00284.002345.004023.00-214.00-564.00-192.0034.00-141.00-102.00-36.00NANANANANANANANANANANANANANA346.00-660.00-163.00-301.00-111.00744.0036.00-123.00-151.00-423.00103.00-354.00287.00-543.00NANANANA

    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 808.00587.00769.001713.00485.00347.00398.00580.00573.00525.00605.00-1681.00556.00258.00519.00662.00552.00512.00303.00271.00457.00586.00609.00484.00393.00351.00360.00317.00NANANANANANANANANANANANANANA257.00533.00481.00452.00503.00424.00439.00312.00510.00627.00403.00165.00383.00435.00NANANANA
Net Income Loss 192.00282.00118.00325.00134.00202.00190.00531.00654.00218.00251.00363.00200.00121.00105.00-1199.00157.00270.00195.00169.00120.00158.00-75.00165.001296.00169.00135.00192.00101.00179.00-2.00154.00-509.00-391.0077.00131.00176.00143.00107.00185.00113.00151.00-100.00147.00134.0010.00126.00147.00117.00973.00119.00148.00124.00123.0081.00114.00105.00114.0086.0067.00
Depreciation Depletion And Amortization 359.00374.00349.00319.00314.00329.00327.00318.00329.00353.00327.00307.00304.00306.00297.00282.00300.00334.00340.00313.00261.00326.00342.00314.00287.00269.00254.00226.00253.00324.00289.00260.00246.00268.00239.00217.00229.00293.00256.00235.00213.00248.00253.00240.00250.00301.00275.00224.00NANANANANANANANANANANANA
Increase Decrease In Inventories -104.0079.00-47.00-95.0035.00239.00117.00-132.0036.00157.0046.00-99.00-59.0072.0088.00-110.00-33.0095.00110.00-120.00-11.0062.0087.00-139.00-45.0032.0094.00-74.00-39.0068.0049.00-112.005.0070.0076.00-179.00-24.00116.00123.00-113.00-89.0099.00131.00-119.00-30.0083.0014.00-94.00-61.00116.00115.00-181.00-137.00107.00137.00-161.00NANANANA
Increase Decrease In Accounts Payable 141.00-40.00-80.00-323.00322.0013.00-47.00-85.00228.0067.00-65.00-55.00253.00-30.00-29.00-192.00191.00-52.00-262.00-332.00482.00-16.00-37.00-209.00273.0021.00-36.00-122.00223.0019.00-27.00-82.00108.00-5.00-119.00-208.00234.00-63.00-302.00128.00303.00-43.00-75.00-33.00180.0031.00-45.00-172.00134.005.00-52.00-168.00249.00-68.00-90.00-125.00NANANANA
Deferred Income Tax Expense Benefit -63.0072.0035.00-13.00-6.003.00-5.0028.00127.0035.00-15.0066.000.0048.00-100.00-377.0061.0029.00-7.00-14.0015.0045.005.00-17.00-955.0090.0010.0085.0063.0081.004.0065.00-149.00-268.00-3.007.00186.0081.009.004.000.0099.00200.0057.0091.00109.0064.0064.0039.00195.00129.0080.0087.00149.00-3.00-34.00NANANANA

    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 -1043.00-1036.00-999.00-1155.00-1399.00-1171.00-992.001934.00253.00-728.00-772.00-604.00-582.00-540.00511.00-654.00-646.00-626.00-610.00-6539.00-533.00-407.0064.00-331.00-360.00-257.00-268.00-372.00NANANANANANANANANANANANANANA-351.00-274.00-394.00-552.00-365.00-292.00-358.00-276.00-264.00-308.00-406.00-295.00-416.00-303.00NANANANA
Payments To Acquire Productive Assets 1078.001064.001136.001123.001340.001199.001034.00846.001016.00765.00789.00594.00707.00611.00614.00664.00684.00653.00632.00537.00530.00424.00335.00362.00432.00345.00337.00312.00367.00365.00350.00332.00453.00419.00371.00341.00374.00373.00324.00301.00374.00326.00315.00271.00394.00294.00260.00264.00343.00327.00300.00333.00-2562.00326.00469.00258.00NANANANA

    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 206.00355.00332.00-519.00875.00377.001024.00-2621.00-728.00202.00157.002285.00-15.00296.00-1083.00-32.0068.0079.00284.002345.004023.00-214.00-564.00-192.0034.00-141.00-102.00-36.00NANANANANANANANANANANANANANA346.00-660.00-163.00-301.00-111.00744.0036.00-123.00-151.00-423.00103.00-354.00287.00-543.00NANANANA
Payments Of Dividends Common Stock 126.00119.00120.00120.00112.00114.00107.00107.00107.0095.0095.0088.0083.0082.0082.00145.00144.00145.00144.00144.00139.00120.00120.00120.00115.00116.00115.00115.00111.00111.00111.00110.00107.00106.00107.00106.00102.00102.00102.00102.0088.0089.0089.0089.0087.0086.0086.0087.0085.0084.0084.0084.0083.0082.0077.0077.00NANANANA

    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
Revenues 2182.001860.001875.002779.002711.001903.001944.002763.002314.001749.001742.002547.002054.001622.001575.002167.003230.002742.002798.003531.003036.002212.002186.003155.002638.002098.002143.002735.002081.001889.001574.001984.001791.001630.001532.002433.002372.001807.001884.003163.002184.001640.001894.002388.002138.001705.001525.002084.002145.001881.001837.002587.002098.001908.001756.003023.002299.001576.001640.002766.00
Cerc Corp 1104.00583.00745.001717.001568.00672.00796.001385.001010.00487.00574.001177.00843.00426.00483.001011.001734.001126.001342.002368.002303.001312.001328.002400.001872.001251.001387.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Houston Electric 893.001083.00909.00792.00850.00935.00881.00746.00790.00874.00786.00684.00729.00828.00720.00634.00680.00859.00765.00686.00728.00897.00854.00755.00765.00843.00752.00638.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Houston Electric, Affiliates Of Nrg Energy Inc 280.00370.00229.00227.00249.00327.00245.00225.00233.00285.00192.00195.00176.00243.00174.00156.00NANA165.00151.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Houston Electric, Affiliatesof Vistra Energy Corp. 136.00177.00112.00114.00117.00153.00114.00105.00107.00128.0087.0088.00103.00128.0092.0081.00NANA59.0054.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric 1040.001261.001037.00952.001016.001146.001053.00893.00940.001056.00937.00830.00870.00985.00848.00767.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Natural Gas 1140.00597.00764.001775.001612.00692.00818.001824.001314.00619.00740.001663.001102.00564.00644.001321.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Corporate And Other 2.002.0074.0052.0083.0065.0073.0046.0060.0074.0065.0054.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 1040.001261.001037.00952.001016.001146.001053.00893.00940.001056.00937.00830.00870.00985.00848.00767.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas 1140.00597.00764.001775.001612.00692.00818.001824.001314.00619.00740.001663.001102.00564.00644.001321.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 2.002.0074.0052.0083.0065.0073.0046.0060.0074.0065.0054.0072.0077.0086.0082.0085.0093.0080.0042.004.003.004.004.003.004.003.004.004.003.004.004.003.004.003.004.004.004.003.004.004.004.003.003.002.003.00NANA2.003.00NANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2115.001864.001872.002761.002674.001906.001959.002788.002260.001740.001715.002541.002033.001610.001566.002141.003230.002093.002056.002539.003036.001385.001449.002126.002638.001347.001338.001712.002081.001889.001574.001984.001791.001630.001532.002433.002372.001807.001884.003163.002184.001640.001894.002388.002138.001705.001525.002084.002145.001881.001837.002587.002098.001908.001756.003023.002299.001576.001640.002766.00
Cerc Corp 1071.00575.00737.001700.001559.00667.00805.001409.00996.00484.00558.001172.00841.00417.00472.00984.00984.00477.00597.001372.001074.00480.00587.001364.00979.00493.00579.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Houston Electric 863.001100.00918.00803.00820.00949.00892.00756.00759.00880.00791.00687.00708.00828.00722.00634.00680.00859.00765.00686.00728.00897.00854.00755.00765.00843.00752.00638.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 1003.001274.001040.00958.00982.001155.001060.00898.00904.001056.00933.00833.00849.00985.00850.00767.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas 1110.00589.00759.001752.001611.00686.00827.001845.001297.00611.00718.001655.001103.00553.00634.001296.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 2.001.0073.0051.0081.0065.0072.0045.0059.0073.0064.0053.0081.0072.0082.0078.0075.0093.0080.0042.004.003.004.004.003.004.003.004.004.003.004.004.003.004.003.004.004.004.003.004.004.004.003.003.002.003.00NANA2.003.00NANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept