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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
Earnings Per Share Basic 3.181.732.86-0.571.301.091.15-1.48-0.641.901.02-1.85-1.19-8.47-9.01-0.841.712.322.221.101.501.911.470.780.811.641.680.830.851.702.041.221.261.671.850.91-0.860.430.950.2510.021.610.810.010.011.24-0.200.150.510.660.24-0.380.020.430.56-0.31NANANANA
Earnings Per Share Diluted 3.171.722.84-0.571.301.081.15-1.48-0.631.891.02-1.85-1.19-8.47-9.01-0.841.712.312.211.091.491.911.470.770.801.641.680.820.841.692.031.211.251.651.830.90-0.860.420.940.259.891.590.800.010.011.23-0.200.150.500.650.23-0.380.020.430.55-0.31NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 14223.0015488.0015578.0012759.0013435.0013975.0013824.009348.009470.009154.007126.004150.003973.003062.001468.008592.0011439.0012560.0012536.0010472.0010742.0011953.0011775.009968.0010245.0011061.0010747.009148.009458.0010483.0010447.009251.009502.0011107.0010707.009388.009647.0011178.0010621.008916.009076.0010490.009707.008500.008602.009923.009732.008413.008399.009816.009153.007747.007789.008950.008168.006848.006805.007574.007000.006684.00
Revenues 14223.0015488.0015578.0012759.0013435.0013975.0013824.009348.009470.009154.007126.004150.003973.003062.001468.008592.0011439.0012560.0012536.0010472.0010742.0011953.0011775.009968.0010245.0011060.0010791.009148.009458.0010483.0010447.009251.009502.0011107.0010707.009388.009647.0011178.0010621.008916.009076.0010490.009707.008500.008602.009923.009732.008413.008399.009816.009153.007747.007789.008950.008168.006848.006805.007574.007000.006684.00
Costs And Expenses 12901.0013504.0013087.0013036.0011965.0012519.0012305.0010131.009207.006949.006310.005548.004831.009448.006283.009002.0010040.0010489.0010408.009452.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA8672.007839.00NANA7316.006780.00NANANANA
Selling And Marketing Expense 564.00618.00651.00500.00506.00546.00526.00312.00313.00308.00222.00110.0084.0094.0045.00358.00488.00539.00538.00427.00468.00535.00511.00427.00443.00482.00458.00404.00419.00466.00437.00388.00402.00463.00421.00386.00411.00476.00440.00373.00391.00447.00408.00357.00377.00440.00393.00380.00393.00480.00440.00369.00364.00404.00377.00364.00NANANANA
Operating Income Loss 1322.001984.002491.00-277.001470.001456.001519.00-783.00263.002205.00816.00-1398.00-858.00-6386.00-4815.00-410.001399.002071.002128.001020.001090.001642.001680.00840.001193.001839.002028.001053.001020.001969.002423.001540.001717.002213.002474.001398.00-828.00835.001579.00620.00701.001563.00914.00222.00352.001308.00134.00382.00726.00860.00481.00-92.00294.001003.00852.0068.00-46.00204.001.00-483.00
Interest Income Expense Net -207.00-196.00-203.00-227.00-238.00-248.00-269.00-274.00-265.00-314.00-338.00-361.00-365.00-291.00-194.00-79.00-73.00-70.00-75.00-83.00-37.00-84.00-89.00-102.00-99.00-100.00-103.00-94.00-93.00-95.00-93.00-107.00-102.00-121.00-127.00-131.00-190.00-140.00-155.00-165.00-172.00-176.00-172.00-178.00-189.00-195.00-207.00-221.00-218.00-229.00-233.00-221.00-219.00-249.00NANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-13.00-29.00-22.000.00-34.00-41.00-25.00-53.00-183.00-26.00-56.00NANANANANANANANANANANANANANANANANANANANANANANA0.00-5.00-134.00-111.00-18.000.000.000.000.00-106.00-12.00-0.00NA-30.00-5.00-13.00-20.00-31.00-360.000.000.00NANANANA
Income Tax Expense Benefit 238.00413.00490.00-143.00291.00267.00298.00-260.0013.00320.00124.00-338.00-353.00-1480.00-1297.00-73.00300.00452.00464.00216.00336.00362.00347.00171.00518.00627.00667.00312.00330.00641.00804.00488.00553.00757.00881.00440.00-428.00222.00497.00122.00-8004.00-6.001.00-4.005.005.004.003.00-8.00-2.00-3.00-71.001.003.001.0010.00NANANANA
Net Income Loss 2037.001108.001827.00-363.00829.00695.00735.00-940.00-408.001212.00652.00-1177.00-755.00-5379.00-5717.00-534.001099.001495.001443.00730.001019.001312.001025.00547.00572.001178.001224.00603.00622.001259.001546.00946.00980.001315.001485.00746.00-712.00357.00801.00213.008479.001369.00685.007.007.001047.00-168.00124.00425.00549.00198.00-318.0019.00363.00467.00-256.00-25.00-161.00-257.00-794.00
Comprehensive Income Net Of Tax 1852.001157.001872.00-316.001974.00757.00798.00-881.001262.001294.00730.00-1099.00-1854.00-5381.00-5756.00-443.00754.001545.001515.00789.00867.001383.001100.00487.00427.001251.001246.00668.00198.001326.001546.00942.001021.001287.001491.00763.00-2923.00394.00803.00204.0011673.001376.00780.00158.00-2107.001073.00-140.00372.00-2617.00418.008.00-143.00157.00500.00116.00-195.00NANANANA

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Assets 73644.0073247.0073497.0073134.0072288.0072596.0074805.0073748.0072459.0072783.0075309.0073083.0071996.0079076.0072261.0068738.0064532.0063219.0062518.0061841.0060266.0055003.0055796.0054078.0053292.0051928.0051815.0051459.0051261.0050948.0051634.0053342.0053134.0053646.0052781.0053752.0054121.0051940.0052191.0052167.0052252.0045997.0045772.0045068.0044550.0044352.0044720.0044189.0043499.0043036.0043878.0043881.0043188.00NANANA43789.00NANANA
Liabilities And Stockholders Equity 73644.0073247.0073497.0073134.0072288.0072596.0074805.0073748.0072459.0072783.0075309.0073083.0071996.0079076.0072261.0068738.0064532.0063219.0062518.0061841.0060266.0055003.0055796.0054078.0053292.0051928.0051815.0051459.0051261.0050948.0051634.0053342.0053134.0053646.0052781.0053752.0054121.0051940.0052191.0052167.0052252.0045997.0045772.0045068.0044550.0044352.0044720.0044189.0043499.0043036.0043878.0043881.0043188.00NANANA43789.00NANANA
Stockholders Equity 11105.009226.008100.006260.006582.004590.003811.002991.003887.002606.001281.00482.001534.003357.008690.0014309.0015358.0015068.0013958.0012911.0013687.0013704.0012856.0012557.0013910.0014001.0013479.0012945.0012287.0012510.0011810.0011252.0010850.0010345.009563.009046.008813.0012296.0012203.0011641.0011643.00137.00-1184.00-1943.00-2131.00-48.00-1135.00-1011.00-1396.001222.00785.00758.00897.00NANANA245.00NANANA

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Assets Current 10269.0012255.0013080.0013401.0013011.0014799.0017313.0015720.0015940.0017471.0019666.0017853.0017404.0025030.0018915.0010275.008249.006944.007134.007196.006340.006726.007641.007724.007844.007083.007177.006880.007451.007329.007638.009306.009056.0011973.0011441.0012266.0012465.0010995.0010517.009746.009651.008951.008895.008641.008272.008163.008457.008299.007729.007329.008063.007993.007307.00NANANA7991.00NANANA
Cash And Cash Equivalents At Carrying Value 2741.002835.002668.003215.003266.007023.009221.007705.007933.008785.0010357.008460.008307.0016477.0011366.005967.002882.001899.002009.001910.001565.001380.001886.001447.001814.001478.002241.001907.002762.001638.001662.001708.001972.002369.002293.002122.002088.002510.003362.002699.002844.003018.002965.002636.002416.002274.002539.002911.002657.002307.002855.002881.002892.003436.004434.004913.004607.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3395.002969.002824.003429.003473.007325.009552.008135.008569.009660.0011458.009896.0010055.0018346.0011818.006461.003730.002698.003029.002985.002748.002648.003260.001482.001853.001517.002305.001968.002826.00NANANA2026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 1127.002170.003368.003396.003268.001345.001549.002250.003386.004417.004873.005575.005789.005048.004302.00NA0.00NANANA203.00478.00520.00523.00825.00960.00747.00743.00487.001514.001289.001206.001465.001442.001494.001447.001217.001852.00719.00959.00959.00959.00958.00958.00958.00959.00959.00959.00958.00958.00967.00958.00718.00NANANA71.00NANANA
Receivables Net Current 3130.003214.003122.003224.003176.003097.003093.003039.002404.002183.002258.001837.001396.001503.001375.002280.002854.002836.002844.003154.002314.002517.002427.002568.002377.002399.002164.002307.002064.001996.002102.002179.002020.001974.001966.002057.002297.002135.002104.002042.001609.001969.002084.001994.001693.001785.001828.001807.001563.001816.001885.001848.001456.00NANANA1353.00NANANA
Prepaid Expense And Other Assets Current 1957.002529.002484.002187.001877.001861.001716.001434.001119.001074.001173.001153.001180.001256.001025.001054.001262.001137.001198.001061.001203.001181.001219.002040.001499.001110.001087.001068.00854.00910.001017.00887.00796.00816.00815.00790.00733.001220.001221.001209.001318.001355.001302.001304.001344.001876.001882.001475.001418.001067.001179.00NA1159.00NANANANANANANA

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Assets Noncurrent 63375.0060992.0060417.0059733.0059277.0057797.0057492.0058028.0056519.0055312.0055643.0055230.0054592.0054046.0053346.0058463.0056283.0056275.0055384.0054645.0053926.00NANANA45867.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 9753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009753.009781.009781.009781.009781.009781.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.009794.00NANANA9787.00NANANA
Intangible Assets Net Excluding Goodwill 5983.005985.005988.005990.005992.005994.005997.005999.006001.006004.006006.006009.006011.006014.006017.006019.005163.004821.004824.004827.004830.004835.004839.004843.004847.004851.004855.004855.004844.004848.004852.004856.004861.004589.004594.004599.004603.004614.004625.004642.004658.004675.004692.004709.004679.004697.004716.004733.004751.004697.00NANA4749.00NANANANANANANA
Other Assets Noncurrent 1692.001408.001361.00993.00934.001057.001044.001299.001300.001467.001493.001571.001357.001249.001481.001420.003766.004309.003815.003844.003608.003437.003268.003446.003309.002878.002545.002363.001733.001722.001578.001475.001428.001848.001098.001019.001010.001119.001105.001159.001303.001280.001342.001131.001092.001099.001144.001031.001002.00960.00992.001030.001031.00NANANA749.00NANANA

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Liabilities Current 26418.0027556.0028482.0028417.0025940.0025870.0026324.0024060.0020966.0020924.0023573.0020688.0015927.0019725.0020150.0019392.0020204.0020211.0021164.0021323.0018578.0018158.0019269.0020012.0018573.0016496.0016631.0015953.0015239.0015147.0016250.0018108.0017526.0017608.0017082.0017319.0016879.0014813.0015209.0015010.0014152.0014134.0014775.0014068.0013270.0013224.0014693.0013646.0012701.0012012.0012802.0012260.0011385.00NANANA9797.00NANANA
Long Term Debt Current 2625.001681.001766.001830.002055.001723.001621.00831.001502.002024.002019.002671.001443.00NANANA2054.001953.002087.002954.001409.001080.001256.00NA2145.00NANANA1009.00NANANA1415.00NANANA1109.00NANANA1449.00NANANA1507.00NANANA1827.00NANANA-1954.00NANANA-1445.00NANANA
Accounts Payable Current 4446.005320.005114.004754.005106.004958.005353.004810.004240.004017.003930.003432.002840.002403.002332.003337.003266.003470.003359.003214.002976.003265.003749.003351.003674.003059.002726.002353.002572.002567.002956.002732.002743.002688.002803.002492.002622.002577.002536.002341.002300.002592.002571.002405.002293.002325.002175.001998.001600.001641.001900.001907.001713.00NANANA1249.00NANANA
Other Accrued Liabilities Current 1617.001769.001918.002003.001779.001822.001986.002155.001746.001812.003763.002794.001670.002896.003327.001309.001078.001181.001335.001397.001117.001329.001521.002404.001858.002243.002457.002619.001650.001366.001503.001719.001306.001379.001468.001991.002127.00902.00768.00837.001121.00571.00754.00873.001128.00985.001641.001041.001867.00861.00727.00613.00654.00NANANA765.00NANANA

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Liabilities Noncurrent 36121.0036465.0036915.0038457.0039766.0042136.0044670.0046697.0047606.0049253.0050455.0051913.0054535.0055994.0043421.0035037.0028970.0027940.0027396.0027607.0028001.0023141.0023671.0021509.0020809.0021431.0021705.0022561.0023735.0023291.0023574.0023982.0024758.0025693.0026136.0027387.0028429.0024831.0024779.0025516.0026457.0031726.0032181.0032943.0033411.0031176.0031162.0031554.0032194.0029802.0030291.0030863.0030906.00NANANA33747.00NANANA
Long Term Debt 18610.0018028.0018636.0020320.0021381.0021523.0023065.0023770.0025084.0026101.0027265.0027473.0027974.00NANANA10106.009025.009296.0010389.009368.008881.009514.00NA8440.00NANANA7008.00NANANA7946.00NANANA9379.00NANANA10845.00NANANA12106.00NA12319.0012675.0013060.0013750.0013892.0014390.0014507.00NANANA16665.00NANANA
Long Term Debt Noncurrent 15985.0016347.0016870.0018490.0019326.0019800.0021444.0022939.0023582.0024077.0025246.0024802.0026531.0028910.0018539.0011750.008052.007072.007209.007435.007959.007801.008258.00NA6295.00NANANA5999.00NANANA6531.00NANANA8270.00NANANA9396.00NANANA10599.00NANANA11233.00NANANA12553.00NANANA15220.00NANANA
Long Term Debt And Capital Lease Obligations 17071.0017532.0018140.0019823.0020671.0021202.0022903.0024441.0025138.0025523.0026679.0026061.0027425.0029825.0019412.0012662.008873.007923.007710.007710.008253.008115.008562.006360.006592.007584.007916.008187.006201.006473.006689.006920.006766.007096.007598.008305.008561.008970.009089.009466.009795.0010077.0010526.0010721.0011082.0011111.0011221.0011521.0011847.0012557.0013026.0013446.0013179.00NANANA15665.00NANANA
Deferred Income Tax Liabilities Net 908.00NANANA24.00NANANANANANANANANA447.001502.001456.001245.00NANA163.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3601.003618.003669.003730.003707.005470.005654.005862.006035.008408.008644.0010396.0010630.009272.008160.008285.008452.008457.008516.009086.009163.008902.009052.009193.009810.009565.009623.0010291.0013378.0012587.0012576.0012695.0013855.0013867.0013869.0014170.0015138.0011529.0011523.0011811.0012392.0015379.0015356.0015865.0016005.0013688.0013613.0013905.0014200.0011250.0011307.0011487.0011493.00NANANA11745.00NANANA
Other Liabilities Noncurrent 3561.004301.004017.003614.003974.004067.004094.004289.004398.004613.004715.004792.004862.004997.003930.001666.001386.001378.002025.001395.001132.002517.002365.002320.002111.002001.001885.001822.001878.001956.002015.002091.001891.002465.002322.002457.002128.001946.001735.001712.001711.001709.001680.001694.001649.001711.001606.001489.001419.001424.001383.001386.001533.00NANANA1222.00NANANA
Operating Lease Liability Noncurrent 6468.006558.006646.006877.006866.006865.007006.007199.007056.005742.005633.005568.005713.005856.005371.005204.005294.005441.005539.005805.005801.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 11105.009226.008100.006260.006582.004590.003811.002991.003887.002606.001281.00482.001534.003357.008690.0014309.0015358.0015068.0013958.0012911.0013687.0013704.0012856.0012557.0013910.0014001.0013479.0012945.0012287.0012510.0011810.0011252.0010850.0010345.009563.009046.008813.0012296.0012203.0011641.0011643.00137.00-1184.00-1943.00-2131.00-48.00-1135.00-1011.00-1396.001222.00785.00758.00897.00NANANA245.00NANANA
Additional Paid In Capital Common Stock 11641.0011613.0011578.0011544.0011526.0011507.0011485.0011462.0011447.0011428.0011396.0011326.0011259.0011241.0011192.0011054.0011129.0011177.0011201.0011254.0011671.0011740.0011807.0011967.0012053.0012133.0012279.0012443.0012294.008887.009361.0010339.0010875.0011285.0011681.0012578.0012981.0013464.0013687.0013876.0013982.0014096.0014150.0014120.0014069.0014045.0014031.0014015.0013999.0013983.0013964.0013945.0013926.00NANANA13827.00NANANA
Retained Earnings Accumulated Deficit 5650.003613.002569.00807.001170.00342.00-353.00-1088.00-148.00259.00-953.00-1605.00-428.00327.005706.0011423.0012454.0011772.0010686.009656.0010039.009696.008851.008465.009636.009502.008905.008226.007903.0011109.0010000.008462.007623.006748.005540.004127.003456.004244.003962.003211.003049.00-5379.00-6748.00-7382.00-7389.00-7395.00-8442.00-8274.00-8398.00-8823.00-9372.00-9570.00-9252.00NANANA-9845.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5845.00-5660.00-5709.00-5754.00-5801.00-6946.00-7008.00-7071.00-7130.00-8800.00-8882.00-8960.00-9038.00-7939.00-7937.00-7898.00-7989.00-7645.00-7694.00-7766.00-7825.00-7535.00-7606.00-7681.00-7621.00-7476.00-7549.00-7571.00-7636.00-7212.00-7279.00-7279.00-7275.00-7316.00-7288.00-7294.00-7311.00-5100.00-5137.00-5139.00-5130.00-8324.00-8331.00-8426.00-8577.00-6464.00-6490.00-6518.00-6766.00-3724.00-3593.00-3403.00-3578.00NANANA-3563.00NANANA
Treasury Stock Value 341.00NANANA313.00NANA312.00282.00281.00280.00279.00259.00272.00271.00270.00236.00236.00235.00233.00198.00197.00196.00194.00158.00158.00156.00153.00274.00274.00272.00270.00373.00372.00370.00365.00313.00312.00309.00307.00258.00256.00255.00255.00234.00234.00234.00234.00231.00214.00214.00214.00199.00NANANA174.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 545.001076.002608.002235.001188.00869.002535.001771.00556.00151.001866.00691.00-1286.00-2575.00-290.00358.00957.002245.003272.001951.001364.001500.002807.001343.001918.001645.002386.00-801.001125.001854.003215.001011.001479.002067.002745.001636.00582.001358.002056.00951.001131.001161.001208.001004.00550.00463.00632.00831.001158.00-98.00986.00788.00318.00514.001034.00966.00NANANANA
Net Cash Provided By Used In Investing Activities -535.00-131.00-1382.00-1100.00-4735.00-1288.00-152.00-749.00-480.00-384.0026.00-60.00-1048.00-1144.00-4075.00-2971.00-767.00-1125.00-1566.00-1105.00-1012.00-909.00-1545.00-927.00-1332.00-1322.00-978.00-1734.00445.00-887.00-1112.00-601.00-1179.00-1009.00-955.00-812.00-38.00-1583.00-279.00-563.00-948.00-617.00-561.00-630.00-533.00-428.00-652.00-349.00-412.00-212.00-298.00-576.00-669.00-802.00-262.00-293.00NANANANA
Net Cash Provided By Used In Financing Activities 416.00-800.00-1831.00-1179.00-305.00-1808.00-966.00-1456.00-1167.00-1565.00-330.00-790.00-5957.0010247.009722.005344.00842.00-1451.00-1662.00-609.00-252.00-1203.00516.00-787.00-250.00-1086.00-1074.001680.00-446.00-991.00-2149.00-674.00-697.00-982.00-1619.00-790.00-966.00-627.00-1114.00-533.00-357.00-491.00-318.00-154.00125.00-300.00-352.00-228.00-396.00-238.00-714.00-223.00-193.00-710.00-1251.00-367.00NANANANA

    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 545.001076.002608.002235.001188.00869.002535.001771.00556.00151.001866.00691.00-1286.00-2575.00-290.00358.00957.002245.003272.001951.001364.001500.002807.001343.001918.001645.002386.00-801.001125.001854.003215.001011.001479.002067.002745.001636.00582.001358.002056.00951.001131.001161.001208.001004.00550.00463.00632.00831.001158.00-98.00986.00788.00318.00514.001034.00966.00NANANANA
Net Income Loss 2037.001108.001827.00-363.00829.00695.00735.00-940.00-408.001212.00652.00-1177.00-755.00-5379.00-5717.00-534.001099.001495.001443.00730.001019.001312.001025.00547.00572.001178.001224.00603.00622.001259.001546.00946.00980.001315.001485.00746.00-712.00357.00801.00213.008479.001369.00685.007.007.001047.00-168.00124.00425.00549.00198.00-318.0019.00363.00467.00-256.00-25.00-161.00-257.00-794.00
Depreciation Depletion And Amortization 610.00594.00573.00564.00553.00538.00510.00506.00504.00501.00501.00492.00499.00545.00591.00678.00621.00631.00713.00615.00549.00580.00590.00610.00586.00574.00535.00540.00472.00474.00470.00486.00451.00466.00448.00470.00438.00440.00451.00442.00NANANANANANANANANANANANANANANANANANANANA

    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 -535.00-131.00-1382.00-1100.00-4735.00-1288.00-152.00-749.00-480.00-384.0026.00-60.00-1048.00-1144.00-4075.00-2971.00-767.00-1125.00-1566.00-1105.00-1012.00-909.00-1545.00-927.00-1332.00-1322.00-978.00-1734.00445.00-887.00-1112.00-601.00-1179.00-1009.00-955.00-812.00-38.00-1583.00-279.00-563.00-948.00-617.00-561.00-630.00-533.00-428.00-652.00-349.00-412.00-212.00-298.00-576.00-669.00-802.00-262.00-293.00NANANANA
Payments To Acquire Productive Assets 1602.001269.001452.001000.002200.001442.00958.001766.001218.00830.00761.00438.00549.00133.00282.00937.001072.00946.001560.001360.001355.00967.001580.001265.001160.00941.00988.00802.00794.00680.001046.00871.00878.00562.00919.00586.00660.00457.00518.00614.00952.00631.00338.00647.00NANANANANANANANANANANANANANANANA

    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 416.00-800.00-1831.00-1179.00-305.00-1808.00-966.00-1456.00-1167.00-1565.00-330.00-790.00-5957.0010247.009722.005344.00842.00-1451.00-1662.00-609.00-252.00-1203.00516.00-787.00-250.00-1086.00-1074.001680.00-446.00-991.00-2149.00-674.00-697.00-982.00-1619.00-790.00-966.00-627.00-1114.00-533.00-357.00-491.00-318.00-154.00125.00-300.00-352.00-228.00-396.00-238.00-714.00-223.00-193.00-710.00-1251.00-367.00NANANANA
Payments Of Dividends 64.00NANANANANANANANANANANA0.000.000.00260.00259.00260.00228.00233.00239.00240.00213.00217.00215.00219.00148.00149.00149.00150.00103.00107.00105.00107.0072.0075.0075.0075.0050.0051.0051.0051.000.000.000.00NANANANANANANANANANANANANANANA

    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 14223.0015488.0015578.0012759.0013435.0013975.0013824.009348.009470.009154.007126.004150.003973.003062.001468.008592.0011439.0012560.0012536.0010472.0010742.0011953.0011775.009968.0010245.0011060.0010791.009148.009458.0010483.0010447.009251.009502.0011107.0010707.009388.009647.0011178.0010621.008916.009076.0010490.009707.008500.008602.009923.009732.008413.008399.009816.009153.007747.007789.008950.008168.006848.006805.007574.007000.006684.00
Revenue From Contract With Customer Excluding Assessed Tax 14223.0015488.0015578.0012759.0013435.0013975.0013824.009348.009470.009154.007126.004150.003973.003062.001468.008592.0011439.0012560.0012536.0010472.0010742.0011953.0011775.009968.0010245.0011061.0010747.009148.009458.0010483.0010447.009251.009502.0011107.0010707.009388.009647.0011178.0010621.008916.009076.0010490.009707.008500.008602.009923.009732.008413.008399.009816.009153.007747.007789.008950.008168.006848.006805.007574.007000.006684.00
Atlantic Destination 2235.003497.003178.001548.001891.002705.002057.00776.00849.00954.00467.00267.00296.00240.00119.00994.001575.002336.002136.001316.001548.002244.001997.001253.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic Destination 10238.0010461.0010749.009396.0010156.0010118.0010655.007549.007748.007311.005894.003368.003223.002585.001264.006267.008359.008651.008787.007487.007753.008125.008244.007111.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America Destination 1084.00891.001037.001280.00917.00752.00854.00811.00664.00653.00586.00381.00306.00126.0026.00863.00784.00757.00838.00964.00732.00741.00791.00917.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Destination 666.00639.00614.00535.00471.00400.00258.00212.00209.00236.00179.00134.00148.00111.0059.00468.00721.00816.00775.00705.00709.00843.00743.00687.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Exchanged Products -552.00-519.00-618.00-714.00-900.00-834.00-1000.00-809.00-600.00-629.00-536.00-503.00-400.00-249.00-65.00-831.00-1000.00-1100.00-1100.00-732.00-500.00-1100.00-1100.00-876.00-800.00-910.00-756.00-733.00-700.00-734.00-745.00-526.00-700.00-761.00-858.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Airline 13661.0014553.0014613.0011843.0012293.0012841.0012310.008161.008430.008282.006349.003610.003532.002645.001176.008592.0011436.0012554.0012496.0010424.0010731.0011845.0011559.009755.009983.0010932.0010680.009087.009174.0010473.0010398.009172.009498.0010994.0010592.009314.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Refinery 1298.001886.002037.002352.002441.002599.003353.002313.001877.001696.001434.001047.00777.00669.00513.001184.001269.001505.001501.001283.00691.001609.001667.001491.001415.001357.001139.001128.001080.00971.001027.00765.00986.001258.001357.001140.00NANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Air Traffic 10795.0011733.0011829.009239.009621.0010247.009773.005986.006272.006237.004553.002277.002258.001634.00568.006511.008922.0010029.009969.007988.008436.009553.009308.007653.007944.008812.008606.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Loyalty Travel Awards 915.00902.00902.00743.00825.00786.00744.00543.00573.00544.00428.00241.00204.00143.0045.00543.00726.00732.00751.00692.00675.00678.00680.00618.00577.00622.00622.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Travel Related Services 464.00484.00474.00429.00443.00431.00441.00378.00396.00410.00358.00230.00236.00161.0065.00515.00597.00649.00648.00574.00537.00565.00558.00494.00501.00545.00540.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other Ancillary Businesses 183.00212.00214.00231.00181.00249.00206.00209.00207.00215.00185.00186.00172.00155.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other Loyalty Program 802.00791.00774.00726.00720.00655.00650.00571.00510.00453.00439.00368.00372.00343.00269.00474.00519.00485.00484.00474.00384.00369.00358.00347.00330.00317.00316.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other Miscellaneous 314.00277.00248.00266.00254.00233.00224.00185.00168.00161.00135.0093.0085.0067.0023.00174.00182.00185.00168.00183.00170.00129.00126.00133.00133.00155.00156.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other Refinery 562.00935.00965.00916.001142.001134.001514.001187.001040.00872.00777.00540.00441.00417.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight 188.00154.00172.00209.00249.00240.00272.00289.00304.00262.00251.00215.00205.00142.00108.00152.00186.00189.00186.00192.00214.00226.00223.00202.00202.00191.00187.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 12174.0013119.0013205.0010411.0010889.0011464.0010958.006907.007241.007191.005339.002748.002698.001938.00678.007569.0010245.0011410.0011368.009254.009648.0010796.0010546.008765.009022.009979.009768.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 1861.002215.002201.002139.002297.002271.002594.002152.001925.001701.001536.001187.001070.00982.00682.00871.001008.00961.00982.001026.00880.00931.001006.001001.001004.00891.00792.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Atlantic Destination 1900.003110.002803.001244.001540.002313.001701.00539.00617.00730.00288.00142.00157.00132.0064.00818.001339.002060.001880.001103.001328.001996.001782.001070.001240.001802.001566.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Domestic Destination 8768.008662.008944.007594.008162.008154.008318.005563.005951.005759.004478.002280.002229.001647.00564.005601.007612.007971.008071.006713.007066.007395.007413.006282.006558.006775.006888.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Latin America Destination 952.00788.00926.001132.00805.00659.00745.00680.00560.00564.00485.00264.00234.0097.0018.00765.00704.00683.00760.00855.00660.00675.00709.00830.00636.00693.00714.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger, Pacific Destination 554.00559.00532.00441.00382.00338.00194.00125.00113.00138.0088.0062.0078.0062.0032.00385.00590.00696.00657.00583.00594.00730.00642.00583.00588.00709.00600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept