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| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1047.00 | 1079.00 | 1079.00 | 1079.00 | 1129.00 | 1177.00 | 1237.00 | 1252.00 | 1286.00 | 1566.00 | 1566.00 | 1566.00 | 1566.00 | 1548.00 | 1528.00 | 1524.00 | 1523.00 | 1520.00 | 1511.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 579.30 | 585.30 | 585.40 | NA | 626.90 | 664.40 | 671.90 | NA | 701.90 | 850.60 | NA | 851.40 | 851.60 | NA | NA | 853.80 | 853.90 | 854.10 | NA | 854.70 | 854.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 578.00 | 584.20 | 584.20 | NA | 625.30 | 663.00 | 670.50 | NA | 700.00 | 847.60 | NA | 847.60 | 848.00 | NA | NA | 847.60 | 847.70 | 847.80 | NA | 847.60 | 847.60 | |
| Earnings Per Share Basic | 2.77 | 1.16 | 2.14 | 2.87 | 3.25 | 3.63 | 1.75 | 1.16 | 1.30 | 0.94 | 1.27 | 1.22 | 0.75 | 1.20 | 1.19 | 1.01 | 0.86 | 0.92 | 0.95 | 0.49 | 0.61 | |
| Earnings Per Share Diluted | 2.76 | 1.15 | 2.13 | 2.86 | 3.24 | 3.63 | 1.75 | 1.17 | 1.29 | 0.94 | 1.26 | 1.22 | 0.75 | 1.19 | 1.18 | 1.01 | 0.85 | 0.91 | 0.94 | 0.49 | 0.60 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 12271.00 | 10922.00 | 10520.00 | 12307.00 | 13223.00 | 15871.00 | 10864.00 | 8997.00 | 10233.00 | 1385.00 | 1143.00 | 1177.00 | 1133.00 | 905.00 | 1107.00 | 974.00 | 1094.00 | 1000.00 | 949.00 | 833.00 | 899.00 | |
| Revenues | 13920.00 | 11819.00 | 12121.00 | 14453.00 | 15224.00 | 17307.00 | 12686.00 | 12312.00 | 10233.00 | 1385.00 | 1143.00 | 1177.00 | 1133.00 | 905.00 | 1107.00 | 974.00 | 1094.00 | 1000.00 | 949.00 | 833.00 | 899.00 | |
| Costs And Expenses | 11820.00 | 10935.00 | 10476.00 | 12174.00 | 12719.00 | 14141.00 | 11152.00 | 11201.00 | 9044.00 | 6944.00 | 6390.00 | 6949.00 | 6675.00 | 6181.00 | 6860.00 | 6813.00 | 6815.00 | 5820.00 | 5883.00 | 5283.00 | 5457.00 | |
| Interest Expense | 19.00 | 16.00 | 16.00 | 26.00 | 16.00 | 11.00 | 7.00 | 22.00 | 5.00 | NA | 0.00 | -1.00 | NA | NA | 2.00 | 0.00 | 1.00 | NA | 3.00 | 3.00 | 0.00 | |
| Interest And Debt Expense | 53.00 | 49.00 | 46.00 | 45.00 | 34.00 | 20.00 | 12.00 | 13.00 | 9.00 | 10.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | NA | NA | NA | |
| Interest Expense Debt | 16.00 | 16.00 | 16.00 | 21.00 | 16.00 | 10.00 | 7.00 | 8.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 15.00 | 16.00 | 21.00 | 19.00 | 19.00 | 10.00 | 12.00 | 11.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 499.00 | 209.00 | 397.00 | 552.00 | 474.00 | 757.00 | 361.00 | 298.00 | 281.00 | 272.00 | 338.00 | 347.00 | 205.00 | 337.00 | 259.00 | 273.00 | 233.00 | 270.00 | 254.00 | 150.00 | 165.00 | |
| Income Taxes Paid Net | 438.00 | 557.00 | -2632.00 | -35.00 | -64.00 | -52.00 | -223.00 | -2.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 1601.00 | 675.00 | 1248.00 | NA | 2031.00 | 2409.00 | 1173.00 | NA | 908.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1601.00 | 675.00 | 1248.00 | 1727.00 | 2031.00 | 2409.00 | 1173.00 | 813.00 | 908.00 | 798.00 | 1076.00 | 1040.00 | 635.00 | 1015.00 | 1005.00 | 859.00 | 726.00 | 781.00 | 799.00 | 418.00 | 517.00 | |
| Comprehensive Income Net Of Tax | 1610.00 | 685.00 | 1279.00 | 2305.00 | 2052.00 | 2430.00 | 1218.00 | 1472.00 | 941.00 | 747.00 | 827.00 | 1090.00 | 686.00 | 946.00 | 259.00 | 894.00 | 698.00 | 706.00 | 527.00 | 446.00 | 546.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43586.00 | 42126.00 | 42115.00 | 43524.00 | 42986.00 | 44892.00 | 43810.00 | 40782.00 | 40875.00 | 33119.00 | 29364.00 | 28471.00 | 27241.00 | 26511.00 | 25429.00 | 24194.00 | 22966.00 | 22008.00 | 20580.00 | 19398.00 | 18368.00 | |
| Liabilities | 19778.00 | 18298.00 | 18680.00 | 21111.00 | 20678.00 | 22913.00 | 21534.00 | 19047.00 | 19666.00 | 16096.00 | 12987.00 | 12819.00 | 12577.00 | 12391.00 | 12108.00 | 11031.00 | 10602.00 | 10244.00 | 9403.00 | NA | NA | |
| Liabilities And Stockholders Equity | 43586.00 | 42126.00 | 42115.00 | 43524.00 | 42986.00 | 44892.00 | 43810.00 | 40782.00 | 40875.00 | 33119.00 | 29364.00 | 28471.00 | 27241.00 | 26511.00 | 25429.00 | 24194.00 | 22966.00 | 22008.00 | 20580.00 | NA | NA | |
| Stockholders Equity | 23808.00 | 23828.00 | 23435.00 | 22413.00 | 22308.00 | 21979.00 | 22276.00 | 21735.00 | 21209.00 | NA | NA | NA | NA | NA | NA | NA | NA | 11764.00 | 11177.00 | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 10760.00 | 9290.00 | 9272.00 | 10736.00 | 11005.00 | 11889.00 | 10718.00 | 7813.00 | 7880.00 | 4540.00 | 4092.00 | 4903.00 | 4884.00 | 5253.00 | 5083.00 | 4883.00 | 4609.00 | 4356.00 | 3538.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2716.00 | 2376.00 | 2243.00 | 3749.00 | 3576.00 | 2867.00 | 3149.00 | 2153.00 | 1875.00 | 323.00 | 482.00 | 469.00 | 996.00 | 1045.00 | 1202.00 | 920.00 | 419.00 | 301.00 | 267.00 | 51.00 | 64.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2716.00 | 2376.00 | 2243.00 | 3749.00 | 3576.00 | 2867.00 | 3149.00 | 2153.00 | 1875.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 5390.00 | 4585.00 | 4283.00 | 4719.00 | 5179.00 | 6839.00 | 5413.00 | 3869.00 | 3871.00 | 2232.00 | 1976.00 | 2363.00 | 2143.00 | 2146.00 | 2290.00 | 2124.00 | 2301.00 | 2243.00 | 2000.00 | NA | NA | |
| Inventory Finished Goods And Work In Process | 1744.00 | 1460.00 | 1757.00 | 1514.00 | 1495.00 | 1394.00 | 1374.00 | 1102.00 | 1405.00 | 1099.00 | 827.00 | 1239.00 | 931.00 | 1155.00 | 762.00 | 986.00 | 1014.00 | 913.00 | 527.00 | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 55780.00 | 55424.00 | 54991.00 | 54568.00 | 53763.00 | 57222.00 | 56925.00 | 56762.00 | 56512.00 | 42126.00 | 38765.00 | 36963.00 | 35674.00 | 34404.00 | 33416.00 | 32583.00 | 31525.00 | 30671.00 | 30004.00 | NA | NA | |
| Construction In Progress Gross | NA | NA | NA | 2676.00 | NA | NA | NA | 2348.00 | NA | NA | 13846.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 25399.00 | 24945.00 | 24549.00 | 24062.00 | 23750.00 | 26256.00 | 25818.00 | 25522.00 | 25134.00 | 15002.00 | 14843.00 | 14658.00 | 14507.00 | 14343.00 | 14254.00 | 14458.00 | 14287.00 | 14141.00 | 14099.00 | NA | NA | |
| Property Plant And Equipment Net | 30381.00 | 30479.00 | 30442.00 | 30506.00 | 30013.00 | 30966.00 | 31107.00 | 31240.00 | 31378.00 | 27124.00 | 23922.00 | 22305.00 | 21167.00 | 20061.00 | 19162.00 | 18125.00 | 17238.00 | 16530.00 | 15905.00 | NA | NA | |
| Goodwill | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 224.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | NA | NA | |
| Other Assets Noncurrent | 1231.00 | 1193.00 | 1240.00 | 1223.00 | 919.00 | 1117.00 | 1065.00 | 806.00 | 698.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7773.00 | 6229.00 | 6557.00 | 8898.00 | 8934.00 | 10087.00 | 8651.00 | 5554.00 | 5949.00 | 6883.00 | 5905.00 | 6336.00 | 6263.00 | 6088.00 | 5949.00 | 5862.00 | 5472.00 | 5326.00 | 4577.00 | NA | NA | |
| Debt Current | 121.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 1160.00 | 472.00 | 439.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 229.00 | 229.00 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 7234.00 | 5923.00 | 5930.00 | 6194.00 | 6498.00 | 7947.00 | 7364.00 | 5184.00 | 5558.00 | 4706.00 | 4249.00 | 4771.00 | 4542.00 | 4397.00 | 4317.00 | 4349.00 | 4180.00 | 4202.00 | 3470.00 | NA | NA | |
| Accrued Income Taxes Current | 418.00 | 184.00 | 505.00 | 2582.00 | 2314.00 | 2018.00 | 1165.00 | 248.00 | 269.00 | 1017.00 | 1184.00 | 1126.00 | 1357.00 | 1327.00 | 1268.00 | 1149.00 | 928.00 | 895.00 | 878.00 | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3447.00 | 3447.00 | 3447.00 | 3447.00 | 3447.00 | 4447.00 | 4447.00 | 4447.00 | 4447.00 | 2635.00 | 1040.00 | 970.00 | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | 500.00 | 500.00 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 4017.00 | 4022.00 | 4027.00 | 4033.00 | NA | NA | NA | 5054.00 | 5060.00 | 2768.00 | 1175.00 | 990.00 | 841.00 | 842.00 | 843.00 | 844.00 | 845.00 | NA | 527.00 | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 876.00 | 875.00 | 875.00 | 902.00 | 1328.00 | 1323.00 | 1326.00 | 1362.00 | 2013.00 | 2758.00 | 2717.00 | 2456.00 | 2602.00 | 2729.00 | 2645.00 | 1627.00 | 1616.00 | 1749.00 | 1640.00 | NA | NA | |
| Other Liabilities Noncurrent | 3462.00 | 3418.00 | 3409.00 | 3467.00 | 3428.00 | 3453.00 | 3426.00 | 3897.00 | 4352.00 | 4104.00 | 3983.00 | 3748.00 | 3856.00 | 3954.00 | 3876.00 | 2737.00 | 2747.00 | 2880.00 | 2753.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 122.00 | 127.00 | 137.00 | 151.00 | 121.00 | 122.00 | 138.00 | 147.00 | 164.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 23808.00 | 23828.00 | 23435.00 | 22413.00 | 22308.00 | 21979.00 | 22276.00 | 21735.00 | 21209.00 | NA | NA | NA | NA | NA | NA | NA | NA | 11764.00 | 11177.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | NA | NA | 21979.00 | 22276.00 | 21735.00 | 21209.00 | 17023.00 | 16377.00 | 15652.00 | 14664.00 | 14120.00 | 13321.00 | 13163.00 | 12364.00 | NA | 11177.00 | NA | NA | |
| Common Stock Value | 1047.00 | 1079.00 | 1079.00 | 1079.00 | 1129.00 | 1177.00 | 1237.00 | 1252.00 | 1286.00 | 1566.00 | 1566.00 | 1566.00 | 1566.00 | 1548.00 | 1528.00 | 1524.00 | 1523.00 | 1520.00 | 1511.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 23223.00 | 23220.00 | 22837.00 | 21846.00 | 22269.00 | 21913.00 | 22171.00 | 21660.00 | 21759.00 | 17963.00 | 17266.00 | 16292.00 | 15354.00 | 14879.00 | 14031.00 | 13131.00 | 12368.00 | 11743.00 | 11090.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -462.00 | -471.00 | -481.00 | -512.00 | -1090.00 | -1111.00 | -1132.00 | -1177.00 | -1836.00 | -2506.00 | -2455.00 | -2206.00 | -2256.00 | -2307.00 | -2238.00 | -1492.00 | -1527.00 | -1499.00 | -1424.00 | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2359.00 | 885.00 | -821.00 | 2797.00 | 3089.00 | 2682.00 | 1914.00 | 1632.00 | 1947.00 | 597.00 | 1647.00 | 669.00 | 1317.00 | 1047.00 | 1216.00 | 1658.00 | 656.00 | 959.00 | 1004.00 | 965.00 | 324.00 | |
| Net Cash Provided By Used In Investing Activities | -380.00 | -489.00 | -414.00 | -473.00 | 364.00 | -230.00 | -279.00 | -399.00 | -259.00 | -2935.00 | -1632.00 | -1318.00 | -1224.00 | -1064.00 | -833.00 | -1061.00 | -893.00 | -806.00 | -992.00 | -1113.00 | -797.00 | |
| Net Cash Provided By Used In Financing Activities | -1639.00 | -263.00 | -271.00 | -2151.00 | -2744.00 | -2734.00 | -639.00 | -955.00 | -589.00 | 2179.00 | -2.00 | 122.00 | -142.00 | -140.00 | -101.00 | -96.00 | 355.00 | -119.00 | 204.00 | 135.00 | 3.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2359.00 | 885.00 | -821.00 | 2797.00 | 3089.00 | 2682.00 | 1914.00 | 1632.00 | 1947.00 | 597.00 | 1647.00 | 669.00 | 1317.00 | 1047.00 | 1216.00 | 1658.00 | 656.00 | 959.00 | 1004.00 | 965.00 | 324.00 | |
| Net Income Loss | 1601.00 | 675.00 | 1248.00 | 1727.00 | 2031.00 | 2409.00 | 1173.00 | 813.00 | 908.00 | 798.00 | 1076.00 | 1040.00 | 635.00 | 1015.00 | 1005.00 | 859.00 | 726.00 | 781.00 | 799.00 | 418.00 | 517.00 | |
| Profit Loss | 1601.00 | 675.00 | 1248.00 | NA | 2031.00 | 2409.00 | 1173.00 | NA | 908.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 475.00 | 453.00 | 490.00 | 465.00 | 555.00 | 451.00 | 426.00 | 545.00 | 488.00 | 185.00 | 210.00 | 183.00 | 178.00 | 190.00 | 194.00 | 192.00 | 190.00 | 188.00 | 186.00 | 187.00 | 192.00 | |
| Increase Decrease In Other Operating Capital Net | -35.00 | -36.00 | 119.00 | 18.00 | 34.00 | -76.00 | 29.00 | -225.00 | -240.00 | 97.00 | 260.00 | 109.00 | 30.00 | 16.00 | 80.00 | 26.00 | 165.00 | -45.00 | 164.00 | -45.00 | 215.00 | |
| Increase Decrease In Accounts Receivable | 805.00 | 302.00 | -436.00 | -460.00 | -1648.00 | 1426.00 | 1544.00 | -2.00 | 708.00 | 222.00 | -381.00 | 220.00 | 1.00 | -140.00 | 170.00 | -175.00 | 62.00 | 245.00 | 194.00 | 33.00 | -118.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -380.00 | -489.00 | -414.00 | -473.00 | 364.00 | -230.00 | -279.00 | -399.00 | -259.00 | -2935.00 | -1632.00 | -1318.00 | -1224.00 | -1064.00 | -833.00 | -1061.00 | -893.00 | -806.00 | -992.00 | -1113.00 | -797.00 | |
| Payments To Acquire Productive Assets | 387.00 | 499.00 | 429.00 | 492.00 | 397.00 | 333.00 | 304.00 | 424.00 | 276.00 | 1345.00 | 1655.00 | 1388.00 | 1290.00 | 1145.00 | 1107.00 | 1087.00 | 903.00 | 822.00 | 1045.00 | 1147.00 | 851.00 | |
| Payments To Acquire Investments | NA | NA | NA | 0.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1639.00 | -263.00 | -271.00 | -2151.00 | -2744.00 | -2734.00 | -639.00 | -955.00 | -589.00 | 2179.00 | -2.00 | 122.00 | -142.00 | -140.00 | -101.00 | -96.00 | 355.00 | -119.00 | 204.00 | 135.00 | 3.00 | |
| Payments Of Dividends Common Stock | 292.00 | 257.00 | 266.00 | 211.00 | 227.00 | 228.00 | 185.00 | 188.00 | 195.00 | 102.00 | 101.00 | 102.00 | 102.00 | 93.00 | 93.00 | 93.00 | 94.00 | 93.00 | 93.00 | 93.00 | 85.00 | |
| Payments For Repurchase Of Common Stock | 1342.00 | NA | NA | 1934.00 | 1512.00 | 2500.00 | 449.00 | 761.00 | 313.00 | NA | 0.00 | 0.00 | 60.00 | 68.00 | 12.00 | 3.00 | 8.00 | 36.00 | 5.00 | 0.00 | 3.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13920.00 | 11819.00 | 12121.00 | 14453.00 | 15224.00 | 17307.00 | 12686.00 | 12312.00 | 10233.00 | 1385.00 | 1143.00 | 1177.00 | 1133.00 | 905.00 | 1107.00 | 974.00 | 1094.00 | 1000.00 | 949.00 | 833.00 | 899.00 | |
| -6420.00 | -4973.00 | -5536.00 | -6266.00 | -6500.00 | -8000.00 | -6368.00 | -6845.00 | -3594.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Corporate Non | 39.00 | 30.00 | 42.00 | 46.00 | 19.00 | 10.00 | 4.00 | 3.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Chemical | 382.00 | 437.00 | 433.00 | 422.00 | 520.00 | 563.00 | 471.00 | 449.00 | 477.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Downstream | 15112.00 | 12735.00 | 13482.00 | 15919.00 | 16236.00 | 18785.00 | 14045.00 | 14453.00 | 9197.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Upstream | 4807.00 | 3590.00 | 3700.00 | 4332.00 | 4949.00 | 5949.00 | 4534.00 | 4252.00 | 4152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 12271.00 | 10922.00 | 10520.00 | 12307.00 | 13223.00 | 15871.00 | 10864.00 | 8997.00 | 10233.00 | 1385.00 | 1143.00 | 1177.00 | 1133.00 | 905.00 | 1107.00 | 974.00 | 1094.00 | 1000.00 | 949.00 | 833.00 | 899.00 |
