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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
Common Stock Value 30374.0031041.0031628.0032214.0032887.0034164.0034141.0034726.0035129.0035114.0030245.0030226.0030224.0030222.0013045.0013035.0013038.0013027.0013014.0013000.0012910.0012833.0012765.0012701.0012632.0012560.0012442.0012292.0012198.0012083.0011616.0011440.0011282.0011183.0010717.0010583.0010421.0010350.0010176.009869.009550.009212.009032.008879.008428.008362.008204.008011.007602.007318.007171.006983.006878.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.440.160.200.290.260.230.180.240.24-0.550.200.060.450.04-3.730.70-6.85-3.06-4.830.25-13.291.09-1.910.860.211.070.791.131.380.770.410.220.270.630.840.060.271.720.570.490.180.360.740.55-0.040.840.560.560.190.500.910.500.640.660.880.69
Earnings Per Share Diluted 0.430.160.190.270.240.210.170.220.24-0.550.180.060.450.04-3.730.57-6.85-3.06-4.830.25-13.291.09-1.910.860.231.070.791.131.380.770.410.220.260.630.830.060.271.710.570.490.180.360.740.55-0.040.840.550.560.200.500.910.500.630.660.860.67

    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
Revenue From Contract With Customer Excluding Assessed Tax 7041.005888.005290.006209.005370.005394.005118.005798.005246.005465.005215.004716.004748.004882.004533.004306.004743.004432.003943.004011.004088.004381.004234.004056.004100.004517.004250.004268.004713.004810.004169.003974.004167.004550.004217.003899.004308.004939.003952.003891.003975.004175.003776.003672.003830.003976.003593.003641.003815.003860.003684.003597.003621.003513.003232.003475.00
Revenues 7041.005888.005290.006209.005370.005394.005118.005798.005246.005465.005215.004716.004748.004882.004533.004306.004743.004432.003943.004011.004088.004381.004234.004056.004100.004517.004250.004268.004713.004810.004169.003974.004167.004550.004217.003899.004308.004939.003952.003891.003975.004175.003776.003672.003830.003976.003593.003641.003815.003860.003684.003597.003621.003513.003232.003475.00
Operating Costs And Expenses 5906.005487.004784.005580.005240.004668.004673.005262.004605.005161.004581.004412.004328.004484.004251.003651.009086.006732.007583.003822.0013618.003685.005699.003457.003671.003618.003502.003388.003672.004170.003768.003879.003962.004005.003530.003828.003925.003874.003434.003407.003642.003884.003140.003170.003705.003362.003126.003154.003457.003452.002992.003113.003129.003010.002537.002857.00
Litigation Settlement Expense 114.00219.00117.00117.00124.00118.00117.00118.00118.00162.00118.00119.00120.00120.00173.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 1135.00401.00506.00629.00130.00726.00445.00536.00641.00304.00634.00304.00420.00398.00282.00655.00-4343.00-2300.00-3640.00189.00-9530.00696.00-1465.00599.00429.00899.00748.00880.001041.00640.00401.0095.00205.00545.00687.0071.00383.001065.00518.00484.00333.00291.00636.00502.00125.00614.00467.00487.00358.00408.00692.00484.00492.00503.00695.00618.00
Interest Expense 926.00682.00640.00602.00562.00525.00411.00419.00396.00399.00398.00408.00416.00391.00199.00254.00719.0052.0060.00103.00251.00232.00226.00220.00225.00220.00225.00218.00208.00211.00207.00203.00198.00194.00192.00189.00187.00174.00188.00185.00183.00179.00177.00176.00175.00178.00176.00174.00173.00176.00174.00177.00174.00167.00175.00168.00
Interest Paid Net 525.00693.00470.00598.00312.00592.00184.00519.00175.00527.00152.00550.00191.001372.000.000.00-28.0017.0011.0010.00136.00256.00126.00268.001434.00-249.00-149.00-246.001337.00-254.00-115.00-242.001253.00-235.00-118.00-216.001149.00-198.00-119.00-199.001122.00-187.00-115.00-197.001080.00-167.00-523.00204.00111.00206.00115.00215.00101.00217.00116.00193.00
Income Tax Expense Benefit -458.00-416.00-335.00-348.00-709.00-97.00-328.00-204.00-158.001125.00-33.00-98.00-32.00-109.00539.00-36.00-1468.00-729.00-1119.00-84.00-2765.0015.00-593.0051.00108.00160.00134.00109.00160.0070.0012.00-187.00-111.0067.00110.00-93.0035.00115.00104.0091.0025.00-24.00153.00114.00-29.00100.0087.00104.0091.0049.00176.00124.0068.00107.00187.00185.00
Profit Loss 923.00351.00410.00572.00517.00459.00360.00478.00476.00-1088.00401.00123.00204.0086.00-1968.00374.00-3613.00-1616.00-2549.00136.00-6869.00567.00-980.00445.00118.00553.00410.00579.00696.00391.00210.00110.00138.00310.00406.0034.00135.00814.00271.00230.0090.00164.00332.00242.00-9.00364.00239.00236.0087.00203.00366.00202.00254.00261.00337.00261.00
Other Comprehensive Income Loss Net Of Tax -11.00-2.000.005.0032.00-12.00-5.00NA5.001.000.001.00NANA0.000.00NA0.000.000.00NA1.000.00-5.00NANANANANANANANANANANANANANANANANA1.0020.0010.00NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 919.00348.00406.00569.00513.00456.00356.00475.00472.00-1091.00397.00120.00200.0083.00-1972.00371.00-3617.00-1619.00-2553.00136.00-6873.00564.00-984.00442.00114.00550.00406.00576.00692.00388.00206.00107.00134.00307.00402.0031.00131.00811.00267.00227.0086.00161.00328.00239.00-13.00361.00235.00233.0083.00200.00362.00199.00250.00258.00333.00258.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 125698.00123009.00120705.00119612.00118644.00117012.00113541.00103931.00103327.00103561.00100494.0098558.0097856.0095587.00109229.0086688.0085196.0085713.0084387.0082287.0076995.0071385.0069889.0068154.0068012.0071526.0070055.0069164.0068598.0066565.0065927.0064650.0063339.0061989.0061631.0060547.0060127.0057884.0057025.0055987.0055605.0055214.0054324.0053062.0052449.0050868.0050115.0050188.0049750.0047517.0047318.0046259.0046025.00NANANA
Liabilities And Stockholders Equity 125698.00123009.00120705.00119612.00118644.00117012.00113541.00103931.00103327.00103561.00100494.0098558.0097856.0095587.00109229.0086688.0085196.0085713.0084387.0082287.0076995.0071385.0069889.0068154.0068012.0071526.0070055.0069164.0068598.0066565.0065927.0064650.0063339.0061989.0061631.0060547.0060127.0057884.0057025.0055987.0055605.0055214.0054324.0053062.0052449.0050868.0050115.0050188.0049750.0047517.0047318.0046259.0046025.00NANANA
Stockholders Equity 25040.0024132.0023763.0023334.0022823.0022234.0021767.0021392.0020971.0020475.0021547.0021127.0021001.0020812.003549.005507.005136.008739.0010342.0012877.0012651.0019444.0018809.0019731.0019220.0019034.0018639.0018353.0017940.0017354.0016746.0016612.0016576.0016568.0016019.0015703.0015748.0015779.0015028.0014680.0014342.0014008.0013870.0013572.0013074.0013133.0012802.0012560.0012101.0011959.0011789.0011414.0011282.00NANANA

    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
Assets Current 14383.0012809.0012681.0012297.0012815.0012210.0011674.0010376.0011077.0011527.0010289.009067.009602.009798.0025013.0010558.0010165.0011577.0011577.0010693.009195.006349.006367.005855.006281.006383.006071.005980.006164.005749.006135.005634.005822.006131.006446.006026.006389.006071.006197.005892.005977.005522.005442.004892.005121.005593.005540.006166.006480.005877.006122.005471.005542.00NANANA
Cash And Cash Equivalents At Carrying Value 635.00589.00805.001028.00734.00262.00239.00247.00291.00420.00307.00229.00484.00464.00968.001960.001570.002970.003459.002964.001668.00430.00517.00144.00449.00191.00178.00164.00177.0071.00189.00142.00123.00154.00249.00145.00151.00139.00132.00108.00296.00281.00281.00278.00401.00296.00292.00257.00513.00277.00350.00240.00291.00347.00265.00258.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 932.00962.001062.001415.00947.00407.00315.00276.00307.00431.00319.00258.00627.00679.0015381.001967.001577.002977.003466.002972.001675.00437.00524.00151.00456.00NANANA184.00NANANA357.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2048.002178.002107.002568.002645.002726.002203.002080.002345.001817.001909.001835.001883.001775.001419.001319.001287.001397.001260.001319.001148.001297.001169.001222.001243.001368.001208.001197.001252.001233.001039.001010.001106.001194.001049.00905.00960.001121.001009.00877.001091.001099.001034.00943.00937.001185.00937.00926.00992.001011.00894.00922.00944.00NANANA
Inventory Net 65.0066.0055.0034.0091.0082.0074.0029.0044.0047.0044.0017.0095.0094.0089.0077.0097.00110.0099.0072.00111.00116.00107.0079.00115.00138.00132.0096.00117.00134.00123.00109.00126.00149.00141.00108.00172.00189.00141.0078.00137.00184.00148.0073.00135.00158.00129.0097.00159.00198.00143.0078.00152.00NANANA
Inventory Raw Materials And Supplies 805.00822.00833.00801.00751.00666.00615.00589.00552.00522.00521.00533.00533.00552.00564.00567.00550.00525.00509.00464.00443.00389.00380.00374.00366.00360.00369.00369.00346.00343.00346.00344.00313.00322.00315.00310.00304.00308.00320.00314.00317.00316.00327.00316.00309.00296.00286.00273.00261.00219.00213.00214.00205.00NANANA
Other Assets Current 1375.00538.00648.00740.001433.001103.00790.00627.00882.001458.001194.001153.001334.001126.00400.00601.00646.00677.00535.00609.00448.00698.00415.00520.00464.00279.00249.00274.00283.00306.00284.00327.00347.00327.00280.00422.00443.00299.00360.00528.00611.00382.00231.00187.00172.00302.00180.00194.00218.00331.00291.00248.00193.00NANANA

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Leasehold Improvements Gross 218.00237.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction In Progress Gross 4452.004580.004143.004280.004137.004122.003842.003666.003479.003186.002778.002895.002757.002941.002615.002670.002675.002689.002563.002525.002564.002855.002643.002562.002471.002421.002311.002446.002184.002117.002096.002148.002059.002259.002075.002115.002220.002305.001981.001888.001834.001996.002030.002100.001894.002095.001858.002011.001770.001623.001547.001369.001384.00NANANA
Other Assets Noncurrent 3079.003937.003244.003104.002969.003081.003011.002902.002863.002682.002121.002052.001978.001923.001870.001841.001804.001538.001465.001467.001480.001418.001353.001327.001221.001229.001234.001244.001226.001185.001187.001173.001160.001113.001101.001048.00963.00932.001008.001017.001036.00673.00689.00675.00659.00610.00648.00662.00682.00673.00606.00641.00614.00NANANA

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Liabilities Current 17314.0015172.0013202.0014801.0015788.0014027.0015007.0016560.0017427.0017784.0015493.0012217.0013581.0013321.0045795.008253.007631.006472.005711.004808.0041695.009489.009786.006920.007129.007473.006948.006538.007564.006270.006651.005974.006363.006108.006302.006153.005920.005726.006649.006147.007493.00NA7382.007048.006256.005436.006357.007275.007749.006818.007022.007772.007185.00NANANA
Long Term Debt Current 1376.003599.003749.003726.002268.001030.001995.004553.004481.004518.004514.001522.0028.00NA450.00NA0.000.000.000.0018559.00193.00193.00394.00445.00700.00700.00700.00700.00160.00160.00160.00160.00NANANA0.000.000.000.00889.001288.001288.001399.00400.000.00NA50.0050.0050.0050.00922.00809.00NANANA
Other Liabilities Current 4698.003487.002816.002995.003372.002926.002340.002386.002436.002781.002082.002270.002256.002010.003605.001300.001254.001857.001418.001603.001512.001899.001538.001964.002010.002271.001927.002014.002323.001958.001793.002155.001997.002111.002123.002110.001846.001874.001544.001526.001612.007644.001373.001486.002012.001993.001732.001769.001836.001689.001507.001446.001558.00NANANA

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Liabilities Noncurrent 83092.0083453.0083488.0081225.0079781.0080499.0076515.0065727.0064677.0065050.0063202.0064962.0063022.0061202.0059633.0021925.0021631.0025157.0025472.0025028.0022397.0042200.0041042.0041251.0041411.0044767.0044216.0044021.0042842.0042689.0042278.0041812.0040148.0039061.0039058.0038439.0038207.0036127.0035096.0034908.0033518.0033310.0032820.0032190.0032867.0032047.0030704.0030101.0029648.0028488.0028255.0026821.0027306.00NANANA
Long Term Debt 50975.00NANANA47742.00NANANANANANANANANA34920.00NANANANANANANANANA350.00NANANA352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 50975.0050343.0050230.0048508.0047742.0047854.0044174.0039123.0038225.0035959.0035955.0037801.0037288.0036311.0034920.0022176.0022176.00NANA0.000.0018407.0017612.0017407.0017753.0016619.0016616.0016813.0016220.0016528.0016525.0016522.0016030.0015545.0015544.0015051.0015050.0014555.0013966.0013965.0012717.0011918.0011917.0011518.0012517.0012915.0012166.0011767.0011766.0011516.0011466.0010294.0010906.00NANANA
Deferred Income Tax Liabilities Net 1980.002181.002422.002588.002732.003224.003020.003162.003177.002997.001618.001468.001398.001225.001171.00505.00320.001721.002354.003273.003281.005822.005667.005990.005822.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 476.00220.00226.00232.00231.00669.00734.00801.00860.002329.002367.002406.002444.001894.001941.001855.001884.001986.001996.002006.002119.002014.002054.002094.002128.002707.002687.002666.002641.002632.002631.002629.002622.002523.002536.002551.002561.001559.001578.001592.001601.003711.003665.003626.003575.003570.003517.003464.003396.002343.002317.002288.002234.00NANANA
Other Liabilities Noncurrent 3633.004736.004648.004394.004291.004612.004516.004420.004308.004606.004429.004464.003848.004415.004423.002757.002573.002473.002357.002273.002464.002351.002247.002228.002130.002333.002360.002347.002279.002394.002407.002372.002326.002306.002307.002309.002218.002278.002151.002169.002178.002117.002092.002065.002020.002070.002100.002133.002136.002120.002068.002030.002085.00NANANA
Operating Lease Liability Noncurrent 518.00540.001473.001468.001243.00996.00959.00739.00810.00878.001061.001125.001208.001357.001576.001655.001730.001882.002116.002199.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 25040.0024132.0023763.0023334.0022823.0022234.0021767.0021392.0020971.0020475.0021547.0021127.0021001.0020812.003549.005507.005136.008739.0010342.0012877.0012651.0019444.0018809.0019731.0019220.0019034.0018639.0018353.0017940.0017354.0016746.0016612.0016576.0016568.0016019.0015703.0015748.0015779.0015028.0014680.0014342.0014008.0013870.0013572.0013074.0013133.0012802.0012560.0012101.0011959.0011789.0011414.0011282.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25292.0024384.0024015.0023586.0023075.0022486.0022019.0021644.0021223.0020727.0021799.0021379.0021253.0021064.003801.005759.005388.008991.0010594.0013129.0012903.0019696.0019061.0019983.0019472.0019286.0018891.0018605.0018192.0017606.0016998.0016864.0016828.0016820.0016271.0015955.0016000.0016031.0015280.0014932.0014594.0014260.0014122.0013824.0013326.0013385.0013054.0012812.0012353.0012211.0012041.0011666.0011534.00NANANA
Common Stock Value 30374.0031041.0031628.0032214.0032887.0034164.0034141.0034726.0035129.0035114.0030245.0030226.0030224.0030222.0013045.0013035.0013038.0013027.0013014.0013000.0012910.0012833.0012765.0012701.0012632.0012560.0012442.0012292.0012198.0012083.0011616.0011440.0011282.0011183.0010717.0010583.0010421.0010350.0010176.009869.009550.009212.009032.008879.008428.008362.008204.008011.007602.007318.007171.006983.006878.00NANANA
Retained Earnings Accumulated Deficit -5321.00-6219.00-6567.00-6973.00-7542.00-8055.00-8511.00-8867.00-9284.00-9760.00-8672.00-9073.00-9196.00-9400.00-9486.00-7518.00-7892.00-4279.00-2663.00-114.00-250.006623.006057.007043.006596.006482.006205.006070.005751.005278.005137.005179.005301.005391.005308.005126.005316.005403.004808.004756.004742.004866.004909.004784.004747.004957.004793.004752.004712.004817.004802.004624.004606.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.00-2.00NANA-5.00-37.00-25.00-20.00-20.00-25.00-26.00-26.00-27.00-10.00-10.00-10.00-10.00-9.00-9.00-9.00-9.00-12.00-13.00-13.00-8.00-8.00-8.00-9.00-9.00-7.00-7.00-7.00-7.00-6.00-6.00-6.0011.0026.0044.0055.0050.00-70.00-71.00-91.00-101.00-186.00-195.00-203.00-213.00-176.00-184.00-193.00-202.00NANANA

    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
Net Cash Provided By Used In Operating Activities 477.001810.001275.001185.001009.001073.00-22.001661.00209.00823.0032.001198.0089.00-22510.001686.001605.00749.001310.00513.002244.00516.001483.001241.001512.001240.001981.001182.001574.001161.001467.00726.001055.00811.001083.00779.001080.00720.001677.00509.00771.00594.001374.00590.00869.001430.001278.001243.00931.00507.001327.00817.001088.00886.00947.00978.00395.00
Net Cash Provided By Used In Investing Activities -2451.00-2291.00-2280.00-2140.00-1896.00-3338.00-2650.00-2330.00-2227.00-1110.00-1772.00-1796.00-2224.00-2083.00-1786.00-1655.00-2128.00-1816.00-1187.00-1247.00-1947.00-1722.00-1420.00-1475.00-1700.00-1461.00-1254.00-1235.00-1443.00-1397.00-1437.00-1249.00-1477.00-1248.00-1214.00-1272.00-1253.00-1168.00-1104.00-1189.00-1294.00-1342.00-1264.00-1207.00-1167.00-1153.00-1113.00-1093.00-1056.00-1225.00-822.00-883.00-1060.00-1054.00-895.00-848.00
Net Cash Provided By Used In Financing Activities 1944.00381.00652.001423.001427.002357.002711.00638.001894.00399.001801.00229.002083.009891.0013514.00440.00-21.0017.001168.00300.002669.00152.00552.00-342.00718.00-507.0086.00-352.00388.00-188.00757.00214.00635.0070.00539.00186.00545.00-502.00619.00230.00715.00-32.00677.00215.00-158.00-121.00-95.00-94.00785.00-175.00115.00-256.00118.00189.00-76.00184.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 477.001810.001275.001185.001009.001073.00-22.001661.00209.00823.0032.001198.0089.00-22510.001686.001605.00749.001310.00513.002244.00516.001483.001241.001512.001240.001981.001182.001574.001161.001467.00726.001055.00811.001083.00779.001080.00720.001677.00509.00771.00594.001374.00590.00869.001430.001278.001243.00931.00507.001327.00817.001088.00886.00947.00978.00395.00
Profit Loss 923.00351.00410.00572.00517.00459.00360.00478.00476.00-1088.00401.00123.00204.0086.00-1968.00374.00-3613.00-1616.00-2549.00136.00-6869.00567.00-980.00445.00118.00553.00410.00579.00696.00391.00210.00110.00138.00310.00406.0034.00135.00814.00271.00230.0090.00164.00332.00242.00-9.00364.00239.00236.0087.00203.00366.00202.00254.00261.00337.00261.00
Increase Decrease In Inventories -18.000.0053.00-7.0094.0059.0071.0022.0027.004.0015.00-14.00-18.00-7.0022.00-3.0012.0027.0059.00-18.0049.0018.0034.00-28.00-17.00-3.0036.002.00-14.008.0016.0014.00-32.0015.0038.00-58.00-21.0036.0069.00-62.00-46.0025.0086.00-55.00-10.0039.0045.00-50.003.0061.0064.00-65.00-22.0045.0079.00-59.00
Increase Decrease In Accounts Payable -421.00186.00-158.00303.0020.00175.00215.00217.00-125.00123.00-24.00143.00-407.00-257.00477.00245.00145.00212.00339.00-180.00164.00206.0015.0024.0097.0057.0032.00-13.00-9.0010.00244.00-65.00-150.0017.00124.00-46.00-4.0044.00-132.0031.0029.0056.0084.00-56.0051.0070.0088.00-213.00-28.00-69.00-20.00182.0031.0010.00-80.0087.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -2451.00-2291.00-2280.00-2140.00-1896.00-3338.00-2650.00-2330.00-2227.00-1110.00-1772.00-1796.00-2224.00-2083.00-1786.00-1655.00-2128.00-1816.00-1187.00-1247.00-1947.00-1722.00-1420.00-1475.00-1700.00-1461.00-1254.00-1235.00-1443.00-1397.00-1437.00-1249.00-1477.00-1248.00-1214.00-1272.00-1253.00-1168.00-1104.00-1189.00-1294.00-1342.00-1264.00-1207.00-1167.00-1153.00-1113.00-1093.00-1056.00-1225.00-822.00-883.00-1060.00-1054.00-895.00-848.00
Payments To Acquire Property Plant And Equipment 2613.002421.002392.002288.002173.002872.002229.002310.002221.001848.001842.001778.002215.002076.001758.001641.002121.001782.001186.001224.001922.001695.001427.001470.001703.001464.001258.001216.001581.001477.001422.001229.001511.001252.001219.001191.001269.001244.001123.001197.001326.001360.001272.001249.001263.001142.001125.001094.001070.001071.00952.00945.001008.001008.00931.00855.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 1944.00381.00652.001423.001427.002357.002711.00638.001894.00399.001801.00229.002083.009891.0013514.00440.00-21.0017.001168.00300.002669.00152.00552.00-342.00718.00-507.0086.00-352.00388.00-188.00757.00214.00635.0070.00539.00186.00545.00-502.00619.00230.00715.00-32.00677.00215.00-158.00-121.00-95.00-94.00785.00-175.00115.00-256.00118.00189.00-76.00184.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 7041.005888.005290.006209.005370.005394.005118.005798.005246.005465.005215.004716.004748.004882.004533.004306.004743.004432.003943.004011.004088.004381.004234.004056.004100.004517.004250.004268.004713.004810.004169.003974.004167.004550.004217.003899.004308.004939.003952.003891.003975.004175.003776.003672.003830.003976.003593.003641.003815.003860.003684.003597.003621.003513.003232.003475.00
Pacific Gas Electric Co 7041.005888.005290.006209.005370.005394.005118.005798.005246.005465.005215.004716.004748.004882.004533.004306.004743.004432.003943.004011.004088.004382.004234.004056.004101.004516.004250.004271.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Electricity 4946.004507.003852.004119.003317.003895.003690.004158.003604.004181.003951.003395.003573.003810.003435.003040.003448.003554.002946.002792.002983.003467.003312.002951.003089.003647.003324.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Natural Gas Us Regulated 2095.001381.001438.002090.002053.001499.001428.001640.001642.001284.001264.001321.001175.001072.001098.001266.001295.00878.00997.001219.001105.00915.00922.001105.001012.00869.00926.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electricity 4946.004507.003852.004119.003317.003895.003690.004158.003604.004181.003951.003395.003573.003810.003435.003040.003448.003554.002946.002792.002984.003466.003312.002951.003088.003648.003323.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Us Regulated 2095.001381.001438.002090.002053.001499.001428.001640.001642.001284.001264.001321.001175.001072.001098.001266.001295.00878.00997.001219.001104.00915.00922.001105.001012.00869.00927.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 7041.005888.005290.006209.005370.005394.005118.005798.005246.005465.005215.004716.004748.004882.004533.004306.004743.004432.003943.004011.004088.004381.004234.004056.004100.004517.004250.004268.004713.004810.004169.003974.004167.004550.004217.003899.004308.004939.003952.003891.003975.004175.003776.003672.003830.003976.003593.003641.003815.003860.003684.003597.003621.003513.003232.003475.00
Pacific Gas Electric Co, Agricultural, Electricity 316.00628.00314.00155.00353.00777.00484.00216.00327.00655.00431.00152.00322.00657.00368.00123.00262.00496.00261.0086.00268.00523.00318.00125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Commercial, Electricity 1398.001818.001283.001144.001281.001711.001252.001173.001266.001580.001183.001013.001185.001455.001075.001007.001188.001481.001135.00953.001171.001430.001234.001073.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Commercial, Natural Gas Us Regulated 230.00120.00189.00513.00302.00162.00197.00344.00227.00102.00139.00245.00163.0090.00110.00234.00144.0092.00129.00240.00135.0087.00119.00196.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Industrial, Electricity 477.00579.00375.00353.00420.00534.00322.00350.00394.00467.00305.00327.00395.00453.00342.00341.00408.00466.00326.00293.00406.00448.00354.00324.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Other Customers, Electricity -245.00459.00-121.0043.00-273.00115.00-77.00-14.00-253.00-52.00285.00-64.00-184.00-148.00269.00-66.00559.00-82.000.00-309.00-332.00-273.0084.00-201.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Other Customers, Natural Gas Us Regulated 244.0021.00-257.00-153.00414.0016.00-88.00-180.00308.0016.00-137.00-47.00214.0027.00-159.00-22.00426.00-98.00-129.00-75.00224.0030.00-128.00-52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Public Street And Highway Lighting, Electricity 22.0022.0020.0019.0020.0020.0019.0018.0020.0018.0018.0017.0018.0017.0017.0017.0017.0017.0016.0017.0017.0018.0018.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Residential, Electricity 1296.002052.001404.001289.001296.002128.001213.001494.001311.001962.001352.001464.001431.001862.00987.001242.001008.001557.00994.001288.001028.001649.001039.001336.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Residential, Natural Gas Us Regulated 786.00326.00691.001883.001110.00392.00388.001464.00838.00295.00418.001208.00722.00303.00426.001066.00561.00249.00343.001171.00390.00242.00452.00958.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Transportation Service, Natural Gas Us Regulated 397.00364.00398.00444.00423.00356.00356.00399.00351.00323.00346.00326.00309.00259.00296.00348.00299.00264.00304.00382.00304.00287.00264.00297.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Electricity 3264.005558.003275.003003.003097.005285.003213.003237.002651.004181.003951.003395.002900.003810.003435.003040.003145.003554.002946.002792.002983.003467.003312.002951.003089.003647.003324.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Gas Electric Co, Natural Gas Us Regulated 1657.00831.001021.002687.002249.00926.00853.002027.001089.001284.001264.001321.00950.001072.001098.001266.001208.00878.00997.001219.001105.00915.00922.001105.001012.00869.00926.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept