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| Common Stock Value | 5018.00 | 5008.00 | 5054.00 | 5045.00 | 5065.00 | 5052.00 | 5038.00 | 4978.00 | 5045.00 | 5039.00 | 5026.00 | 5013.00 | 5031.00 | 5016.00 | 5003.00 | 4994.00 | 5003.00 | 4989.00 | 4980.00 | 4969.00 | 4980.00 | NA | NA | NA | 4198.00 | NA | NA | NA | 4219.00 | NA | NA | NA | 4244.00 | NA | NA | NA | 4241.00 | NA | NA | NA | 4246.00 | NA | NA | NA | 4226.00 | NA | NA | NA | 0.00 | 4818.00 | 4812.00 | 4813.00 | 4807.00 | NA | NA | NA | 4788.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.09 | 0.28 | 1.19 | 2.59 | 1.58 | 0.23 | 0.26 | 0.00 | 0.88 | -3.10 | -0.35 | 1.29 | 0.85 | 1.15 | 0.89 | 0.89 | 0.86 | 0.80 | 0.30 | 1.39 | 0.39 | 0.82 | 0.53 | 1.11 | 1.89 | 0.78 | 0.22 | 0.23 | -0.19 | 0.65 | 0.37 | 0.93 | 0.61 | 0.87 | 0.68 | 1.16 | 0.94 | 0.88 | 0.42 | 0.76 | 0.40 | 0.77 | 0.66 | 0.63 | 0.44 | 0.69 | 0.42 | 0.97 | 0.71 | 0.58 | 0.63 | 1.04 | 0.56 | 1.12 | 0.44 | 0.97 | 0.70 | 0.96 | 0.61 | 0.88 | |
| Earnings Per Share Diluted | 1.10 | 0.27 | 1.18 | 2.58 | 1.58 | 0.22 | 0.26 | 0.00 | 0.88 | -3.10 | -0.35 | 1.28 | 0.85 | 1.14 | 0.89 | 0.88 | 0.86 | 0.79 | 0.30 | 1.38 | 0.39 | 0.81 | 0.53 | 1.10 | 1.88 | 0.78 | 0.22 | 0.22 | -0.19 | 0.64 | 0.37 | 0.93 | 0.60 | 0.87 | 0.68 | 1.15 | 0.94 | 0.87 | 0.42 | 0.76 | 0.39 | 0.77 | 0.66 | 0.63 | 0.44 | 0.68 | 0.42 | 0.97 | 0.71 | 0.58 | 0.63 | 1.04 | 0.56 | 1.12 | 0.44 | 0.97 | 0.69 | 0.96 | 0.61 | 0.88 |
| 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 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 2233.00 | 2364.00 | 1991.00 | 2709.00 | 2729.00 | 2874.00 | 2348.00 | 3280.00 | 2538.00 | 2759.00 | 2164.00 | 2854.00 | 2210.00 | 2415.00 | 2025.00 | 2449.00 | 2478.00 | 2308.00 | 1992.00 | 2786.00 | 2468.00 | 2383.00 | 1962.00 | 2644.00 | 2096.00 | 2043.00 | 1869.00 | 2366.00 | 2090.00 | 2450.00 | 1905.00 | 2616.00 | 2278.00 | 2688.00 | 2314.00 | 3135.00 | 2773.00 | 2641.00 | 2249.00 | 3223.00 | 2318.00 | 2554.00 | 2310.00 | 2786.00 | 2406.00 | 2402.00 | 2098.00 | 2875.00 | 2636.00 | 2620.00 | 2469.00 | 3354.00 | 2745.00 | 3114.00 | 2361.00 | 3573.00 | 2812.00 | 2897.00 | 2497.00 | 3829.00 | |
| Revenues | 2605.00 | 2456.00 | 2421.00 | 3755.00 | 3139.00 | 2272.00 | 2076.00 | 2313.00 | 3056.00 | 1903.00 | 1874.00 | 2889.00 | 2402.00 | 2370.00 | 2050.00 | 2781.00 | 2478.00 | 2302.00 | 2316.00 | 2980.00 | 2468.00 | 2394.00 | 2016.00 | 2818.00 | 2096.00 | 2263.00 | 2133.00 | 2592.00 | 2090.00 | 2450.00 | 1905.00 | 2616.00 | 2278.00 | 2688.00 | 2314.00 | 3135.00 | 2773.00 | 2641.00 | 2249.00 | 3223.00 | 2318.00 | 2554.00 | 2310.00 | 2786.00 | 2406.00 | 2402.00 | 2098.00 | 2875.00 | 2636.00 | 2620.00 | 2469.00 | 3354.00 | 2745.00 | 3114.00 | 2361.00 | 3573.00 | 2812.00 | 2897.00 | 2497.00 | 3829.00 | |
| Gain Loss On Investments | 126.00 | -40.00 | 57.00 | 46.00 | 87.00 | -97.00 | -187.00 | -68.00 | 70.00 | -17.00 | 81.00 | 60.00 | 166.00 | 107.00 | 201.00 | -221.00 | 96.00 | -3.00 | 39.00 | 128.00 | -174.00 | 45.00 | 8.00 | -22.00 | 63.00 | 18.00 | 25.00 | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 743.00 | 831.00 | 604.00 | 1082.00 | 996.00 | 1012.00 | 765.00 | 1245.00 | 1004.00 | 860.00 | 606.00 | 1029.00 | 780.00 | 775.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1913.00 | 1905.00 | 1627.00 | 2107.00 | 2175.00 | 2099.00 | 1780.00 | 2365.00 | 2154.00 | 4108.00 | 2168.00 | 2148.00 | 1969.00 | 1737.00 | 1643.00 | 1984.00 | 1971.00 | 1812.00 | 2156.00 | 2194.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 692.00 | 551.00 | 794.00 | 1648.00 | 964.00 | 173.00 | 296.00 | -52.00 | 902.00 | -2205.00 | -294.00 | 741.00 | 433.00 | 633.00 | 407.00 | 797.00 | 507.00 | 490.00 | 160.00 | 786.00 | 501.00 | 554.00 | 411.00 | 832.00 | 362.00 | 693.00 | 196.00 | 178.00 | -175.00 | 577.00 | 347.00 | 827.00 | 532.00 | 814.00 | 568.00 | 1048.00 | 807.00 | 746.00 | 365.00 | 705.00 | 365.00 | 712.00 | 612.00 | 610.00 | 468.00 | 594.00 | 433.00 | 783.00 | 709.00 | 556.00 | 621.00 | 856.00 | 589.00 | 971.00 | 431.00 | 946.00 | 670.00 | 868.00 | 653.00 | 925.00 | |
| Interest Expense | 198.00 | 185.00 | 185.00 | 180.00 | 178.00 | 163.00 | 150.00 | 137.00 | 134.00 | 144.00 | 147.00 | 146.00 | 147.00 | 149.00 | 151.00 | 153.00 | 152.00 | 147.00 | 137.00 | 133.00 | 135.00 | 127.00 | 111.00 | 103.00 | 102.00 | 100.00 | 91.00 | 98.00 | 97.00 | 99.00 | 97.00 | 92.00 | 102.00 | 96.00 | 97.00 | 98.00 | 98.00 | 100.00 | 94.00 | 97.00 | 99.00 | 100.00 | 101.00 | 102.00 | 113.00 | 106.00 | 103.00 | 101.00 | 114.00 | 117.00 | 117.00 | 127.00 | 116.00 | 120.00 | 120.00 | 116.00 | NA | NA | NA | NA | |
| Interest Paid Net | 182.00 | 154.00 | 199.00 | 148.00 | 186.00 | 140.00 | 161.00 | 115.00 | 167.00 | 101.00 | 184.00 | 95.00 | 184.00 | 96.00 | 197.00 | 91.00 | 194.00 | 89.00 | 165.00 | 91.00 | 162.00 | 87.00 | 132.00 | 73.00 | 116.00 | 72.00 | 112.00 | 77.00 | 113.00 | 76.00 | 110.00 | 66.00 | 116.00 | 70.00 | 121.00 | 74.00 | 113.00 | 77.00 | 113.00 | 79.00 | 111.00 | 80.00 | 112.00 | 82.00 | 122.00 | 83.00 | 113.00 | 84.00 | 138.00 | 82.00 | 174.00 | 85.00 | 145.00 | 72.00 | 148.00 | 79.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 141.00 | -74.00 | 153.00 | 298.00 | 215.00 | -59.00 | -33.00 | -152.00 | 186.00 | -682.00 | -62.00 | 117.00 | 122.00 | 121.00 | 109.00 | 44.00 | 98.00 | 30.00 | -20.00 | 149.00 | 1.00 | 117.00 | 97.00 | 202.00 | -646.00 | 252.00 | 59.00 | 29.00 | -151.00 | 188.00 | 91.00 | 283.00 | 132.00 | 285.00 | 186.00 | 398.00 | 305.00 | 261.00 | 112.00 | 260.00 | 104.00 | 270.00 | 218.00 | 220.00 | 137.00 | 241.00 | 146.00 | 212.00 | 220.00 | 201.00 | 227.00 | 329.00 | 203.00 | 371.00 | 124.00 | 361.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 47.00 | 34.00 | 135.00 | -72.00 | 1.00 | 27.00 | NA | NA | 85.00 | 197.00 | 168.00 | -25.00 | 121.00 | 135.00 | 55.00 | -14.00 | 10.00 | 6.00 | 101.00 | -76.00 | 35.00 | 12.00 | 56.00 | -4.00 | 8.00 | 14.00 | 50.00 | -80.00 | 29.00 | 2.00 | 23.00 | -299.00 | 155.00 | 108.00 | 359.00 | -175.00 | 254.00 | -12.00 | 281.00 | 15.00 | 19.00 | 84.00 | 135.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -15.00 | 11.00 | 11.00 | -1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 34.00 | 302.00 | 7.00 | 28.00 | -57.00 | -38.00 | -45.00 | -60.00 | 174.00 | -2.00 | 20.00 | -38.00 | -52.00 | 3.00 | 26.00 | 8.00 | -51.00 | -6.00 | 9.00 | 17.00 | 30.00 | 3.00 | 1.00 | -6.00 | -25.00 | 22.00 | 16.00 | 21.00 | -45.00 | 34.00 | 17.00 | 26.00 | 4.00 | -22.00 | -7.00 | 13.00 | -184.00 | -26.00 | 14.00 | 8.00 | 243.00 | 24.00 | -7.00 | 33.00 | -66.00 | -12.00 | -17.00 | 44.00 | -81.00 | -77.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 546.00 | 139.00 | 591.00 | 1287.00 | 788.00 | 114.00 | 131.00 | -2.00 | 445.00 | -1564.00 | -177.00 | 648.00 | 431.00 | 575.00 | 451.00 | 448.00 | 437.00 | 403.00 | 153.00 | 700.00 | 199.00 | 412.00 | 269.00 | 558.00 | 956.00 | 395.00 | 109.00 | 114.00 | -98.00 | 327.00 | 187.00 | 471.00 | 309.00 | 439.00 | 345.00 | 586.00 | 476.00 | 444.00 | 212.00 | 386.00 | 200.00 | 390.00 | 333.00 | 320.00 | 224.00 | 347.00 | 211.00 | 493.00 | 360.00 | 294.00 | 323.00 | 526.00 | 282.00 | 567.00 | 224.00 | 491.00 | 349.00 | 488.00 | 311.00 | 444.00 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets | 50741.00 | 49552.00 | 49505.00 | 49409.00 | 48718.00 | 47741.00 | 49608.00 | 47774.00 | 48999.00 | 49426.00 | 49292.00 | 50206.00 | 50050.00 | 49576.00 | 48780.00 | 48365.00 | 47730.00 | 46815.00 | 46280.00 | 45756.00 | 45326.00 | 45073.00 | 43707.00 | 42790.00 | 42716.00 | 41157.00 | 40524.00 | 39664.00 | 40070.00 | 39488.00 | 39045.00 | 38126.00 | 37535.00 | 36424.00 | 36212.00 | 35827.00 | 35333.00 | 34147.00 | 33700.00 | 33326.00 | 32522.00 | 32610.00 | 32059.00 | 31712.00 | 31725.00 | 30706.00 | 30142.00 | 30002.00 | 29821.00 | 29911.00 | 28789.00 | 29370.00 | 29909.00 | NA | NA | NA | 28678.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 50741.00 | 49552.00 | 49505.00 | 49409.00 | 48718.00 | 47741.00 | 49608.00 | 47774.00 | 48999.00 | 49426.00 | 49292.00 | 50206.00 | 50050.00 | 49576.00 | 48780.00 | 48365.00 | 47730.00 | 46815.00 | 46280.00 | 45756.00 | 45326.00 | 45073.00 | 43707.00 | 42790.00 | 42716.00 | 41157.00 | 40524.00 | 39664.00 | 40070.00 | 39488.00 | 39045.00 | 38126.00 | 37535.00 | 36424.00 | 36212.00 | 35827.00 | 35333.00 | 34147.00 | 33700.00 | 33326.00 | 32522.00 | 32610.00 | 32059.00 | 31712.00 | 31725.00 | 30706.00 | 30142.00 | 30002.00 | 29821.00 | 29911.00 | 28789.00 | 29370.00 | 29909.00 | NA | NA | NA | 28678.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
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| Assets Current | 3373.00 | 3283.00 | 3863.00 | 4331.00 | 4303.00 | 4105.00 | 6167.00 | 4728.00 | 6250.00 | 6815.00 | 3201.00 | 3595.00 | 3630.00 | 4023.00 | 3742.00 | 3727.00 | 3231.00 | 3059.00 | 3156.00 | 3027.00 | 3507.00 | 3215.00 | 3005.00 | 2806.00 | 3312.00 | 3081.00 | 3188.00 | 2716.00 | 3254.00 | 3209.00 | 3489.00 | 3263.00 | 3494.00 | 3204.00 | 3627.00 | 4159.00 | 4119.00 | 3846.00 | 3794.00 | 3853.00 | 3614.00 | 3741.00 | 3615.00 | 3656.00 | 3869.00 | 3978.00 | 3940.00 | 3961.00 | 3911.00 | 4970.00 | 3786.00 | 4466.00 | 5051.00 | NA | NA | NA | 4290.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 54.00 | 57.00 | 547.00 | 1205.00 | 465.00 | 377.00 | 2207.00 | 1603.00 | 818.00 | 1811.00 | 107.00 | 803.00 | 543.00 | 966.00 | 431.00 | 799.00 | 147.00 | 120.00 | 82.00 | 65.00 | 177.00 | 88.00 | 95.00 | 118.00 | 313.00 | 278.00 | 430.00 | 193.00 | 423.00 | 450.00 | 648.00 | 592.00 | 394.00 | 271.00 | 597.00 | 1008.00 | 402.00 | 703.00 | 570.00 | 655.00 | 493.00 | 448.00 | 164.00 | 420.00 | 379.00 | 780.00 | 765.00 | 931.00 | 834.00 | 1242.00 | 159.00 | 900.00 | 280.00 | 332.00 | 57.00 | 312.00 | 350.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.00 | 100.00 | 597.00 | 1254.00 | 511.00 | 418.00 | 2246.00 | 1642.00 | 863.00 | 1860.00 | 144.00 | 841.00 | 572.00 | 999.00 | 467.00 | 842.00 | 176.00 | 156.00 | 115.00 | 96.00 | 199.00 | 106.00 | 111.00 | 134.00 | 315.00 | 280.00 | 432.00 | 197.00 | 426.00 | NA | NA | NA | 395.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1482.00 | 1417.00 | 1422.00 | 1690.00 | 1944.00 | 1698.00 | 1998.00 | 1728.00 | 1859.00 | 1440.00 | 1408.00 | 1476.00 | 1410.00 | 1299.00 | 1239.00 | 1265.00 | 1313.00 | 1184.00 | 1118.00 | 1454.00 | 1435.00 | 1240.00 | 1163.00 | 1320.00 | 1348.00 | 1022.00 | 1021.00 | 1212.00 | 1161.00 | 1031.00 | 988.00 | 1107.00 | 1068.00 | 1199.00 | 1126.00 | 1437.00 | 1254.00 | 1267.00 | 1294.00 | 1710.00 | 1203.00 | 1069.00 | 1133.00 | 1457.00 | 1069.00 | 1044.00 | 896.00 | 992.00 | 967.00 | 1164.00 | 1128.00 | 1419.00 | 1387.00 | NA | NA | NA | 1224.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 759.00 | 686.00 | 645.00 | 592.00 | 540.00 | 505.00 | 484.00 | 471.00 | 448.00 | 449.00 | 612.00 | 609.00 | 601.00 | 608.00 | 597.00 | 595.00 | 587.00 | 579.00 | 574.00 | 584.00 | 571.00 | 590.00 | 574.00 | 574.00 | 577.00 | 588.00 | 577.00 | 566.00 | 561.00 | 591.00 | 554.00 | 533.00 | 513.00 | 472.00 | 466.00 | 483.00 | 484.00 | 495.00 | 476.00 | 475.00 | 479.00 | 450.00 | 435.00 | 436.00 | 422.00 | 416.00 | 403.00 | 375.00 | 367.00 | 365.00 | 359.00 | 365.00 | 359.00 | NA | NA | NA | 335.00 | NA | NA | NA | |
| Other Assets Current | 31.00 | 42.00 | 37.00 | 35.00 | 33.00 | 51.00 | 50.00 | 41.00 | 44.00 | 71.00 | 42.00 | 30.00 | 27.00 | 48.00 | 35.00 | 42.00 | 41.00 | 50.00 | 30.00 | 27.00 | 17.00 | 46.00 | 11.00 | 19.00 | 4.00 | 19.00 | 9.00 | 8.00 | 7.00 | 21.00 | 9.00 | 7.00 | 13.00 | 23.00 | 25.00 | 70.00 | 15.00 | 24.00 | 34.00 | 33.00 | 31.00 | 43.00 | 37.00 | 50.00 | 56.00 | 41.00 | 32.00 | 28.00 | 122.00 | 120.00 | 111.00 | 113.00 | 122.00 | NA | NA | NA | 33.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | -1.00 | -1.00 | 2.00 | 3.00 | 5.00 | 10.00 | 12.00 | 28.00 | 22.00 | 34.00 | 39.00 | 43.00 | 36.00 | 50.00 | 32.00 | 33.00 | 28.00 | 34.00 | 22.00 | 24.00 | 23.00 | 28.00 | 22.00 | 24.00 | 24.00 | 28.00 | 25.00 | 26.00 | 22.00 | 37.00 | 23.00 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Investments | 295.00 | 298.00 | 302.00 | 597.00 | 624.00 | 594.00 | 577.00 | 534.00 | 541.00 | 578.00 | 593.00 | 512.00 | 536.00 | 608.00 | 779.00 | 786.00 | 812.00 | 812.00 | 845.00 | 906.00 | 896.00 | 923.00 | 924.00 | 938.00 | 932.00 | 936.00 | 961.00 | 1001.00 | 1050.00 | 1066.00 | 1218.00 | 1234.00 | 1233.00 | 1235.00 | 1273.00 | 1287.00 | 1307.00 | 1309.00 | 1315.00 | 1321.00 | 1313.00 | 1320.00 | 1323.00 | 1320.00 | 1324.00 | 1314.00 | 1294.00 | 1276.00 | 1303.00 | 1406.00 | 1654.00 | 1630.00 | 1623.00 | NA | NA | NA | 2032.00 | NA | NA | NA | |
| Other Assets Noncurrent | 342.00 | 323.00 | 291.00 | 284.00 | 271.00 | 259.00 | 316.00 | 251.00 | 234.00 | 282.00 | 291.00 | 288.00 | 286.00 | 262.00 | 275.00 | 258.00 | 286.00 | 258.00 | 253.00 | 271.00 | 275.00 | 265.00 | 277.00 | 272.00 | 266.00 | 265.00 | 260.00 | 258.00 | 254.00 | 243.00 | 242.00 | 230.00 | 231.00 | 279.00 | 293.00 | 355.00 | 353.00 | 331.00 | 324.00 | 313.00 | 312.00 | 328.00 | 325.00 | 329.00 | 296.00 | 284.00 | 250.00 | 238.00 | 232.00 | 204.00 | 201.00 | 204.00 | 206.00 | NA | NA | NA | 216.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5057.00 | 5190.00 | 5750.00 | 5448.00 | 6680.00 | 6806.00 | 7934.00 | 5292.00 | 7072.00 | 8105.00 | 4492.00 | 4546.00 | 5522.00 | 5260.00 | 5783.00 | 5160.00 | 5047.00 | 4067.00 | 3982.00 | 4473.00 | 4935.00 | 4485.00 | 4244.00 | 3948.00 | 4168.00 | 3831.00 | 3164.00 | 3111.00 | 3276.00 | 2804.00 | 3120.00 | 2942.00 | 3575.00 | 3604.00 | 3107.00 | 3622.00 | 3478.00 | 3136.00 | 3463.00 | 3357.00 | 3063.00 | 3235.00 | 3058.00 | 3406.00 | 3777.00 | 3039.00 | 2816.00 | 3108.00 | 2957.00 | 3692.00 | 3530.00 | 3483.00 | 3485.00 | NA | NA | NA | 3360.00 | NA | NA | NA | |
| Long Term Debt Current | 1500.00 | 2000.00 | 2075.00 | 1825.00 | 1575.00 | 1525.00 | 1200.00 | 700.00 | 700.00 | 1650.00 | 345.00 | 1429.00 | 1684.00 | 2093.00 | 2093.00 | 1665.00 | 1365.00 | 1056.00 | 1056.00 | 900.00 | 1294.00 | 1450.00 | 1550.00 | 1000.00 | 1000.00 | 1250.00 | 900.00 | 500.00 | 500.00 | 0.00 | 662.00 | 562.00 | 734.00 | 1038.00 | 491.00 | 793.00 | 624.00 | 316.00 | 844.00 | 544.00 | 544.00 | 775.00 | 576.00 | 876.00 | 1026.00 | 751.00 | 751.00 | 501.00 | 417.00 | 1275.00 | 976.00 | 981.00 | 915.00 | NA | NA | NA | 323.00 | NA | NA | NA | |
| Accounts Payable Current | 1214.00 | 1120.00 | 1050.00 | 958.00 | 1271.00 | 1194.00 | 1214.00 | 956.00 | 1315.00 | 1168.00 | 1146.00 | 984.00 | 1332.00 | 1332.00 | 1135.00 | 1172.00 | 1358.00 | 1244.00 | 1153.00 | 1135.00 | 1451.00 | 1317.00 | 1348.00 | 1295.00 | 1694.00 | 1305.00 | 1293.00 | 1245.00 | 1459.00 | 1363.00 | 1308.00 | 1192.00 | 1369.00 | 1046.00 | 1156.00 | 1006.00 | 1178.00 | 1111.00 | 1104.00 | 1116.00 | 1222.00 | 1024.00 | 1046.00 | 1078.00 | 1304.00 | 1012.00 | 898.00 | 1030.00 | 1184.00 | 1144.00 | 1018.00 | 1067.00 | 1176.00 | NA | NA | NA | 1075.00 | NA | NA | NA | |
| Taxes Payable Current | 8.00 | 12.00 | 11.00 | 98.00 | 12.00 | 39.00 | 39.00 | 312.00 | 67.00 | 86.00 | 235.00 | 160.00 | 124.00 | 238.00 | 127.00 | 113.00 | 41.00 | 37.00 | 39.00 | 73.00 | 26.00 | 36.00 | 104.00 | 173.00 | 48.00 | 146.00 | 46.00 | 172.00 | 31.00 | 214.00 | 107.00 | 155.00 | 42.00 | 204.00 | 148.00 | 343.00 | 21.00 | 168.00 | 93.00 | 311.00 | 37.00 | 83.00 | 31.00 | 92.00 | 17.00 | 216.00 | 88.00 | 59.00 | 30.00 | 30.00 | 25.00 | 102.00 | 49.00 | NA | NA | NA | 89.00 | NA | NA | NA | |
| Other Liabilities Current | 547.00 | 477.00 | 550.00 | 557.00 | 545.00 | 474.00 | 519.00 | 505.00 | 476.00 | 399.00 | 523.00 | 658.00 | 637.00 | 522.00 | 585.00 | 555.00 | 520.00 | 522.00 | 523.00 | 509.00 | 437.00 | 471.00 | 478.00 | 474.00 | 461.00 | 425.00 | 433.00 | 446.00 | 426.00 | 383.00 | 496.00 | 482.00 | 459.00 | 513.00 | 525.00 | 601.00 | 547.00 | 481.00 | 490.00 | 579.00 | 488.00 | 446.00 | 386.00 | 478.00 | 390.00 | 361.00 | 323.00 | 345.00 | 291.00 | 312.00 | 308.00 | 358.00 | 319.00 | NA | NA | NA | 349.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 12423.00 | 12157.00 | 12308.00 | 12095.00 | 11814.00 | 11534.00 | 11775.00 | 11916.00 | 12270.00 | 12827.00 | 13572.00 | 14037.00 | 14048.00 | 13688.00 | 13926.00 | 13916.00 | 13851.00 | 13375.00 | 13243.00 | 13253.00 | 12846.00 | 13320.00 | 12795.00 | 12666.00 | 12633.00 | 12928.00 | 12821.00 | 12650.00 | 12769.00 | 12511.00 | 12333.00 | 12189.00 | 12059.00 | 11754.00 | 11708.00 | 11557.00 | 11408.00 | 10538.00 | 10461.00 | 10367.00 | 9988.00 | 10560.00 | 10462.00 | 10350.00 | 10480.00 | 9525.00 | 9344.00 | 9009.00 | 9131.00 | 8578.00 | 8085.00 | 8231.00 | 8964.00 | NA | NA | NA | 8795.00 | NA | NA | NA | |
| Long Term Debt | 19284.00 | 19039.00 | 18469.00 | 18965.00 | 18070.00 | 17675.00 | 17671.00 | 17668.00 | 15919.00 | 16075.00 | 15695.00 | 16775.00 | 16180.00 | 16885.00 | 15673.00 | 15705.00 | 15108.00 | 15504.00 | 15357.00 | 14116.00 | 14462.00 | 14359.00 | 14060.00 | 13072.00 | 13068.00 | 12524.00 | 12521.00 | 11398.00 | 11395.00 | 10697.00 | 10935.00 | 10238.00 | 9568.00 | 9238.00 | 9314.00 | 9084.00 | 9144.00 | 8963.00 | 9027.00 | 8588.00 | 8643.00 | 8486.00 | 8250.00 | 8114.00 | 7939.00 | 8309.00 | 8308.00 | 7978.00 | 8094.00 | 8969.00 | 8250.00 | 8887.00 | 8940.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 17784.00 | 17039.00 | 16394.00 | 17140.00 | 16495.00 | 16150.00 | 16471.00 | 16968.00 | 15219.00 | 14425.00 | 15350.00 | 15346.00 | 14496.00 | 14792.00 | 13580.00 | 14040.00 | 13743.00 | 14448.00 | 14301.00 | 13216.00 | 13168.00 | 12909.00 | 12510.00 | 12072.00 | 12068.00 | 11274.00 | 11621.00 | 10898.00 | 10895.00 | 10697.00 | 10273.00 | 9676.00 | 8834.00 | 8132.00 | 8689.00 | 8090.00 | 8261.00 | 8389.00 | 7932.00 | 7802.00 | 7862.00 | 7476.00 | 7442.00 | 7009.00 | 6687.00 | 7334.00 | 7336.00 | 7259.00 | 7461.00 | 7480.00 | 7063.00 | 7697.00 | 7819.00 | NA | NA | NA | 7645.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 201.00 | 200.00 | 193.00 | 196.00 | 199.00 | 208.00 | 181.00 | 176.00 | 184.00 | 202.00 | 232.00 | 217.00 | 214.00 | 289.00 | 242.00 | 205.00 | 218.00 | 244.00 | 213.00 | 206.00 | 232.00 | 224.00 | 223.00 | 222.00 | 221.00 | 195.00 | 205.00 | 198.00 | 211.00 | 241.00 | 181.00 | 174.00 | 181.00 | 156.00 | 143.00 | 127.00 | 112.00 | 132.00 | 107.00 | 116.00 | 119.00 | 115.00 | 116.00 | 114.00 | 108.00 | 108.00 | 93.00 | 85.00 | 86.00 | 77.00 | 82.00 | 82.00 | 152.00 | NA | NA | NA | 140.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 173.00 | 173.00 | 166.00 | 169.00 | 169.00 | 174.00 | 179.00 | 184.00 | 191.00 | 196.00 | 204.00 | 244.00 | 252.00 | 260.00 | 263.00 | 266.00 | 273.00 | 275.00 | 273.00 | 250.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 Including Portion Attributable To Noncontrolling Interest | 15477.00 | 15166.00 | 15053.00 | 14726.00 | 13729.00 | 13251.00 | 13428.00 | 13598.00 | 14438.00 | 14069.00 | 15878.00 | 16277.00 | 15984.00 | 15836.00 | 15491.00 | 15249.00 | 15089.00 | 14925.00 | 14754.00 | 14814.00 | 14377.00 | 14359.00 | 14158.00 | 14104.00 | 13847.00 | 13124.00 | 12918.00 | 13005.00 | 13130.00 | 13476.00 | 13319.00 | 13319.00 | 13067.00 | 12934.00 | 12708.00 | 12558.00 | 12186.00 | 12084.00 | 11844.00 | 11800.00 | 11609.00 | 11339.00 | 11097.00 | 10947.00 | 10781.00 | 10808.00 | 10646.00 | 10626.00 | 10272.00 | 10161.00 | 10111.00 | 9959.00 | 9641.00 | NA | NA | NA | 8798.00 | NA | NA | NA | |
| Common Stock Value | 5018.00 | 5008.00 | 5054.00 | 5045.00 | 5065.00 | 5052.00 | 5038.00 | 4978.00 | 5045.00 | 5039.00 | 5026.00 | 5013.00 | 5031.00 | 5016.00 | 5003.00 | 4994.00 | 5003.00 | 4989.00 | 4980.00 | 4969.00 | 4980.00 | NA | NA | NA | 4198.00 | NA | NA | NA | 4219.00 | NA | NA | NA | 4244.00 | NA | NA | NA | 4241.00 | NA | NA | NA | 4246.00 | NA | NA | NA | 4226.00 | NA | NA | NA | 0.00 | 4818.00 | 4812.00 | 4813.00 | 4807.00 | NA | NA | NA | 4788.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12017.00 | 11755.00 | 11900.00 | 11594.00 | 10591.00 | 10072.00 | 10227.00 | 10366.00 | 10639.00 | 10452.00 | 12273.00 | 12708.00 | 12318.00 | 12135.00 | 11808.00 | 11604.00 | 11406.00 | 11206.00 | 11041.00 | 11125.00 | 10582.00 | 10611.00 | 10426.00 | 10385.00 | 9878.00 | 9140.00 | 8962.00 | 9070.00 | 9174.00 | 9480.00 | 9360.00 | 9381.00 | 9117.00 | 9005.00 | 8764.00 | 8616.00 | 8227.00 | 7938.00 | 7681.00 | 7656.00 | 7457.00 | 7439.00 | 7231.00 | 7080.00 | 6942.00 | 6898.00 | 6730.00 | 6699.00 | 6385.00 | 6198.00 | 6077.00 | 5928.00 | 5575.00 | NA | NA | NA | 4704.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -179.00 | -213.00 | -515.00 | -522.00 | -550.00 | -493.00 | -455.00 | -410.00 | -350.00 | -524.00 | -522.00 | -542.00 | -504.00 | -452.00 | -455.00 | -481.00 | -489.00 | -438.00 | -432.00 | -441.00 | -377.00 | -407.00 | -410.00 | -411.00 | -229.00 | -204.00 | -226.00 | -242.00 | -263.00 | -218.00 | -252.00 | -269.00 | -295.00 | -299.00 | -277.00 | -270.00 | -283.00 | -99.00 | -73.00 | -87.00 | -95.00 | -338.00 | -362.00 | -355.00 | -388.00 | -322.00 | -310.00 | -293.00 | -337.00 | -256.00 | -179.00 | -187.00 | -156.00 | -111.00 | -139.00 | -24.00 | -116.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 710.00 | 687.00 | 572.00 | 1837.00 | 802.00 | 345.00 | -116.00 | 472.00 | 558.00 | 129.00 | 22.00 | 1027.00 | 585.00 | 853.00 | 511.00 | 1153.00 | 670.00 | 885.00 | 606.00 | 1218.00 | 421.00 | 859.00 | 493.00 | 1140.00 | 527.00 | 978.00 | 560.00 | 1196.00 | 550.00 | 1039.00 | 508.00 | 1214.00 | 691.00 | 994.00 | 555.00 | 1679.00 | 624.00 | 1088.00 | 332.00 | 1116.00 | 723.00 | 1092.00 | 466.00 | 877.00 | 476.00 | 933.00 | 290.00 | 1088.00 | 1148.00 | 1014.00 | 353.00 | 1042.00 | 825.00 | 819.00 | -552.00 | 1072.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -928.00 | -911.00 | -405.00 | -714.00 | -802.00 | -830.00 | -652.00 | 1183.00 | -661.00 | -790.00 | -169.00 | -624.00 | -821.00 | -422.00 | -709.00 | -724.00 | -786.00 | -737.00 | -806.00 | -816.00 | -803.00 | -1086.00 | -954.00 | -1073.00 | -1152.00 | -1115.00 | -910.00 | -1079.00 | -1194.00 | -1050.00 | -923.00 | -1081.00 | -1101.00 | -1068.00 | -994.00 | -779.00 | -904.00 | -706.00 | -653.00 | -629.00 | -713.00 | -709.00 | -646.00 | -733.00 | -574.00 | -712.00 | -633.00 | -706.00 | -442.00 | -154.00 | -518.00 | -155.00 | -573.00 | -341.00 | -437.00 | -318.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 217.00 | -273.00 | -824.00 | -380.00 | 93.00 | -1343.00 | 1372.00 | -876.00 | -894.00 | 2377.00 | -550.00 | -134.00 | -191.00 | 101.00 | -177.00 | 237.00 | 136.00 | -107.00 | 219.00 | -505.00 | 475.00 | 222.00 | 438.00 | -248.00 | 660.00 | -15.00 | 587.00 | -347.00 | 617.00 | -187.00 | 471.00 | 65.00 | 533.00 | -252.00 | 28.00 | -294.00 | -21.00 | -249.00 | 236.00 | -325.00 | 35.00 | -99.00 | -76.00 | -103.00 | -303.00 | -206.00 | 177.00 | -285.00 | -1114.00 | 223.00 | -576.00 | -267.00 | -304.00 | -203.00 | 734.00 | -792.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 710.00 | 687.00 | 572.00 | 1837.00 | 802.00 | 345.00 | -116.00 | 472.00 | 558.00 | 129.00 | 22.00 | 1027.00 | 585.00 | 853.00 | 511.00 | 1153.00 | 670.00 | 885.00 | 606.00 | 1218.00 | 421.00 | 859.00 | 493.00 | 1140.00 | 527.00 | 978.00 | 560.00 | 1196.00 | 550.00 | 1039.00 | 508.00 | 1214.00 | 691.00 | 994.00 | 555.00 | 1679.00 | 624.00 | 1088.00 | 332.00 | 1116.00 | 723.00 | 1092.00 | 466.00 | 877.00 | 476.00 | 933.00 | 290.00 | 1088.00 | 1148.00 | 1014.00 | 353.00 | 1042.00 | 825.00 | 819.00 | -552.00 | 1072.00 | NA | NA | NA | NA | |
| Net Income Loss | 546.00 | 139.00 | 591.00 | 1287.00 | 788.00 | 114.00 | 131.00 | -2.00 | 445.00 | -1564.00 | -177.00 | 648.00 | 431.00 | 575.00 | 451.00 | 448.00 | 437.00 | 403.00 | 153.00 | 700.00 | 199.00 | 412.00 | 269.00 | 558.00 | 956.00 | 395.00 | 109.00 | 114.00 | -98.00 | 327.00 | 187.00 | 471.00 | 309.00 | 439.00 | 345.00 | 586.00 | 476.00 | 444.00 | 212.00 | 386.00 | 200.00 | 390.00 | 333.00 | 320.00 | 224.00 | 347.00 | 211.00 | 493.00 | 360.00 | 294.00 | 323.00 | 526.00 | 282.00 | 567.00 | 224.00 | 491.00 | 349.00 | 488.00 | 311.00 | 444.00 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -928.00 | -911.00 | -405.00 | -714.00 | -802.00 | -830.00 | -652.00 | 1183.00 | -661.00 | -790.00 | -169.00 | -624.00 | -821.00 | -422.00 | -709.00 | -724.00 | -786.00 | -737.00 | -806.00 | -816.00 | -803.00 | -1086.00 | -954.00 | -1073.00 | -1152.00 | -1115.00 | -910.00 | -1079.00 | -1194.00 | -1050.00 | -923.00 | -1081.00 | -1101.00 | -1068.00 | -994.00 | -779.00 | -904.00 | -706.00 | -653.00 | -629.00 | -713.00 | -709.00 | -646.00 | -733.00 | -574.00 | -712.00 | -633.00 | -706.00 | -442.00 | -154.00 | -518.00 | -155.00 | -573.00 | -341.00 | -437.00 | -318.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 965.00 | 916.00 | 705.00 | 739.00 | 800.00 | 797.00 | 605.00 | 686.00 | 673.00 | 743.00 | 670.00 | 633.00 | 831.00 | 678.00 | 694.00 | 720.00 | 783.00 | 779.00 | 809.00 | 795.00 | 884.00 | 1023.00 | 952.00 | 1053.00 | 1144.00 | 1065.00 | 919.00 | 1062.00 | 1214.00 | 1014.00 | 906.00 | 1065.00 | 1081.00 | 1039.00 | 996.00 | 747.00 | 898.00 | 693.00 | 620.00 | 609.00 | 709.00 | 696.00 | 682.00 | 724.00 | 605.00 | 689.00 | 593.00 | 687.00 | 604.00 | 477.00 | 505.00 | 497.00 | 643.00 | 606.00 | 484.00 | 427.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 217.00 | -273.00 | -824.00 | -380.00 | 93.00 | -1343.00 | 1372.00 | -876.00 | -894.00 | 2377.00 | -550.00 | -134.00 | -191.00 | 101.00 | -177.00 | 237.00 | 136.00 | -107.00 | 219.00 | -505.00 | 475.00 | 222.00 | 438.00 | -248.00 | 660.00 | -15.00 | 587.00 | -347.00 | 617.00 | -187.00 | 471.00 | 65.00 | 533.00 | -252.00 | 28.00 | -294.00 | -21.00 | -249.00 | 236.00 | -325.00 | 35.00 | -99.00 | -76.00 | -103.00 | -303.00 | -206.00 | 177.00 | -285.00 | -1114.00 | 223.00 | -576.00 | -267.00 | -304.00 | -203.00 | 734.00 | -792.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 284.00 | 284.00 | 285.00 | 284.00 | 269.00 | 269.00 | 270.00 | 271.00 | 258.00 | 257.00 | 258.00 | 258.00 | 248.00 | 248.00 | 247.00 | 248.00 | 237.00 | 238.00 | 237.00 | 238.00 | 228.00 | 227.00 | 228.00 | 227.00 | 218.00 | 217.00 | 217.00 | 218.00 | 208.00 | 207.00 | 208.00 | 207.00 | 197.00 | 198.00 | 197.00 | 197.00 | 187.00 | 187.00 | 187.00 | 187.00 | 182.00 | 182.00 | 182.00 | 182.00 | 180.00 | 180.00 | 180.00 | 179.00 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2605.00 | 2456.00 | 2421.00 | 3755.00 | 3139.00 | 2272.00 | 2076.00 | 2313.00 | 3056.00 | 1903.00 | 1874.00 | 2889.00 | 2402.00 | 2370.00 | 2050.00 | 2781.00 | 2478.00 | 2302.00 | 2316.00 | 2980.00 | 2468.00 | 2394.00 | 2016.00 | 2818.00 | 2096.00 | 2263.00 | 2133.00 | 2592.00 | 2090.00 | 2450.00 | 1905.00 | 2616.00 | 2278.00 | 2688.00 | 2314.00 | 3135.00 | 2773.00 | 2641.00 | 2249.00 | 3223.00 | 2318.00 | 2554.00 | 2310.00 | 2786.00 | 2406.00 | 2402.00 | 2098.00 | 2875.00 | 2636.00 | 2620.00 | 2469.00 | 3354.00 | 2745.00 | 3114.00 | 2361.00 | 3573.00 | 2812.00 | 2897.00 | 2497.00 | 3829.00 | |
| Long Island Serv Co | 136.00 | 140.00 | 129.00 | 128.00 | 127.00 | 137.00 | 129.00 | 123.00 | 117.00 | 142.00 | 129.00 | 123.00 | 123.00 | 145.00 | 125.00 | 127.00 | 133.00 | 124.00 | 118.00 | 115.00 | 103.00 | 126.00 | 109.00 | 120.00 | 100.00 | 114.00 | 112.00 | 112.00 | 95.00 | 116.00 | 101.00 | 98.00 | 113.00 | 96.00 | 84.00 | 82.00 | 82.00 | 107.00 | 111.00 | 89.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Public Service Electricand Gas Company | 1853.00 | 1999.00 | 1662.00 | 2293.00 | 2030.00 | 1953.00 | 1668.00 | 2284.00 | 1715.00 | 1820.00 | 1514.00 | 2073.00 | 1609.00 | 1660.00 | 1456.00 | 1883.00 | 1607.00 | 1604.00 | 1382.00 | 2032.00 | 1645.00 | 1595.00 | 1386.00 | 1845.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -306.00 | -89.00 | -143.00 | -565.00 | -466.00 | -114.00 | -237.00 | -584.00 | -363.00 | -127.00 | -175.00 | -502.00 | -340.00 | -179.00 | -237.00 | -478.00 | -414.00 | -224.00 | -236.00 | -609.00 | -435.00 | -220.00 | -260.00 | -577.00 | -425.00 | -254.00 | -280.00 | -587.00 | -420.00 | -316.00 | -286.00 | -531.00 | -342.00 | -294.00 | -285.00 | -690.00 | -464.00 | -275.00 | -303.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, P S E G Power Other | 1058.00 | 546.00 | 902.00 | 2027.00 | 1575.00 | 433.00 | 645.00 | 613.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Public Service Electricand Gas Company | 1853.00 | 1999.00 | 1662.00 | 2293.00 | 2030.00 | 1953.00 | 1668.00 | 2284.00 | 1715.00 | 1820.00 | 1514.00 | 2073.00 | 1609.00 | 1660.00 | 1456.00 | 1883.00 | 1607.00 | 1604.00 | 1382.00 | 2032.00 | 1645.00 | 1595.00 | 1386.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 2233.00 | 2364.00 | 1991.00 | 2709.00 | 2729.00 | 2874.00 | 2348.00 | 3280.00 | 2538.00 | 2759.00 | 2164.00 | 2854.00 | 2210.00 | 2415.00 | 2025.00 | 2449.00 | 2478.00 | 2308.00 | 1992.00 | 2786.00 | 2468.00 | 2383.00 | 1962.00 | 2644.00 | 2096.00 | 2043.00 | 1869.00 | 2366.00 | 2090.00 | 2450.00 | 1905.00 | 2616.00 | 2278.00 | 2688.00 | 2314.00 | 3135.00 | 2773.00 | 2641.00 | 2249.00 | 3223.00 | 2318.00 | 2554.00 | 2310.00 | 2786.00 | 2406.00 | 2402.00 | 2098.00 | 2875.00 | 2636.00 | 2620.00 | 2469.00 | 3354.00 | 2745.00 | 3114.00 | 2361.00 | 3573.00 | 2812.00 | 2897.00 | 2497.00 | 3829.00 |
