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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 81.00 | 78.00 | 76.00 | 72.00 | 71.00 | 71.00 | 69.00 | 67.00 | 64.00 | 63.00 | 62.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 44.00 | 44.00 | 44.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 34.00 | 34.00 | 34.00 | 5193.00 | 5189.00 | 5186.00 | 5183.00 | 5169.00 | 5168.00 | 5167.00 | 5164.00 | 5147.00 | 5145.00 | 5142.00 | 5142.00 | 5130.00 | 5129.00 | 5127.00 | 4991.00 | 4982.00 | 4493.00 | 4490.00 | 4488.00 | 4482.00 | NA | NA | NA | 4472.00 | NA | NA | NA | |
| Earnings Per Share Basic | -0.11 | -0.28 | -0.22 | -0.64 | -0.50 | -0.04 | -0.10 | -0.26 | -0.40 | -0.20 | -0.17 | NA | -0.06 | 0.58 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.48 | -0.88 | -2.46 | -0.48 | -0.28 | -3.62 | -4.32 | 0.23 | 0.64 | 0.62 | 0.21 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.03 | -6.12 | 1.61 | 1.25 | 0.62 | 1.50 | 0.84 | 0.88 | 1.19 | -1.06 | -0.86 | 0.12 | -18.70 | -0.22 | 0.48 | 0.96 | -2.51 | 1.15 | 2.23 | 2.10 | 2.24 | 2.20 | 2.50 | 2.94 | |
| Earnings Per Share Diluted | -0.11 | -0.28 | -0.22 | -0.64 | -0.50 | -0.04 | -0.10 | -0.26 | -0.40 | -0.20 | -0.17 | NA | -0.06 | 0.51 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.48 | -0.88 | -2.46 | -0.48 | -0.28 | -3.62 | -4.32 | 0.23 | 0.64 | 0.62 | 0.21 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.03 | -6.12 | 1.61 | 1.25 | 0.62 | 1.50 | 0.84 | 0.88 | 1.19 | -1.06 | -0.86 | 0.12 | -18.70 | -0.22 | 0.48 | 0.96 | -2.51 | 1.15 | 2.22 | 2.09 | 2.24 | 2.19 | 2.49 | 2.93 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 741.00 | 713.00 | 729.00 | 649.00 | 606.00 | 691.00 | 692.00 | 586.00 | 621.00 | 626.00 | 656.00 | 653.00 | 690.00 | 773.00 | 930.00 | 759.00 | 792.00 | 784.00 | 758.00 | 754.00 | 748.00 | 816.00 | 790.00 | 664.00 | 629.00 | 808.00 | 751.00 | 785.00 | 974.00 | 903.00 | 943.00 | 1341.00 | 1851.00 | 1608.00 | 1884.00 | 2043.00 | 2237.00 | 2270.00 | 2328.00 | 2339.00 | 2332.00 | 2558.00 | 2397.00 | 2197.00 | 2326.00 | 2440.00 | 2575.00 | 2331.00 | 2422.00 | 2242.00 | 2334.00 | 2144.00 | 2160.00 | 2309.00 | 2505.00 | 2602.00 | 2733.00 | 2823.00 | 2882.00 | 3118.00 | |
| Revenues | 741.00 | 713.00 | 729.00 | 649.00 | 606.00 | 691.00 | 692.00 | 586.00 | 621.00 | 626.00 | 656.00 | 653.00 | 690.00 | 773.00 | 930.00 | 759.00 | 792.00 | 784.00 | 758.00 | 754.00 | 748.00 | 816.00 | 790.00 | 664.00 | 629.00 | 808.00 | 751.00 | 785.00 | 974.00 | 903.00 | 943.00 | 1341.00 | 1851.00 | 1608.00 | 1884.00 | 2043.00 | 2237.00 | 2270.00 | 2328.00 | 2339.00 | 2332.00 | 2558.00 | 2397.00 | 2197.00 | 2326.00 | 2440.00 | 2575.00 | 2331.00 | 2422.00 | 2242.00 | 2334.00 | 2144.00 | 2160.00 | 2309.00 | 2505.00 | 2602.00 | 2733.00 | 2823.00 | 2882.00 | 3118.00 | |
| Cost Of Goods And Services Sold | 569.00 | 524.00 | 484.00 | 409.00 | 423.00 | 411.00 | 433.00 | 412.00 | 430.00 | 398.00 | 434.00 | 435.00 | 465.00 | 470.00 | 525.00 | 540.00 | 575.00 | 547.00 | 510.00 | 508.00 | 497.00 | 447.00 | 431.00 | 424.00 | 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 | |
| Costs And Expenses | 803.00 | 760.00 | 718.00 | 636.00 | 664.00 | 635.00 | 660.00 | 637.00 | 663.00 | 623.00 | 659.00 | 661.00 | 704.00 | 705.00 | 766.00 | 789.00 | 836.00 | 804.00 | 774.00 | 774.00 | 755.00 | 683.00 | 694.00 | 673.00 | 616.00 | 559.00 | 587.00 | 614.00 | 580.00 | 668.00 | 767.00 | 925.00 | 1065.00 | 1135.00 | 490.00 | 1421.00 | 1662.00 | 1658.00 | 1564.00 | 1599.00 | 1882.00 | 1831.00 | 1756.00 | 1717.00 | 1717.00 | 1687.00 | 2781.00 | 1830.00 | 3027.00 | 1969.00 | 1917.00 | 1780.00 | 1885.00 | 1649.00 | 1798.00 | 1623.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 50.00 | 44.00 | 48.00 | 45.00 | 55.00 | 42.00 | 43.00 | 42.00 | 49.00 | 40.00 | 39.00 | 39.00 | 50.00 | 45.00 | 45.00 | 43.00 | 54.00 | 45.00 | 45.00 | 49.00 | 54.00 | 35.00 | 52.00 | 47.00 | 43.00 | 39.00 | 35.00 | 39.00 | 48.00 | 39.00 | 42.00 | 43.00 | 58.00 | 45.00 | 44.00 | 46.00 | 62.00 | 52.00 | 63.00 | 57.00 | 75.00 | 67.00 | 77.00 | 67.00 | 65.00 | 69.00 | 79.00 | 69.00 | 88.00 | 67.00 | 66.00 | 67.00 | 67.00 | 59.00 | 58.00 | 63.00 | NA | NA | NA | NA | |
| Operating Income Loss | -71.00 | -55.00 | -42.00 | -157.00 | -62.00 | 53.00 | 28.00 | -50.00 | -43.00 | 0.00 | -2.00 | -67.00 | -34.00 | 4.00 | -264.00 | -199.00 | -74.00 | -607.00 | -27.00 | -13.00 | -25.00 | -305.00 | -917.00 | -4.00 | 12.00 | -1145.00 | -1544.00 | 173.00 | 316.00 | 225.00 | 154.00 | 414.00 | 750.00 | 445.00 | 506.00 | -321.00 | -647.00 | -2168.00 | 765.00 | 672.00 | 407.00 | 742.00 | 602.00 | 473.00 | 541.00 | 803.00 | -163.00 | 270.00 | -5807.00 | 268.00 | 391.00 | 372.00 | -662.00 | 645.00 | 957.00 | 926.00 | 1003.00 | 957.00 | 1121.00 | 1319.00 | |
| Interest Expense | -3.00 | 232.00 | 168.00 | 249.00 | 263.00 | 96.00 | 100.00 | 102.00 | 107.00 | 110.00 | 115.00 | 115.00 | 117.00 | 145.00 | 153.00 | 160.00 | 160.00 | 166.00 | 168.00 | 166.00 | 165.00 | 160.00 | 148.00 | 147.00 | 123.00 | 112.00 | 129.00 | 127.00 | 113.00 | 112.00 | 95.00 | 89.00 | 87.00 | 109.00 | 120.00 | 116.00 | 123.00 | 122.00 | 112.00 | 126.00 | 139.00 | 142.00 | 146.00 | 157.00 | 180.00 | 180.00 | 183.00 | 180.00 | 178.00 | 151.00 | 147.00 | 145.00 | 152.00 | 142.00 | 141.00 | 132.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 1.00 | 0.00 | 0.00 | -32.00 | 1.00 | 7.00 | NA | NA | 0.00 | 0.00 | 0.00 | 51.00 | 137.00 | 449.00 | 4.00 | -57.00 | -2.00 | -12.00 | -9.00 | -18.00 | 0.00 | -1.00 | -2.00 | NA | -55.00 | -1.00 | -48.00 | -55.00 | 0.00 | 110.00 | 38.00 | NA | 16.00 | 7.00 | 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 | |
| Income Tax Expense Benefit | 21.00 | -43.00 | -16.00 | 51.00 | 35.00 | -5.00 | 3.00 | 26.00 | 111.00 | 27.00 | 4.00 | -21.00 | 23.00 | -24.00 | 32.00 | -4.00 | -24.00 | 54.00 | 37.00 | -8.00 | 110.00 | -30.00 | 85.00 | 63.00 | -9.00 | 180.00 | -37.00 | -40.00 | 25.00 | -9.00 | 17.00 | 74.00 | 66.00 | 17.00 | 40.00 | 83.00 | 10.00 | -16.00 | 72.00 | 80.00 | 46.00 | 63.00 | 130.00 | 19.00 | -46.00 | 104.00 | -29.00 | 24.00 | 132.00 | 100.00 | 82.00 | 81.00 | -57.00 | 123.00 | 98.00 | 147.00 | NA | NA | NA | NA | |
| Profit Loss | -104.00 | -220.00 | -165.00 | -465.00 | -350.00 | -28.00 | -68.00 | -175.00 | -260.00 | -130.00 | -103.00 | -98.00 | -39.00 | 359.00 | -497.00 | -391.00 | -55.00 | -825.00 | -206.00 | -171.00 | -243.00 | -409.00 | -1139.00 | -212.00 | -102.00 | -1411.00 | -1679.00 | 95.00 | 257.00 | 244.00 | 88.00 | 255.00 | 617.00 | 330.00 | 348.00 | -469.00 | -766.00 | -2263.00 | 597.00 | 466.00 | 231.00 | 548.00 | 311.00 | 313.00 | 457.00 | -383.00 | -303.00 | 59.00 | -6076.00 | -60.00 | 164.00 | 340.00 | -795.00 | 378.00 | 720.00 | 685.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 19.00 | 0.00 | 0.00 | -11.00 | -94.00 | 2.00 | 1.00 | -10.00 | 177.00 | 3.00 | 3.00 | -4.00 | 64.00 | 2.00 | 2.00 | -7.00 | -29.00 | 0.00 | 1.00 | 7.00 | NA | 1.00 | 1.00 | -2.00 | 8.00 | 2.00 | -16.00 | -1.00 | -13.00 | 16.00 | -4.00 | -5.00 | 34.00 | 42.00 | 4.00 | -10.00 | -219.00 | 3.00 | 75.00 | -1.00 | 165.00 | 9.00 | 106.00 | -18.00 | -9.00 | 4.00 | 15.00 | -18.00 | -155.00 | -15.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -104.00 | -220.00 | -165.00 | -465.00 | -350.00 | -28.00 | -68.00 | -175.00 | -260.00 | -130.00 | -103.00 | -99.00 | -37.00 | 359.00 | -497.00 | -392.00 | -51.00 | -825.00 | -208.00 | -171.00 | -242.00 | -409.00 | -1135.00 | -210.00 | -111.00 | -1417.00 | -1690.00 | 91.00 | 243.00 | 229.00 | 77.00 | 249.00 | 611.00 | 321.00 | 342.00 | -483.00 | -739.00 | -2217.00 | 587.00 | 456.00 | 233.00 | 546.00 | 307.00 | 321.00 | 456.00 | -381.00 | -304.00 | 10.00 | -6165.00 | -32.00 | 124.00 | 134.00 | -799.00 | 368.00 | 715.00 | 677.00 | 723.00 | 710.00 | 806.00 | 942.00 | |
| Comprehensive Income Net Of Tax | -85.00 | -220.00 | -165.00 | -476.00 | -444.00 | -26.00 | -67.00 | -185.00 | -83.00 | -127.00 | -100.00 | -103.00 | 27.00 | 361.00 | -495.00 | -399.00 | -80.00 | -825.00 | -207.00 | -164.00 | -231.00 | -408.00 | -1134.00 | -212.00 | -103.00 | -1415.00 | -1706.00 | 90.00 | 210.00 | 245.00 | 73.00 | 244.00 | 645.00 | 363.00 | 346.00 | -493.00 | -958.00 | -2214.00 | 662.00 | 455.00 | 397.00 | 554.00 | 413.00 | 302.00 | 447.00 | -377.00 | -289.00 | 23.00 | -6277.00 | -81.00 | 162.00 | 307.00 | -804.00 | 377.00 | 717.00 | 674.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20254.00 | 20008.00 | 20213.00 | 20194.00 | 20436.00 | 20621.00 | 20550.00 | 20363.00 | 20681.00 | 20976.00 | 21198.00 | 21360.00 | 21804.00 | 22472.00 | 22825.00 | 23451.00 | 24105.00 | 24449.00 | 25624.00 | 25450.00 | 25665.00 | 23462.00 | 24246.00 | 25695.00 | 22410.00 | 22441.00 | 23847.00 | 26717.00 | 26889.00 | 26167.00 | 25839.00 | 26245.00 | 26329.00 | 25835.00 | 26973.00 | 27105.00 | 28413.00 | 29964.00 | 32067.00 | 31897.00 | 32546.00 | 32601.00 | 32215.00 | 32675.00 | 34255.00 | 35312.00 | 34442.00 | 34715.00 | 35088.00 | 36645.00 | 36936.00 | 37210.00 | 36811.00 | NA | NA | NA | 36436.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 20254.00 | 20008.00 | 20213.00 | 20194.00 | 20436.00 | 20621.00 | 20550.00 | 20363.00 | 20681.00 | 20976.00 | 21198.00 | 21360.00 | 21804.00 | 22472.00 | 22825.00 | 23451.00 | 24105.00 | 24449.00 | 25624.00 | 25450.00 | 25665.00 | 23462.00 | 24246.00 | 25695.00 | 22410.00 | 22441.00 | 23847.00 | 26717.00 | 26889.00 | 26167.00 | 25839.00 | 26245.00 | 26329.00 | 25835.00 | 26973.00 | 27105.00 | 28413.00 | 29964.00 | 32067.00 | 31897.00 | 32546.00 | 32601.00 | 32215.00 | 32675.00 | 34255.00 | 35312.00 | 34442.00 | 34715.00 | 35088.00 | 36645.00 | 36936.00 | 37210.00 | 36811.00 | NA | NA | NA | 36436.00 | NA | NA | NA | |
| Stockholders Equity | 10415.00 | 10317.00 | 10404.00 | 10324.00 | 10791.00 | 11230.00 | 11174.00 | 11130.00 | 11205.00 | 11263.00 | 11308.00 | 11336.00 | 11432.00 | 11397.00 | 10981.00 | 11469.00 | 11862.00 | 11933.00 | 12748.00 | 12946.00 | 13107.00 | 11962.00 | 12359.00 | 13424.00 | 12707.00 | 12799.00 | 14205.00 | 15900.00 | 15802.00 | 15084.00 | 14837.00 | 14758.00 | 14498.00 | 13720.00 | 13340.00 | 13201.00 | 13671.00 | 14606.00 | 16764.00 | 17171.00 | 16691.00 | 16274.00 | 15682.00 | 16049.00 | 15745.00 | 15272.00 | 15623.00 | 15738.00 | 15701.00 | 20823.00 | 20885.00 | 21710.00 | 21383.00 | NA | NA | NA | 20552.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2126.00 | 1967.00 | 2235.00 | 2031.00 | 2008.00 | 2469.00 | 2286.00 | 2279.00 | 2444.00 | 2581.00 | 2618.00 | 2559.00 | 2740.00 | 3175.00 | 3284.00 | 3291.00 | 3640.00 | 3771.00 | 4208.00 | 3792.00 | 3948.00 | 4065.00 | 4217.00 | 4543.00 | 4606.00 | 4451.00 | 4286.00 | 5071.00 | 5098.00 | 4491.00 | 4129.00 | 4700.00 | 4785.00 | 4906.00 | 6719.00 | 5843.00 | 6001.00 | 6367.00 | 5760.00 | 5633.00 | 6772.00 | 7373.00 | 6866.00 | 7133.00 | 8647.00 | 10304.00 | 7367.00 | 7673.00 | 7609.00 | 6569.00 | 6738.00 | 6904.00 | 6195.00 | NA | NA | NA | 4476.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 762.00 | 594.00 | 821.00 | 747.00 | 683.00 | 954.00 | 729.00 | 911.00 | 976.00 | 900.00 | 988.00 | 1066.00 | 1154.00 | 1382.00 | 1511.00 | 1483.00 | 1790.00 | 1906.00 | 2243.00 | 1886.00 | 2160.00 | 2307.00 | 2506.00 | 2712.00 | 2519.00 | 2717.00 | 2471.00 | 3093.00 | 3052.00 | 2534.00 | 2153.00 | 2574.00 | 2339.00 | 2234.00 | 3769.00 | 2682.00 | 2635.00 | 2873.00 | 2117.00 | 1987.00 | 3243.00 | 3559.00 | 3357.00 | 3689.00 | 5134.00 | 6001.00 | 3964.00 | 3982.00 | 4017.00 | 3286.00 | 3389.00 | 3812.00 | 3394.00 | 4636.00 | 2888.00 | 1586.00 | 1130.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 995.00 | 808.00 | 1034.00 | 955.00 | 991.00 | 1341.00 | 1161.00 | 1226.00 | 1412.00 | 1476.00 | 1490.00 | 1454.00 | 1560.00 | 1830.00 | 1948.00 | 2014.00 | 2349.00 | 2457.00 | 2853.00 | 2470.00 | 2589.00 | 2875.00 | 3007.00 | 3206.00 | 2975.00 | 3186.00 | 2950.00 | 3471.00 | 3433.00 | NA | NA | NA | 2590.00 | 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 | |
| Receivables Net Current | 512.00 | 532.00 | 523.00 | 499.00 | 485.00 | 599.00 | 610.00 | 525.00 | 492.00 | 507.00 | 539.00 | 511.00 | 583.00 | 699.00 | 703.00 | 654.00 | 654.00 | 639.00 | 645.00 | 665.00 | 604.00 | 627.00 | 619.00 | 576.00 | 596.00 | 663.00 | 624.00 | 850.00 | 898.00 | 887.00 | 936.00 | 1094.00 | 1343.00 | 1482.00 | 1806.00 | 1964.00 | 2084.00 | 2174.00 | 2214.00 | 2217.00 | 2112.00 | 2367.00 | 2105.00 | 2117.00 | 1940.00 | 2163.00 | 2124.00 | 2238.00 | 2049.00 | 2046.00 | 2114.00 | 2161.00 | 1811.00 | NA | NA | NA | 2330.00 | NA | NA | NA | |
| Other Assets Current | 193.00 | 217.00 | 281.00 | 187.00 | 144.00 | 131.00 | 126.00 | 142.00 | 148.00 | 165.00 | 156.00 | 161.00 | 163.00 | 187.00 | 176.00 | 164.00 | 159.00 | 200.00 | 222.00 | 170.00 | 159.00 | 169.00 | 188.00 | 164.00 | 112.00 | 154.00 | 137.00 | 133.00 | 121.00 | 113.00 | 81.00 | 61.00 | 84.00 | 386.00 | 214.00 | 210.00 | 242.00 | 275.00 | 299.00 | 346.00 | 325.00 | 414.00 | 414.00 | 400.00 | 382.00 | 444.00 | 452.00 | 595.00 | 621.00 | 421.00 | 438.00 | 197.00 | 169.00 | NA | NA | NA | 209.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 23875.00 | 23674.00 | 23527.00 | 23996.00 | 24217.00 | 23728.00 | 23633.00 | 23245.00 | 23152.00 | 23102.00 | 23054.00 | 23020.00 | 23040.00 | 23038.00 | 23318.00 | 23935.00 | 24281.00 | 24203.00 | 25220.00 | 25118.00 | 25811.00 | 23565.00 | 24236.00 | 25165.00 | 22693.00 | 22599.00 | 24717.00 | 27459.00 | 27372.00 | 27178.00 | 26977.00 | 26557.00 | 26274.00 | 25612.00 | 24708.00 | 26740.00 | 28516.00 | 30107.00 | 30550.00 | 30250.00 | 29518.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6934.00 | 6761.00 | 6607.00 | 6876.00 | 6748.00 | 6570.00 | 6394.00 | 6232.00 | 6054.00 | 5886.00 | 5718.00 | 5541.00 | 5373.00 | 5207.00 | 5309.00 | 5355.00 | 5434.00 | 5255.00 | 5626.00 | 5427.00 | 5403.00 | 5206.00 | 5278.00 | 5494.00 | 5291.00 | 5117.00 | 5816.00 | 6493.00 | 6279.00 | 6078.00 | 5888.00 | 5668.00 | 5456.00 | 5260.00 | 5051.00 | 6174.00 | 6978.00 | 8419.00 | 8169.00 | 7897.00 | 7720.00 | 7596.00 | 7461.00 | 7443.00 | 7179.00 | 6925.00 | 9165.00 | 8892.00 | 8760.00 | 8413.00 | 8144.00 | 7887.00 | 7763.00 | NA | NA | NA | 6333.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.00 | 8.00 | 19.00 | 18.00 | 19.00 | 39.00 | 30.00 | 29.00 | 50.00 | 57.00 | 57.00 | 56.00 | 57.00 | 57.00 | 53.00 | 48.00 | 47.00 | 48.00 | 47.00 | 45.00 | 34.00 | 29.00 | 30.00 | 19.00 | 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 | |
| Property Plant And Equipment Net | 16941.00 | 16913.00 | 16920.00 | 17120.00 | 17469.00 | 17158.00 | 17239.00 | 17013.00 | 17098.00 | 17216.00 | 17336.00 | 17479.00 | 17667.00 | 17831.00 | 18009.00 | 18580.00 | 18847.00 | 18948.00 | 19594.00 | 19691.00 | 20408.00 | 18359.00 | 18958.00 | 19671.00 | 17402.00 | 17482.00 | 18901.00 | 20966.00 | 21093.00 | 21100.00 | 21089.00 | 20889.00 | 20818.00 | 20352.00 | 19657.00 | 20566.00 | 21538.00 | 21688.00 | 22381.00 | 22353.00 | 21707.00 | 21096.00 | 21056.00 | 21032.00 | 20880.00 | 20459.00 | 22207.00 | 22323.00 | 22529.00 | 20721.00 | 20996.00 | 21173.00 | 21458.00 | NA | NA | NA | 23018.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 4.00 | 11.00 | 19.00 | 38.00 | 56.00 | 75.00 | 114.00 | 144.00 | 173.00 | 223.00 | 280.00 | 337.00 | 393.00 | 450.00 | 507.00 | 560.00 | 608.00 | 655.00 | 703.00 | 750.00 | 795.00 | 554.00 | 583.00 | 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 | 54.00 | NA | NA | NA | 59.00 | NA | NA | NA | 64.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1139.00 | 1091.00 | 994.00 | 988.00 | 890.00 | 908.00 | 904.00 | 920.00 | 959.00 | 947.00 | 956.00 | 974.00 | 995.00 | 997.00 | 1008.00 | 1000.00 | 990.00 | 1054.00 | 1048.00 | 1159.00 | 448.00 | 444.00 | 444.00 | 354.00 | 355.00 | 341.00 | 359.00 | 371.00 | 400.00 | 329.00 | 365.00 | 369.00 | 410.00 | 493.00 | 597.00 | 696.00 | 874.00 | 895.00 | 939.00 | 924.00 | 1080.00 | 1145.00 | 1306.00 | 1523.00 | 1741.00 | 1562.00 | 1769.00 | 1632.00 | 1745.00 | 1223.00 | 1070.00 | 1001.00 | 1026.00 | NA | NA | NA | 808.00 | 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 | 1397.00 | 1181.00 | 1141.00 | 1053.00 | 1558.00 | 1505.00 | 1533.00 | 1352.00 | 1303.00 | 1351.00 | 1319.00 | 1303.00 | 1386.00 | 1551.00 | 1588.00 | 1594.00 | 1724.00 | 1489.00 | 1461.00 | 1396.00 | 1458.00 | 1322.00 | 2826.00 | 3022.00 | 1369.00 | 1885.00 | 1858.00 | 2547.00 | 1985.00 | 2306.00 | 2199.00 | 2588.00 | 2669.00 | 1830.00 | 2902.00 | 3173.00 | 3770.00 | 3546.00 | 3397.00 | 2763.00 | 3554.00 | 3776.00 | 3795.00 | 3376.00 | 5463.00 | 6701.00 | 6726.00 | 5764.00 | 5358.00 | 4270.00 | 4484.00 | 3841.00 | 3836.00 | NA | NA | NA | 3618.00 | NA | NA | NA | |
| Debt Current | 370.00 | 320.00 | 293.00 | 283.00 | 719.00 | 750.00 | 847.00 | 636.00 | 513.00 | 575.00 | 536.00 | 524.00 | 505.00 | 640.00 | 578.00 | 581.00 | 568.00 | 349.00 | 349.00 | 343.00 | 373.00 | 372.00 | 1816.00 | 1879.00 | 250.00 | 799.00 | 865.00 | 1458.00 | 724.00 | 1069.00 | 1063.00 | 1200.00 | 1093.00 | 123.00 | 1026.00 | 1024.00 | 1033.00 | 362.00 | 159.00 | 162.00 | 323.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 323.00 | 316.00 | 285.00 | 246.00 | 281.00 | 275.00 | 173.00 | 206.00 | 228.00 | 215.00 | 198.00 | 189.00 | 194.00 | 214.00 | 264.00 | 244.00 | 311.00 | 308.00 | 276.00 | 212.00 | 269.00 | 172.00 | 163.00 | 211.00 | 201.00 | 172.00 | 173.00 | 162.00 | 206.00 | 257.00 | 279.00 | 370.00 | 448.00 | 432.00 | 585.00 | 619.00 | 784.00 | 892.00 | 764.00 | 931.00 | 1106.00 | 962.00 | 921.00 | 843.00 | 1047.00 | 876.00 | 917.00 | 841.00 | 880.00 | 755.00 | 742.00 | 808.00 | 847.00 | NA | NA | NA | 780.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 23.00 | 20.00 | 16.00 | 28.00 | 19.00 | 4.00 | 6.00 | 19.00 | 17.00 | 10.00 | 8.00 | 29.00 | 28.00 | 42.00 | 42.00 | 41.00 | 64.00 | 35.00 | 29.00 | 50.00 | 70.00 | 26.00 | 76.00 | 112.00 | 79.00 | 159.00 | 69.00 | 76.00 | 95.00 | 105.00 | 57.00 | 89.00 | 82.00 | 82.00 | 76.00 | 217.00 | 131.00 | 130.00 | 83.00 | 74.00 | 53.00 | 176.00 | 131.00 | 111.00 | 116.00 | 257.00 | 121.00 | 70.00 | 89.00 | 23.00 | 26.00 | 67.00 | 116.00 | NA | NA | NA | 240.00 | NA | NA | NA | |
| Other Liabilities Current | 681.00 | 525.00 | 547.00 | 496.00 | 539.00 | 476.00 | 507.00 | 491.00 | 545.00 | 551.00 | 577.00 | 561.00 | 659.00 | 655.00 | 704.00 | 728.00 | 781.00 | 797.00 | 807.00 | 791.00 | 746.00 | 752.00 | 771.00 | 820.00 | 839.00 | 755.00 | 751.00 | 851.00 | 960.00 | 875.00 | 800.00 | 929.00 | 1046.00 | 1193.00 | 1215.00 | 1313.00 | 1822.00 | 2162.00 | 2391.00 | 1596.00 | 2072.00 | 2418.00 | 2552.00 | 2158.00 | 2933.00 | 2839.00 | 2888.00 | 2061.00 | 2350.00 | 1566.00 | 1800.00 | 906.00 | 861.00 | NA | NA | NA | 730.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 165.00 | 131.00 | 128.00 | 145.00 | 124.00 | 84.00 | 86.00 | 86.00 | 83.00 | 89.00 | 102.00 | 115.00 | 133.00 | 138.00 | 149.00 | 113.00 | 100.00 | 108.00 | 91.00 | 88.00 | 87.00 | 90.00 | 135.00 | 174.00 | 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 |
| 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 | 8441.00 | 8509.00 | 8667.00 | 8816.00 | 8086.00 | 7885.00 | 7842.00 | 7880.00 | 8172.00 | 8358.00 | 8567.00 | 8717.00 | 8983.00 | 9518.00 | 10250.00 | 10382.00 | 10514.00 | 11018.00 | 11406.00 | 11101.00 | 11093.00 | 10179.00 | 9058.00 | 9189.00 | 8272.00 | 7705.00 | 7738.00 | 8235.00 | 9071.00 | 8448.00 | 8482.00 | 8590.00 | 8844.00 | 9964.00 | 10413.00 | 10411.00 | 10650.00 | 11459.00 | 11891.00 | 11957.00 | 12307.00 | 12566.00 | 12756.00 | 13272.00 | 13062.00 | 13355.00 | 12107.00 | 13090.00 | 13923.00 | 11492.00 | 11513.00 | 11607.00 | 11575.00 | NA | NA | NA | 12259.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 7043.00 | 7066.00 | 7154.00 | 7342.00 | 6628.00 | 6451.00 | 6376.00 | 6375.00 | 6657.00 | 6773.00 | 6991.00 | 7096.00 | 7302.00 | 7794.00 | 8480.00 | 8576.00 | 8693.00 | 9041.00 | 9378.00 | 9071.00 | 9605.00 | 8955.00 | 7814.00 | 7976.00 | 7146.00 | 6501.00 | 6525.00 | 6937.00 | 7740.00 | 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 | |
| Deferred Income Tax Liabilities Net | 540.00 | 507.00 | 552.00 | 533.00 | 493.00 | 471.00 | 472.00 | 470.00 | 447.00 | 358.00 | 325.00 | 319.00 | 315.00 | 294.00 | 294.00 | 277.00 | 266.00 | 193.00 | 208.00 | NA | 64.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 121.00 | NA | NA | NA | 170.00 | NA | NA | NA | 128.00 | NA | NA | NA | 272.00 | NA | NA | NA | 346.00 | NA | NA | NA | 355.00 | NA | NA | NA | 353.00 | NA | NA | NA | 370.00 | NA | NA | NA | 405.00 | NA | NA | NA | 514.00 | NA | NA | NA | -388.00 | NA | NA | NA | 612.00 | NA | NA | NA | 629.00 | NA | NA | NA | 468.00 | NA | NA | NA | 504.00 | NA | NA | NA | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 6.00 | 6.00 | 5.00 | 9.00 | 9.00 | 7.00 | 7.00 | -1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | NA | 3.00 | 308.00 | 303.00 | 298.00 | 310.00 | 306.00 | 308.00 | 309.00 | 311.00 | 346.00 | 11.00 | 4.00 | -6.00 | -15.00 | -18.00 | -22.00 | -15.00 | -16.00 | -14.00 | -15.00 | -10.00 | -11.00 | -12.00 | -5.00 | -8.00 | NA | NA | NA | 7.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 858.00 | 936.00 | 961.00 | 941.00 | 965.00 | 963.00 | 994.00 | 1035.00 | 1068.00 | 1227.00 | 1251.00 | 1302.00 | 1366.00 | 1430.00 | 1476.00 | 1529.00 | 1555.00 | 1784.00 | 1820.00 | 1968.00 | 1424.00 | 1149.00 | 1172.00 | 1131.00 | 1082.00 | 1098.00 | 1058.00 | 1128.00 | 1153.00 | 967.00 | 1027.00 | 1027.00 | 1108.00 | 1162.00 | 1236.00 | 1263.00 | 1354.00 | 1210.00 | 1236.00 | 1281.00 | 1554.00 | 1717.00 | 1787.00 | 1955.00 | 1604.00 | 1517.00 | 1581.00 | 1914.00 | 1903.00 | 1730.00 | 1754.00 | 1840.00 | 1772.00 | NA | NA | NA | 1684.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 108.00 | NA | NA | NA | 100.00 | NA | NA | NA | 109.00 | NA | NA | NA | 114.00 | NA | NA | NA | 116.00 | 110.00 | 112.00 | 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 |
| 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 | 10415.00 | 10317.00 | 10404.00 | 10324.00 | 10791.00 | 11230.00 | 11174.00 | 11130.00 | 11205.00 | 11263.00 | 11308.00 | 11336.00 | 11432.00 | 11397.00 | 10981.00 | 11469.00 | 11862.00 | 11933.00 | 12748.00 | 12946.00 | 13107.00 | 11962.00 | 12359.00 | 13424.00 | 12707.00 | 12799.00 | 14205.00 | 15900.00 | 15802.00 | 15084.00 | 14837.00 | 14758.00 | 14498.00 | 13720.00 | 13340.00 | 13201.00 | 13671.00 | 14606.00 | 16764.00 | 17171.00 | 16691.00 | 16274.00 | 15682.00 | 16049.00 | 15745.00 | 15272.00 | 15623.00 | 15738.00 | 15701.00 | 20823.00 | 20885.00 | 21710.00 | 21383.00 | NA | NA | NA | 20552.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10416.00 | 10318.00 | 10405.00 | 10325.00 | 10792.00 | 11231.00 | 11175.00 | 11131.00 | 11206.00 | 11267.00 | 11312.00 | 11340.00 | 11435.00 | 11403.00 | 10987.00 | 11475.00 | 11867.00 | 11942.00 | 12757.00 | 12953.00 | 13114.00 | 11961.00 | 12362.00 | 13427.00 | 12711.00 | 12803.00 | 14209.00 | 15900.00 | 15805.00 | 15392.00 | 15140.00 | 15056.00 | 14808.00 | 14026.00 | 13648.00 | 13510.00 | 13982.00 | 14952.00 | 16775.00 | 17175.00 | 16685.00 | 16259.00 | 15664.00 | 16027.00 | 15730.00 | 15256.00 | 15609.00 | 15723.00 | 15691.00 | 20812.00 | 20873.00 | 21705.00 | 21375.00 | 22162.00 | 21751.00 | 21206.00 | 20559.00 | NA | NA | NA | |
| Common Stock Value | 81.00 | 78.00 | 76.00 | 72.00 | 71.00 | 71.00 | 69.00 | 67.00 | 64.00 | 63.00 | 62.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 44.00 | 44.00 | 44.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 34.00 | 34.00 | 34.00 | 5193.00 | 5189.00 | 5186.00 | 5183.00 | 5169.00 | 5168.00 | 5167.00 | 5164.00 | 5147.00 | 5145.00 | 5142.00 | 5142.00 | 5130.00 | 5129.00 | 5127.00 | 4991.00 | 4982.00 | 4493.00 | 4490.00 | 4488.00 | 4482.00 | NA | NA | NA | 4472.00 | NA | NA | NA | |
| Additional Paid In Capital | 14544.00 | 14364.00 | 14233.00 | 13992.00 | 13984.00 | 13979.00 | 13899.00 | 13790.00 | 13683.00 | 13659.00 | 13578.00 | 13508.00 | 13501.00 | 13493.00 | 13438.00 | 13431.00 | 13424.00 | 13415.00 | 13405.00 | 13396.00 | 13394.00 | 12033.00 | 12022.00 | 11953.00 | 11031.00 | 11020.00 | 11011.00 | 11000.00 | 10993.00 | 10682.00 | 10680.00 | 10674.00 | 5739.00 | 5610.00 | 5596.00 | 5806.00 | 5797.00 | 5775.00 | 5720.00 | 6792.00 | 6784.00 | 6766.00 | 6731.00 | 7511.00 | 7521.00 | 7496.00 | 7472.00 | 7216.00 | 7211.00 | 6545.00 | 6529.00 | 7518.00 | 7504.00 | NA | NA | NA | 7407.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -4033.00 | -3929.00 | -3709.00 | -3544.00 | -3079.00 | -2729.00 | -2701.00 | -2633.00 | -2458.00 | -2198.00 | -2068.00 | -1965.00 | -1866.00 | -1829.00 | -2188.00 | -1691.00 | -1297.00 | -1246.00 | -421.00 | -213.00 | -67.00 | 175.00 | 584.00 | 1719.00 | 1929.00 | 2040.00 | 3457.00 | 5147.00 | 5056.00 | 4695.00 | 4466.00 | 4389.00 | 4140.00 | 3529.00 | 3208.00 | 2866.00 | 3349.00 | 4088.00 | 6305.00 | 5718.00 | 5262.00 | 5029.00 | 4483.00 | 4176.00 | 3855.00 | 3399.00 | 3780.00 | 4286.00 | 4244.00 | 10363.00 | 10434.00 | 10279.00 | 9969.00 | NA | NA | NA | 9008.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -177.00 | -196.00 | -196.00 | -196.00 | -185.00 | -91.00 | -93.00 | -94.00 | -84.00 | -261.00 | -264.00 | -267.00 | -263.00 | -327.00 | -329.00 | -331.00 | -324.00 | -295.00 | -295.00 | -296.00 | -279.00 | -290.00 | -291.00 | -292.00 | -290.00 | -298.00 | -300.00 | -284.00 | -283.00 | -327.00 | -343.00 | -339.00 | -334.00 | -368.00 | -410.00 | -414.00 | -404.00 | -185.00 | -188.00 | -263.00 | -262.00 | -426.00 | -434.00 | -540.00 | -521.00 | -512.00 | -516.00 | -515.00 | -496.00 | -338.00 | -328.00 | -335.00 | -332.00 | NA | NA | NA | -335.00 | NA | NA | NA | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 6.00 | 6.00 | 5.00 | 9.00 | 9.00 | 7.00 | 7.00 | -1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | NA | 3.00 | 308.00 | 303.00 | 298.00 | 310.00 | 306.00 | 308.00 | 309.00 | 311.00 | 346.00 | 11.00 | 4.00 | -6.00 | -15.00 | -18.00 | -22.00 | -15.00 | -16.00 | -14.00 | -15.00 | -10.00 | -11.00 | -12.00 | -5.00 | -8.00 | NA | NA | NA | 7.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 173.00 | 123.00 | 234.00 | NA | -1.00 | 58.00 | 103.00 | 103.00 | 17.00 | 75.00 | 66.00 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.00 | 10.00 | 11.00 | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 18.00 | 10.00 | 11.00 | 9.00 | 11.00 | 10.00 | 14.00 | 2.00 | 13.00 | 13.00 | 20.00 | 14.00 | 14.00 | 19.00 | 23.00 | 24.00 | 23.00 | 28.00 | 28.00 | 36.00 | 28.00 | 21.00 | 25.00 | 24.00 | 25.00 | 23.00 | 21.00 | 20.00 | 27.00 | 27.00 | 23.00 | 79.00 | 18.00 | 35.00 | 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 | 98.00 | -44.00 | 157.00 | -47.00 | 178.00 | 230.00 | 41.00 | -1.00 | 185.00 | 141.00 | 153.00 | 96.00 | 278.00 | 81.00 | 87.00 | -48.00 | 147.00 | 91.00 | 153.00 | -51.00 | 238.00 | 214.00 | 3.00 | 103.00 | 257.00 | 384.00 | 319.00 | 184.00 | 633.00 | 440.00 | 207.00 | 631.00 | 960.00 | 648.00 | 1311.00 | 526.00 | 566.00 | 882.00 | 636.00 | 136.00 | 773.00 | 623.00 | 416.00 | 106.00 | 923.00 | 786.00 | 459.00 | 540.00 | 563.00 | 492.00 | 340.00 | 390.00 | 796.00 | 709.00 | 1269.00 | 1172.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -220.00 | -40.00 | -73.00 | -90.00 | -424.00 | -97.00 | -116.00 | -120.00 | -71.00 | -36.00 | -73.00 | -53.00 | -37.00 | -64.00 | -44.00 | -112.00 | -110.00 | -124.00 | -57.00 | 23.00 | -1168.00 | -35.00 | 30.00 | 376.00 | -541.00 | -102.00 | 174.00 | -118.00 | -257.00 | -245.00 | -447.00 | -364.00 | -647.00 | -937.00 | -156.00 | -192.00 | -305.00 | -264.00 | -221.00 | -1038.00 | -872.00 | -210.00 | -161.00 | -415.00 | -85.00 | -35.00 | -62.00 | -207.00 | -1287.00 | -320.00 | -315.00 | 26.00 | -380.00 | -298.00 | 280.00 | -323.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 309.00 | -142.00 | -5.00 | 101.00 | -104.00 | 47.00 | 10.00 | -65.00 | -178.00 | -119.00 | -44.00 | -149.00 | -511.00 | -135.00 | -109.00 | -175.00 | -145.00 | -363.00 | 287.00 | -91.00 | 644.00 | -311.00 | -232.00 | -248.00 | 86.00 | -36.00 | -1115.00 | -25.00 | 142.00 | 186.00 | -181.00 | -32.00 | -208.00 | -1246.00 | -68.00 | -287.00 | -499.00 | 138.00 | -285.00 | -354.00 | -217.00 | -211.00 | -587.00 | -1136.00 | -1705.00 | 1286.00 | -415.00 | -368.00 | 1455.00 | -275.00 | -448.00 | 2.00 | -1658.00 | 1337.00 | -247.00 | -393.00 | 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 | 98.00 | -44.00 | 157.00 | -47.00 | 178.00 | 230.00 | 41.00 | -1.00 | 185.00 | 141.00 | 153.00 | 96.00 | 278.00 | 81.00 | 87.00 | -48.00 | 147.00 | 91.00 | 153.00 | -51.00 | 238.00 | 214.00 | 3.00 | 103.00 | 257.00 | 384.00 | 319.00 | 184.00 | 633.00 | 440.00 | 207.00 | 631.00 | 960.00 | 648.00 | 1311.00 | 526.00 | 566.00 | 882.00 | 636.00 | 136.00 | 773.00 | 623.00 | 416.00 | 106.00 | 923.00 | 786.00 | 459.00 | 540.00 | 563.00 | 492.00 | 340.00 | 390.00 | 796.00 | 709.00 | 1269.00 | 1172.00 | NA | NA | NA | NA | |
| Net Income Loss | -104.00 | -220.00 | -165.00 | -465.00 | -350.00 | -28.00 | -68.00 | -175.00 | -260.00 | -130.00 | -103.00 | -99.00 | -37.00 | 359.00 | -497.00 | -392.00 | -51.00 | -825.00 | -208.00 | -171.00 | -242.00 | -409.00 | -1135.00 | -210.00 | -111.00 | -1417.00 | -1690.00 | 91.00 | 243.00 | 229.00 | 77.00 | 249.00 | 611.00 | 321.00 | 342.00 | -483.00 | -739.00 | -2217.00 | 587.00 | 456.00 | 233.00 | 546.00 | 307.00 | 321.00 | 456.00 | -381.00 | -304.00 | 10.00 | -6165.00 | -32.00 | 124.00 | 134.00 | -799.00 | 368.00 | 715.00 | 677.00 | 723.00 | 710.00 | 806.00 | 942.00 | |
| Profit Loss | -104.00 | -220.00 | -165.00 | -465.00 | -350.00 | -28.00 | -68.00 | -175.00 | -260.00 | -130.00 | -103.00 | -98.00 | -39.00 | 359.00 | -497.00 | -391.00 | -55.00 | -825.00 | -206.00 | -171.00 | -243.00 | -409.00 | -1139.00 | -212.00 | -102.00 | -1411.00 | -1679.00 | 95.00 | 257.00 | 244.00 | 88.00 | 255.00 | 617.00 | 330.00 | 348.00 | -469.00 | -766.00 | -2263.00 | 597.00 | 466.00 | 231.00 | 548.00 | 311.00 | 313.00 | 457.00 | -383.00 | -303.00 | 59.00 | -6076.00 | -60.00 | 164.00 | 340.00 | -795.00 | 378.00 | 720.00 | 685.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 184.00 | 192.00 | 186.00 | 182.00 | 186.00 | 182.00 | 184.00 | 183.00 | 184.00 | 185.00 | 186.00 | 187.00 | 189.00 | 190.00 | 196.00 | 206.00 | 207.00 | 212.00 | 219.00 | 217.00 | 204.00 | 201.00 | 211.00 | 202.00 | 184.00 | 197.00 | 219.00 | 232.00 | 226.00 | 225.00 | 225.00 | 217.00 | 213.00 | 210.00 | 249.00 | 291.00 | 290.00 | 288.00 | 288.00 | 273.00 | 275.00 | 273.00 | 286.00 | 275.00 | 277.00 | 280.00 | 345.00 | 351.00 | 374.00 | 362.00 | 359.00 | 354.00 | 381.00 | 388.00 | 393.00 | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -116.00 | 47.00 | 11.00 | 171.00 | -102.00 | -23.00 | 127.00 | 73.00 | -68.00 | 14.00 | -22.00 | 39.00 | -131.00 | 136.00 | 181.00 | 167.00 | 95.00 | -1.00 | 63.00 | 154.00 | -289.00 | 26.00 | 127.00 | -98.00 | 80.00 | -103.00 | -45.00 | 87.00 | 217.00 | -58.00 | 134.00 | -128.00 | 47.00 | -38.00 | 200.00 | 186.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 17.00 | -26.00 | -9.00 | 36.00 | 26.00 | -5.00 | 2.00 | 23.00 | 85.00 | 32.00 | 9.00 | 2.00 | 32.00 | -2.00 | 20.00 | 10.00 | 109.00 | 30.00 | 128.00 | -19.00 | -66.00 | 4.00 | 49.00 | -3.00 | 57.00 | 71.00 | -20.00 | -19.00 | 57.00 | -3.00 | 15.00 | -1.00 | 26.00 | -14.00 | 8.00 | -98.00 | -8.00 | -94.00 | -25.00 | -15.00 | 55.00 | -28.00 | -8.00 | -28.00 | -29.00 | -61.00 | -26.00 | -30.00 | -33.00 | -14.00 | 5.00 | 11.00 | -71.00 | -40.00 | -12.00 | -22.00 | NA | NA | NA | NA | |
| Share Based Compensation | 10.00 | 10.00 | 11.00 | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 18.00 | 10.00 | 11.00 | 9.00 | 11.00 | 10.00 | 14.00 | 2.00 | 13.00 | 13.00 | 20.00 | 14.00 | 14.00 | 19.00 | 23.00 | 24.00 | 23.00 | 28.00 | 28.00 | 36.00 | 28.00 | 21.00 | 25.00 | 24.00 | 25.00 | 23.00 | 21.00 | 20.00 | 27.00 | 27.00 | 23.00 | 26.00 | 18.00 | 35.00 | 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 Investing Activities | -220.00 | -40.00 | -73.00 | -90.00 | -424.00 | -97.00 | -116.00 | -120.00 | -71.00 | -36.00 | -73.00 | -53.00 | -37.00 | -64.00 | -44.00 | -112.00 | -110.00 | -124.00 | -57.00 | 23.00 | -1168.00 | -35.00 | 30.00 | 376.00 | -541.00 | -102.00 | 174.00 | -118.00 | -257.00 | -245.00 | -447.00 | -364.00 | -647.00 | -937.00 | -156.00 | -192.00 | -305.00 | -264.00 | -221.00 | -1038.00 | -872.00 | -210.00 | -161.00 | -415.00 | -85.00 | -35.00 | -62.00 | -207.00 | -1287.00 | -320.00 | -315.00 | 26.00 | -380.00 | -298.00 | 280.00 | -323.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 220.00 | 50.00 | 76.00 | 81.00 | 409.00 | 87.00 | 115.00 | 106.00 | 71.00 | 37.00 | 41.00 | 59.00 | 47.00 | 65.00 | 46.00 | 107.00 | 128.00 | 121.00 | 86.00 | 52.00 | 44.00 | 48.00 | 39.00 | 53.00 | 111.00 | 128.00 | 136.00 | 122.00 | 272.00 | 246.00 | 458.00 | 368.00 | 665.00 | 940.00 | 195.00 | 201.00 | 318.00 | 365.00 | 351.00 | 1131.00 | 948.00 | 450.00 | 352.00 | 488.00 | 657.00 | 201.00 | 236.00 | 260.00 | 350.00 | 137.00 | 293.00 | 240.00 | 442.00 | 300.00 | 300.00 | 369.00 | 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 | 309.00 | -142.00 | -5.00 | 101.00 | -104.00 | 47.00 | 10.00 | -65.00 | -178.00 | -119.00 | -44.00 | -149.00 | -511.00 | -135.00 | -109.00 | -175.00 | -145.00 | -363.00 | 287.00 | -91.00 | 644.00 | -311.00 | -232.00 | -248.00 | 86.00 | -36.00 | -1115.00 | -25.00 | 142.00 | 186.00 | -181.00 | -32.00 | -208.00 | -1246.00 | -68.00 | -287.00 | -499.00 | 138.00 | -285.00 | -354.00 | -217.00 | -211.00 | -587.00 | -1136.00 | -1705.00 | 1286.00 | -415.00 | -368.00 | 1455.00 | -275.00 | -448.00 | 2.00 | -1658.00 | 1337.00 | -247.00 | -393.00 | 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 | 741.00 | 713.00 | 729.00 | 649.00 | 606.00 | 691.00 | 692.00 | 586.00 | 621.00 | 626.00 | 656.00 | 653.00 | 690.00 | 773.00 | 930.00 | 759.00 | 792.00 | 784.00 | 758.00 | 754.00 | 748.00 | 816.00 | 790.00 | 664.00 | 629.00 | 808.00 | 751.00 | 785.00 | 974.00 | 903.00 | 943.00 | 1341.00 | 1851.00 | 1608.00 | 1884.00 | 2043.00 | 2237.00 | 2270.00 | 2328.00 | 2339.00 | 2332.00 | 2558.00 | 2397.00 | 2197.00 | 2326.00 | 2440.00 | 2575.00 | 2331.00 | 2422.00 | 2242.00 | 2334.00 | 2144.00 | 2160.00 | 2309.00 | 2505.00 | 2602.00 | 2733.00 | 2823.00 | 2882.00 | 3118.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 741.00 | 713.00 | 729.00 | 649.00 | 606.00 | 691.00 | 692.00 | 586.00 | 621.00 | 626.00 | 656.00 | 653.00 | 690.00 | 773.00 | 930.00 | 759.00 | 792.00 | 784.00 | 758.00 | 754.00 | 748.00 | 816.00 | 790.00 | 664.00 | 629.00 | 808.00 | 751.00 | 785.00 | 974.00 | 903.00 | 943.00 | 1341.00 | 1851.00 | 1608.00 | 1884.00 | 2043.00 | 2237.00 | 2270.00 | 2328.00 | 2339.00 | 2332.00 | 2558.00 | 2397.00 | 2197.00 | 2326.00 | 2440.00 | 2575.00 | 2331.00 | 2422.00 | 2242.00 | 2334.00 | 2144.00 | 2160.00 | 2309.00 | 2505.00 | 2602.00 | 2733.00 | 2823.00 | 2882.00 | 3118.00 | |
| Harsh Environment Floaters | 205.00 | 197.00 | 193.00 | 165.00 | 172.00 | 258.00 | 241.00 | 196.00 | 189.00 | 198.00 | 232.00 | 217.00 | 250.00 | 283.00 | 293.00 | 220.00 | 279.00 | 281.00 | 251.00 | 258.00 | 253.00 | 265.00 | 252.00 | 204.00 | 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 | |
| Ultra Deepwater Floaters | 536.00 | 516.00 | 536.00 | 484.00 | 434.00 | 433.00 | 451.00 | 390.00 | 432.00 | 428.00 | 424.00 | 436.00 | 440.00 | 490.00 | 636.00 | 528.00 | 502.00 | 493.00 | 486.00 | 476.00 | 457.00 | 483.00 | 470.00 | 378.00 | 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 | |
| Harsh Environment Floaters, | 149.00 | 164.00 | 142.00 | 148.00 | 157.00 | 244.00 | 241.00 | 193.00 | 181.00 | 185.00 | 222.00 | 202.00 | 229.00 | 233.00 | 207.00 | 207.00 | 221.00 | 200.00 | 173.00 | 181.00 | 184.00 | 174.00 | 171.00 | 122.00 | 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 | |
| Harsh Environment Floaters, Other Geographical | 56.00 | 33.00 | 51.00 | 17.00 | 15.00 | 14.00 | 0.00 | 3.00 | 10.00 | 13.00 | 10.00 | 11.00 | 21.00 | 50.00 | 86.00 | 13.00 | 62.00 | 77.00 | 78.00 | 77.00 | 33.00 | 54.00 | 81.00 | 82.00 | 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 | |
| Ultra Deepwater Floaters,US | 356.00 | 360.00 | 365.00 | 352.00 | 326.00 | 288.00 | 253.00 | 268.00 | 277.00 | 280.00 | 273.00 | 266.00 | 280.00 | 295.00 | 440.00 | 287.00 | 324.00 | 317.00 | 309.00 | 314.00 | 334.00 | 396.00 | 417.00 | 349.00 | 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 | |
| Ultra Deepwater Floaters, Other Geographical | -118.00 | 156.00 | 171.00 | 132.00 | 108.00 | 145.00 | 198.00 | 122.00 | 155.00 | 148.00 | 151.00 | 170.00 | 336.00 | 135.00 | 139.00 | 182.00 | 140.00 | 149.00 | 149.00 | 136.00 | 98.00 | 86.00 | 53.00 | 29.00 | 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 | |
| 149.00 | 164.00 | 142.00 | 148.00 | 157.00 | 244.00 | 241.00 | 193.00 | 181.00 | 185.00 | 222.00 | 202.00 | 229.00 | 233.00 | 207.00 | 207.00 | 221.00 | 200.00 | 173.00 | 181.00 | 184.00 | 174.00 | 171.00 | 122.00 | 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 | ||
| US | 356.00 | 360.00 | 365.00 | 352.00 | 326.00 | 288.00 | 253.00 | 268.00 | 275.00 | 280.00 | 273.00 | 270.00 | 280.00 | 295.00 | 440.00 | 287.00 | 320.00 | 321.00 | 309.00 | 314.00 | 334.00 | 396.00 | 417.00 | 349.00 | 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 | |
| Other Geographical | -62.00 | 189.00 | 222.00 | 149.00 | 123.00 | 159.00 | 198.00 | 125.00 | 165.00 | 161.00 | 161.00 | 181.00 | 357.00 | 185.00 | 226.00 | 206.00 | 213.00 | 236.00 | 248.00 | 227.00 | 151.00 | 173.00 | 177.00 | 169.00 | 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 |
