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| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Investments | 9.00 | 5.00 | 4.00 | 6.00 | -11.00 | -6.00 | 4.00 | 5.00 | 2.00 | 9.00 | 10.00 | -11.00 | 5.00 | 3.00 | 6.00 | |
| Costs And Expenses | 2376.00 | NA | NA | 2617.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 389.00 | 237.00 | 346.00 | 398.00 | 590.00 | 535.00 | 325.00 | 590.00 | 785.00 | 515.00 | 535.00 | 607.00 | 532.00 | 516.00 | 592.00 | |
| Interest And Debt Expense | 262.00 | 264.00 | 268.00 | 262.00 | 264.00 | 264.00 | 263.00 | 267.00 | 276.00 | 281.00 | 283.00 | 289.00 | 287.00 | 300.00 | 300.00 | |
| Interest Income Expense Nonoperating Net | 10.00 | 9.00 | 9.00 | 7.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 7.00 | 6.00 | |
| Other Comprehensive Income Loss Net Of Tax | 1.00 | -17.00 | -6.00 | 37.00 | -6.00 | 2.00 | 4.00 | -29.00 | 17.00 | 56.00 | 24.00 | -107.00 | 17.00 | -34.00 | 9.00 | |
| Net Income Loss | 127.00 | -58.00 | 48.00 | 101.00 | 256.00 | 209.00 | 11.00 | 269.00 | 456.00 | 184.00 | 205.00 | 255.00 | 192.00 | 165.00 | 241.00 | |
| Comprehensive Income Net Of Tax | 128.00 | -75.00 | 42.00 | 138.00 | 250.00 | 211.00 | 15.00 | 240.00 | 473.00 | 240.00 | 229.00 | 148.00 | 209.00 | 131.00 | 250.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 52248.00 | 51213.00 | 51137.00 | 51310.00 | 52675.00 | 52156.00 | 52279.00 | 53019.00 | 52482.00 | 52563.00 | 51410.00 | 51148.00 | 50199.00 | 48275.00 | 48465.00 | |
| Liabilities And Stockholders Equity | 52248.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3676.00 | 3685.00 | 3754.00 | 3997.00 | 3922.00 | 3255.00 | 3254.00 | 3285.00 | 3076.00 | 3144.00 | 3463.00 | 3424.00 | 3051.00 | 3172.00 | 3044.00 | |
| Cash And Cash Equivalents At Carrying Value | 498.00 | 500.00 | 501.00 | 500.00 | 501.00 | 501.00 | 507.00 | 500.00 | 500.00 | 509.00 | 800.00 | 835.00 | 304.00 | 300.00 | 300.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 518.00 | 520.00 | 521.00 | 520.00 | 521.00 | 521.00 | 526.00 | 519.00 | 519.00 | 529.00 | 823.00 | 858.00 | 327.00 | 323.00 | 323.00 | |
| Accounts Receivable Net Current | 1593.00 | 1603.00 | 1508.00 | 1749.00 | 1750.00 | 1353.00 | 1383.00 | 1468.00 | 1284.00 | 1368.00 | 1364.00 | 1264.00 | 1427.00 | 1551.00 | 1394.00 | |
| Inventory Net | 1182.00 | 1185.00 | 1180.00 | 1207.00 | 1013.00 | 988.00 | 1024.00 | 1006.00 | 1014.00 | 1064.00 | 1060.00 | 1071.00 | 1052.00 | 1051.00 | 1016.00 | |
| Inventory Raw Materials And Supplies | 884.00 | 842.00 | 811.00 | 824.00 | 804.00 | 776.00 | 792.00 | 783.00 | 767.00 | 781.00 | 784.00 | 773.00 | 752.00 | 743.73 | 734.00 | |
| Other Assets Current | 152.00 | 161.00 | 237.00 | 221.00 | 269.00 | 304.00 | 177.00 | 179.00 | 123.00 | 84.00 | 90.00 | 93.00 | 109.00 | 87.00 | 93.00 | |
| Prepaid Expense And Other Assets Current | 152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 67073.00 | 67229.00 | 66932.00 | 66728.00 | 66234.00 | 67005.00 | 66563.00 | 66153.00 | 65679.00 | 65295.00 | 64027.00 | 63453.00 | 63247.00 | 62716.00 | 61712.00 | |
| Construction In Progress Gross | 3425.00 | 3161.00 | 2925.00 | 2648.00 | 2216.00 | 2570.00 | 2496.00 | 2184.00 | 2250.00 | 2158.00 | 2088.00 | 2095.00 | 1972.00 | 1783.00 | 1921.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 34445.00 | 35223.00 | 34905.00 | 34517.00 | 33945.00 | 35158.00 | 34808.00 | 34448.00 | 34172.00 | 33822.00 | 32753.00 | 32237.00 | 31895.00 | 30928.00 | 29803.00 | |
| Property Plant And Equipment Net | 37979.00 | 37161.00 | 37015.00 | 36994.00 | 36644.00 | 36568.00 | 36457.00 | 36093.00 | 35953.00 | 35599.00 | 35034.00 | 34998.00 | 35049.00 | 35125.00 | 35417.00 | |
| Long Term Investments | 4472.00 | 4202.00 | 4082.00 | 3913.00 | 3751.00 | 4200.00 | 4314.00 | 3968.00 | 3723.00 | 3587.00 | 2991.00 | 2607.00 | 3163.00 | 2899.00 | NA | |
| Other Assets Noncurrent | 312.00 | 334.00 | 335.00 | 353.00 | 401.00 | 359.00 | 307.00 | 317.00 | 318.00 | 320.00 | 339.00 | 332.00 | 334.00 | 324.00 | 347.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5352.00 | 3948.00 | 3683.00 | 4867.00 | 5384.00 | 4793.00 | 4830.00 | 4411.00 | 4174.00 | 4614.00 | 5443.00 | 5901.00 | 4133.00 | 4763.00 | 4852.00 | |
| Debt Current | 2099.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2451.00 | 2431.00 | 2250.00 | 2362.00 | 2384.00 | 2054.00 | 1897.00 | 1932.00 | 1786.00 | 1672.00 | 2055.00 | 1764.00 | 1668.00 | 1739.00 | 1597.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 18800.00 | 19812.00 | 19816.00 | 18833.00 | 18368.00 | 18432.00 | 18467.00 | 19000.00 | 19023.00 | 19037.00 | 19001.00 | 18439.00 | 20030.00 | 20223.00 | 20291.00 | |
| Unsecured Long Term Debt | 17867.00 | 18861.00 | 18865.00 | 17865.00 | 17383.00 | 17448.00 | 17461.00 | 17972.00 | 17995.00 | 17988.00 | 17932.00 | 17370.00 | 18941.00 | 19115.00 | 19161.00 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 2457.00 | 2909.00 | 2951.00 | 2998.00 | 4791.00 | 4863.00 | 4939.00 | 6319.00 | 6407.00 | 6496.00 | 5912.00 | 5984.00 | 6062.00 | 4260.00 | 4318.00 | |
| Other Liabilities Noncurrent | 1488.00 | 1425.00 | 1467.00 | 1374.00 | 1560.00 | 1801.00 | 2004.00 | 2036.00 | 1867.00 | 2270.00 | 2748.00 | 2914.00 | 2201.00 | 2226.00 | 2914.00 | |
| Operating Lease Liability Noncurrent | 163.00 | 92.00 | 67.00 | 85.00 | 111.00 | 120.00 | NA | NA | 720.00 | 520.00 | 244.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -28.00 | -72.00 | -55.00 | -49.00 | -22.00 | -16.00 | -18.00 | -7.00 | 22.00 | 5.00 | -78.00 | -102.00 | 5.00 | -2.00 | 32.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 393.00 | 622.00 | 715.00 | 439.00 | 375.00 | 966.00 | 493.00 | 657.00 | 975.00 | 595.00 | 626.00 | 1032.00 | 838.00 | 732.00 | 1245.00 | |
| Net Cash Provided By Used In Investing Activities | -1002.00 | -738.00 | -619.00 | -876.00 | -688.00 | -556.00 | -734.00 | -606.00 | -448.00 | -644.00 | -457.00 | -420.00 | -590.00 | -493.00 | -439.00 | |
| Net Cash Provided By Used In Financing Activities | 606.00 | 115.00 | -95.00 | 437.00 | 313.00 | -415.00 | 249.00 | -51.00 | -537.00 | 57.00 | -204.00 | -81.00 | -243.00 | -239.00 | -807.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 393.00 | 622.00 | 715.00 | 439.00 | 375.00 | 966.00 | 493.00 | 657.00 | 975.00 | 595.00 | 626.00 | 1032.00 | 838.00 | 732.00 | 1245.00 | |
| Net Income Loss | 127.00 | -58.00 | 48.00 | 101.00 | 256.00 | 209.00 | 11.00 | 269.00 | 456.00 | 184.00 | 205.00 | 255.00 | 192.00 | 165.00 | 241.00 | |
| Increase Decrease In Other Operating Capital Net | 121.00 | 35.00 | 98.00 | 145.00 | 49.00 | 69.00 | 86.00 | -67.00 | -66.00 | -78.00 | 29.00 | 19.00 | 61.00 | 17.00 | -54.00 | |
| Increase Decrease In Accounts Receivable | -153.00 | 96.00 | -241.00 | -256.00 | 398.00 | -33.00 | -181.00 | -186.00 | 85.00 | 161.00 | 99.00 | -159.00 | -316.00 | 120.00 | -152.00 | |
| Increase Decrease In Inventories | 105.00 | -45.00 | 19.00 | 216.00 | 52.00 | -22.00 | 101.00 | 17.00 | 30.00 | -73.00 | -15.00 | 13.00 | 88.00 | 62.00 | 16.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1002.00 | -738.00 | -619.00 | -876.00 | -688.00 | -556.00 | -734.00 | -606.00 | -448.00 | -644.00 | -457.00 | -420.00 | -590.00 | -493.00 | -439.00 | |
| Payments To Acquire Property Plant And Equipment | 863.00 | 626.00 | 594.00 | 605.00 | 632.00 | 528.00 | 612.00 | 501.00 | 411.00 | 564.00 | 381.00 | 375.00 | 465.00 | 430.00 | 362.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 606.00 | 115.00 | -95.00 | 437.00 | 313.00 | -415.00 | 249.00 | -51.00 | -537.00 | 57.00 | -204.00 | -81.00 | -243.00 | -239.00 | -807.00 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A20year Termination Notice | 2156.00 | 2073.00 | 2323.00 | 2345.00 | 2250.00 | 2250.00 | 1973.00 | 1851.00 | 1934.00 | 1720.00 | 1630.00 | 1737.00 | 1471.00 | 28.00 | 34.00 | |
| A5yearterminationnotice | 331.00 | 358.00 | 351.00 | 361.00 | 412.00 | 358.00 | 333.00 | 432.00 | 403.00 | 371.00 | 427.00 | 549.00 | 672.00 | 1387.00 | 1472.00 |
