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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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | |
| Earnings Per Share Basic | 1.94 | 1.70 | 1.14 | 1.00 | 1.02 | 0.39 | 0.08 | -1.14 | -2.30 | -1.36 | -1.11 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.26 | -0.17 | -0.45 | -0.59 | -1.98 | -0.63 | -0.61 | -1.54 | -0.22 | -0.63 | -0.15 | -0.61 | 0.10 | -0.19 | -0.05 | -0.35 | 0.03 | -0.15 | 0.03 | |
| Earnings Per Share Diluted | 1.90 | 1.66 | 1.12 | 0.97 | 1.01 | 0.39 | 0.08 | -1.14 | -2.30 | -1.36 | -1.11 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.26 | -0.17 | -0.45 | -0.59 | -1.98 | -0.63 | -0.61 | -1.54 | -0.22 | -0.63 | -0.15 | -0.61 | 0.10 | -0.19 | -0.05 | -0.35 | 0.03 | -0.15 | 0.03 |
| 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1362.00 | 1313.00 | 1274.00 | 1186.00 | 1209.00 | 1120.00 | 1064.00 | 938.00 | 965.00 | 945.00 | 903.00 | 832.00 | 842.00 | 807.00 | 821.00 | 1215.00 | 261.00 | 985.00 | 1314.00 | 1309.00 | 1346.00 | 1429.00 | 1444.00 | 1335.00 | 1341.00 | 1490.00 | 1460.00 | 1363.00 | 1386.00 | 1406.00 | 1356.00 | 1402.00 | 1585.00 | 2012.00 | 2237.00 | 2390.00 | 2794.00 | 3727.00 | 3877.00 | 3711.00 | 3596.00 | 3738.00 | 3820.00 | 3868.00 | 3837.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 1362.00 | 1313.00 | 1274.00 | 1186.00 | 1209.00 | 1120.00 | 1064.00 | 938.00 | 965.00 | 945.00 | 903.00 | 832.00 | 842.00 | 807.00 | 821.00 | 1215.00 | 261.00 | 1211.00 | 1314.00 | 1309.00 | 1346.00 | 1429.00 | 1369.00 | 1335.00 | 1341.00 | 1490.00 | 1460.00 | 1363.00 | 1386.00 | 1406.00 | 1356.00 | 1402.00 | 1585.00 | 2012.00 | 2237.00 | 2390.00 | 2794.00 | 3727.00 | 3877.00 | 3711.00 | 3596.00 | 3738.00 | 3820.00 | 3868.00 | 3837.00 | |
| Revenues | 1362.00 | 1313.00 | 1274.00 | 1186.00 | 1209.00 | 1120.00 | 1064.00 | 938.00 | 965.00 | 945.00 | 903.00 | 832.00 | 842.00 | 807.00 | 821.00 | 1215.00 | 261.00 | 985.00 | 1314.00 | 1309.00 | 1346.00 | 1429.00 | 1444.00 | 1448.00 | 1423.00 | 1490.00 | 1460.00 | 1363.00 | 1386.00 | 1406.00 | 1356.00 | 1402.00 | 1585.00 | 2012.00 | 2237.00 | 2390.00 | 2794.00 | 3727.00 | 3877.00 | 3711.00 | 3596.00 | 3738.00 | 3820.00 | 3868.00 | 3837.00 | |
| Interest Income Operating | 12.00 | 15.00 | 16.00 | NA | 12.00 | 8.00 | 6.00 | 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 | |
| Costs And Expenses | 1146.00 | 1095.00 | 1073.00 | 1001.00 | 1040.00 | 999.00 | 960.00 | 920.00 | 932.00 | 874.00 | 878.00 | 845.00 | 949.00 | 867.00 | 1318.00 | 2037.00 | 260.00 | 1301.00 | 1761.00 | 1427.00 | 1647.00 | 3388.00 | 1457.00 | 1521.00 | 1462.00 | 3232.00 | 1524.00 | 1490.00 | 1582.00 | 1805.00 | 2301.00 | 1862.00 | 2032.00 | 3046.00 | 2335.00 | 2854.00 | 2744.00 | 3695.00 | 3559.00 | 3686.00 | 3466.00 | 3788.00 | 3581.00 | 3813.00 | NA | |
| Research And Development Expense | 29.00 | 30.00 | 27.00 | 26.00 | 24.00 | 23.00 | 22.00 | 21.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 21.00 | 23.00 | 33.00 | 7.00 | 29.00 | 35.00 | 36.00 | 36.00 | 33.00 | 31.00 | 37.00 | 38.00 | 41.00 | 42.00 | 36.00 | 39.00 | 40.00 | 33.00 | 41.00 | 45.00 | 52.00 | 56.00 | 59.00 | 64.00 | 74.00 | 72.00 | 75.00 | 69.00 | 62.00 | 65.00 | 71.00 | NA | |
| Operating Income Loss | 216.00 | 218.00 | 201.00 | 185.00 | 169.00 | 121.00 | 104.00 | 18.00 | 33.00 | 71.00 | 25.00 | -13.00 | -107.00 | -60.00 | -497.00 | -822.00 | 1.00 | -316.00 | -447.00 | -118.00 | -301.00 | -1959.00 | -13.00 | -73.00 | -39.00 | -1742.00 | -64.00 | -127.00 | -196.00 | -399.00 | -945.00 | -460.00 | -447.00 | -1034.00 | -98.00 | -464.00 | 50.00 | 32.00 | 318.00 | 25.00 | 130.00 | -50.00 | 239.00 | 55.00 | NA | |
| Interest Paid Net | 71.00 | 15.00 | 77.00 | 18.00 | 84.00 | 19.00 | 100.00 | 17.00 | 98.00 | 30.00 | 117.00 | 24.00 | 118.00 | 2.00 | 110.00 | 2.00 | 0.00 | 24.00 | 24.00 | 67.00 | 157.00 | 145.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.00 | 9.00 | 8.00 | 9.00 | 7.00 | 5.00 | 6.00 | 7.00 | 12.00 | 4.00 | 5.00 | 4.00 | NA | NA | NA | NA | 0.00 | 27.00 | 5.00 | 6.00 | 8.00 | 9.00 | 11.00 | 14.00 | 13.00 | 15.00 | 14.00 | 17.00 | 24.00 | 30.00 | 19.00 | 17.00 | 21.00 | 21.00 | 18.00 | 19.00 | 15.00 | 12.00 | 13.00 | 16.00 | 15.00 | 21.00 | 18.00 | 16.00 | NA | |
| Income Tax Expense Benefit | 2.00 | 33.00 | -16.00 | 38.00 | 21.00 | 26.00 | 12.00 | 28.00 | 20.00 | 28.00 | 15.00 | 23.00 | 21.00 | 8.00 | 12.00 | 44.00 | 9.00 | 59.00 | 31.00 | 33.00 | 12.00 | -46.00 | 22.00 | 26.00 | 32.00 | 62.00 | 25.00 | 17.00 | 33.00 | 7.00 | 692.00 | -102.00 | -101.00 | 52.00 | -65.00 | -132.00 | 0.00 | 148.00 | 98.00 | 11.00 | 27.00 | 70.00 | 49.00 | 20.00 | NA | |
| Income Taxes Paid Net | 44.00 | 24.00 | 35.00 | 29.00 | 28.00 | 16.00 | 23.00 | 19.00 | 18.00 | 12.00 | 17.00 | 15.00 | 19.00 | 20.00 | 19.00 | 21.00 | 2.00 | 24.00 | 14.00 | 16.00 | 35.00 | 12.00 | 21.00 | 19.00 | 47.00 | 16.00 | 24.00 | 4.00 | 43.00 | 21.00 | 20.00 | 59.00 | 61.00 | 69.00 | 82.00 | 92.00 | 88.00 | 95.00 | 86.00 | 102.00 | 103.00 | 106.00 | 79.00 | NA | NA | |
| Profit Loss | 147.00 | 131.00 | 90.00 | 81.00 | 76.00 | 37.00 | 12.00 | -74.00 | -157.00 | -89.00 | -73.00 | -110.00 | -195.00 | -167.00 | -579.00 | -958.00 | -24.00 | 5288.00 | -815.00 | -312.00 | -477.00 | -2096.00 | -194.00 | -259.00 | -242.00 | -1934.00 | -251.00 | -165.00 | -443.00 | -544.00 | -1776.00 | -562.00 | -491.00 | -1200.00 | -161.00 | -483.00 | -107.00 | -463.00 | 89.00 | -133.00 | -32.00 | -264.00 | 31.00 | -111.00 | NA | |
| Net Income Loss | 140.00 | 123.00 | 82.00 | 72.00 | 72.00 | 28.00 | 6.00 | -80.00 | -161.00 | -95.00 | -78.00 | -116.00 | -200.00 | -174.00 | -581.00 | -966.00 | -26.00 | 5279.00 | -821.00 | -316.00 | -481.00 | -2103.00 | -199.00 | -264.00 | -245.00 | -1938.00 | -256.00 | -171.00 | -448.00 | -549.00 | -1780.00 | -565.00 | -498.00 | -1208.00 | -170.00 | -489.00 | -118.00 | -475.00 | 77.00 | -145.00 | -41.00 | -271.00 | 22.00 | -118.00 | 22.00 | |
| Comprehensive Income Net Of Tax | 176.00 | 88.00 | 72.00 | 75.00 | 77.00 | -23.00 | 65.00 | -80.00 | -153.00 | -106.00 | -63.00 | -120.00 | -180.00 | -180.00 | -552.00 | -1061.00 | -17.00 | 5285.00 | -841.00 | -286.00 | -448.00 | -2161.00 | -208.00 | -429.00 | -240.00 | -1968.00 | -168.00 | -181.00 | -405.00 | -610.00 | -1822.00 | -574.00 | -355.00 | -1402.00 | -527.00 | -375.00 | -441.00 | -926.00 | -130.00 | 21.00 | -243.00 | -395.00 | 118.00 | -291.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5068.00 | 4895.00 | 4648.00 | 4709.00 | 4720.00 | 4707.00 | 4735.00 | 4684.00 | 4774.00 | 5148.00 | 5160.00 | 5295.00 | 5434.00 | 5664.00 | 5409.00 | 6165.00 | 7293.00 | NA | 6324.00 | 6381.00 | 6519.00 | 6601.00 | 8838.00 | 8979.00 | 9334.00 | 9747.00 | 12013.00 | 12052.00 | 12162.00 | 12664.00 | 12635.00 | 14112.00 | 14516.00 | 14787.00 | 16799.00 | 17634.00 | 18223.00 | 18889.00 | 20727.00 | 21813.00 | NA | 21977.00 | NA | NA | NA | |
| Liabilities | 4146.00 | 4132.00 | 3976.00 | 4123.00 | 4169.00 | 4235.00 | 4244.00 | 4258.00 | 4278.00 | 4501.00 | 4401.00 | 4474.00 | 4497.00 | 4541.00 | 4104.00 | 4302.00 | 4377.00 | NA | 3914.00 | 10770.00 | 10625.00 | 10267.00 | 10346.00 | 10291.00 | 10232.00 | 10318.00 | 10629.00 | 10528.00 | 10471.00 | 10596.00 | 10252.00 | 9925.00 | 9857.00 | 10422.00 | 11045.00 | 11387.00 | 11625.00 | 11856.00 | 12785.00 | 13763.00 | NA | 13774.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5068.00 | 4895.00 | 4648.00 | 4709.00 | 4720.00 | 4707.00 | 4735.00 | 4684.00 | 4774.00 | 5148.00 | 5160.00 | 5295.00 | 5434.00 | 5664.00 | 5409.00 | 6165.00 | 7293.00 | NA | 6324.00 | 6381.00 | 6519.00 | 6601.00 | 8838.00 | 8979.00 | 9334.00 | 9747.00 | 12013.00 | 12052.00 | 12162.00 | 12664.00 | 12635.00 | 14112.00 | 14516.00 | 14787.00 | 16799.00 | 17634.00 | 18223.00 | 18889.00 | 20727.00 | 21813.00 | NA | 21977.00 | NA | NA | NA | |
| Stockholders Equity | 924.00 | 742.00 | 645.00 | 567.00 | 535.00 | 453.00 | 466.00 | 396.00 | 472.00 | 621.00 | 726.00 | 787.00 | 907.00 | 1087.00 | 1267.00 | 1819.00 | 2880.00 | NA | -5262.00 | -4426.00 | -4145.00 | -3705.00 | -1553.00 | -1359.00 | -942.00 | -626.00 | 1328.00 | 1467.00 | 1635.00 | 2012.00 | 2324.00 | 4123.00 | 4591.00 | 4304.00 | 5684.00 | 6172.00 | 6529.00 | 6958.00 | 7863.00 | 7977.00 | NA | 8162.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3345.00 | 3220.00 | 2971.00 | 3043.00 | 3043.00 | 3063.00 | 3010.00 | 2889.00 | 2911.00 | 3244.00 | 3126.00 | 3158.00 | 3177.00 | 3293.00 | 2927.00 | 3374.00 | 3453.00 | NA | 3924.00 | 3406.00 | 3406.00 | 3450.00 | 3730.00 | 3693.00 | 3615.00 | 3878.00 | 5043.00 | 5047.00 | 5106.00 | 4910.00 | 4598.00 | 5049.00 | 5366.00 | 5564.00 | 6515.00 | 7064.00 | 7592.00 | 7944.00 | 8927.00 | 9718.00 | NA | 9784.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 958.00 | 839.00 | 787.00 | 833.00 | 910.00 | 933.00 | 879.00 | 841.00 | 951.00 | 1291.00 | 1217.00 | 1177.00 | 1118.00 | 1121.00 | 680.00 | 670.00 | 618.00 | NA | 676.00 | 618.00 | 598.00 | 602.00 | 393.00 | 415.00 | 459.00 | 613.00 | 445.00 | 584.00 | 546.00 | 1037.00 | 440.00 | 452.00 | 464.00 | 467.00 | 519.00 | 611.00 | 512.00 | 474.00 | 582.00 | 571.00 | 367.00 | 435.00 | 316.00 | 295.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1063.00 | 946.00 | 922.00 | 983.00 | 1112.00 | 1143.00 | 1090.00 | 1056.00 | 1113.00 | 1446.00 | 1387.00 | 1343.00 | 1285.00 | 1293.00 | 756.00 | 764.00 | 800.00 | 754.00 | 1050.00 | 618.00 | 598.00 | 602.00 | 393.00 | 393.00 | NA | 613.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1216.00 | 1261.00 | 1068.00 | 1088.00 | 989.00 | 927.00 | 930.00 | 868.00 | 825.00 | 782.00 | 744.00 | 758.00 | 792.00 | 793.00 | 884.00 | 1124.00 | 1089.00 | NA | 1195.00 | 1114.00 | 1067.00 | 1051.00 | 1066.00 | 1070.00 | 1037.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 788.00 | 776.00 | 751.00 | 719.00 | 689.00 | 723.00 | 716.00 | 684.00 | 670.00 | 681.00 | 662.00 | 676.00 | 717.00 | 811.00 | 862.00 | 1004.00 | 972.00 | NA | 1126.00 | 1081.00 | 1050.00 | 1025.00 | 1097.00 | 1143.00 | 1225.00 | 1234.00 | 1752.00 | 1728.00 | 1700.00 | 1802.00 | 1917.00 | 2195.00 | 2302.00 | 2344.00 | 2767.00 | 2921.00 | 3052.00 | 3087.00 | 3317.00 | 3365.00 | NA | 3290.00 | NA | NA | NA | |
| Other Assets Current | 278.00 | 237.00 | 230.00 | 253.00 | 253.00 | 270.00 | 274.00 | 281.00 | 303.00 | 301.00 | 295.00 | 346.00 | 349.00 | 354.00 | 382.00 | 402.00 | 440.00 | NA | 466.00 | 476.00 | 434.00 | 428.00 | 334.00 | 342.00 | 335.00 | 332.00 | 409.00 | 408.00 | 461.00 | 425.00 | 481.00 | 480.00 | 466.00 | 464.00 | 893.00 | 978.00 | 1103.00 | 1065.00 | 1182.00 | 1114.00 | NA | 1052.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1840.00 | NA | NA | NA | 1691.00 | NA | NA | NA | 1619.00 | NA | NA | NA | 1603.00 | NA | NA | NA | 2147.00 | NA | NA | NA | NA | 7872.00 | NA | NA | NA | 10170.00 | NA | NA | NA | 11842.00 | NA | NA | NA | 12914.00 | NA | NA | NA | 14018.00 | NA | NA | NA | 14160.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 883.00 | 843.00 | 825.00 | 801.00 | 773.00 | 753.00 | 718.00 | 661.00 | 623.00 | 570.00 | 505.00 | 430.00 | 367.00 | 284.00 | 210.00 | 124.00 | 25.00 | NA | NA | 6048.00 | 5784.00 | 5786.00 | NA | 6965.00 | NA | 7462.00 | 7633.00 | 7518.00 | 7424.00 | 7362.00 | 7426.00 | 7369.00 | 7437.00 | 7235.00 | 7168.00 | 7141.00 | 6976.00 | 6895.00 | 6801.00 | 6785.00 | NA | 6370.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 39.00 | 37.00 | 40.00 | 40.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 40.00 | 46.00 | 9.00 | 12.00 | 17.00 | 16.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 957.00 | 922.00 | 906.00 | 919.00 | 918.00 | 908.00 | 939.00 | 964.00 | 996.00 | 1022.00 | 1108.00 | 1170.00 | 1236.00 | 1304.00 | 1367.00 | 1554.00 | 2122.00 | NA | 1881.00 | 1984.00 | 1994.00 | 2086.00 | 2157.00 | 2273.00 | 2580.00 | 2708.00 | 3989.00 | 4111.00 | 4265.00 | 4480.00 | 4708.00 | 5247.00 | 5471.00 | 5679.00 | 6394.00 | 6694.00 | 6932.00 | 7123.00 | 7460.00 | 7588.00 | NA | 7592.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 370.00 | 404.00 | 440.00 | 474.00 | 506.00 | 540.00 | 579.00 | 619.00 | 657.00 | 695.00 | 734.00 | 771.00 | 810.00 | 841.00 | 875.00 | 928.00 | 1114.00 | NA | NA | NA | NA | 213.00 | 192.00 | 216.00 | 228.00 | 213.00 | 229.00 | 234.00 | 239.00 | 248.00 | 264.00 | 330.00 | 352.00 | 356.00 | 380.00 | 390.00 | 406.00 | 440.00 | 530.00 | 566.00 | NA | 616.00 | NA | NA | NA | |
| Other Assets Noncurrent | 258.00 | 217.00 | 204.00 | 143.00 | 138.00 | 85.00 | 92.00 | 93.00 | 97.00 | 70.00 | 66.00 | 68.00 | 73.00 | 79.00 | 85.00 | 237.00 | 365.00 | NA | 519.00 | 588.00 | 615.00 | 352.00 | 127.00 | 176.00 | 145.00 | 159.00 | 341.00 | 304.00 | 124.00 | 163.00 | 160.00 | 569.00 | 398.00 | 309.00 | 583.00 | 460.00 | 287.00 | 265.00 | 169.00 | 201.00 | NA | 200.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1866.00 | 1731.00 | 1464.00 | 1511.00 | 1470.00 | 1384.00 | 1383.00 | 1300.00 | 1332.00 | 1524.00 | 1243.00 | 1364.00 | 1362.00 | 1416.00 | 1426.00 | 1644.00 | 1672.00 | NA | 3380.00 | 2889.00 | 2504.00 | 2300.00 | 2299.00 | 2200.00 | 2092.00 | 2230.00 | 2470.00 | 2380.00 | 2447.00 | 2428.00 | 2720.00 | 2528.00 | 3478.00 | 4031.00 | 4025.00 | 4137.00 | 4393.00 | 4027.00 | 4878.00 | 5801.00 | NA | 5738.00 | NA | NA | NA | |
| Accounts Payable Current | 679.00 | 620.00 | 502.00 | 502.00 | 460.00 | 425.00 | 448.00 | 385.00 | 380.00 | 350.00 | 348.00 | 330.00 | 325.00 | 332.00 | 384.00 | 544.00 | 585.00 | NA | 627.00 | 735.00 | 746.00 | 732.00 | 728.00 | 754.00 | 809.00 | 856.00 | 815.00 | 837.00 | 803.00 | 845.00 | 666.00 | 790.00 | 934.00 | 948.00 | 1015.00 | 1104.00 | 1462.00 | 1736.00 | 1784.00 | 1822.00 | NA | 1956.00 | NA | NA | NA | |
| Taxes Payable Current | 138.00 | 180.00 | 162.00 | 125.00 | 141.00 | 138.00 | 142.00 | 140.00 | 140.00 | 139.00 | 140.00 | 194.00 | 185.00 | 197.00 | 203.00 | 199.00 | 205.00 | NA | 197.00 | 186.00 | 198.00 | 214.00 | 231.00 | 211.00 | 201.00 | 228.00 | 223.00 | 223.00 | 234.00 | 255.00 | 128.00 | 111.00 | 107.00 | 203.00 | 132.00 | 105.00 | 198.00 | 230.00 | 130.00 | 120.00 | NA | 183.00 | NA | NA | NA | |
| Other Liabilities Current | 448.00 | 458.00 | 432.00 | 449.00 | 413.00 | 424.00 | 385.00 | 445.00 | 398.00 | 444.00 | 390.00 | 509.00 | 471.00 | 516.00 | 465.00 | 627.00 | 599.00 | NA | 600.00 | 775.00 | 712.00 | 722.00 | 654.00 | 668.00 | 618.00 | 690.00 | 702.00 | 783.00 | 786.00 | 858.00 | 1035.00 | 999.00 | 836.00 | 892.00 | 785.00 | 962.00 | 792.00 | 908.00 | 807.00 | 785.00 | NA | 1109.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 1901.00 | NA | NA | NA | 2272.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2161.00 | NA | NA | NA | NA | 7662.00 | NA | NA | NA | 7678.00 | NA | NA | NA | 7580.00 | 7119.00 | 7113.00 | NA | 6280.00 | NA | NA | NA | 6848.00 | NA | NA | NA | 7134.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1715.00 | 1864.00 | 1993.00 | 2067.00 | 2203.00 | 2366.00 | 2366.00 | 2416.00 | 2416.00 | 2431.00 | 2605.00 | 2602.00 | 2601.00 | 2602.00 | 2148.00 | 2149.00 | 2151.00 | NA | 59.00 | 7366.00 | 7606.00 | 7605.00 | 7626.00 | 7634.00 | 7639.00 | 7541.00 | 7530.00 | 7538.00 | 7299.00 | 7403.00 | 6937.00 | 6943.00 | 5846.00 | 5879.00 | 6020.00 | 6268.00 | 6278.00 | 6798.00 | 7004.00 | 7021.00 | NA | 7061.00 | NA | NA | NA | |
| Minority Interest | -2.00 | 21.00 | 27.00 | 19.00 | 16.00 | 19.00 | 25.00 | 30.00 | 24.00 | 26.00 | 33.00 | 34.00 | 30.00 | 36.00 | 38.00 | 44.00 | 36.00 | NA | 38.00 | 37.00 | 39.00 | 39.00 | 45.00 | 47.00 | 44.00 | 55.00 | 56.00 | 57.00 | 56.00 | 56.00 | 59.00 | 64.00 | 68.00 | 61.00 | 70.00 | 75.00 | 69.00 | 75.00 | 79.00 | 73.00 | NA | 41.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 152.00 | 146.00 | 137.00 | 154.00 | 379.00 | 143.00 | 135.00 | 140.00 | 402.00 | 411.00 | 404.00 | 349.00 | 357.00 | 340.00 | 335.00 | 509.00 | 554.00 | NA | 475.00 | 515.00 | 515.00 | 362.00 | 421.00 | 457.00 | 501.00 | 547.00 | 629.00 | 610.00 | 725.00 | 765.00 | 595.00 | 454.00 | 533.00 | 512.00 | 1000.00 | 982.00 | 954.00 | 1031.00 | 903.00 | 941.00 | NA | 975.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 131.00 | 129.00 | 125.00 | 130.00 | 117.00 | 114.00 | 121.00 | 130.00 | 128.00 | 135.00 | 149.00 | 159.00 | 177.00 | 183.00 | 195.00 | 196.00 | 213.00 | 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 |
| 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 924.00 | 742.00 | 645.00 | 567.00 | 535.00 | 453.00 | 466.00 | 396.00 | 472.00 | 621.00 | 726.00 | 787.00 | 907.00 | 1087.00 | 1267.00 | 1819.00 | 2880.00 | NA | -5262.00 | -4426.00 | -4145.00 | -3705.00 | -1553.00 | -1359.00 | -942.00 | -626.00 | 1328.00 | 1467.00 | 1635.00 | 2012.00 | 2324.00 | 4123.00 | 4591.00 | 4304.00 | 5684.00 | 6172.00 | 6529.00 | 6958.00 | 7863.00 | 7977.00 | NA | 8162.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 922.00 | 763.00 | 672.00 | 586.00 | 551.00 | 472.00 | 491.00 | 426.00 | 496.00 | 647.00 | 759.00 | 821.00 | 937.00 | 1123.00 | 1305.00 | 1863.00 | 2916.00 | 2931.00 | -5224.00 | -4389.00 | -4106.00 | -3666.00 | -1508.00 | -1312.00 | -898.00 | -571.00 | 1384.00 | 1524.00 | 1691.00 | 2068.00 | 2383.00 | 4187.00 | 4659.00 | 4365.00 | 5754.00 | 6247.00 | 6598.00 | 7033.00 | 7942.00 | 8050.00 | 7971.00 | 8203.00 | 8581.00 | 8439.00 | NA | |
| Additional Paid In Capital Common Stock | 2906.00 | 2900.00 | 2891.00 | 2885.00 | 2928.00 | 2923.00 | 2913.00 | 2908.00 | 2904.00 | 2900.00 | 2899.00 | 2897.00 | 2897.00 | 2897.00 | 2897.00 | 2897.00 | 0.00 | NA | 6729.00 | 6724.00 | 6719.00 | 6711.00 | 6702.00 | 6688.00 | 6676.00 | 6655.00 | 6641.00 | 6612.00 | 6599.00 | 6571.00 | 6273.00 | 6250.00 | 6144.00 | 5502.00 | 5480.00 | 5441.00 | 5423.00 | 5411.00 | 5390.00 | 5374.00 | NA | 4600.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1954.00 | -2094.00 | -2217.00 | -2299.00 | -2371.00 | -2443.00 | -2471.00 | -2477.00 | -2397.00 | -2236.00 | -2141.00 | -2063.00 | -1947.00 | -1747.00 | -1573.00 | -992.00 | -26.00 | NA | -10289.00 | -9468.00 | -9152.00 | -8671.00 | -6568.00 | -6369.00 | -6105.00 | -5763.00 | -3825.00 | -3569.00 | -3398.00 | -2950.00 | -2401.00 | -621.00 | -56.00 | 442.00 | 1650.00 | 1820.00 | 2309.00 | 2427.00 | 2902.00 | 2825.00 | NA | 3011.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -28.00 | -64.00 | -29.00 | -19.00 | -22.00 | -27.00 | 24.00 | -35.00 | -35.00 | -43.00 | -32.00 | -47.00 | -43.00 | -63.00 | -57.00 | -86.00 | 9.00 | 0.00 | -1703.00 | -1683.00 | -1713.00 | -1746.00 | -1688.00 | -1679.00 | -1514.00 | -1519.00 | -1489.00 | -1577.00 | -1567.00 | -1610.00 | -1549.00 | -1507.00 | -1498.00 | -1641.00 | -1447.00 | -1090.00 | -1204.00 | -881.00 | -430.00 | -223.00 | -389.00 | -187.00 | -63.00 | -159.00 | NA | |
| Minority Interest | -2.00 | 21.00 | 27.00 | 19.00 | 16.00 | 19.00 | 25.00 | 30.00 | 24.00 | 26.00 | 33.00 | 34.00 | 30.00 | 36.00 | 38.00 | 44.00 | 36.00 | NA | 38.00 | 37.00 | 39.00 | 39.00 | 45.00 | 47.00 | 44.00 | 55.00 | 56.00 | 57.00 | 56.00 | 56.00 | 59.00 | 64.00 | 68.00 | 61.00 | 70.00 | 75.00 | 69.00 | 75.00 | 79.00 | 73.00 | NA | 41.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 375.00 | 172.00 | 201.00 | 84.00 | 193.00 | 160.00 | 60.00 | -64.00 | 88.00 | 114.00 | 46.00 | 74.00 | 22.00 | 127.00 | 31.00 | 30.00 | 61.00 | -68.00 | -201.00 | -229.00 | -249.00 | 105.00 | -32.00 | -130.00 | -185.00 | 96.00 | -243.00 | -62.00 | -179.00 | 136.00 | -106.00 | -139.00 | -205.00 | 323.00 | 134.00 | 291.00 | -42.00 | 584.00 | 350.00 | 435.00 | -406.00 | 662.00 | 326.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -131.00 | -36.00 | -58.00 | -64.00 | -32.00 | -29.00 | -2.00 | 9.00 | -81.00 | 0.00 | 1.00 | -3.00 | 14.00 | -3.00 | -39.00 | -47.00 | -14.00 | -61.00 | -13.00 | 187.00 | 36.00 | 163.00 | -27.00 | -14.00 | 0.00 | 339.00 | -86.00 | -36.00 | -279.00 | -33.00 | -48.00 | -42.00 | -14.00 | -125.00 | -143.00 | -170.00 | -221.00 | 580.00 | 372.00 | -348.00 | -274.00 | 47.00 | -361.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -126.00 | -91.00 | -170.00 | -127.00 | -159.00 | -64.00 | -20.00 | -5.00 | -338.00 | -50.00 | -6.00 | -9.00 | -52.00 | 412.00 | -4.00 | -8.00 | -2.00 | -168.00 | 648.00 | 61.00 | 208.00 | -55.00 | 51.00 | 118.00 | 54.00 | -267.00 | 188.00 | 135.00 | -36.00 | 508.00 | 143.00 | 170.00 | 250.00 | -219.00 | -71.00 | -5.00 | 307.00 | -1187.00 | -715.00 | 117.00 | 605.00 | -598.00 | 56.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 375.00 | 172.00 | 201.00 | 84.00 | 193.00 | 160.00 | 60.00 | -64.00 | 88.00 | 114.00 | 46.00 | 74.00 | 22.00 | 127.00 | 31.00 | 30.00 | 61.00 | -68.00 | -201.00 | -229.00 | -249.00 | 105.00 | -32.00 | -130.00 | -185.00 | 96.00 | -243.00 | -62.00 | -179.00 | 136.00 | -106.00 | -139.00 | -205.00 | 323.00 | 134.00 | 291.00 | -42.00 | 584.00 | 350.00 | 435.00 | -406.00 | 662.00 | 326.00 | NA | NA | |
| Net Income Loss | 140.00 | 123.00 | 82.00 | 72.00 | 72.00 | 28.00 | 6.00 | -80.00 | -161.00 | -95.00 | -78.00 | -116.00 | -200.00 | -174.00 | -581.00 | -966.00 | -26.00 | 5279.00 | -821.00 | -316.00 | -481.00 | -2103.00 | -199.00 | -264.00 | -245.00 | -1938.00 | -256.00 | -171.00 | -448.00 | -549.00 | -1780.00 | -565.00 | -498.00 | -1208.00 | -170.00 | -489.00 | -118.00 | -475.00 | 77.00 | -145.00 | -41.00 | -271.00 | 22.00 | -118.00 | 22.00 | |
| Profit Loss | 147.00 | 131.00 | 90.00 | 81.00 | 76.00 | 37.00 | 12.00 | -74.00 | -157.00 | -89.00 | -73.00 | -110.00 | -195.00 | -167.00 | -579.00 | -958.00 | -24.00 | 5288.00 | -815.00 | -312.00 | -477.00 | -2096.00 | -194.00 | -259.00 | -242.00 | -1934.00 | -251.00 | -165.00 | -443.00 | -544.00 | -1776.00 | -562.00 | -491.00 | -1200.00 | -161.00 | -483.00 | -107.00 | -463.00 | 89.00 | -133.00 | -32.00 | -264.00 | 31.00 | -111.00 | NA | |
| Depreciation Depletion And Amortization | 83.00 | 83.00 | 81.00 | 80.00 | 84.00 | 88.00 | 90.00 | 87.00 | 103.00 | 112.00 | 114.00 | 111.00 | 116.00 | 117.00 | 113.00 | 157.00 | 34.00 | 90.00 | 118.00 | 116.00 | 123.00 | 137.00 | 128.00 | 144.00 | 147.00 | 190.00 | 199.00 | 204.00 | 208.00 | 215.00 | 242.00 | 249.00 | 250.00 | 275.00 | 298.00 | 311.00 | 316.00 | 338.00 | 327.00 | 355.00 | 351.00 | 363.00 | 352.00 | 341.00 | NA | |
| Increase Decrease In Other Operating Capital Net | 80.00 | -87.00 | -51.00 | 33.00 | -69.00 | -70.00 | 25.00 | 34.00 | -18.00 | -71.00 | 25.00 | 10.00 | 142.00 | -37.00 | 61.00 | -70.00 | -73.00 | -98.00 | 101.00 | -40.00 | 6.00 | -1.00 | 27.00 | -43.00 | 66.00 | -27.00 | 26.00 | 20.00 | 21.00 | -11.00 | -29.00 | 49.00 | 18.00 | -148.00 | 80.00 | 66.00 | 71.00 | 6.00 | -11.00 | 2.00 | 92.00 | 69.00 | -159.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | -59.00 | 197.00 | -13.00 | 96.00 | 90.00 | 17.00 | 35.00 | 51.00 | 11.00 | 36.00 | -8.00 | -33.00 | -20.00 | -81.00 | -280.00 | 3.00 | -36.00 | -12.00 | 63.00 | 66.00 | 18.00 | -31.00 | 23.00 | 101.00 | -23.00 | -48.00 | 65.00 | 63.00 | -51.00 | -29.00 | -15.00 | -82.00 | -88.00 | -182.00 | -162.00 | -367.00 | -320.00 | -57.00 | 11.00 | -199.00 | 167.00 | -296.00 | 258.00 | NA | NA | |
| Increase Decrease In Inventories | 11.00 | 28.00 | 30.00 | 45.00 | -43.00 | 28.00 | 40.00 | 31.00 | 4.00 | 29.00 | 5.00 | -20.00 | -68.00 | -29.00 | -15.00 | 48.00 | -18.00 | 63.00 | 65.00 | 47.00 | 40.00 | -53.00 | -40.00 | -6.00 | 13.00 | -57.00 | 47.00 | 47.00 | 0.00 | -52.00 | -86.00 | -76.00 | -46.00 | -189.00 | -84.00 | -108.00 | 32.00 | 21.00 | 76.00 | 5.00 | 65.00 | -126.00 | 45.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -19.00 | -14.00 | -71.00 | 18.00 | -20.00 | 18.00 | 3.00 | 3.00 | -25.00 | 9.00 | 4.00 | 2.00 | -15.00 | -11.00 | -2.00 | 23.00 | 0.00 | NA | NA | -4.00 | -6.00 | -78.00 | 4.00 | -18.00 | 13.00 | -18.00 | -11.00 | -14.00 | 18.00 | -45.00 | 641.00 | -135.00 | -80.00 | -115.00 | -142.00 | -155.00 | -36.00 | -97.00 | 15.00 | -28.00 | 44.00 | 135.00 | -75.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -131.00 | -36.00 | -58.00 | -64.00 | -32.00 | -29.00 | -2.00 | 9.00 | -81.00 | 0.00 | 1.00 | -3.00 | 14.00 | -3.00 | -39.00 | -47.00 | -14.00 | -61.00 | -13.00 | 187.00 | 36.00 | 163.00 | -27.00 | -14.00 | 0.00 | 339.00 | -86.00 | -36.00 | -279.00 | -33.00 | -48.00 | -42.00 | -14.00 | -125.00 | -143.00 | -170.00 | -221.00 | 580.00 | 372.00 | -348.00 | -274.00 | 47.00 | -361.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 67.00 | 42.00 | 36.00 | 64.00 | 49.00 | 39.00 | 24.00 | 20.00 | 41.00 | 20.00 | 9.00 | 15.00 | 54.00 | 27.00 | 35.00 | 38.00 | 20.00 | 73.00 | 63.00 | 56.00 | 58.00 | 75.00 | 43.00 | 39.00 | 29.00 | 78.00 | 65.00 | 42.00 | 40.00 | 68.00 | 62.00 | 31.00 | 43.00 | 140.00 | 131.00 | 187.00 | 224.00 | 405.00 | 383.00 | 376.00 | 286.00 | 364.00 | 365.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -126.00 | -91.00 | -170.00 | -127.00 | -159.00 | -64.00 | -20.00 | -5.00 | -338.00 | -50.00 | -6.00 | -9.00 | -52.00 | 412.00 | -4.00 | -8.00 | -2.00 | -168.00 | 648.00 | 61.00 | 208.00 | -55.00 | 51.00 | 118.00 | 54.00 | -267.00 | 188.00 | 135.00 | -36.00 | 508.00 | 143.00 | 170.00 | 250.00 | -219.00 | -71.00 | -5.00 | 307.00 | -1187.00 | -715.00 | 117.00 | 605.00 | -598.00 | 56.00 | 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 | 2019-12-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1362.00 | 1313.00 | 1274.00 | 1186.00 | 1209.00 | 1120.00 | 1064.00 | 938.00 | 965.00 | 945.00 | 903.00 | 832.00 | 842.00 | 807.00 | 821.00 | 1215.00 | 261.00 | 985.00 | 1314.00 | 1309.00 | 1346.00 | 1429.00 | 1444.00 | 1448.00 | 1423.00 | 1490.00 | 1460.00 | 1363.00 | 1386.00 | 1406.00 | 1356.00 | 1402.00 | 1585.00 | 2012.00 | 2237.00 | 2390.00 | 2794.00 | 3727.00 | 3877.00 | 3711.00 | 3596.00 | 3738.00 | 3820.00 | 3868.00 | 3837.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1362.00 | 1313.00 | 1274.00 | 1186.00 | 1209.00 | 1120.00 | 1064.00 | 938.00 | 965.00 | 945.00 | 903.00 | 832.00 | 842.00 | 807.00 | 821.00 | 1215.00 | 261.00 | 985.00 | 1314.00 | 1309.00 | 1346.00 | 1429.00 | 1444.00 | 1335.00 | 1341.00 | 1490.00 | 1460.00 | 1363.00 | 1386.00 | 1406.00 | 1356.00 | 1402.00 | 1585.00 | 2012.00 | 2237.00 | 2390.00 | 2794.00 | 3727.00 | 3877.00 | 3711.00 | 3596.00 | 3738.00 | 3820.00 | 3868.00 | 3837.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 1362.00 | 1313.00 | 1274.00 | 1186.00 | 1209.00 | 1120.00 | 1064.00 | 938.00 | 965.00 | 945.00 | 903.00 | 832.00 | 842.00 | 807.00 | 821.00 | 1215.00 | 261.00 | 1211.00 | 1314.00 | 1309.00 | 1346.00 | 1429.00 | 1369.00 | 1335.00 | 1341.00 | 1490.00 | 1460.00 | 1363.00 | 1386.00 | 1406.00 | 1356.00 | 1402.00 | 1585.00 | 2012.00 | 2237.00 | 2390.00 | 2794.00 | 3727.00 | 3877.00 | 3711.00 | 3596.00 | 3738.00 | 3820.00 | 3868.00 | 3837.00 | |
| Operating, Drillingand Evaluation | 382.00 | 388.00 | 394.00 | 372.00 | 371.00 | 348.00 | 317.00 | 292.00 | 287.00 | 278.00 | 265.00 | 236.00 | NA | NA | NA | NA | 67.00 | 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 | |
| Operating, Production And Intervention | 386.00 | 371.00 | 366.00 | 349.00 | 407.00 | 357.00 | 345.00 | 286.00 | 298.00 | 292.00 | 278.00 | 259.00 | NA | NA | NA | NA | 86.00 | 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 | |
| Operating, Well Construction And Completion | 480.00 | 459.00 | 440.00 | 421.00 | 403.00 | 391.00 | 383.00 | 344.00 | 348.00 | 345.00 | 337.00 | 323.00 | NA | NA | NA | NA | 90.00 | 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 | |
| Product | 523.00 | 508.00 | 480.00 | 445.00 | 458.00 | 422.00 | 408.00 | 345.00 | 346.00 | 322.00 | 315.00 | 309.00 | 354.00 | 322.00 | 309.00 | 450.00 | 111.00 | 358.00 | 467.00 | 498.00 | 496.00 | 580.00 | 508.00 | 462.00 | 501.00 | 582.00 | 535.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 839.00 | 805.00 | 794.00 | 741.00 | 751.00 | 698.00 | 656.00 | 593.00 | 619.00 | 623.00 | 588.00 | 523.00 | 488.00 | 485.00 | 512.00 | 765.00 | 150.00 | 627.00 | 847.00 | 811.00 | 850.00 | 849.00 | 936.00 | 986.00 | 922.00 | 908.00 | 925.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 342.00 | 357.00 | 371.00 | 317.00 | 290.00 | 280.00 | 265.00 | 227.00 | 216.00 | 217.00 | 205.00 | 176.00 | NA | NA | NA | NA | 53.00 | 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 | ||
| 248.00 | 269.00 | 265.00 | 286.00 | 301.00 | 297.00 | 268.00 | 238.00 | 238.00 | 224.00 | 220.00 | 214.00 | NA | NA | NA | NA | 68.00 | 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 | ||
| Europe Sub Sahara Africa Russia | 225.00 | 216.00 | 217.00 | 207.00 | 231.00 | 189.00 | 181.00 | 163.00 | 181.00 | 192.00 | 189.00 | 175.00 | NA | NA | NA | NA | 52.00 | 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 | |
| Interest Income Operating | 12.00 | 15.00 | 16.00 | NA | 12.00 | 8.00 | 6.00 | 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 |
