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| Common Stock Value | 1370.00 | 1352.00 | 1312.00 | 1304.00 | 1291.00 | 1268.00 | 1260.00 | 1247.00 | 1232.00 | 1226.00 | 1220.00 | 1209.00 | 1195.00 | 1171.00 | 1167.00 | 1164.00 | 1153.00 | 1151.00 | 1178.00 | 1177.00 | 1172.00 | 1154.00 | 1157.00 | 1142.00 | 1120.00 | 1100.00 | 1084.00 | 1072.00 | 1060.00 | 1040.00 | 1038.00 | 1019.00 | 995.00 | 978.00 | 961.70 | 1171.30 | 1160.40 | 1149.80 | 1131.30 | 1119.30 | 1105.70 | 1093.30 | 1078.40 | 1068.30 | 1056.00 | 1046.80 | 1026.30 | 1008.30 | 993.70 | NA | 977.80 | NA | 941.70 | 931.20 | 922.10 | 910.50 | 893.40 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 311.96 | 317.38 | NA | 317.30 | 316.87 | 316.67 | NA | 317.06 | 317.01 | 325.92 | NA | 331.60 | 333.38 | 333.67 | NA | 332.65 | 331.72 | 332.33 | NA | 340.63 | 341.64 | 342.68 | NA | 349.71 | 354.90 | 357.55 | NA | 358.56 | 358.98 | 178.97 | NA | 177.70 | 145.23 | 141.79 | NA | 140.86 | 141.54 | 141.08 | NA | 142.09 | 142.86 | 144.06 | NA | 147.90 | 150.31 | 152.32 | NA | 157.11 | 158.98 | NA | 160.94 | NA | NA | 167.36 | 170.68 | 172.92 | NA | 182.16 | 186.92 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 309.27 | 314.95 | NA | 314.98 | 314.56 | 314.24 | NA | 314.05 | 317.01 | 320.90 | NA | 325.88 | 327.62 | 327.81 | NA | 326.55 | 325.99 | 325.35 | NA | 331.15 | 332.82 | 334.24 | NA | 342.98 | 348.22 | 350.21 | NA | 350.33 | 351.07 | 175.02 | NA | 174.56 | 142.04 | 141.79 | NA | 137.34 | 137.80 | 137.09 | NA | 138.01 | 139.01 | 140.41 | NA | 144.71 | 147.09 | 148.98 | NA | 153.60 | 155.53 | NA | 157.53 | NA | NA | 163.90 | 167.20 | 169.19 | NA | 179.26 | 184.20 | NA | |
| Earnings Per Share Basic | 0.51 | 11.70 | 0.49 | 0.64 | 0.55 | 0.56 | 0.18 | 1.25 | -0.55 | 1.39 | 0.91 | 0.55 | 0.62 | 0.61 | 0.69 | 0.74 | 0.29 | 0.07 | 0.49 | 0.28 | 0.59 | 0.35 | 0.45 | 0.17 | 0.34 | 0.36 | 0.45 | 0.14 | 0.28 | 0.39 | 0.30 | 0.18 | 2.38 | -0.90 | 0.40 | 0.32 | 1.16 | 0.15 | 0.56 | 1.07 | 1.10 | 0.67 | 0.87 | 0.80 | 0.65 | 0.48 | 0.40 | 0.75 | 0.90 | 0.90 | 0.56 | 0.56 | 0.48 | 0.81 | 0.86 | 0.54 | 0.53 | 1.27 | 0.37 | 0.42 | |
| Earnings Per Share Diluted | 0.51 | 11.61 | 0.49 | 0.64 | 0.55 | 0.56 | 0.18 | 1.24 | -0.55 | 1.37 | 0.90 | 0.54 | 0.61 | 0.60 | 0.68 | 0.72 | 0.28 | 0.07 | 0.48 | 0.27 | 0.58 | 0.34 | 0.44 | 0.17 | 0.34 | 0.35 | 0.45 | 0.13 | 0.28 | 0.38 | 0.29 | 0.17 | 2.33 | -0.90 | 0.39 | 0.32 | 1.13 | 0.15 | 0.54 | 1.04 | 1.07 | 0.65 | 0.85 | 0.78 | 0.63 | 0.47 | 0.39 | 0.73 | 0.88 | 0.88 | 0.55 | 0.55 | 0.47 | 0.79 | 0.84 | 0.53 | 0.52 | 1.25 | 0.37 | 0.42 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2959.00 | 2874.00 | 3403.00 | 3571.00 | 3566.00 | 3489.00 | 3548.00 | 3951.00 | 4134.00 | 3716.00 | 3674.00 | 3553.00 | 3459.00 | 3125.00 | 3102.00 | 3093.00 | 2801.00 | 2785.00 | 2719.00 | 2953.00 | 3017.00 | 2785.00 | 2803.00 | 2946.00 | 3101.00 | 2785.00 | 2747.00 | 2908.00 | 2855.00 | 2473.00 | 2523.00 | 2815.00 | 2030.00 | 1756.00 | 1804.60 | 2097.00 | 2172.30 | 1923.10 | 2032.40 | 2238.90 | 2291.90 | 2006.80 | 1996.80 | 2277.90 | 2202.40 | 1991.00 | 2114.20 | 2282.50 | 2296.30 | 2296.30 | 2042.70 | 2042.70 | 2051.70 | 2258.30 | 2309.70 | 2011.20 | 1995.20 | 2035.00 | 2007.50 | 1592.30 | |
| Revenue From Contract With Customer Including Assessed Tax | 2959.00 | 2874.00 | 3403.00 | 3571.00 | 3566.00 | 3489.00 | 3548.00 | 3951.00 | 4134.00 | 3716.00 | 3674.00 | 3553.00 | 3459.00 | 3125.00 | 3102.00 | 3093.00 | 2801.00 | 2785.00 | 2719.00 | 2953.00 | 3017.00 | 2785.00 | 2803.00 | 2946.00 | 3101.00 | 2785.00 | 2747.00 | 2908.00 | 2855.00 | 2473.00 | 2523.00 | 2815.00 | 2030.00 | 1756.00 | 1804.60 | 2097.00 | 2172.30 | 1923.10 | 2032.40 | 2238.90 | 2291.90 | 2006.80 | 1996.80 | 2277.90 | 2202.40 | 1991.00 | 2114.20 | 2282.50 | 2296.30 | 2296.30 | 2042.70 | 2042.70 | 2051.70 | 2258.30 | 2309.70 | 2011.20 | 1995.20 | 2035.00 | 2007.50 | 1592.30 | |
| Revenues | 2959.00 | 2874.00 | 3403.00 | 3571.00 | 3566.00 | 3489.00 | 3548.00 | 3951.00 | 4134.00 | 3716.00 | 3674.00 | 3553.00 | 3459.00 | 3125.00 | 3102.00 | 3093.00 | 2801.00 | 2785.00 | 2719.00 | 2953.00 | 3017.00 | 2785.00 | 2803.00 | 2946.00 | 3101.00 | 2785.00 | 2747.00 | 2908.00 | 2855.00 | 2473.00 | 2523.00 | 2815.00 | 2030.00 | 1756.00 | 1804.60 | 2097.00 | 2172.30 | 1923.10 | 2032.40 | 2238.90 | 2291.90 | 2006.80 | 1996.80 | 2277.90 | 2202.40 | 1991.00 | 2114.20 | 2282.50 | 2296.30 | 2296.30 | 2042.70 | 2042.70 | 2051.70 | 2258.30 | 2309.70 | 2011.20 | 1995.20 | 2035.00 | 2007.50 | 1592.30 | |
| Interest Income Operating | 18.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2357.00 | 2283.00 | 2704.00 | 2894.00 | 2916.00 | 2845.00 | 3030.00 | 3275.00 | 3445.00 | 3016.00 | 2981.00 | 2851.00 | 2760.00 | 2493.00 | 2448.00 | 2430.00 | 2230.00 | 2215.00 | 2159.00 | 2363.00 | 2428.00 | 2253.00 | 2246.00 | 2362.00 | 2484.00 | 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 | |
| Costs And Expenses | NA | 2678.00 | 3103.00 | 3246.00 | 3245.00 | 3162.00 | 3360.00 | 3428.00 | 4241.00 | 3106.00 | 3294.00 | 3315.00 | 3086.00 | 2825.00 | 2806.00 | 2719.00 | 2623.00 | 2630.00 | 2513.00 | 2755.00 | 2710.00 | 2564.00 | 2605.00 | 2678.00 | 2858.00 | 2559.00 | 2408.00 | 2784.00 | 2668.00 | 2321.00 | 2281.00 | 2699.00 | 1752.00 | 1866.00 | 1675.20 | 2020.90 | 1898.50 | 1797.20 | 1895.10 | 2010.90 | 2036.00 | 1789.40 | 1759.50 | 2066.30 | 1998.90 | 1848.00 | 1961.90 | 2063.90 | 2058.70 | NA | 1860.70 | NA | 1891.50 | 2029.70 | 2055.60 | 1817.20 | 1818.40 | 1801.90 | 1785.40 | 1459.70 | |
| Selling General And Administrative Expense | 139.00 | 211.00 | 130.00 | 132.00 | 165.00 | 131.00 | 120.00 | 159.00 | 161.00 | 186.00 | 122.00 | 148.00 | 166.00 | 157.00 | 162.00 | 121.00 | 111.00 | 131.00 | 89.00 | 90.00 | 111.00 | 127.00 | 126.00 | 113.00 | 127.00 | 112.00 | 116.00 | 127.00 | 128.00 | 143.00 | 164.00 | 135.00 | 105.00 | 108.00 | 110.80 | 106.80 | 117.70 | 116.00 | 124.30 | 123.10 | 111.40 | 107.70 | 107.40 | 99.00 | 102.90 | 109.30 | 101.00 | 86.30 | 98.60 | NA | 99.60 | NA | 99.20 | 89.70 | 93.10 | -99.40 | 106.90 | 93.00 | 77.60 | -79.30 | |
| Operating Income Loss | NA | 196.00 | 300.00 | 325.00 | 321.00 | 327.00 | 188.00 | 523.00 | -107.00 | 610.00 | 380.00 | 238.00 | 373.00 | 300.00 | 296.00 | 374.00 | 178.00 | 155.00 | 206.00 | 198.00 | 307.00 | 221.00 | 198.00 | 268.00 | 243.00 | 226.00 | 339.00 | 124.00 | 187.00 | 152.00 | 180.00 | 116.00 | 278.00 | -110.00 | 129.40 | 76.10 | 273.80 | 125.90 | 137.30 | 228.00 | 255.90 | 217.40 | 237.30 | 211.60 | 203.50 | 143.00 | 152.30 | 218.60 | 237.60 | NA | 182.00 | NA | 160.20 | 228.60 | 254.10 | 194.00 | 176.80 | 233.10 | 222.10 | 132.60 | |
| Interest And Debt Expense | NA | 95.00 | 109.00 | 122.00 | 115.00 | 113.00 | 112.00 | 79.00 | 70.00 | 69.00 | 81.00 | 69.00 | 66.00 | 67.00 | 69.00 | 69.00 | 67.00 | 111.00 | 83.00 | 79.00 | 81.00 | 81.00 | 75.00 | 76.00 | 77.00 | 74.00 | 71.00 | 74.00 | 75.00 | 68.00 | 71.00 | 82.00 | 87.00 | 99.00 | 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 | |
| Interest Expense Debt | 68.00 | 93.00 | 109.00 | 122.00 | 115.00 | 113.00 | 96.00 | 79.00 | 68.00 | 69.00 | 69.00 | 68.00 | 66.00 | 67.00 | 69.00 | 68.00 | 67.00 | 71.00 | 80.00 | 79.00 | 81.00 | 77.00 | 75.00 | 76.00 | 77.00 | 73.00 | 69.00 | 74.00 | 74.00 | 68.00 | 70.00 | 80.00 | 41.00 | 38.00 | 36.20 | 37.50 | 31.00 | 38.50 | 39.00 | 40.10 | 40.60 | 40.20 | 45.80 | 45.50 | 47.70 | 44.80 | 45.60 | 44.20 | 44.70 | NA | 45.30 | NA | 42.40 | 43.00 | 45.20 | 46.50 | -256.10 | 36.20 | 36.60 | 33.90 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | 4695.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 159.00 | 79.00 | NA | NA | 125.00 | 128.00 | 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 | 76.00 | 147.40 | 153.10 | 93.50 | 124.50 | 114.90 | 95.10 | 71.90 | 60.50 | 117.30 | 139.90 | 139.90 | 88.60 | 88.60 | 76.90 | 133.40 | 143.40 | 92.60 | 93.70 | 222.20 | 144.60 | 82.40 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 200.00 | 101.00 | 191.00 | 203.00 | 206.00 | 214.00 | 76.00 | 444.00 | -177.00 | 541.00 | 299.00 | 169.00 | 307.00 | 233.00 | 227.00 | 305.00 | 111.00 | 44.00 | 123.00 | 119.00 | 226.00 | 140.00 | 123.00 | 192.00 | 166.00 | 152.00 | 268.00 | 50.00 | 112.00 | 84.00 | 92.00 | 34.00 | 191.00 | -209.00 | 62.60 | 17.60 | 237.80 | 27.50 | 98.30 | 187.90 | 215.30 | 144.10 | 191.50 | 164.80 | 129.10 | 98.20 | 106.70 | 174.40 | 192.90 | 192.90 | 121.60 | 121.60 | 117.80 | 185.60 | 208.90 | 147.50 | 133.40 | 196.90 | 177.40 | 98.70 | |
| Income Tax Expense Benefit | 49.00 | 27.00 | 44.00 | 2.00 | 36.00 | 41.00 | 20.00 | 38.00 | 1.00 | 100.00 | 10.00 | -2.00 | 116.00 | 32.00 | 7.00 | 73.00 | 23.00 | -4.00 | -2.00 | 32.00 | 31.00 | 10.00 | -35.00 | 140.00 | 46.00 | 34.00 | 117.00 | 4.00 | 22.00 | 22.00 | 65.00 | 38.00 | -146.00 | -83.00 | -0.90 | -31.00 | 78.40 | 0.50 | 10.30 | 39.80 | 60.20 | 39.60 | 56.60 | 44.10 | 30.80 | 18.10 | 35.30 | 51.70 | 50.00 | NA | 28.00 | NA | 41.10 | 47.60 | 64.60 | 48.00 | 33.60 | 60.50 | 60.80 | 20.90 | |
| Profit Loss | 159.00 | 3686.00 | 154.00 | 204.00 | 173.00 | 180.00 | 56.00 | 394.00 | -165.00 | 447.00 | 297.00 | 179.00 | 202.00 | 200.00 | 227.00 | 240.00 | 92.00 | 23.00 | 130.00 | 92.00 | 197.00 | 117.00 | 149.00 | 59.00 | 120.00 | 125.00 | 159.00 | 51.00 | 100.00 | 70.00 | 53.00 | 3.00 | 338.00 | -127.00 | 64.50 | 50.10 | 160.80 | 27.50 | 88.40 | 148.40 | 156.30 | 104.90 | 134.60 | 121.90 | 99.10 | 79.40 | 71.20 | 119.70 | 142.50 | NA | 93.10 | NA | 85.50 | 137.50 | 145.10 | 98.20 | 97.80 | 227.50 | 69.00 | 79.40 | |
| Other Comprehensive Income Loss Net Of Tax | -28.00 | 23.00 | -274.00 | -60.00 | 55.00 | 42.00 | -31.00 | -302.00 | 265.00 | -29.00 | 71.00 | 144.00 | 100.00 | 57.00 | 201.00 | -87.00 | 71.00 | -229.00 | -194.00 | 81.00 | -8.00 | 125.00 | -35.00 | -33.00 | -94.00 | -17.00 | 269.00 | -5.00 | -106.00 | 128.00 | -325.00 | -24.00 | 16.00 | 31.00 | -19.70 | -16.30 | 38.40 | -120.60 | -196.70 | -72.80 | 12.60 | -15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 130.00 | 3708.00 | -120.00 | 143.00 | 228.00 | 219.00 | 24.00 | 90.00 | 91.00 | 417.00 | 368.00 | 323.00 | 302.00 | 257.00 | 428.00 | 154.00 | 165.00 | -206.00 | -34.00 | 173.00 | 189.00 | 242.00 | 116.00 | 26.00 | 25.00 | 108.00 | 428.00 | 42.00 | -7.00 | 196.00 | -271.00 | -24.00 | 354.00 | -96.00 | 35.50 | 28.10 | 198.90 | -99.40 | -120.50 | 75.00 | 165.70 | 77.70 | 211.90 | 179.50 | 101.80 | 25.30 | -0.60 | 177.00 | 58.40 | NA | 151.50 | NA | -92.80 | -26.80 | 146.50 | 164.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 158.00 | 3685.00 | 154.00 | 203.00 | 173.00 | 177.00 | 55.00 | 392.00 | -174.00 | 446.00 | 297.00 | 179.00 | 202.00 | 200.00 | 227.00 | 241.00 | 94.00 | 23.00 | 160.00 | 92.00 | 197.00 | 117.00 | 151.00 | 59.00 | 119.00 | 125.00 | 159.00 | 48.00 | 99.00 | 68.00 | 52.00 | 31.00 | 338.00 | -127.00 | 55.30 | 44.50 | 160.40 | 20.70 | 76.00 | 147.40 | 153.10 | 93.50 | 124.50 | 115.20 | 95.10 | 72.00 | 60.60 | 115.10 | 139.50 | 139.50 | 88.30 | 88.30 | 77.50 | 132.10 | 143.10 | 91.30 | 92.20 | 227.50 | 69.00 | 79.30 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18961.00 | 19898.00 | 19303.00 | 19932.00 | 20171.00 | 20109.00 | 19909.00 | 20053.00 | 20926.00 | 20926.00 | 19714.00 | 20132.00 | 19146.00 | 17979.00 | 18252.00 | 16972.00 | 16610.00 | 16545.00 | 17360.00 | 16237.00 | 17109.00 | 16923.00 | 16554.00 | 16470.00 | 17535.00 | 17731.00 | 17169.00 | 17003.00 | 16721.00 | 16644.00 | 16173.00 | 17060.00 | 25077.00 | 10059.00 | 9777.00 | 7727.00 | 7852.90 | 7660.50 | 7571.00 | 7614.90 | 7771.40 | 7744.50 | 7819.80 | 7709.20 | 7815.60 | 7776.00 | 7507.10 | 7524.00 | 7439.50 | NA | 7559.40 | NA | 7284.60 | 7538.40 | 7850.40 | 7783.00 | 6927.70 | NA | NA | NA | |
| Liabilities | 11978.00 | 12521.00 | 15466.00 | 15924.00 | 16266.00 | 16401.00 | 16382.00 | 16504.00 | 17393.00 | 16969.00 | 16029.00 | 16367.00 | 15445.00 | 14425.00 | 14915.00 | 14019.00 | 13780.00 | 13845.00 | 14341.00 | 12772.00 | 13545.00 | 13274.00 | 12992.00 | 12725.00 | 13540.00 | 13593.00 | 13123.00 | 13365.00 | 13011.00 | 12921.00 | 12632.00 | 13240.00 | 21243.00 | 8981.00 | 8515.70 | 6483.60 | 6510.10 | 6507.10 | 6331.40 | 6200.20 | 6364.80 | 6462.40 | 6428.50 | 6392.40 | 6608.20 | 6518.50 | 6217.10 | 6053.90 | 6098.10 | NA | 6210.70 | NA | 5906.60 | 5970.40 | 6115.60 | 6100.70 | 5269.60 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 18961.00 | 19898.00 | 19303.00 | 19932.00 | 20171.00 | 20109.00 | 19909.00 | 20053.00 | 20926.00 | 20926.00 | 19714.00 | 20132.00 | 19146.00 | 17979.00 | 18252.00 | 16972.00 | 16610.00 | 16545.00 | 17360.00 | 16237.00 | 17109.00 | 16923.00 | 16554.00 | 16470.00 | 17535.00 | 17731.00 | 17169.00 | 17003.00 | 16721.00 | 16644.00 | 16173.00 | 17060.00 | 25077.00 | 10059.00 | 9777.00 | 7727.00 | 7852.90 | 7660.50 | 7571.00 | 7614.90 | 7771.40 | 7744.50 | 7819.80 | 7709.20 | 7815.60 | 7776.00 | 7507.10 | 7524.00 | 7439.50 | NA | 7559.40 | NA | 7284.60 | 7538.40 | 7850.40 | 7783.00 | 6927.70 | NA | NA | NA | |
| Stockholders Equity | 6913.00 | 7308.00 | 3769.00 | 3938.00 | 3836.00 | 3639.00 | 3461.00 | 3479.00 | 3465.00 | 3898.00 | 3627.00 | 3704.00 | 3639.00 | 3492.00 | 3275.00 | 2886.00 | 2762.00 | 2630.00 | 2949.00 | 3365.00 | 3460.00 | 3546.00 | 3458.00 | 3640.00 | 3889.00 | 4033.00 | 3941.00 | 3529.00 | 3604.00 | 3619.00 | 3435.00 | 3713.00 | 3731.00 | 1068.00 | 1251.30 | 1033.70 | 1138.60 | 940.70 | 1033.10 | 1214.50 | 1206.90 | 1079.60 | 1199.90 | 1129.40 | 1026.60 | 1074.90 | 1114.60 | 1298.20 | 1175.20 | NA | 1185.80 | NA | 1219.10 | 1407.70 | 1579.40 | 1527.90 | 1658.10 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5752.00 | 6524.00 | 4883.00 | 5408.00 | 5435.00 | 5507.00 | 5489.00 | 5812.00 | 6493.00 | 6306.00 | 5223.00 | 5917.00 | 5029.00 | 4237.00 | 4675.00 | 4025.00 | 4010.00 | 4241.00 | 4884.00 | 3829.00 | 4533.00 | 4399.00 | 3940.00 | 3860.00 | 4875.00 | 4160.00 | 3758.00 | 3930.00 | 3765.00 | 3907.00 | 3653.00 | 4104.00 | 10086.00 | 2323.00 | 2184.00 | 2382.60 | 2505.10 | 2467.90 | 2313.50 | 2378.80 | 2419.80 | 2404.30 | 2465.70 | 2425.40 | 2619.50 | 2622.70 | 2339.40 | 2570.30 | 2511.70 | NA | 2516.80 | NA | 2321.90 | 2573.90 | 2724.60 | 2714.40 | 2305.70 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1346.00 | 1719.00 | 695.00 | 1335.00 | 955.00 | 572.00 | 548.00 | 473.00 | 480.00 | 437.00 | 563.00 | 1446.00 | 571.00 | 461.00 | 1366.00 | 771.00 | 643.00 | 801.00 | 1798.00 | 483.00 | 764.00 | 603.00 | 721.00 | 598.00 | 549.00 | 477.00 | 448.00 | 556.00 | 433.00 | 458.00 | 597.00 | 645.00 | 6399.00 | 205.00 | 224.00 | 244.40 | 227.30 | 228.80 | 191.40 | 189.50 | 155.30 | 175.40 | 416.00 | 168.20 | 169.50 | 208.00 | 174.10 | 181.20 | 123.50 | NA | 106.80 | NA | 165.80 | 190.10 | 144.80 | 193.10 | 152.00 | 168.70 | 75.00 | 391.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1348.00 | 1725.00 | 710.00 | 1349.00 | 968.00 | 594.00 | 558.00 | 496.00 | 506.00 | 446.00 | 579.00 | 1458.00 | 586.00 | 471.00 | 1381.00 | 783.00 | 653.00 | 811.00 | 1806.00 | 497.00 | 836.00 | 672.00 | 728.00 | 611.00 | 557.00 | 486.00 | 459.00 | 556.00 | 441.00 | 465.00 | 597.00 | 645.00 | NA | NA | 224.00 | 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 | |
| Accounts Receivable Net Current | 2193.00 | 2585.00 | 1946.00 | 1660.00 | 1823.00 | 2072.00 | 2107.00 | 2322.00 | 2546.00 | 2495.00 | 2022.00 | 1976.00 | 2102.00 | 1640.00 | 1344.00 | 1418.00 | 1447.00 | 1417.00 | 1186.00 | 1405.00 | 1511.00 | 1426.00 | 1280.00 | 1400.00 | 1640.00 | 1751.00 | 1343.00 | 1425.00 | 1332.00 | 1354.00 | 1158.00 | 1474.00 | 1524.00 | 908.00 | 753.90 | 983.30 | 1068.70 | 901.20 | 793.00 | 933.50 | 998.00 | 913.10 | 798.90 | 1021.90 | 1051.20 | 973.10 | 864.60 | 1147.70 | 1074.00 | NA | 1028.30 | NA | 840.60 | 1043.10 | 1134.40 | NA | 774.30 | NA | NA | NA | |
| Receivables Net Current | 2711.00 | 3050.00 | 2334.00 | 2059.00 | 2291.00 | 2561.00 | 2594.00 | 2877.00 | 3139.00 | 3128.00 | 2560.00 | 2489.00 | 2620.00 | 2115.00 | 1738.00 | 1772.00 | 1810.00 | 1862.00 | 1631.00 | 1957.00 | 1956.00 | 1885.00 | 1802.00 | 1872.00 | 2013.00 | 2090.00 | 1634.00 | 1793.00 | 1637.00 | 1695.00 | 1491.00 | 1789.00 | 1910.00 | 1022.00 | 885.40 | 1097.80 | 1192.00 | 1043.70 | 957.10 | 1049.40 | 1073.50 | 981.10 | 859.40 | 1087.50 | 1123.90 | 1057.70 | 930.10 | 1206.30 | 1143.10 | NA | 1101.20 | NA | 910.40 | 1107.60 | 1215.10 | 1079.60 | 849.70 | NA | NA | NA | |
| Inventory Net | 1426.00 | 1498.00 | 1559.00 | 1688.00 | 1982.00 | 2191.00 | 2179.00 | 2201.00 | 2473.00 | 2323.00 | 1795.00 | 1638.00 | 1490.00 | 1399.00 | 1353.00 | 1309.00 | 1388.00 | 1354.00 | 1274.00 | 1180.00 | 1183.00 | 1275.00 | 1271.00 | 1243.00 | 1257.00 | 1447.00 | 1526.00 | 1433.00 | 1524.00 | 1554.00 | 1413.00 | 1418.00 | 1483.00 | 956.00 | 898.40 | 876.00 | 929.00 | 1033.20 | 1016.70 | 972.70 | 1028.20 | 1081.60 | 1028.30 | 980.30 | 1100.40 | 1143.60 | 1044.40 | 993.00 | 1035.60 | NA | 1124.50 | NA | 1072.50 | 1094.60 | 1196.70 | 1245.70 | 1083.90 | NA | NA | NA | |
| Inventory Finished Goods And Work In Process | 478.00 | 494.00 | 440.00 | 537.00 | 673.00 | 828.00 | 729.00 | 897.00 | 1016.00 | 1214.00 | 821.00 | 716.00 | 639.00 | 624.00 | 557.00 | 551.00 | 604.00 | 613.00 | 548.00 | 541.00 | 564.00 | 656.00 | 614.00 | 617.00 | 587.00 | 794.00 | 902.00 | 820.00 | 896.00 | 930.00 | 839.00 | 834.00 | 892.00 | 599.00 | 504.20 | 476.80 | 526.70 | 633.50 | 579.20 | 562.20 | 617.00 | 692.60 | 609.60 | 588.10 | 724.10 | 796.20 | 664.50 | NA | NA | NA | NA | NA | 644.40 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 1036.00 | 1092.00 | 1209.00 | 1251.00 | 1405.00 | 1453.00 | 1541.00 | 1395.00 | 1553.00 | 1200.00 | 1064.00 | 1012.00 | 945.00 | 868.00 | 889.00 | 852.00 | 881.00 | 827.00 | 808.00 | 720.00 | 698.00 | 690.00 | 727.00 | 694.00 | 727.00 | 719.00 | 691.00 | 654.00 | 665.00 | 653.00 | 607.00 | 626.00 | 624.00 | 402.00 | 437.80 | 441.90 | 443.40 | 439.80 | 479.20 | 456.00 | 459.90 | 440.40 | 465.60 | 441.60 | 425.20 | 397.00 | 426.70 | NA | NA | NA | NA | NA | 469.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 229.00 | 225.00 | 295.00 | 326.00 | 207.00 | 183.00 | 168.00 | 261.00 | 401.00 | 418.00 | 305.00 | 344.00 | 348.00 | 262.00 | 218.00 | 173.00 | 169.00 | 224.00 | 181.00 | 209.00 | 160.00 | 184.00 | 146.00 | 147.00 | 206.00 | 146.00 | 150.00 | 148.00 | 171.00 | 200.00 | 152.00 | 252.00 | NA | NA | 177.00 | 164.40 | 156.80 | 162.20 | 148.30 | 167.20 | 162.80 | 166.20 | 162.00 | 189.40 | 225.70 | 213.40 | 190.80 | 189.80 | NA | NA | NA | NA | 173.20 | NA | NA | 196.00 | 117.50 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 36.00 | 42.00 | 39.00 | 40.00 | 40.00 | 39.00 | 41.00 | 40.00 | 39.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 45.00 | 44.00 | 45.00 | 45.00 | 46.00 | 48.00 | 48.00 | 50.00 | 50.00 | 49.00 | 55.00 | 54.00 | 49.00 | 76.00 | 41.00 | 71.00 | 33.00 | 10.00 | 10.00 | 10.00 | 9.60 | 9.20 | 9.40 | 10.80 | 10.40 | 10.50 | 9.70 | 9.90 | 9.80 | 10.20 | 8.70 | 14.60 | 10.30 | 4.80 | NA | 4.90 | NA | 5.40 | 5.40 | 5.10 | 8.00 | 4.20 | 3.70 | 2.70 | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 221.00 | 226.00 | 212.00 | 200.00 | 201.00 | NA | 193.00 | 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 | 34.00 | 34.30 | 33.70 | 33.90 | 31.30 | 33.20 | 33.90 | 35.70 | 34.40 | 33.70 | 33.60 | 33.10 | 31.50 | 32.20 | 31.90 | 33.10 | NA | 34.00 | NA | 26.40 | NA | NA | NA | 12.80 | NA | NA | NA | |
| Goodwill | 4190.00 | 4211.00 | 4290.00 | 4222.00 | 4269.00 | 4255.00 | 4235.00 | 4119.00 | 4350.00 | 4324.00 | 4378.00 | 4407.00 | 4448.00 | 4416.00 | 4484.00 | 4401.00 | 4314.00 | 4270.00 | 4419.00 | 4371.00 | 4433.00 | 4410.00 | 4475.00 | 4497.00 | 4516.00 | 4970.00 | 4933.00 | 4908.00 | 4858.00 | 5152.00 | 5095.00 | 5211.00 | 5183.00 | 2251.00 | 2176.50 | 2204.10 | 2209.20 | 2177.80 | 2254.50 | 2300.60 | 2385.10 | 2398.80 | 2404.30 | 2379.80 | 2334.90 | 2319.50 | 2359.40 | 2249.10 | 2222.30 | NA | 2281.00 | NA | 2247.10 | 2283.10 | 2372.00 | 2320.20 | 2105.30 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1159.00 | 1199.00 | 1309.00 | 1315.00 | 1366.00 | 1389.00 | 1417.00 | 1410.00 | 1474.00 | 1627.00 | 1688.00 | 1732.00 | 1785.00 | 1813.00 | 1883.00 | 1897.00 | 1902.00 | 1914.00 | 2002.00 | 2027.00 | 2104.00 | 2137.00 | 2188.00 | 2247.00 | 2305.00 | 2432.00 | 2462.00 | 2490.00 | 2512.00 | 1917.00 | 1934.00 | 2046.00 | 2052.00 | 117.00 | 118.40 | 123.90 | 129.50 | 134.00 | 137.10 | 144.70 | 153.40 | 159.80 | 166.10 | 171.50 | 176.30 | 176.30 | 162.90 | 167.00 | 169.40 | NA | 177.00 | NA | 180.60 | 189.40 | 197.60 | NA | 149.10 | NA | NA | NA | |
| Other Assets Noncurrent | 1313.00 | 1330.00 | 1441.00 | 1723.00 | 1821.00 | 1755.00 | 1715.00 | 1974.00 | 1980.00 | 1986.00 | 1923.00 | 1906.00 | 1969.00 | 1943.00 | 1859.00 | 1754.00 | 1722.00 | 1621.00 | 1585.00 | 1690.00 | 1654.00 | 1617.00 | 1409.00 | 1358.00 | 1366.00 | 1442.00 | 1406.00 | 1150.00 | 1162.00 | 1265.00 | 1104.00 | 1259.00 | 1236.00 | 656.00 | 576.20 | 593.00 | 655.20 | 591.20 | 572.30 | 564.40 | 583.20 | 581.20 | 577.50 | 543.90 | 555.10 | 540.30 | 519.70 | 484.40 | 501.80 | NA | 506.00 | NA | 450.20 | 438.90 | 490.80 | 531.40 | 417.60 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4889.00 | 5384.00 | 6185.00 | 6715.00 | 6926.00 | 7220.00 | 7008.00 | 6189.00 | 6483.00 | 6486.00 | 5953.00 | 6131.00 | 5917.00 | 4984.00 | 4444.00 | 3764.00 | 4126.00 | 4003.00 | 5577.00 | 3773.00 | 4134.00 | 4035.00 | 4095.00 | 3813.00 | 3954.00 | 3905.00 | 4107.00 | 3778.00 | 3350.00 | 3018.00 | 2969.00 | 2943.00 | 10353.00 | 2232.00 | 2141.60 | 2279.60 | 2192.30 | 2039.30 | 2006.80 | 2021.90 | 1973.60 | 1821.30 | 1927.40 | 1570.20 | 1767.40 | 1742.90 | 1685.80 | 1830.10 | 1888.50 | NA | 1812.50 | NA | 1856.10 | 1785.60 | 1751.80 | 1683.40 | 1383.30 | NA | NA | NA | |
| Debt Current | 276.00 | 281.00 | 1065.00 | 2108.00 | 2245.00 | 2356.00 | 1408.00 | 470.00 | 251.00 | 293.00 | 15.00 | 762.00 | 771.00 | 766.00 | 17.00 | 31.00 | 523.00 | 522.00 | 1480.00 | 361.00 | 392.00 | 399.00 | 219.00 | 150.00 | 176.00 | 337.00 | 453.00 | 452.00 | 322.00 | 497.00 | 222.00 | 373.00 | 3125.00 | NA | 77.00 | 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 | |
| Accounts Payable Current | 3174.00 | 3257.00 | 3753.00 | 3294.00 | 3433.00 | 3647.00 | 4383.00 | 4527.00 | 4991.00 | 5026.00 | 4759.00 | 4210.00 | 3961.00 | 3355.00 | 3430.00 | 2832.00 | 2699.00 | 2613.00 | 3136.00 | 2658.00 | 2739.00 | 2739.00 | 3095.00 | 2953.00 | 2739.00 | 2822.00 | 2762.00 | 2419.00 | 2146.00 | 1830.00 | 2033.00 | 1864.00 | 2168.00 | 1259.00 | 1500.80 | 1451.40 | 1444.40 | 1271.20 | 1340.00 | 1251.20 | 1116.00 | 969.90 | 998.80 | 998.80 | 950.20 | 915.80 | 946.90 | 906.30 | 852.50 | NA | 832.60 | NA | 847.30 | 776.80 | 868.70 | 854.00 | 700.30 | NA | NA | NA | |
| Other Liabilities Current | 1173.00 | 1589.00 | 1034.00 | 1003.00 | 981.00 | 967.00 | 981.00 | 898.00 | 968.00 | 891.00 | 830.00 | 795.00 | 851.00 | 586.00 | 650.00 | 618.00 | 629.00 | 632.00 | 676.00 | 498.00 | 565.00 | 500.00 | 492.00 | 450.00 | 558.00 | 525.00 | 540.00 | 609.00 | 591.00 | 427.00 | 399.00 | 404.00 | 874.00 | 424.00 | 334.10 | 332.00 | 277.00 | 243.30 | 221.80 | 208.40 | 233.00 | 238.90 | 264.70 | 234.60 | 253.50 | 204.30 | 240.70 | 278.40 | 320.30 | NA | 278.60 | NA | 313.10 | 274.20 | 308.30 | 303.90 | 254.80 | NA | NA | NA | |
| Contract With Customer Liability Current | 76.00 | 99.00 | 337.00 | 307.00 | 267.00 | 304.00 | 316.00 | 213.00 | 235.00 | 234.00 | 272.00 | 226.00 | 244.00 | 89.00 | 108.00 | 92.00 | 76.00 | 88.00 | 87.00 | 57.00 | 52.00 | 57.00 | 45.00 | 67.00 | 65.00 | 52.00 | 45.00 | 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 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 5517.00 | 5519.00 | 7504.00 | 7483.00 | 7507.00 | 7322.00 | 7540.00 | 8363.00 | 8847.00 | 8265.00 | 7722.00 | 7755.00 | 6970.00 | 6941.00 | 7783.00 | NA | NA | NA | 6337.00 | 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 | |
| Deferred Income Tax Liabilities Net | 590.00 | 591.00 | 421.00 | 445.00 | 524.00 | 547.00 | 540.00 | 569.00 | 601.00 | 677.00 | 665.00 | 673.00 | 671.00 | 616.00 | 634.00 | 589.00 | 553.00 | 547.00 | 561.00 | 602.00 | 606.00 | 625.00 | 645.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 624.00 | 645.00 | 898.00 | 813.00 | 840.00 | 824.00 | 847.00 | 904.00 | 973.00 | 1047.00 | 1205.00 | 1322.00 | 1393.00 | 1395.00 | 1613.00 | 1573.00 | 1574.00 | 1435.00 | 1486.00 | 1383.00 | 1465.00 | 1479.00 | 1455.00 | 1421.00 | 1452.00 | 1484.00 | 1463.00 | 1406.00 | 1429.00 | 1487.00 | 1497.00 | 1508.00 | 1527.00 | 1126.00 | 1147.20 | 1159.50 | 1166.50 | 1132.30 | 1178.30 | 939.90 | 1009.30 | 991.10 | 1033.00 | 1175.70 | 1149.00 | 1148.90 | 1238.10 | 1061.90 | 1050.40 | NA | 1061.10 | NA | 1143.70 | 952.30 | 1007.10 | NA | 963.30 | NA | NA | NA | |
| Minority Interest | 70.00 | 69.00 | 68.00 | 70.00 | 69.00 | 69.00 | 66.00 | 70.00 | 68.00 | 59.00 | 58.00 | 61.00 | 62.00 | 62.00 | 62.00 | 67.00 | 68.00 | 70.00 | 70.00 | 100.00 | 104.00 | 103.00 | 104.00 | 105.00 | 106.00 | 105.00 | 105.00 | 109.00 | 106.00 | 104.00 | 106.00 | 107.00 | 103.00 | 10.00 | 10.00 | 209.70 | 204.20 | 212.70 | 206.50 | 200.20 | 199.70 | 202.50 | 191.40 | 187.40 | 180.80 | 182.60 | 175.40 | 171.90 | 166.20 | NA | 162.90 | NA | 158.90 | 160.30 | 155.40 | 154.40 | 140.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 358.00 | 382.00 | 458.00 | 468.00 | 469.00 | 488.00 | 447.00 | 479.00 | 489.00 | 494.00 | 484.00 | 486.00 | 494.00 | 489.00 | 441.00 | 414.00 | 369.00 | 384.00 | 380.00 | 391.00 | 424.00 | 416.00 | 287.00 | 296.00 | 297.00 | 383.00 | 340.00 | 422.00 | 373.00 | 85.00 | 97.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 292.30 | 285.60 | 229.00 | 219.20 | 221.40 | 207.90 | 229.80 | NA | NA | NA | NA | 210.10 | NA | NA | 239.20 | 218.80 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 257.00 | 273.00 | 356.00 | 365.00 | 367.00 | 333.00 | 349.00 | 361.00 | 363.00 | 360.00 | 340.00 | 329.00 | 310.00 | 301.00 | 232.00 | 222.00 | 183.00 | 194.00 | 181.00 | 186.00 | 185.00 | 181.00 | 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 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6913.00 | 7308.00 | 3769.00 | 3938.00 | 3836.00 | 3639.00 | 3461.00 | 3479.00 | 3465.00 | 3898.00 | 3627.00 | 3704.00 | 3639.00 | 3492.00 | 3275.00 | 2886.00 | 2762.00 | 2630.00 | 2949.00 | 3365.00 | 3460.00 | 3546.00 | 3458.00 | 3640.00 | 3889.00 | 4033.00 | 3941.00 | 3529.00 | 3604.00 | 3619.00 | 3435.00 | 3713.00 | 3731.00 | 1068.00 | 1251.30 | 1033.70 | 1138.60 | 940.70 | 1033.10 | 1214.50 | 1206.90 | 1079.60 | 1199.90 | 1129.40 | 1026.60 | 1074.90 | 1114.60 | 1298.20 | 1175.20 | NA | 1185.80 | NA | 1219.10 | 1407.70 | 1579.40 | 1527.90 | 1658.10 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6983.00 | 7377.00 | 3837.00 | 4008.00 | 3905.00 | 3708.00 | 3527.00 | 3549.00 | 3533.00 | 3957.00 | 3685.00 | 3765.00 | 3701.00 | 3554.00 | 3337.00 | 2953.00 | 2830.00 | 2700.00 | 3019.00 | 3465.00 | 3564.00 | 3649.00 | 3562.00 | 3745.00 | 3995.00 | 4138.00 | 4046.00 | 3638.00 | 3710.00 | 3723.00 | 3541.00 | 3820.00 | 3834.00 | 1078.00 | 1261.30 | 1243.40 | 1342.80 | 1153.40 | 1239.60 | 1414.70 | 1406.60 | 1282.10 | 1391.30 | 1316.80 | 1207.40 | 1257.50 | 1290.00 | 1470.10 | 1341.40 | NA | 1348.70 | NA | 1378.00 | 1568.00 | 1734.80 | 1682.30 | 1658.10 | NA | NA | NA | |
| Common Stock Value | 1370.00 | 1352.00 | 1312.00 | 1304.00 | 1291.00 | 1268.00 | 1260.00 | 1247.00 | 1232.00 | 1226.00 | 1220.00 | 1209.00 | 1195.00 | 1171.00 | 1167.00 | 1164.00 | 1153.00 | 1151.00 | 1178.00 | 1177.00 | 1172.00 | 1154.00 | 1157.00 | 1142.00 | 1120.00 | 1100.00 | 1084.00 | 1072.00 | 1060.00 | 1040.00 | 1038.00 | 1019.00 | 995.00 | 978.00 | 961.70 | 1171.30 | 1160.40 | 1149.80 | 1131.30 | 1119.30 | 1105.70 | 1093.30 | 1078.40 | 1068.30 | 1056.00 | 1046.80 | 1026.30 | 1008.30 | 993.70 | NA | 977.80 | NA | 941.70 | 931.20 | 922.10 | 910.50 | 893.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 11481.00 | 11386.00 | 7763.00 | 7673.00 | 7533.00 | 7422.00 | 7309.00 | 7316.00 | 6987.00 | 7224.00 | 6843.00 | 6611.00 | 6496.00 | 6342.00 | 6192.00 | 6014.00 | 5822.00 | 5777.00 | 5803.00 | 5694.00 | 5651.00 | 5504.00 | 5341.00 | 5224.00 | 5199.00 | 5114.00 | 4987.00 | 4863.00 | 4849.00 | 4784.00 | 4739.00 | 4708.00 | 4733.00 | 4412.00 | 4557.50 | 4519.60 | 4492.70 | 4349.80 | 4346.90 | 4288.10 | 4158.30 | 3989.20 | 3913.80 | 3807.30 | 3710.30 | 3633.90 | 3580.80 | 3525.60 | 3424.70 | NA | 3300.90 | NA | 3228.30 | 3162.00 | 3040.40 | 2909.20 | 2829.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -921.00 | -893.00 | -916.00 | -642.00 | -582.00 | -637.00 | -679.00 | -648.00 | -346.00 | -611.00 | -582.00 | -653.00 | -797.00 | -897.00 | -954.00 | -1155.00 | -1068.00 | -1139.00 | -910.00 | -716.00 | -797.00 | -789.00 | -835.00 | -800.00 | -767.00 | -673.00 | -656.00 | -925.00 | -919.00 | -813.00 | -941.00 | -616.00 | -593.00 | -609.00 | -639.90 | -620.10 | -603.70 | -642.10 | -522.10 | -325.50 | -253.10 | -256.50 | -240.70 | -328.10 | -392.40 | -399.10 | -352.40 | -291.20 | -353.10 | NA | -272.00 | NA | -335.20 | -164.90 | -6.00 | -9.40 | -82.10 | NA | NA | NA | |
| Minority Interest | 70.00 | 69.00 | 68.00 | 70.00 | 69.00 | 69.00 | 66.00 | 70.00 | 68.00 | 59.00 | 58.00 | 61.00 | 62.00 | 62.00 | 62.00 | 67.00 | 68.00 | 70.00 | 70.00 | 100.00 | 104.00 | 103.00 | 104.00 | 105.00 | 106.00 | 105.00 | 105.00 | 109.00 | 106.00 | 104.00 | 106.00 | 107.00 | 103.00 | 10.00 | 10.00 | 209.70 | 204.20 | 212.70 | 206.50 | 200.20 | 199.70 | 202.50 | 191.40 | 187.40 | 180.80 | 182.60 | 175.40 | 171.90 | 166.20 | NA | 162.90 | NA | 158.90 | 160.30 | 155.40 | 154.40 | 140.10 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 252.00 | -1247.00 | 736.00 | 766.00 | 636.00 | -275.00 | 525.00 | 174.00 | 406.00 | -804.00 | 884.00 | 708.00 | 645.00 | -477.00 | 1087.00 | 577.00 | 476.00 | -708.00 | 892.00 | 403.00 | 382.00 | -129.00 | 539.00 | 593.00 | 508.00 | -74.00 | 731.00 | 484.00 | 664.00 | -401.00 | 627.00 | -469.00 | 422.00 | -386.00 | 409.70 | 385.30 | 392.20 | -180.50 | 362.50 | 440.00 | 346.20 | -136.20 | 387.10 | 509.40 | 267.10 | -324.60 | 464.90 | 313.60 | 293.00 | NA | -218.30 | NA | 507.40 | 279.80 | 235.60 | -74.40 | 143.80 | 340.70 | 302.70 | -272.00 | |
| Net Cash Provided By Used In Investing Activities | -88.00 | 5292.00 | -227.00 | -222.00 | -268.00 | -336.00 | -334.00 | 44.00 | -450.00 | -46.00 | -535.00 | -368.00 | -388.00 | -348.00 | -430.00 | -310.00 | -207.00 | -234.00 | 27.00 | -185.00 | -101.00 | -163.00 | -191.00 | 435.00 | -166.00 | -284.00 | -175.00 | -163.00 | -116.00 | -91.00 | -208.00 | -1989.00 | 3054.00 | -185.00 | -2353.10 | -132.40 | -114.70 | -120.50 | -152.50 | -114.80 | -69.00 | -55.10 | -57.50 | -103.40 | -108.90 | -109.30 | -151.80 | -49.50 | -68.00 | NA | -86.70 | NA | -111.70 | -117.00 | -125.10 | -384.20 | -116.00 | 181.70 | -127.60 | -48.30 | |
| Net Cash Provided By Used In Financing Activities | -518.00 | -2978.00 | -1152.00 | -154.00 | -5.00 | 649.00 | -138.00 | -211.00 | 119.00 | 715.00 | -1221.00 | 549.00 | -168.00 | -54.00 | -81.00 | -133.00 | -413.00 | 25.00 | 372.00 | -525.00 | -118.00 | 225.00 | -239.00 | -965.00 | -220.00 | 384.00 | -644.00 | -201.00 | -608.00 | 380.00 | -430.00 | -3277.00 | 2748.00 | 572.00 | 1922.90 | -236.70 | -276.50 | 327.40 | -212.00 | -289.30 | -298.90 | -45.10 | -77.40 | -403.10 | -192.50 | 469.00 | -317.10 | -204.30 | -217.00 | NA | 251.50 | NA | -433.10 | -123.40 | -158.30 | 498.00 | -43.00 | -428.60 | -486.20 | 498.20 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 252.00 | -1247.00 | 736.00 | 766.00 | 636.00 | -275.00 | 525.00 | 174.00 | 406.00 | -804.00 | 884.00 | 708.00 | 645.00 | -477.00 | 1087.00 | 577.00 | 476.00 | -708.00 | 892.00 | 403.00 | 382.00 | -129.00 | 539.00 | 593.00 | 508.00 | -74.00 | 731.00 | 484.00 | 664.00 | -401.00 | 627.00 | -469.00 | 422.00 | -386.00 | 409.70 | 385.30 | 392.20 | -180.50 | 362.50 | 440.00 | 346.20 | -136.20 | 387.10 | 509.40 | 267.10 | -324.60 | 464.90 | 313.60 | 293.00 | NA | -218.30 | NA | 507.40 | 279.80 | 235.60 | -74.40 | 143.80 | 340.70 | 302.70 | -272.00 | |
| Profit Loss | 159.00 | 3686.00 | 154.00 | 204.00 | 173.00 | 180.00 | 56.00 | 394.00 | -165.00 | 447.00 | 297.00 | 179.00 | 202.00 | 200.00 | 227.00 | 240.00 | 92.00 | 23.00 | 130.00 | 92.00 | 197.00 | 117.00 | 149.00 | 59.00 | 120.00 | 125.00 | 159.00 | 51.00 | 100.00 | 70.00 | 53.00 | 3.00 | 338.00 | -127.00 | 64.50 | 50.10 | 160.80 | 27.50 | 88.40 | 148.40 | 156.30 | 104.90 | 134.60 | 121.90 | 99.10 | 79.40 | 71.20 | 119.70 | 142.50 | NA | 93.10 | NA | 85.50 | 137.50 | 145.10 | 98.20 | 97.80 | 227.50 | 69.00 | 79.40 | |
| Deferred Income Tax Expense Benefit | 9.00 | 176.00 | 20.00 | -64.00 | NA | NA | 21.00 | 9.00 | -80.00 | 48.00 | 1.00 | -39.00 | 75.00 | -2.00 | 40.00 | 27.00 | -14.00 | -36.00 | -29.00 | -9.00 | -17.00 | 10.00 | -68.00 | 66.00 | 34.00 | 3.00 | NA | NA | -61.00 | 2.00 | -114.00 | 89.00 | -218.00 | -50.00 | 6.50 | -67.50 | 23.90 | -24.70 | 3.60 | 1.80 | 3.90 | 2.60 | -4.90 | -4.60 | -1.70 | 9.60 | -1.40 | 2.70 | NA | NA | NA | NA | 14.10 | 0.30 | 9.70 | 4.30 | 22.50 | -39.80 | -0.70 | -10.70 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -88.00 | 5292.00 | -227.00 | -222.00 | -268.00 | -336.00 | -334.00 | 44.00 | -450.00 | -46.00 | -535.00 | -368.00 | -388.00 | -348.00 | -430.00 | -310.00 | -207.00 | -234.00 | 27.00 | -185.00 | -101.00 | -163.00 | -191.00 | 435.00 | -166.00 | -284.00 | -175.00 | -163.00 | -116.00 | -91.00 | -208.00 | -1989.00 | 3054.00 | -185.00 | -2353.10 | -132.40 | -114.70 | -120.50 | -152.50 | -114.80 | -69.00 | -55.10 | -57.50 | -103.40 | -108.90 | -109.30 | -151.80 | -49.50 | -68.00 | NA | -86.70 | NA | -111.70 | -117.00 | -125.10 | -384.20 | -116.00 | 181.70 | -127.60 | -48.30 | |
| Payments To Acquire Property Plant And Equipment | 106.00 | 154.00 | 215.00 | 222.00 | 265.00 | 343.00 | 389.00 | 443.00 | 457.00 | 362.00 | 522.00 | 447.00 | 394.00 | 363.00 | 430.00 | 236.00 | 234.00 | 213.00 | 173.00 | 150.00 | 121.00 | 154.00 | 200.00 | 172.00 | 202.00 | 242.00 | 152.00 | 164.00 | 115.00 | 125.00 | 208.00 | 125.00 | 135.00 | 138.00 | 171.10 | 129.10 | 122.20 | 105.50 | 140.80 | 114.70 | 73.90 | 61.40 | 68.70 | 108.50 | 112.40 | 88.70 | 98.10 | 68.40 | 62.50 | NA | 76.00 | NA | 120.00 | 110.30 | 118.50 | 95.00 | 119.10 | 62.00 | 35.80 | 33.30 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -518.00 | -2978.00 | -1152.00 | -154.00 | -5.00 | 649.00 | -138.00 | -211.00 | 119.00 | 715.00 | -1221.00 | 549.00 | -168.00 | -54.00 | -81.00 | -133.00 | -413.00 | 25.00 | 372.00 | -525.00 | -118.00 | 225.00 | -239.00 | -965.00 | -220.00 | 384.00 | -644.00 | -201.00 | -608.00 | 380.00 | -430.00 | -3277.00 | 2748.00 | 572.00 | 1922.90 | -236.70 | -276.50 | 327.40 | -212.00 | -289.30 | -298.90 | -45.10 | -77.40 | -403.10 | -192.50 | 469.00 | -317.10 | -204.30 | -217.00 | NA | 251.50 | NA | -433.10 | -123.40 | -158.30 | 498.00 | -43.00 | -428.60 | -486.20 | 498.20 | |
| Payments Of Dividends Common Stock | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 65.00 | 65.00 | 65.00 | 49.00 | 50.00 | 49.00 | 49.00 | 49.00 | 51.00 | 49.00 | 50.00 | 49.00 | 34.00 | 33.00 | 34.00 | 35.00 | 35.00 | 36.00 | 35.00 | 35.00 | 23.00 | 23.00 | 23.00 | 18.00 | 19.00 | 17.80 | 17.90 | 17.90 | 18.20 | 17.90 | 18.00 | 18.20 | 18.60 | 18.40 | 18.80 | 18.70 | 19.30 | 15.20 | 15.40 | 15.60 | NA | 15.60 | NA | 11.10 | 11.30 | 11.60 | 11.70 | 8.60 | 8.90 | 9.10 | 9.20 | |
| Payments For Repurchase Of Common Stock | 483.00 | 182.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 39.00 | 480.00 | 98.00 | 410.00 | 210.00 | 136.00 | 10.00 | 0.00 | 0.00 | 0.00 | 57.00 | 350.00 | 218.00 | 250.00 | 146.00 | 275.00 | 280.00 | 149.00 | 35.00 | 0.00 | 100.00 | 0.00 | 3.00 | 9.00 | 0.00 | 0.00 | 98.00 | 0.00 | 132.20 | 0.10 | 3.20 | 61.80 | 78.40 | 54.30 | 202.80 | 139.50 | 76.30 | 146.70 | 69.20 | 201.50 | 67.30 | 67.60 | NA | 210.80 | NA | 100.10 | 149.20 | 99.60 | 164.30 | 201.20 | 190.10 | 33.50 | 129.40 |
| 2024-06-30 | 2024-03-31 | 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 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2959.00 | 2874.00 | 3403.00 | 3571.00 | 3566.00 | 3489.00 | 3548.00 | 3951.00 | 4134.00 | 3716.00 | 3674.00 | 3553.00 | 3459.00 | 3125.00 | 3102.00 | 3093.00 | 2801.00 | 2785.00 | 2719.00 | 2953.00 | 3017.00 | 2785.00 | 2803.00 | 2946.00 | 3101.00 | 2785.00 | 2747.00 | 2908.00 | 2855.00 | 2473.00 | 2523.00 | 2815.00 | 2030.00 | 1756.00 | 1804.60 | 2097.00 | 2172.30 | 1923.10 | 2032.40 | 2238.90 | 2291.90 | 2006.80 | 1996.80 | 2277.90 | 2202.40 | 1991.00 | 2114.20 | 2282.50 | 2296.30 | 2296.30 | 2042.70 | 2042.70 | 2051.70 | 2258.30 | 2309.70 | 2011.20 | 1995.20 | 2035.00 | 2007.50 | 1592.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2959.00 | 2874.00 | 3403.00 | 3571.00 | 3566.00 | 3489.00 | 3548.00 | 3951.00 | 4134.00 | 3716.00 | 3674.00 | 3553.00 | 3459.00 | 3125.00 | 3102.00 | 3093.00 | 2801.00 | 2785.00 | 2719.00 | 2953.00 | 3017.00 | 2785.00 | 2803.00 | 2946.00 | 3101.00 | 2785.00 | 2747.00 | 2908.00 | 2855.00 | 2473.00 | 2523.00 | 2815.00 | 2030.00 | 1756.00 | 1804.60 | 2097.00 | 2172.30 | 1923.10 | 2032.40 | 2238.90 | 2291.90 | 2006.80 | 1996.80 | 2277.90 | 2202.40 | 1991.00 | 2114.20 | 2282.50 | 2296.30 | 2296.30 | 2042.70 | 2042.70 | 2051.70 | 2258.30 | 2309.70 | 2011.20 | 1995.20 | 2035.00 | 2007.50 | 1592.30 | |
| Revenue From Contract With Customer Including Assessed Tax | 2959.00 | 2874.00 | 3403.00 | 3571.00 | 3566.00 | 3489.00 | 3548.00 | 3951.00 | 4134.00 | 3716.00 | 3674.00 | 3553.00 | 3459.00 | 3125.00 | 3102.00 | 3093.00 | 2801.00 | 2785.00 | 2719.00 | 2953.00 | 3017.00 | 2785.00 | 2803.00 | 2946.00 | 3101.00 | 2785.00 | 2747.00 | 2908.00 | 2855.00 | 2473.00 | 2523.00 | 2815.00 | 2030.00 | 1756.00 | 1804.60 | 2097.00 | 2172.30 | 1923.10 | 2032.40 | 2238.90 | 2291.90 | 2006.80 | 1996.80 | 2277.90 | 2202.40 | 1991.00 | 2114.20 | 2282.50 | 2296.30 | 2296.30 | 2042.70 | 2042.70 | 2051.70 | 2258.30 | 2309.70 | 2011.20 | 1995.20 | 2035.00 | 2007.50 | 1592.30 | |
| Corporate Reconciling Items And Eliminations | 188.00 | 179.00 | NA | NA | 205.00 | 193.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 2771.00 | 2695.00 | 3236.00 | 3392.00 | 3361.00 | 3296.00 | 3380.00 | 3774.00 | 3932.00 | 3549.00 | 3532.00 | 3416.00 | 3341.00 | 3003.00 | 3018.00 | 3019.00 | 2733.00 | 2687.00 | 2568.00 | 2695.00 | 2757.00 | 2538.00 | 2568.00 | 2594.00 | 2613.00 | 2367.00 | 2338.00 | 2397.00 | 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 | |
| Operating, Metal Beverage Packaging Europe | 880.00 | 810.00 | NA | NA | 920.00 | 834.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metal Beverage Packaging North And Central America | 1469.00 | 1403.00 | NA | NA | 1537.00 | 1504.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metal Beverage Packaging South America | 422.00 | 482.00 | NA | NA | 405.00 | 450.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -19.00 | 13.00 | 3.00 | 29.00 | 24.00 | -13.00 | 36.00 | 105.00 | -51.00 | -31.00 | -32.00 | -28.00 | -45.00 | -16.00 | -11.00 | -4.00 | 37.00 | NA | 6.00 | 6.00 | 4.00 | 2.00 | 3.00 | 2.00 | -1.00 | -3.00 | 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 | |
| Transferred At Point In Time | 627.00 | 556.00 | 627.00 | 632.00 | 560.00 | 544.00 | 668.00 | 725.00 | 705.00 | 601.00 | 622.00 | 603.00 | 624.00 | 610.00 | 585.00 | 604.00 | 531.00 | 503.00 | 561.00 | 555.00 | 547.00 | 557.00 | 552.00 | 665.00 | 755.00 | 662.00 | 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 | |
| Transferred Over Time | 2332.00 | 2318.00 | 2776.00 | 2939.00 | 3006.00 | 2945.00 | 2880.00 | 3226.00 | 3429.00 | 3115.00 | 3052.00 | 2950.00 | 2835.00 | 2515.00 | 2517.00 | 2489.00 | 2270.00 | 2282.00 | 2158.00 | 2398.00 | 2470.00 | 2228.00 | 2251.00 | 2281.00 | 2346.00 | 2123.00 | 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 | |
| Interest Income Operating | 18.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Reconciling Items | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items | NA | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expenses | NA | 26.00 | NA | NA | NA | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
