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| Common Stock Value | NA | NA | 604.00 | NA | NA | NA | 600.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 119.80 | 119.80 | NA | 119.70 | 119.60 | 119.60 | NA | 120.20 | 121.60 | 124.40 | NA | 129.70 | 134.20 | 134.60 | 134.70 | 134.40 | 134.00 | 135.00 | 135.20 | 135.00 | 134.80 | 134.40 | 134.10 | 133.80 | 133.80 | 133.80 | 133.80 | 134.40 | 135.70 | 139.00 | NA | 139.50 | 139.30 | 139.00 | NA | 139.10 | 139.30 | 139.00 | NA | 138.70 | 138.60 | 137.90 | NA | 139.20 | 142.50 | 144.00 | 145.30 | 147.80 | 150.50 | 150.00 | 152.10 | 152.68 | 155.49 | 157.93 | 160.00 | 161.67 | 163.29 | 163.10 | |
| Weighted Average Number Of Shares Outstanding Basic | 119.60 | 119.60 | NA | 119.50 | 119.40 | 119.20 | NA | 119.70 | 121.00 | 123.60 | NA | 128.70 | 133.10 | 133.60 | 133.50 | 133.30 | 133.30 | 134.10 | 134.00 | 133.90 | 133.90 | 133.80 | 133.70 | 133.70 | 133.60 | 133.50 | 133.40 | 134.00 | 135.30 | 138.50 | NA | 138.70 | 138.50 | 138.10 | NA | 138.10 | 137.90 | 137.70 | NA | 137.40 | 137.20 | 136.80 | NA | 137.80 | 141.20 | 142.50 | 143.00 | 145.50 | 148.00 | 147.80 | 149.80 | 150.14 | 152.34 | 154.61 | 156.80 | 159.18 | 160.96 | 160.71 | |
| Earnings Per Share Basic | 1.45 | 0.56 | 0.27 | 1.33 | 1.31 | 0.86 | 0.75 | 1.06 | 2.44 | 1.75 | -7.64 | 0.79 | 0.96 | 1.58 | 1.13 | 1.61 | 0.95 | 0.66 | 0.65 | 1.37 | 1.02 | 0.77 | 0.40 | 1.23 | 0.99 | 0.67 | -0.67 | 1.32 | 0.95 | 0.77 | 0.47 | 1.32 | 1.22 | 0.57 | 0.48 | 1.02 | 1.03 | 0.32 | 0.09 | 1.78 | 0.77 | 0.18 | 0.36 | 0.73 | 0.94 | 0.29 | 0.20 | 2.23 | 0.91 | 0.47 | 0.05 | 0.86 | 0.85 | 0.10 | 0.29 | 0.79 | 0.70 | 0.26 | |
| Earnings Per Share Diluted | 1.45 | 0.56 | 0.27 | 1.33 | 1.31 | 0.85 | 0.76 | 1.06 | 2.43 | 1.74 | -7.62 | 0.79 | 0.95 | 1.57 | 1.12 | 1.59 | 0.94 | 0.65 | 0.64 | 1.36 | 1.02 | 0.77 | 0.40 | 1.23 | 0.99 | 0.67 | -0.67 | 1.32 | 0.94 | 0.77 | 0.47 | 1.31 | 1.21 | 0.57 | 0.47 | 1.01 | 1.02 | 0.32 | 0.09 | 1.76 | 0.76 | 0.17 | 0.36 | 0.73 | 0.93 | 0.28 | 0.20 | 2.20 | 0.89 | 0.46 | 0.05 | 0.84 | 0.83 | 0.10 | 0.28 | 0.78 | 0.69 | 0.25 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3040.00 | 2784.00 | 2858.00 | 3069.00 | 3109.00 | 2974.00 | 3012.00 | 3259.00 | 3510.00 | 3162.00 | 3054.00 | 2920.00 | 2856.00 | 3078.00 | 2962.00 | 3167.00 | 2689.00 | 2757.00 | 2791.00 | 3084.00 | 3035.00 | 2755.00 | 2734.00 | 3174.00 | 3046.00 | 2197.00 | 2168.00 | 2468.00 | 2161.00 | 1901.00 | 1923.00 | 2326.00 | 2142.00 | 1893.00 | 2027.00 | 2460.00 | 2278.00 | 1997.00 | 2127.00 | 2594.00 | 2383.00 | 1993.00 | -6324.00 | 2389.00 | 2223.00 | 1973.00 | 2037.00 | 2302.00 | 2184.00 | 1947.00 | 2058.00 | 2423.00 | 2281.00 | 1882.00 | 1949.00 | 2205.00 | 2010.00 | 1777.00 | |
| Revenues | 3040.00 | 2784.00 | 2858.00 | 3069.00 | 3109.00 | 2974.00 | 3012.00 | 3259.00 | 3510.00 | 3162.00 | 3054.00 | 2920.00 | 2856.00 | 3078.00 | 2962.00 | 3167.00 | 2689.00 | 2757.00 | 2791.00 | 3084.00 | 3035.00 | 2755.00 | 2734.00 | 3174.00 | 3046.00 | 2197.00 | 2168.00 | 2468.00 | 2161.00 | 1901.00 | 1923.00 | 2326.00 | 2142.00 | 1893.00 | 2027.00 | 2460.00 | 2278.00 | 1997.00 | 2127.00 | 2594.00 | 2383.00 | 1993.00 | -6324.00 | 2389.00 | 2223.00 | 1973.00 | 2037.00 | 2302.00 | 2184.00 | 1947.00 | 2058.00 | 2423.00 | 2281.00 | 1882.00 | 1949.00 | 2205.00 | 2010.00 | 1777.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2379.00 | 2247.00 | 2245.00 | 2427.00 | 2463.00 | 2411.00 | 2509.00 | 2726.00 | 2861.00 | 2547.00 | 2481.00 | 2322.00 | 2244.00 | 2401.00 | 2329.00 | 2478.00 | 2155.00 | 2220.00 | 2267.00 | 2455.00 | 2417.00 | 2210.00 | 2224.00 | 2530.00 | 2466.00 | 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 | |
| Selling General And Administrative Expense | 150.00 | 154.00 | 145.00 | 129.00 | 148.00 | 160.00 | 137.00 | 122.00 | 140.00 | 157.00 | 145.00 | 148.00 | 147.00 | 164.00 | 161.00 | 152.00 | 139.00 | 162.00 | 161.00 | 156.00 | 157.00 | 157.00 | 156.00 | 153.00 | 159.00 | 90.00 | 99.00 | 90.00 | 92.00 | 90.00 | 93.00 | 90.00 | 94.00 | 91.00 | 99.00 | 94.00 | 99.00 | 98.00 | 96.00 | 95.00 | 103.00 | 104.00 | 106.00 | 113.00 | 102.00 | 104.00 | 94.00 | 92.00 | 90.00 | 106.00 | 97.00 | 96.00 | 100.00 | 102.00 | 104.00 | 82.00 | 95.00 | 79.00 | |
| Operating Income Loss | 379.00 | 245.00 | 259.00 | 374.00 | 367.00 | 269.00 | 229.00 | 297.00 | 466.00 | 344.00 | 303.00 | 348.00 | 385.00 | 384.00 | 337.00 | 406.00 | 275.00 | 246.00 | 199.00 | 352.00 | 383.00 | 262.00 | 218.00 | 365.00 | 292.00 | 221.00 | 222.00 | 347.00 | 271.00 | 237.00 | 192.00 | 315.00 | 295.00 | 219.00 | 201.00 | 281.00 | 277.00 | 168.00 | NA | NA | NA | 227.00 | 64.00 | 286.00 | NA | 223.00 | NA | 294.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | NA | 113.00 | 113.00 | 111.00 | 110.00 | 102.00 | 90.00 | 76.00 | 64.00 | 54.00 | 50.00 | 66.00 | 68.00 | 71.00 | 72.00 | 72.00 | 76.00 | 80.00 | 88.00 | 95.00 | 97.00 | 98.00 | 102.00 | 105.00 | 103.00 | 74.00 | 65.00 | 64.00 | 61.00 | 62.00 | 62.00 | 59.00 | 58.00 | 64.00 | 68.00 | 68.00 | 69.00 | 65.00 | 65.00 | 64.00 | 66.00 | 58.00 | 57.00 | 58.00 | 61.00 | 60.00 | 56.00 | 57.00 | 55.00 | 58.00 | 58.00 | 58.00 | 60.00 | 56.00 | 56.00 | 55.00 | 45.00 | 47.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 265.00 | 134.00 | 143.00 | 252.00 | 239.00 | 161.00 | 144.00 | 203.00 | 402.00 | 307.00 | -1286.00 | 285.00 | 319.00 | 318.00 | 248.00 | 335.00 | 192.00 | 151.00 | 91.00 | 257.00 | 260.00 | 178.00 | 94.00 | 293.00 | 201.00 | 152.00 | 162.00 | 287.00 | 201.00 | 179.00 | 128.00 | 254.00 | 250.00 | 137.00 | 130.00 | 208.00 | 202.00 | 99.00 | 35.00 | 225.00 | 177.00 | 79.00 | 79.00 | 195.00 | 209.00 | 93.00 | 75.00 | 231.00 | 208.00 | 122.00 | 49.00 | 245.00 | 210.00 | 83.00 | 99.00 | 208.00 | 201.00 | 106.00 | |
| Income Tax Expense Benefit | 54.00 | 40.00 | 59.00 | 62.00 | 59.00 | 42.00 | 25.00 | 55.00 | 85.00 | 78.00 | -342.00 | 74.00 | 146.00 | 75.00 | 62.00 | 91.00 | 53.00 | 38.00 | 37.00 | 54.00 | 88.00 | 48.00 | 20.00 | 102.00 | 55.00 | 39.00 | 223.00 | 79.00 | 53.00 | 46.00 | 35.00 | 48.00 | 65.00 | 38.00 | 44.00 | 48.00 | 49.00 | 37.00 | -1.00 | -41.00 | 50.00 | 33.00 | 2.00 | 67.00 | 55.00 | 24.00 | 11.00 | -111.00 | 51.00 | 32.00 | 12.00 | 87.00 | 54.00 | 41.00 | 22.00 | 47.00 | 57.00 | 39.00 | |
| Profit Loss | 207.00 | 93.00 | 78.00 | 200.00 | 187.00 | 122.00 | 122.00 | 158.00 | 329.00 | 246.00 | -960.00 | 131.00 | 173.00 | 245.00 | 188.00 | 245.00 | 141.00 | 114.00 | 116.00 | 204.00 | 174.00 | 131.00 | 75.00 | 193.00 | 147.00 | 113.00 | -61.00 | 208.00 | 148.00 | 133.00 | 93.00 | 206.00 | 185.00 | 99.00 | 86.00 | 160.00 | 153.00 | 62.00 | 36.00 | 266.00 | 127.00 | 46.00 | 79.00 | 127.00 | 155.00 | 67.00 | 67.00 | 344.00 | 157.00 | 90.00 | 39.00 | 159.00 | 156.00 | 42.00 | 80.00 | 161.00 | 144.00 | 67.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 14.00 | -5.00 | 9.00 | 7.00 | -13.00 | 5.00 | 22.00 | -18.00 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -114.00 | 13.00 | 64.00 | -35.00 | 73.00 | 104.00 | 118.00 | -61.00 | -117.00 | 62.00 | 694.00 | 530.00 | 76.00 | -5.00 | 140.00 | -125.00 | 24.00 | -96.00 | 13.00 | 132.00 | 15.00 | 85.00 | -67.00 | -14.00 | -119.00 | 61.00 | -116.00 | 44.00 | 94.00 | 140.00 | -127.00 | -41.00 | -102.00 | 24.00 | -64.00 | -135.00 | 8.00 | -202.00 | -172.00 | -124.00 | 27.00 | 18.00 | 51.00 | 54.00 | 14.00 | -20.00 | -129.00 | 78.00 | -46.00 | 78.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 174.00 | 67.00 | 32.00 | 159.00 | 157.00 | 102.00 | 89.00 | 127.00 | 295.00 | 216.00 | -1001.00 | 102.00 | 128.00 | 211.00 | 151.00 | 214.00 | 126.00 | 88.00 | 87.00 | 183.00 | 137.00 | 103.00 | 53.00 | 164.00 | 132.00 | 90.00 | -89.00 | 177.00 | 128.00 | 107.00 | 65.00 | 183.00 | 169.00 | 79.00 | 66.00 | 141.00 | 142.00 | 44.00 | 13.00 | 244.00 | 106.00 | 24.00 | 49.00 | 101.00 | 133.00 | 41.00 | 29.00 | 325.00 | 134.00 | 69.00 | 8.00 | 129.00 | 129.00 | 16.00 | 45.00 | 126.00 | 112.00 | 41.00 | |
| Comprehensive Income Net Of Tax | 60.00 | 83.00 | 93.00 | 125.00 | 232.00 | 205.00 | 201.00 | 69.00 | 188.00 | 275.00 | -307.00 | 633.00 | 203.00 | 206.00 | 287.00 | 86.00 | 147.00 | -3.00 | 96.00 | 317.00 | 152.00 | 188.00 | -14.00 | 151.00 | 16.00 | 150.00 | -205.00 | 220.00 | 221.00 | 246.00 | -60.00 | 143.00 | 65.00 | 102.00 | 1.00 | 9.00 | 150.00 | -156.00 | -158.00 | 121.00 | 130.00 | 42.00 | 101.00 | 152.00 | 148.00 | 24.00 | -100.00 | 396.00 | 93.00 | 144.00 | -213.00 | 12.00 | 138.00 | 82.00 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14858.00 | 14691.00 | 15034.00 | 14321.00 | 14569.00 | 14412.00 | 14301.00 | 14224.00 | 14399.00 | 14430.00 | 13858.00 | 16006.00 | 16695.00 | 16180.00 | 16670.00 | 15629.00 | 15265.00 | 15533.00 | 15505.00 | 15337.00 | 15565.00 | 15357.00 | 15262.00 | 15335.00 | 15360.00 | 13079.00 | 10663.00 | 10496.00 | 10266.00 | 9870.00 | 9599.00 | 9963.00 | 9776.00 | 9940.00 | 10020.00 | 10229.00 | 10359.00 | 10144.00 | 9708.00 | 9817.00 | 9895.00 | 7885.00 | 8030.00 | 8032.00 | 7869.00 | 7701.00 | 7490.00 | 7610.00 | 7224.00 | 7178.00 | 6868.00 | 7599.00 | 8059.00 | 7476.00 | 6899.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 14858.00 | 14691.00 | 15034.00 | 14321.00 | 14569.00 | 14412.00 | 14301.00 | 14224.00 | 14399.00 | 14430.00 | 13858.00 | 16006.00 | 16695.00 | 16180.00 | 16670.00 | 15629.00 | 15265.00 | 15533.00 | 15505.00 | 15337.00 | 15565.00 | 15357.00 | 15262.00 | 15335.00 | 15360.00 | 13079.00 | 10663.00 | 10496.00 | 10266.00 | 9870.00 | 9599.00 | 9963.00 | 9776.00 | 9940.00 | 10020.00 | 10229.00 | 10359.00 | 10144.00 | 9708.00 | 9817.00 | 9895.00 | 7885.00 | 8030.00 | 8032.00 | 7869.00 | 7701.00 | 7490.00 | 7610.00 | 7224.00 | 7178.00 | 6868.00 | 7599.00 | 8059.00 | 7476.00 | 6899.00 | NA | NA | NA | |
| Stockholders Equity | 2507.00 | 2470.00 | 2410.00 | 2341.00 | 2235.00 | 2030.00 | 1849.00 | 1666.00 | 1739.00 | 1820.00 | 1912.00 | 2444.00 | 2262.00 | 2377.00 | 2198.00 | 1909.00 | 1815.00 | 1664.00 | 1713.00 | 1619.00 | 1294.00 | 1134.00 | 937.00 | 941.00 | 784.00 | 765.00 | 601.00 | 798.00 | 622.00 | 543.00 | 366.00 | 469.00 | 318.00 | 249.00 | 144.00 | 140.00 | 126.00 | -27.00 | 119.00 | 270.00 | 144.00 | 3.00 | 4.00 | -106.00 | -161.00 | -128.00 | -162.00 | -25.00 | -227.00 | -324.00 | -473.00 | -100.00 | -70.00 | -7.00 | -96.00 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4932.00 | 4581.00 | 4833.00 | 4452.00 | 4612.00 | 4662.00 | 4659.00 | 4967.00 | 5101.00 | 5062.00 | 4495.00 | 6105.00 | 7105.00 | 4603.00 | 4883.00 | 4330.00 | 3973.00 | 4250.00 | 4002.00 | 4082.00 | 4214.00 | 4024.00 | 4079.00 | 4098.00 | 4155.00 | 5261.00 | 3074.00 | 3153.00 | 3020.00 | 2888.00 | 2841.00 | 3090.00 | 2958.00 | 2904.00 | 3049.00 | 3262.00 | 3184.00 | 3077.00 | 3624.00 | 3608.00 | 3487.00 | 3079.00 | 3180.00 | 3244.00 | 3172.00 | 3024.00 | 2750.00 | 3053.00 | 2909.00 | 2824.00 | 2603.00 | 3305.00 | 3599.00 | 3070.00 | 2649.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1414.00 | 1123.00 | 1310.00 | 807.00 | 547.00 | 403.00 | 550.00 | 368.00 | 438.00 | 389.00 | 531.00 | 2261.00 | 566.00 | 588.00 | 1173.00 | 613.00 | 366.00 | 765.00 | 607.00 | 339.00 | 342.00 | 301.00 | 607.00 | 298.00 | 298.00 | 2201.00 | 424.00 | 374.00 | 301.00 | 338.00 | 559.00 | 526.00 | 370.00 | 257.00 | 717.00 | 466.00 | 288.00 | 280.00 | 965.00 | 380.00 | 244.00 | 267.00 | 689.00 | 236.00 | 227.00 | 304.00 | 350.00 | 240.00 | 230.00 | 250.00 | 342.00 | 479.00 | 421.00 | 409.00 | 463.00 | 415.00 | 412.00 | 399.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1511.00 | 1218.00 | 1400.00 | 902.00 | 643.00 | 502.00 | 639.00 | 452.00 | 526.00 | 460.00 | 593.00 | 2327.00 | 664.00 | 667.00 | 1238.00 | 688.00 | 427.00 | 821.00 | 663.00 | 398.00 | 397.00 | 348.00 | 659.00 | 354.00 | 307.00 | 2211.00 | 435.00 | 386.00 | 313.00 | 355.00 | 576.00 | NA | NA | NA | 745.00 | 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 | NA | NA | 1093.00 | NA | NA | NA | 1110.00 | 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 | |
| Receivables Net Current | 1771.00 | 1637.00 | 1719.00 | 1751.00 | 1897.00 | 1957.00 | 1843.00 | 2124.00 | 2151.00 | 2170.00 | 1889.00 | 1840.00 | 1766.00 | 1868.00 | 1783.00 | 1821.00 | 1604.00 | 1554.00 | 1528.00 | 1795.00 | 1830.00 | 1686.00 | 1602.00 | 1968.00 | 1790.00 | 1386.00 | 1041.00 | 1098.00 | 1005.00 | 899.00 | 865.00 | 1047.00 | 929.00 | 980.00 | 912.00 | 1183.00 | 1098.00 | 1039.00 | 1031.00 | 1385.00 | 1264.00 | 1199.00 | 1064.00 | 1459.00 | 1302.00 | 1175.00 | 1057.00 | 1397.00 | 1194.00 | 1066.00 | 948.00 | 1317.00 | 1323.00 | 1104.00 | 936.00 | NA | NA | NA | |
| Inventory Net | 1526.00 | 1610.00 | 1613.00 | 1664.00 | 1908.00 | 2058.00 | 2014.00 | 2184.00 | 2197.00 | 2063.00 | 1735.00 | 1670.00 | 1492.00 | 1817.00 | 1673.00 | 1642.00 | 1747.00 | 1668.00 | 1626.00 | 1740.00 | 1837.00 | 1851.00 | 1690.00 | 1639.00 | 1737.00 | 1431.00 | 1385.00 | 1430.00 | 1490.00 | 1417.00 | 1245.00 | 1300.00 | 1419.00 | 1413.00 | 1213.00 | 1302.00 | 1454.00 | 1446.00 | 1324.00 | 1473.00 | 1615.00 | 1334.00 | 1213.00 | 1331.00 | 1424.00 | 1352.00 | 1166.00 | 1207.00 | 1272.00 | 1313.00 | 1148.00 | 1339.00 | 1537.00 | 1353.00 | 1060.00 | NA | NA | NA | |
| Inventory Finished Goods | NA | 484.00 | 443.00 | 477.00 | 552.00 | 580.00 | 506.00 | 624.00 | 642.00 | 675.00 | 521.00 | 518.00 | 507.00 | 614.00 | 506.00 | 524.00 | 605.00 | 594.00 | 570.00 | 636.00 | 706.00 | 725.00 | 609.00 | 613.00 | 667.00 | 514.00 | 509.00 | 579.00 | 647.00 | 603.00 | 471.00 | 535.00 | 628.00 | 621.00 | 485.00 | 522.00 | 623.00 | 636.00 | 506.00 | 602.00 | 687.00 | 560.00 | 440.00 | 529.00 | 618.00 | 587.00 | 436.00 | 487.00 | 532.00 | 574.00 | 410.00 | 508.00 | 599.00 | NA | 365.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | NA | 983.00 | 1031.00 | 1032.00 | 1188.00 | 1303.00 | 1352.00 | 1388.00 | 1395.00 | 1241.00 | 1094.00 | 1039.00 | 877.00 | 1018.00 | 1003.00 | 953.00 | 978.00 | 916.00 | 905.00 | 925.00 | 953.00 | 959.00 | 937.00 | 871.00 | 896.00 | 760.00 | 737.00 | 698.00 | 689.00 | 682.00 | 658.00 | 636.00 | 638.00 | 640.00 | 599.00 | 623.00 | 668.00 | 657.00 | 684.00 | 706.00 | 739.00 | 639.00 | 645.00 | 651.00 | 655.00 | 616.00 | 602.00 | 567.00 | 582.00 | 597.00 | 602.00 | 652.00 | 730.00 | NA | 567.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 221.00 | 211.00 | 191.00 | 230.00 | 260.00 | 244.00 | 252.00 | 274.00 | 298.00 | 341.00 | 243.00 | 304.00 | 295.00 | 330.00 | 254.00 | 254.00 | 256.00 | 263.00 | 241.00 | 208.00 | 205.00 | 186.00 | 180.00 | 193.00 | 330.00 | 243.00 | 224.00 | 251.00 | 224.00 | 234.00 | 172.00 | 217.00 | 240.00 | 254.00 | 207.00 | 311.00 | 344.00 | 312.00 | 256.00 | 370.00 | 364.00 | 216.00 | 214.00 | 218.00 | 219.00 | 193.00 | 177.00 | 209.00 | 213.00 | 195.00 | 165.00 | 170.00 | 193.00 | NA | 190.00 | NA | NA | NA | |
| Land | NA | NA | 269.00 | NA | NA | NA | 213.00 | NA | NA | NA | 208.00 | NA | NA | NA | 307.00 | NA | NA | NA | 298.00 | NA | NA | NA | 280.00 | NA | NA | NA | 204.00 | NA | NA | NA | 168.00 | NA | NA | NA | 180.00 | NA | NA | NA | 154.00 | NA | NA | NA | 143.00 | NA | NA | NA | 140.00 | NA | NA | NA | 136.00 | NA | NA | NA | 145.00 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 6153.00 | NA | NA | NA | 5576.00 | NA | NA | NA | 5372.00 | NA | NA | NA | 6166.00 | NA | NA | NA | 5836.00 | NA | NA | NA | 5562.00 | NA | NA | NA | 5131.00 | NA | NA | NA | 4628.00 | NA | NA | NA | 4667.00 | NA | NA | NA | 4704.00 | NA | NA | NA | 4768.00 | NA | NA | NA | 4576.00 | NA | NA | NA | 4195.00 | NA | NA | NA | 4062.00 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 8899.00 | NA | NA | NA | 8055.00 | NA | NA | NA | 7418.00 | NA | NA | NA | 8406.00 | NA | NA | NA | 7812.00 | NA | NA | NA | 7517.00 | NA | NA | NA | 6918.00 | NA | NA | NA | 6203.00 | NA | NA | NA | 6085.00 | NA | NA | NA | 6032.00 | NA | NA | NA | 6025.00 | NA | NA | NA | 5824.00 | NA | NA | NA | 5348.00 | NA | NA | NA | 5185.00 | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 589.00 | NA | NA | NA | 844.00 | NA | NA | NA | 612.00 | NA | NA | NA | 514.00 | NA | NA | NA | 276.00 | NA | NA | NA | 323.00 | NA | NA | NA | 369.00 | NA | NA | NA | 406.00 | NA | NA | NA | 229.00 | NA | NA | NA | 158.00 | NA | NA | NA | 172.00 | NA | NA | NA | 185.00 | NA | NA | NA | 211.00 | NA | NA | NA | 174.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 3837.00 | NA | NA | NA | 3515.00 | NA | NA | NA | 3382.00 | NA | NA | NA | 4208.00 | NA | NA | NA | 3925.00 | NA | NA | NA | 3772.00 | NA | NA | NA | 3679.00 | NA | NA | NA | 3383.00 | NA | NA | NA | 3386.00 | NA | NA | NA | 3595.00 | NA | NA | NA | 3873.00 | NA | NA | NA | 3829.00 | NA | NA | NA | 3597.00 | NA | NA | NA | 3575.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 41.00 | 40.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | 40.00 | 40.00 | 42.00 | 41.00 | 47.00 | 46.00 | 45.00 | 44.00 | 45.00 | 46.00 | 43.00 | 47.00 | 47.00 | 45.00 | 51.00 | 41.00 | 11.00 | 10.00 | 9.00 | 10.00 | 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 | |
| Property Plant And Equipment Net | 4980.00 | 5049.00 | 5062.00 | 4876.00 | 4890.00 | 4704.00 | 4540.00 | 4265.00 | 4133.00 | 4083.00 | 4036.00 | 3838.00 | 3783.00 | 4190.00 | 4198.00 | 3889.00 | 3817.00 | 3752.00 | 3887.00 | 3739.00 | 3761.00 | 3734.00 | 3745.00 | 3722.00 | 3688.00 | 3322.00 | 3239.00 | 3066.00 | 3020.00 | 2898.00 | 2820.00 | 2746.00 | 2700.00 | 2727.00 | 2699.00 | 2614.00 | 2672.00 | 2619.00 | 2437.00 | 2447.00 | 2496.00 | 2160.00 | 2152.00 | 2087.00 | 2018.00 | 1988.00 | 1995.00 | 1845.00 | 1800.00 | 1796.00 | 1751.00 | 1710.00 | 1746.00 | 1702.00 | 1610.00 | NA | NA | NA | |
| Goodwill | 3031.00 | 3089.00 | 3117.00 | 2994.00 | 3050.00 | 3002.00 | 2951.00 | 2841.00 | 2943.00 | 3006.00 | 3007.00 | 3080.00 | 3119.00 | 4487.00 | 4593.00 | 4416.00 | 4302.00 | 4249.00 | 4430.00 | 4342.00 | 4448.00 | 4418.00 | 4442.00 | 4495.00 | 4443.00 | 3134.00 | 3046.00 | NA | NA | NA | 2791.00 | NA | NA | NA | 3003.00 | NA | NA | NA | 2671.00 | NA | NA | 2016.00 | 2016.00 | 2010.00 | 1944.00 | 1937.00 | 1998.00 | 1976.00 | 1944.00 | 1998.00 | 1952.00 | 1977.00 | 2069.00 | 2047.00 | 1984.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1140.00 | 1201.00 | 1258.00 | 1248.00 | 1310.00 | 1337.00 | 1358.00 | 1345.00 | 1406.00 | 1477.00 | 1525.00 | 1591.00 | 1651.00 | 1793.00 | 1880.00 | 1864.00 | 1872.00 | 1893.00 | 2015.00 | 2025.00 | 2106.00 | 2136.00 | 2193.00 | 2258.00 | 2298.00 | 487.00 | 472.00 | 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 | |
| Finite Lived Intangible Assets Net | 1140.00 | 1201.00 | 1258.00 | 1248.00 | 1310.00 | 1337.00 | 1358.00 | 1345.00 | 1406.00 | 1477.00 | 1525.00 | 1591.00 | 1651.00 | 1793.00 | 1880.00 | 1864.00 | 1872.00 | 1893.00 | 2015.00 | 2025.00 | 2106.00 | 2136.00 | 2187.00 | 2251.00 | 1775.00 | NA | 469.00 | NA | NA | NA | 470.00 | NA | NA | NA | 575.00 | NA | NA | NA | 253.00 | NA | NA | NA | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 566.00 | 558.00 | 553.00 | 537.00 | 484.00 | 483.00 | 572.00 | 599.00 | 597.00 | 606.00 | 604.00 | 1194.00 | 858.00 | 904.00 | 902.00 | 921.00 | 1097.00 | 1182.00 | 967.00 | 949.00 | 827.00 | 832.00 | 803.00 | 762.00 | 776.00 | 875.00 | 832.00 | 715.00 | 714.00 | 727.00 | 675.00 | 677.00 | 646.00 | 682.00 | 692.00 | 689.00 | 713.00 | 702.00 | 721.00 | 695.00 | 640.00 | 630.00 | 682.00 | 691.00 | 735.00 | 752.00 | 747.00 | 736.00 | 571.00 | 560.00 | 562.00 | 607.00 | 645.00 | 657.00 | 656.00 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4688.00 | 3864.00 | 4201.00 | 3957.00 | 3554.00 | 3576.00 | 3932.00 | 4010.00 | 5356.00 | 5106.00 | 4133.00 | 5535.00 | 4514.00 | 3756.00 | 4261.00 | 3624.00 | 3447.00 | 3238.00 | 3899.00 | 3632.00 | 3608.00 | 3342.00 | 3913.00 | 3601.00 | 3529.00 | 2861.00 | 3250.00 | 3037.00 | 2794.00 | 2496.00 | 2896.00 | 2797.00 | 2827.00 | 2718.00 | 2908.00 | 2730.00 | 2733.00 | 2613.00 | 2926.00 | 2766.00 | 2849.00 | 2561.00 | 2920.00 | 2710.00 | 2631.00 | 2326.00 | 2518.00 | 2376.00 | 2277.00 | 2093.00 | 2285.00 | 2382.00 | 2710.00 | 2583.00 | 2377.00 | NA | NA | NA | |
| Long Term Debt Current | 1367.00 | 743.00 | 759.00 | 774.00 | 140.00 | 124.00 | 109.00 | 94.00 | 1088.00 | 1137.00 | 135.00 | 1862.00 | 94.00 | 82.00 | 67.00 | 72.00 | 72.00 | 78.00 | 62.00 | 87.00 | 88.00 | 83.00 | 86.00 | 89.00 | 84.00 | 61.00 | 64.00 | 68.00 | 58.00 | 57.00 | 161.00 | 121.00 | 236.00 | 239.00 | 209.00 | 142.00 | 152.00 | 172.00 | 177.00 | 90.00 | 90.00 | 87.00 | 94.00 | 172.00 | 168.00 | 129.00 | 115.00 | 104.00 | 113.00 | 66.00 | 67.00 | 66.00 | 180.00 | 176.00 | 158.00 | NA | NA | NA | |
| Accounts Payable Current | 2303.00 | 2154.00 | 2459.00 | 2215.00 | 2325.00 | 2373.00 | 2773.00 | 2888.00 | 3175.00 | 2889.00 | 2901.00 | 2532.00 | 2236.00 | 2500.00 | 2845.00 | 2320.00 | 2183.00 | 2077.00 | 2646.00 | 2409.00 | 2355.00 | 2223.00 | 2732.00 | 2507.00 | 2452.00 | 2009.00 | 2367.00 | 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 | |
| Taxes Payable Current | NA | NA | 85.00 | NA | NA | NA | 102.00 | NA | NA | NA | 104.00 | NA | NA | NA | 165.00 | NA | NA | NA | 139.00 | NA | NA | NA | 124.00 | NA | NA | NA | 120.00 | NA | NA | NA | 107.00 | NA | NA | NA | 109.00 | NA | NA | NA | 108.00 | NA | NA | NA | 118.00 | NA | NA | NA | 117.00 | NA | NA | NA | 105.00 | NA | NA | NA | 122.00 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | NA | 119.00 | NA | NA | NA | 87.00 | NA | NA | NA | 101.00 | NA | NA | NA | 86.00 | NA | NA | NA | 67.00 | NA | NA | NA | 47.00 | NA | NA | NA | 23.00 | NA | NA | NA | 34.00 | NA | NA | NA | 40.00 | NA | NA | NA | 24.00 | NA | NA | NA | 19.00 | NA | NA | NA | 12.00 | NA | NA | NA | 13.00 | NA | NA | NA | 30.00 | NA | NA | NA | |
| Accrued Liabilities Current | 878.00 | 832.00 | 922.00 | 873.00 | 938.00 | 872.00 | 930.00 | 904.00 | 974.00 | 931.00 | 966.00 | 1020.00 | 946.00 | 1040.00 | 1173.00 | 1047.00 | 1007.00 | 930.00 | 1065.00 | 956.00 | 983.00 | 864.00 | 1006.00 | 952.00 | 962.00 | 759.00 | 757.00 | 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 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7316.00 | 7366.00 | 7458.00 | 7014.00 | 7126.00 | 7170.00 | 6901.00 | 6803.00 | 6554.00 | 6791.00 | 6187.00 | 7896.00 | 7973.00 | 7957.00 | 8090.00 | 8111.00 | 8071.00 | 8709.00 | 7880.00 | 8129.00 | 8637.00 | 8897.00 | 8603.00 | 9017.00 | 9320.00 | 7839.00 | 5281.00 | 5182.00 | 5320.00 | 5263.00 | 4878.00 | 5218.00 | 5247.00 | 5532.00 | 5464.00 | 5750.00 | 5829.00 | 5918.00 | 5184.00 | 5290.00 | 5320.00 | 3852.00 | 3563.00 | 3890.00 | 3840.00 | 3837.00 | 3404.00 | 3700.00 | 3606.00 | 3751.00 | 3404.00 | 3462.00 | 3604.00 | NA | 2807.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5949.00 | 6623.00 | 6699.00 | 6240.00 | 6986.00 | 7046.00 | 6792.00 | 6709.00 | 5466.00 | 5654.00 | 6052.00 | 6034.00 | 7879.00 | 7875.00 | 8023.00 | 8039.00 | 7999.00 | 8631.00 | 7818.00 | 8042.00 | 8549.00 | 8814.00 | 8517.00 | 8928.00 | 9236.00 | 7778.00 | 5217.00 | 5114.00 | 5262.00 | 5206.00 | 4717.00 | 5097.00 | 5011.00 | 5293.00 | 5255.00 | 5608.00 | 5677.00 | 5746.00 | 5007.00 | 5200.00 | 5230.00 | 3765.00 | 3469.00 | 3718.00 | 3672.00 | 3708.00 | 3289.00 | 3596.00 | 3493.00 | 3685.00 | 3337.00 | 3396.00 | 3424.00 | 2884.00 | 2649.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | 338.00 | NA | NA | NA | 374.00 | NA | NA | NA | 336.00 | NA | NA | NA | 393.00 | NA | NA | NA | 405.00 | NA | NA | NA | 399.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 400.00 | 411.00 | 414.00 | 392.00 | 392.00 | 398.00 | 394.00 | 444.00 | 473.00 | 489.00 | 497.00 | 650.00 | 661.00 | 743.00 | 762.00 | 652.00 | 646.00 | 658.00 | 683.00 | 620.00 | 663.00 | 671.00 | 683.00 | 616.00 | 614.00 | 584.00 | 588.00 | 519.00 | 572.00 | 596.00 | 620.00 | 638.00 | 672.00 | 720.00 | 767.00 | 786.00 | 862.00 | 879.00 | 871.00 | 767.00 | 836.00 | 855.00 | 891.00 | 984.00 | 990.00 | 1042.00 | 1098.00 | 917.00 | 946.00 | 994.00 | 996.00 | 1142.00 | 1171.00 | 1171.00 | 1159.00 | NA | NA | NA | |
| Minority Interest | 470.00 | 462.00 | 454.00 | 487.00 | 480.00 | 452.00 | 438.00 | 469.00 | 451.00 | 440.00 | 418.00 | 443.00 | 462.00 | 431.00 | 406.00 | 409.00 | 406.00 | 389.00 | 379.00 | 402.00 | 406.00 | 368.00 | 349.00 | 369.00 | 353.00 | 347.00 | 322.00 | 314.00 | 313.00 | 316.00 | 302.00 | 310.00 | 305.00 | 304.00 | 291.00 | 293.00 | 278.00 | 275.00 | 268.00 | 278.00 | 268.00 | 255.00 | 285.00 | 281.00 | 286.00 | 292.00 | 285.00 | 252.00 | 238.00 | 242.00 | 234.00 | 280.00 | 341.00 | 346.00 | 325.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 671.00 | 687.00 | 681.00 | 726.00 | 737.00 | 723.00 | 712.00 | 754.00 | 732.00 | 757.00 | 696.00 | 745.00 | 776.00 | 845.00 | 856.00 | 836.00 | 797.00 | 796.00 | 857.00 | 864.00 | 880.00 | 861.00 | 863.00 | 880.00 | 844.00 | 744.00 | 685.00 | 714.00 | 703.00 | 713.00 | 698.00 | 652.00 | 643.00 | 656.00 | 655.00 | 672.00 | 683.00 | 658.00 | 517.00 | 536.00 | 568.00 | 446.00 | 461.00 | 445.00 | 451.00 | 461.00 | 462.00 | 494.00 | 497.00 | 488.00 | 489.00 | 499.00 | 483.00 | 499.00 | 485.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 173.00 | 174.00 | 175.00 | 178.00 | 185.00 | 187.00 | 184.00 | 172.00 | 182.00 | 164.00 | 150.00 | 155.00 | 141.00 | 153.00 | 164.00 | 160.00 | 155.00 | 157.00 | 156.00 | 158.00 | 165.00 | 167.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2507.00 | 2470.00 | 2410.00 | 2341.00 | 2235.00 | 2030.00 | 1849.00 | 1666.00 | 1739.00 | 1820.00 | 1912.00 | 2444.00 | 2262.00 | 2377.00 | 2198.00 | 1909.00 | 1815.00 | 1664.00 | 1713.00 | 1619.00 | 1294.00 | 1134.00 | 937.00 | 941.00 | 784.00 | 765.00 | 601.00 | 798.00 | 622.00 | 543.00 | 366.00 | 469.00 | 318.00 | 249.00 | 144.00 | 140.00 | 126.00 | -27.00 | 119.00 | 270.00 | 144.00 | 3.00 | 4.00 | -106.00 | -161.00 | -128.00 | -162.00 | -25.00 | -227.00 | -324.00 | -473.00 | -100.00 | -70.00 | -7.00 | -96.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2977.00 | 2932.00 | 2864.00 | 2828.00 | 2715.00 | 2482.00 | 2287.00 | 2135.00 | 2190.00 | 2260.00 | 2330.00 | 2887.00 | 2724.00 | 2808.00 | 2604.00 | 2318.00 | 2221.00 | 2053.00 | 2092.00 | 2021.00 | 1700.00 | 1502.00 | 1286.00 | 1310.00 | 1137.00 | 1112.00 | 923.00 | 1112.00 | 935.00 | 859.00 | 668.00 | 779.00 | 623.00 | 553.00 | 435.00 | 433.00 | 404.00 | 248.00 | 387.00 | 548.00 | 412.00 | 258.00 | 289.00 | 175.00 | 125.00 | 164.00 | 123.00 | 227.00 | 11.00 | -82.00 | -239.00 | 180.00 | 271.00 | 339.00 | 229.00 | 467.00 | 478.00 | 431.00 | |
| Common Stock Value | NA | NA | 604.00 | NA | NA | NA | 600.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | 929.00 | NA | NA | NA | |
| Additional Paid In Capital | NA | NA | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 179.00 | NA | NA | NA | 207.00 | NA | NA | NA | 186.00 | NA | NA | NA | 167.00 | NA | NA | NA | 446.00 | NA | NA | NA | 426.00 | NA | NA | NA | 407.00 | NA | NA | NA | 431.00 | NA | NA | NA | 668.00 | NA | NA | NA | 863.00 | NA | NA | NA | 1231.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | NA | NA | 3476.00 | NA | NA | NA | 3141.00 | NA | NA | NA | 3180.00 | NA | NA | NA | 4538.00 | NA | NA | NA | 3959.00 | NA | NA | NA | 3449.00 | NA | 3232.00 | 3100.00 | 3004.00 | NA | NA | NA | 2621.00 | NA | NA | NA | 2175.00 | NA | NA | NA | 1782.00 | NA | NA | NA | 1395.00 | NA | NA | NA | 1069.00 | NA | NA | NA | 512.00 | NA | NA | NA | 230.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -1687.00 | NA | NA | -1789.00 | -1892.00 | -2004.00 | -1946.00 | -1839.00 | -1898.00 | -2592.00 | -3123.00 | -3198.00 | -3193.00 | -3329.00 | -3201.00 | -3222.00 | -3131.00 | -3140.00 | -3274.00 | -3289.00 | -3374.00 | -3307.00 | -3294.00 | -3178.00 | -3241.00 | -3125.00 | -3168.00 | -3261.00 | -3400.00 | -3275.00 | -3235.00 | -3131.00 | -3154.00 | -3089.00 | -2957.00 | -2965.00 | -2765.00 | -2594.00 | -2471.00 | -2495.00 | -2513.00 | -2565.00 | -2616.00 | -2631.00 | -2614.00 | NA | NA | NA | -2590.00 | NA | NA | NA | -2333.00 | NA | NA | NA | |
| Minority Interest | 470.00 | 462.00 | 454.00 | 487.00 | 480.00 | 452.00 | 438.00 | 469.00 | 451.00 | 440.00 | 418.00 | 443.00 | 462.00 | 431.00 | 406.00 | 409.00 | 406.00 | 389.00 | 379.00 | 402.00 | 406.00 | 368.00 | 349.00 | 369.00 | 353.00 | 347.00 | 322.00 | 314.00 | 313.00 | 316.00 | 302.00 | 310.00 | 305.00 | 304.00 | 291.00 | 293.00 | 278.00 | 275.00 | 268.00 | 278.00 | 268.00 | 255.00 | 285.00 | 281.00 | 286.00 | 292.00 | 285.00 | 252.00 | 238.00 | 242.00 | 234.00 | 280.00 | 341.00 | 346.00 | 325.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.00 | 12.00 | NA | 10.00 | 6.00 | 11.00 | NA | 7.00 | 6.00 | 10.00 | NA | 10.00 | 6.00 | 11.00 | NA | 8.00 | 5.00 | 10.00 | NA | 7.00 | 8.00 | 8.00 | 10.00 | 6.00 | 5.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 | 6.00 | 11.00 | 4.00 | 4.00 | 5.00 | 9.00 | 4.00 | 5.00 | 2.00 | 10.00 | 3.00 | 3.00 | 2.00 | 10.00 | 3.00 | 3.00 | 2.00 | 10.00 | 3.00 | 2.00 | 8.00 | 7.00 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 445.00 | -102.00 | 621.00 | 539.00 | 528.00 | -235.00 | 669.00 | -62.00 | 497.00 | -301.00 | 660.00 | 76.00 | 554.00 | -385.00 | 1006.00 | 547.00 | 369.00 | -607.00 | 962.00 | 428.00 | 439.00 | -666.00 | 803.00 | 260.00 | 259.00 | -751.00 | 272.00 | 456.00 | 352.00 | -320.00 | 554.00 | 313.00 | 471.00 | -408.00 | 641.00 | 330.00 | 272.00 | -287.00 | 903.00 | 126.00 | 378.00 | -495.00 | 1009.00 | 127.00 | 181.00 | -432.00 | 738.00 | 99.00 | 173.00 | -389.00 | 513.00 | 113.00 | 70.00 | -317.00 | 551.00 | 233.00 | 222.00 | -416.00 | |
| Net Cash Provided By Used In Investing Activities | -62.00 | -81.00 | -284.00 | -142.00 | -217.00 | -161.00 | -230.00 | -282.00 | -13.00 | -117.00 | -284.00 | 2102.00 | -191.00 | -120.00 | -226.00 | -125.00 | -88.00 | -96.00 | -158.00 | -79.00 | -73.00 | -64.00 | -124.00 | 73.00 | -3850.00 | 58.00 | -220.00 | -99.00 | -86.00 | -104.00 | -214.00 | -103.00 | -77.00 | -48.00 | -174.00 | -72.00 | -56.00 | -1246.00 | -109.00 | -58.00 | -781.00 | -73.00 | -68.00 | -62.00 | -64.00 | -52.00 | -157.00 | -77.00 | -80.00 | -48.00 | -124.00 | 59.00 | -206.00 | -101.00 | -117.00 | -79.00 | -64.00 | -21.00 | |
| Net Cash Provided By Used In Financing Activities | -79.00 | 9.00 | 151.00 | -136.00 | -161.00 | 262.00 | -257.00 | 270.00 | -359.00 | 321.00 | -2031.00 | -490.00 | -368.00 | -55.00 | -265.00 | -170.00 | -686.00 | 882.00 | -541.00 | -344.00 | -318.00 | 417.00 | -369.00 | -260.00 | 1707.00 | 2455.00 | 0.00 | -289.00 | -310.00 | 199.00 | -288.00 | -47.00 | -277.00 | -4.00 | -205.00 | -68.00 | -207.00 | 886.00 | -161.00 | 78.00 | 381.00 | 147.00 | -493.00 | -62.00 | -190.00 | 439.00 | -472.00 | -20.00 | -100.00 | 338.00 | -528.00 | -95.00 | 141.00 | 353.00 | -385.00 | -170.00 | -130.00 | 386.00 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 445.00 | -102.00 | 621.00 | 539.00 | 528.00 | -235.00 | 669.00 | -62.00 | 497.00 | -301.00 | 660.00 | 76.00 | 554.00 | -385.00 | 1006.00 | 547.00 | 369.00 | -607.00 | 962.00 | 428.00 | 439.00 | -666.00 | 803.00 | 260.00 | 259.00 | -751.00 | 272.00 | 456.00 | 352.00 | -320.00 | 554.00 | 313.00 | 471.00 | -408.00 | 641.00 | 330.00 | 272.00 | -287.00 | 903.00 | 126.00 | 378.00 | -495.00 | 1009.00 | 127.00 | 181.00 | -432.00 | 738.00 | 99.00 | 173.00 | -389.00 | 513.00 | 113.00 | 70.00 | -317.00 | 551.00 | 233.00 | 222.00 | -416.00 | |
| Net Income Loss | 174.00 | 67.00 | 32.00 | 159.00 | 157.00 | 102.00 | 89.00 | 127.00 | 295.00 | 216.00 | -1001.00 | 102.00 | 128.00 | 211.00 | 151.00 | 214.00 | 126.00 | 88.00 | 87.00 | 183.00 | 137.00 | 103.00 | 53.00 | 164.00 | 132.00 | 90.00 | -89.00 | 177.00 | 128.00 | 107.00 | 65.00 | 183.00 | 169.00 | 79.00 | 66.00 | 141.00 | 142.00 | 44.00 | 13.00 | 244.00 | 106.00 | 24.00 | 49.00 | 101.00 | 133.00 | 41.00 | 29.00 | 325.00 | 134.00 | 69.00 | 8.00 | 129.00 | 129.00 | 16.00 | 45.00 | 126.00 | 112.00 | 41.00 | |
| Profit Loss | 207.00 | 93.00 | 78.00 | 200.00 | 187.00 | 122.00 | 122.00 | 158.00 | 329.00 | 246.00 | -960.00 | 131.00 | 173.00 | 245.00 | 188.00 | 245.00 | 141.00 | 114.00 | 116.00 | 204.00 | 174.00 | 131.00 | 75.00 | 193.00 | 147.00 | 113.00 | -61.00 | 208.00 | 148.00 | 133.00 | 93.00 | 206.00 | 185.00 | 99.00 | 86.00 | 160.00 | 153.00 | 62.00 | 36.00 | 266.00 | 127.00 | 46.00 | 79.00 | 127.00 | 155.00 | 67.00 | 67.00 | 344.00 | 157.00 | 90.00 | 39.00 | 159.00 | 156.00 | 42.00 | 80.00 | 161.00 | 144.00 | 67.00 | |
| Increase Decrease In Other Operating Capital Net | NA | 367.00 | -218.00 | -192.00 | -196.00 | 545.00 | -881.00 | 379.00 | -98.00 | 699.00 | -401.00 | -85.00 | -211.00 | 777.00 | -707.00 | -157.00 | -83.00 | 898.00 | -59.00 | 106.00 | -74.00 | 49.00 | 52.00 | -14.00 | 6.00 | -16.00 | 35.00 | 12.00 | -29.00 | -7.00 | 4.00 | -2.00 | -9.00 | 19.00 | -3.00 | 11.00 | -66.00 | 44.00 | -92.00 | 102.00 | -51.00 | 39.00 | 8.00 | -20.00 | -39.00 | 15.00 | -123.00 | 166.00 | -33.00 | 34.00 | 103.00 | -61.00 | -22.00 | -5.00 | 62.00 | -61.00 | 35.00 | -69.00 | |
| Share Based Compensation | 8.00 | 12.00 | 4.00 | 10.00 | 6.00 | 11.00 | 6.00 | 7.00 | 6.00 | 10.00 | 6.00 | 10.00 | 6.00 | 11.00 | 9.00 | 8.00 | 5.00 | 10.00 | 6.00 | 7.00 | 8.00 | 8.00 | 10.00 | 6.00 | 5.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 | 6.00 | 11.00 | 4.00 | 4.00 | 5.00 | 9.00 | 4.00 | 5.00 | 2.00 | 10.00 | 3.00 | 3.00 | 2.00 | 10.00 | 3.00 | 3.00 | 2.00 | 10.00 | 3.00 | 2.00 | 8.00 | 7.00 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -62.00 | -81.00 | -284.00 | -142.00 | -217.00 | -161.00 | -230.00 | -282.00 | -13.00 | -117.00 | -284.00 | 2102.00 | -191.00 | -120.00 | -226.00 | -125.00 | -88.00 | -96.00 | -158.00 | -79.00 | -73.00 | -64.00 | -124.00 | 73.00 | -3850.00 | 58.00 | -220.00 | -99.00 | -86.00 | -104.00 | -214.00 | -103.00 | -77.00 | -48.00 | -174.00 | -72.00 | -56.00 | -1246.00 | -109.00 | -58.00 | -781.00 | -73.00 | -68.00 | -62.00 | -64.00 | -52.00 | -157.00 | -77.00 | -80.00 | -48.00 | -124.00 | 59.00 | -206.00 | -101.00 | -117.00 | -79.00 | -64.00 | -21.00 | |
| Payments To Acquire Property Plant And Equipment | 84.00 | 94.00 | 179.00 | 160.00 | 221.00 | 233.00 | 232.00 | 297.00 | 193.00 | 117.00 | 275.00 | 187.00 | 190.00 | 135.00 | 254.00 | 134.00 | 89.00 | 110.00 | 190.00 | 88.00 | 79.00 | 75.00 | 157.00 | 105.00 | 108.00 | 92.00 | 216.00 | 82.00 | 93.00 | 107.00 | 229.00 | 101.00 | 92.00 | 51.00 | 178.00 | 65.00 | 59.00 | 52.00 | 116.00 | 63.00 | 65.00 | 84.00 | 94.00 | 57.00 | 61.00 | 63.00 | 110.00 | 75.00 | 77.00 | 62.00 | 128.00 | 89.00 | 81.00 | 103.00 | 133.00 | 83.00 | 72.00 | 32.00 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -79.00 | 9.00 | 151.00 | -136.00 | -161.00 | 262.00 | -257.00 | 270.00 | -359.00 | 321.00 | -2031.00 | -490.00 | -368.00 | -55.00 | -265.00 | -170.00 | -686.00 | 882.00 | -541.00 | -344.00 | -318.00 | 417.00 | -369.00 | -260.00 | 1707.00 | 2455.00 | 0.00 | -289.00 | -310.00 | 199.00 | -288.00 | -47.00 | -277.00 | -4.00 | -205.00 | -68.00 | -207.00 | 886.00 | -161.00 | 78.00 | 381.00 | 147.00 | -493.00 | -62.00 | -190.00 | 439.00 | -472.00 | -20.00 | -100.00 | 338.00 | -528.00 | -95.00 | 141.00 | 353.00 | -385.00 | -170.00 | -130.00 | 386.00 | |
| Payments Of Dividends Common Stock | 30.00 | 30.00 | 29.00 | 29.00 | 28.00 | 29.00 | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.00 | 5.00 | 0.00 | 1.00 | 5.00 | 6.00 | 0.00 | 122.00 | 250.00 | 350.00 | 205.00 | 448.00 | 285.00 | 12.00 | 8.00 | 0.00 | 1.00 | 57.00 | 5.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 3.00 | 1.00 | 0.00 | 62.00 | 144.00 | 133.00 | 0.00 | 0.00 | 4.00 | 4.00 | 0.00 | 0.00 | 5.00 | 4.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 106.00 | 188.00 | 6.00 | 50.00 | 200.00 | 0.00 | 7.00 | 100.00 | 0.00 | 206.00 | 6.00 | 150.00 | 100.00 | 0.00 | 5.00 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3040.00 | 2784.00 | 2858.00 | 3069.00 | 3109.00 | 2974.00 | 3012.00 | 3259.00 | 3510.00 | 3162.00 | 3054.00 | 2920.00 | 2856.00 | 3078.00 | 2962.00 | 3167.00 | 2689.00 | 2757.00 | 2791.00 | 3084.00 | 3035.00 | 2755.00 | 2734.00 | 3174.00 | 3046.00 | 2197.00 | 2168.00 | 2468.00 | 2161.00 | 1901.00 | 1923.00 | 2326.00 | 2142.00 | 1893.00 | 2027.00 | 2460.00 | 2278.00 | 1997.00 | 2127.00 | 2594.00 | 2383.00 | 1993.00 | -6324.00 | 2389.00 | 2223.00 | 1973.00 | 2037.00 | 2302.00 | 2184.00 | 1947.00 | 2058.00 | 2423.00 | 2281.00 | 1882.00 | 1949.00 | 2205.00 | 2010.00 | 1777.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3040.00 | 2784.00 | 2858.00 | 3069.00 | 3109.00 | 2974.00 | 3012.00 | 3259.00 | 3510.00 | 3162.00 | 3054.00 | 2920.00 | 2856.00 | 3078.00 | 2962.00 | 3167.00 | 2689.00 | 2757.00 | 2791.00 | 3084.00 | 3035.00 | 2755.00 | 2734.00 | 3174.00 | 3046.00 | 2197.00 | 2168.00 | 2468.00 | 2161.00 | 1901.00 | 1923.00 | 2326.00 | 2142.00 | 1893.00 | 2027.00 | 2460.00 | 2278.00 | 1997.00 | 2127.00 | 2594.00 | 2383.00 | 1993.00 | -6324.00 | 2389.00 | 2223.00 | 1973.00 | 2037.00 | 2302.00 | 2184.00 | 1947.00 | 2058.00 | 2423.00 | 2281.00 | 1882.00 | 1949.00 | 2205.00 | 2010.00 | 1777.00 | |
| Intersegment Elimination | 16.00 | 26.00 | 44.00 | 38.00 | 60.00 | 51.00 | 56.00 | 49.00 | 63.00 | 67.00 | 46.00 | 81.00 | 72.00 | 113.00 | 103.00 | 53.00 | 125.00 | 61.00 | 70.00 | 59.00 | 66.00 | 52.00 | 45.00 | 74.00 | 94.00 | 59.00 | 54.00 | 47.00 | 63.00 | 58.00 | 40.00 | 80.00 | 89.00 | 56.00 | 50.00 | 65.00 | 76.00 | 76.00 | 48.00 | 71.00 | 88.00 | 73.00 | -66.00 | 71.00 | 72.00 | 71.00 | -71.00 | 82.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Transit Packaging | 3.00 | 5.00 | 13.00 | 9.00 | 14.00 | 13.00 | 13.00 | 9.00 | 6.00 | 8.00 | 5.00 | 7.00 | 6.00 | 7.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 | 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 | |
| Intersegment Elimination, All Other | 13.00 | 21.00 | 31.00 | 29.00 | 46.00 | 38.00 | 42.00 | 12.00 | 20.00 | 29.00 | 16.00 | 38.00 | 30.00 | 38.00 | 41.00 | 18.00 | 38.00 | 29.00 | 44.00 | 33.00 | 40.00 | 26.00 | 27.00 | 43.00 | 46.00 | 27.00 | 48.00 | 17.00 | 22.00 | 29.00 | 43.00 | 48.00 | 44.00 | 18.00 | NA | 19.00 | 27.00 | 27.00 | NA | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 25.00 | 32.00 | 33.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, All Other | 315.00 | 281.00 | 306.00 | 377.00 | 356.00 | 332.00 | 366.00 | 411.00 | 410.00 | 356.00 | 318.00 | 332.00 | 314.00 | 348.00 | 336.00 | 374.00 | 351.00 | 315.00 | 323.00 | 369.00 | 341.00 | 315.00 | 297.00 | 355.00 | 327.00 | 303.00 | 826.00 | 144.00 | 117.00 | 114.00 | 774.00 | 124.00 | 124.00 | 114.00 | NA | 170.00 | 143.00 | 155.00 | NA | 217.00 | 209.00 | 206.00 | NA | 233.00 | 212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Americas Beverage | 1325.00 | 1222.00 | 1299.00 | 1295.00 | 1292.00 | 1261.00 | 1210.00 | 1312.00 | 1378.00 | 1226.00 | 1201.00 | 1151.00 | 1096.00 | 993.00 | 957.00 | 960.00 | 777.00 | 871.00 | 856.00 | 835.00 | 890.00 | 788.00 | 804.00 | 872.00 | 848.00 | 758.00 | 762.00 | 763.00 | 729.00 | 674.00 | 689.00 | 719.00 | 706.00 | 643.00 | -2009.00 | 722.00 | 741.00 | 617.00 | -1631.00 | 570.00 | 594.00 | 549.00 | 572.00 | 583.00 | 582.00 | 552.00 | 573.00 | 574.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asia Pacific | 290.00 | 279.00 | 320.00 | 307.00 | 332.00 | 338.00 | 395.00 | 375.00 | 432.00 | 413.00 | 381.00 | 280.00 | 330.00 | 331.00 | 316.00 | 281.00 | 270.00 | 301.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, European Beverage | 560.00 | 482.00 | 392.00 | 536.00 | 532.00 | 479.00 | 453.00 | 552.00 | 599.00 | 510.00 | 462.00 | 513.00 | 479.00 | 389.00 | 379.00 | 418.00 | 330.00 | 346.00 | 332.00 | 416.00 | 410.00 | 339.00 | 295.00 | 418.00 | 405.00 | 371.00 | 324.00 | 428.00 | 402.00 | 303.00 | 291.00 | 413.00 | 401.00 | 315.00 | -1172.00 | 427.00 | 422.00 | 324.00 | -1356.00 | 474.00 | 496.00 | 388.00 | 387.00 | 481.00 | 492.00 | 371.00 | 368.00 | 451.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transit Packaging | 550.00 | 520.00 | 541.00 | 554.00 | 597.00 | 564.00 | 588.00 | 609.00 | 691.00 | 657.00 | 692.00 | 644.00 | 637.00 | 557.00 | 523.00 | 511.00 | 462.00 | 522.00 | 549.00 | 564.00 | 592.00 | 569.00 | 595.00 | 585.00 | 620.00 | 0.00 | 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 | |
| Commodity Contract, Cash Flow Hedging, Designated As Hedging Instrument, Reclassification Out Of Accumulated Other Comprehensive Income | -14.00 | -4.00 | NA | 6.00 | 6.00 | -2.00 | NA | 6.00 | -3.00 | -11.00 | 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 | |
| Transferred At Point In Time | 1314.00 | 1213.00 | 1354.00 | 1423.00 | 1451.00 | 1310.00 | 1408.00 | 1526.00 | 1627.00 | 1445.00 | 1405.00 | 1393.00 | 1325.00 | 1450.00 | 1396.00 | 1672.00 | 1250.00 | 1282.00 | 1402.00 | 1610.00 | 1539.00 | 1390.00 | 1428.00 | 1650.00 | 1539.00 | 769.00 | NA | 1650.00 | 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 | |
| Transferred Over Time | 1726.00 | 1571.00 | 1504.00 | 1646.00 | 1658.00 | 1664.00 | 1604.00 | 1733.00 | 1883.00 | 1717.00 | 1649.00 | 1527.00 | 1531.00 | 1628.00 | 1566.00 | 1495.00 | 1439.00 | 1475.00 | 1389.00 | 1474.00 | 1496.00 | 1365.00 | 1306.00 | 1524.00 | 1507.00 | 1428.00 | 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 |
