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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 475.00 | 482.00 | 494.00 | NA | 521.00 | 543.00 | 552.00 | NA | 567.00 | 573.00 | 578.00 | NA | 593.00 | 598.00 | 605.00 | NA | 612.00 | 620.00 | 624.00 | NA | 621.00 | 621.00 | 621.00 | NA | 621.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 474.00 | 481.00 | 492.00 | NA | 521.00 | 541.00 | 550.00 | NA | 563.00 | 569.00 | 575.00 | NA | 589.00 | 595.00 | 603.00 | NA | 608.00 | 617.00 | 622.00 | NA | 621.00 | 621.00 | 621.00 | NA | 621.00 | NA | NA | |
| Earnings Per Share Basic | 0.69 | 1.41 | 0.23 | 0.83 | 0.73 | -0.10 | 0.58 | 1.10 | 0.55 | 0.50 | -0.15 | 1.22 | 0.44 | 0.96 | 0.38 | 1.83 | 0.20 | 0.13 | 0.49 | 0.80 | 0.73 | 0.85 | 0.01 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.69 | 1.40 | 0.23 | 0.82 | 0.73 | -0.10 | 0.58 | 1.10 | 0.54 | 0.50 | -0.15 | 1.21 | 0.43 | 0.96 | 0.37 | 1.83 | 0.20 | 0.13 | 0.48 | 0.80 | 0.73 | 0.85 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3092.00 | 3447.00 | 4234.00 | 3207.00 | 3032.00 | 4084.00 | 4605.00 | 3192.00 | 3033.00 | 3455.00 | 4441.00 | 3045.00 | 2890.00 | 3215.00 | 4087.00 | 2717.00 | 2418.00 | 3440.00 | 3778.00 | 2667.00 | 2513.00 | 2752.00 | 3583.00 | 2541.00 | 2394.00 | 2463.00 | 3108.00 | 2188.00 | |
| Revenues | 3092.00 | 3447.00 | 4234.00 | 3207.00 | 3032.00 | 4084.00 | 4605.00 | 3192.00 | 3033.00 | 3455.00 | 4441.00 | 3045.00 | 2890.00 | 3215.00 | 4087.00 | 2717.00 | 2418.00 | 3440.00 | 3778.00 | 2667.00 | 2513.00 | 2752.00 | 3583.00 | 2541.00 | 2394.00 | 2463.00 | 3108.00 | 2188.00 | |
| Interest Income Operating | NA | 44.00 | 47.00 | 49.00 | 52.00 | 31.00 | 29.00 | 19.00 | 4.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 1784.00 | 2050.00 | 3393.00 | 1862.00 | 1778.00 | 2727.00 | 3528.00 | 1656.00 | 1715.00 | 2164.00 | 3667.00 | 1571.00 | 1638.00 | 1885.00 | 3346.00 | 1168.00 | 1187.00 | 2061.00 | 3091.00 | 1468.00 | 1358.00 | 1660.00 | 2818.00 | 1491.00 | 1451.00 | 1444.00 | 2346.00 | NA | |
| Selling General And Administrative Expense | 539.00 | 510.00 | 495.00 | 480.00 | 523.00 | 528.00 | 550.00 | 448.00 | 552.00 | 485.00 | 468.00 | 415.00 | 540.00 | 437.00 | 442.00 | 388.00 | 494.00 | 464.00 | 431.00 | 352.00 | 455.00 | 336.00 | 329.00 | 299.00 | 313.00 | 324.00 | 309.00 | NA | |
| Litigation Settlement Expense | 20.00 | NA | NA | NA | 44.00 | 850.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | NA | 99.00 | 119.00 | 91.00 | 87.00 | 86.00 | 89.00 | 87.00 | 90.00 | 92.00 | 98.00 | 97.00 | 99.00 | 98.00 | 99.00 | 99.00 | 100.00 | 89.00 | 90.00 | 90.00 | 91.00 | 81.00 | 15.00 | 16.00 | 23.00 | 7.00 | 6.00 | NA | |
| Interest Income Expense Net | NA | -55.00 | -72.00 | -42.00 | -35.00 | -55.00 | -60.00 | -68.00 | -86.00 | -91.00 | -97.00 | -97.00 | -98.00 | -98.00 | -97.00 | -98.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 60.00 | 151.00 | 29.00 | 158.00 | 21.00 | 150.00 | 23.00 | 151.00 | 20.00 | 163.00 | 32.00 | 168.00 | 20.00 | 164.00 | 37.00 | 169.00 | 0.00 | 164.00 | 20.00 | 171.00 | 0.00 | 10.00 | 22.00 | 7.00 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 21.00 | 21.00 | 24.00 | 24.00 | 19.00 | 23.00 | 25.00 | 7.00 | 27.00 | 28.00 | 32.00 | 15.00 | 35.00 | 37.00 | 44.00 | 31.00 | 41.00 | 41.00 | 42.00 | 32.00 | 32.00 | 38.00 | 12.00 | 21.00 | 31.00 | 41.00 | 15.00 | NA | |
| Income Tax Expense Benefit | 131.00 | 257.00 | 16.00 | 146.00 | 136.00 | -1.00 | 116.00 | 232.00 | 139.00 | 100.00 | -22.00 | 244.00 | 85.00 | 196.00 | 74.00 | 362.00 | 55.00 | 55.00 | 105.00 | 187.00 | 191.00 | 167.00 | 7.00 | 216.00 | 113.00 | 188.00 | -570.00 | NA | |
| Income Taxes Paid Net | 84.00 | 57.00 | 89.00 | 2.00 | 6.00 | 60.00 | 171.00 | 8.00 | 5.00 | 49.00 | 89.00 | 66.00 | 93.00 | 40.00 | 6.00 | 86.00 | 13.00 | 40.00 | 29.00 | 6.00 | 4.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 320.00 | 704.00 | 115.00 | 415.00 | 369.00 | -50.00 | 321.00 | 613.00 | 308.00 | 290.00 | -73.00 | 708.00 | 272.00 | 582.00 | 230.00 | 1117.00 | 145.00 | 90.00 | 314.00 | 513.00 | 465.00 | 539.00 | 24.00 | 615.00 | 480.00 | 466.00 | 882.00 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 38.00 | 1.00 | 5.00 | -2.00 | 64.00 | 6.00 | 9.00 | -2.00 | 75.00 | 3.00 | 8.00 | 6.00 | 74.00 | 9.00 | 7.00 | 9.00 | -126.00 | 5.00 | 8.00 | 4.00 | -94.00 | 2.00 | 2.00 | 1.00 | 55.00 | -95.00 | 98.00 | NA | |
| Comprehensive Income Net Of Tax | 357.00 | 667.00 | 114.00 | 405.00 | 439.00 | -48.00 | 322.00 | 603.00 | 381.00 | 286.00 | -77.00 | 707.00 | 327.00 | 576.00 | 231.00 | 1115.00 | -4.00 | 83.00 | 308.00 | 503.00 | 360.00 | 531.00 | 10.00 | 605.00 | 526.00 | 362.00 | 967.00 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 319.00 | 666.00 | 109.00 | 407.00 | 375.00 | -54.00 | 313.00 | 605.00 | 306.00 | 283.00 | -85.00 | 701.00 | 253.00 | 567.00 | 224.00 | 1106.00 | 122.00 | 78.00 | 300.00 | 499.00 | 454.00 | 529.00 | 8.00 | 604.00 | 471.00 | 457.00 | 869.00 | 390.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21972.00 | 21717.00 | 22846.00 | 21649.00 | 21866.00 | 22396.00 | 23126.00 | 22424.00 | 22185.00 | 22016.00 | 22878.00 | 23161.00 | 22926.00 | 22907.00 | 22754.00 | 22497.00 | 21750.00 | 20237.00 | 20450.00 | 20534.00 | 19509.00 | 17657.00 | 13466.00 | NA | 13121.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21972.00 | 21717.00 | 22846.00 | 21649.00 | 21866.00 | 22396.00 | 23126.00 | 22424.00 | 22185.00 | 22016.00 | 22878.00 | 23161.00 | 22926.00 | 22907.00 | 22754.00 | 22497.00 | 21750.00 | 20237.00 | 20450.00 | 20534.00 | 19509.00 | 17657.00 | 13466.00 | NA | 13121.00 | NA | NA | NA | |
| Stockholders Equity | 10714.00 | 10554.00 | 10252.00 | 10384.00 | 10378.00 | 10185.00 | 11607.00 | 11521.00 | 11339.00 | 11200.00 | 11275.00 | 11430.00 | 11123.00 | 11081.00 | 10917.00 | 10791.00 | 10094.00 | 10114.00 | 10334.00 | 10320.00 | 9947.00 | 8600.00 | 10394.00 | NA | 9594.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7501.00 | 7178.00 | 8501.00 | 7239.00 | 7257.00 | 7723.00 | 8571.00 | 8495.00 | 8281.00 | 7916.00 | 8514.00 | 8875.00 | 8749.00 | 8694.00 | 8440.00 | 8463.00 | 7486.00 | 6744.00 | 6398.00 | 7049.00 | 6478.00 | 5964.00 | 5877.00 | NA | 5580.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4319.00 | 3791.00 | 4122.00 | 3829.00 | 4272.00 | 4146.00 | 4058.00 | 4950.00 | 5200.00 | 4634.00 | 4255.00 | 5411.00 | 5886.00 | 5765.00 | 4502.00 | 5061.00 | 4645.00 | 3196.00 | 1991.00 | 3340.00 | 3234.00 | 2818.00 | 1951.00 | 2756.00 | 2500.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2364.00 | 2481.00 | 3001.00 | 2420.00 | 2177.00 | 2741.00 | 3004.00 | 2268.00 | 2128.00 | 2338.00 | 2952.00 | 2192.00 | 2029.00 | 2153.00 | 2776.00 | 1997.00 | 1888.00 | 2453.00 | 2733.00 | 2108.00 | 1967.00 | 1949.00 | 2438.00 | NA | 1833.00 | NA | NA | NA | |
| Inventory Net | 626.00 | 660.00 | 1038.00 | 751.00 | 543.00 | 487.00 | 1300.00 | 1020.00 | 791.00 | 786.00 | 1148.00 | 1135.00 | 729.00 | 685.00 | 1020.00 | 1271.00 | 856.00 | 971.00 | 1544.00 | 1463.00 | 1129.00 | 1074.00 | 1422.00 | NA | 1180.00 | NA | NA | NA | |
| Other Assets Current | 192.00 | 246.00 | 340.00 | 239.00 | 265.00 | 349.00 | 209.00 | 257.00 | 162.00 | 158.00 | 159.00 | 137.00 | 105.00 | 91.00 | 142.00 | 134.00 | 97.00 | 124.00 | 130.00 | 138.00 | 148.00 | 123.00 | 66.00 | NA | 67.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 797.00 | NA | NA | NA | 884.00 | NA | NA | NA | 435.00 | NA | NA | NA | 788.00 | 926.00 | 894.00 | 640.00 | 531.00 | 256.00 | 1100.00 | 804.00 | 761.00 | 389.00 | 185.00 | NA | 257.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1696.00 | 1672.00 | 1676.00 | 1683.00 | 1708.00 | 1675.00 | 1680.00 | 1681.00 | 1682.00 | 1646.00 | 1650.00 | 1656.00 | 1708.00 | 1626.00 | 1606.00 | 1539.00 | 1498.00 | 1386.00 | 1330.00 | 1314.00 | 1313.00 | 1286.00 | 1150.00 | NA | 1169.00 | NA | NA | NA | |
| Long Term Investments | 1129.00 | 1250.00 | 838.00 | 877.00 | 1034.00 | 954.00 | 772.00 | 649.00 | 578.00 | 648.00 | 831.00 | 998.00 | 899.00 | 1037.00 | 1006.00 | 755.00 | 618.00 | 347.00 | 1228.00 | 905.00 | 865.00 | 493.00 | 289.00 | NA | 275.00 | NA | NA | NA | |
| Goodwill | 3544.00 | 3544.00 | 3559.00 | 3557.00 | 3559.00 | 3557.00 | 3556.00 | 3550.00 | 3554.00 | 3560.00 | 3565.00 | 3532.00 | 3435.00 | 3403.00 | 3408.00 | 3409.00 | 3409.00 | 3089.00 | 2991.00 | 2707.00 | 2691.00 | 2691.00 | 2747.00 | NA | 2747.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 2892.00 | NA | NA | NA | 2892.00 | NA | NA | NA | 2892.00 | NA | NA | NA | 2892.00 | NA | NA | NA | 2892.00 | 2892.00 | 2809.00 | NA | 2809.00 | NA | NA | NA | 2809.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3038.00 | 3048.00 | 3061.00 | 3072.00 | 3084.00 | 3097.00 | 3114.00 | 3135.00 | 3157.00 | 3176.00 | 3198.00 | 3155.00 | 3154.00 | 3156.00 | 3170.00 | 3183.00 | 3198.00 | 3084.00 | 2911.00 | 2848.00 | 2851.00 | 2855.00 | 2859.00 | NA | 2866.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 146.00 | NA | NA | NA | 192.00 | NA | NA | NA | 265.00 | NA | NA | NA | 262.00 | NA | NA | NA | 306.00 | 192.00 | 102.00 | NA | 42.00 | NA | NA | NA | 57.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 6582.00 | NA | NA | NA | 6643.00 | NA | NA | NA | 6711.00 | NA | NA | NA | 6589.00 | NA | NA | NA | 6607.00 | 6173.00 | 5902.00 | NA | 5542.00 | NA | NA | NA | 5613.00 | NA | NA | NA | |
| Other Assets Noncurrent | 3315.00 | 3334.00 | 2984.00 | 3056.00 | 3168.00 | 3145.00 | 2922.00 | 2229.00 | 2071.00 | 2099.00 | 2276.00 | 2290.00 | 2058.00 | 2175.00 | 2167.00 | 1940.00 | 1801.00 | 1548.00 | 2422.00 | 2131.00 | 1525.00 | 1176.00 | 833.00 | NA | 759.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 797.00 | NA | NA | NA | 884.00 | NA | NA | NA | 435.00 | NA | NA | NA | 788.00 | 926.00 | 894.00 | 640.00 | 531.00 | 256.00 | 1100.00 | 804.00 | 761.00 | 389.00 | 185.00 | NA | 257.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2952.00 | 2217.00 | 3707.00 | 3589.00 | 3763.00 | 4402.00 | 2543.00 | 2362.00 | 2296.00 | 2121.00 | 2870.00 | 2869.00 | 3002.00 | 2985.00 | 2213.00 | 2012.00 | 1906.00 | 1780.00 | 1816.00 | 1890.00 | 1712.00 | 1297.00 | 1241.00 | NA | 1759.00 | NA | NA | NA | |
| Long Term Debt Current | 599.00 | NA | 1250.00 | 1250.00 | 1249.00 | 1249.00 | NA | NA | NA | NA | 750.00 | 750.00 | 749.00 | 749.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2353.00 | 2217.00 | 2457.00 | 2339.00 | 2514.00 | 3153.00 | 2543.00 | 2362.00 | 2296.00 | 2121.00 | 2120.00 | 2119.00 | 2253.00 | 2236.00 | NA | NA | 1906.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1006.00 | 873.00 | 925.00 | 812.00 | 1028.00 | 1662.00 | 939.00 | 824.00 | 992.00 | 862.00 | 850.00 | 842.00 | 1077.00 | 1070.00 | 1010.00 | 871.00 | 907.00 | 764.00 | 832.00 | 911.00 | 835.00 | 598.00 | 428.00 | NA | 530.00 | NA | NA | NA | |
| Other Liabilities Current | 408.00 | 349.00 | 312.00 | 354.00 | 469.00 | 392.00 | 385.00 | 422.00 | 302.00 | 221.00 | 231.00 | 284.00 | 229.00 | 237.00 | 185.00 | 271.00 | 240.00 | 200.00 | 149.00 | 141.00 | 188.00 | 192.00 | 114.00 | NA | 149.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 180.00 | 168.00 | 167.00 | 254.00 | 160.00 | 186.00 | 148.00 | 282.00 | 209.00 | 165.00 | 163.00 | 212.00 | 196.00 | 214.00 | 276.00 | 242.00 | 152.00 | 149.00 | 158.00 | 217.00 | 169.00 | 103.00 | 129.00 | NA | 147.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7197.00 | 7196.00 | 8445.00 | 7212.00 | 7210.00 | 7210.00 | 7208.00 | 7207.00 | 7206.00 | 7205.00 | 7954.00 | 7953.00 | 7951.00 | 7950.00 | 7949.00 | 7947.00 | 7946.00 | 6754.00 | 6753.00 | 6752.00 | 6751.00 | 6750.00 | NA | NA | 0.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 6598.00 | 7196.00 | 7195.00 | 5962.00 | 5961.00 | 5961.00 | 7208.00 | 7207.00 | 7206.00 | 7205.00 | 7204.00 | 7203.00 | 7202.00 | 7201.00 | 7949.00 | 7947.00 | 7946.00 | 6754.00 | 6753.00 | 6752.00 | 6751.00 | 6750.00 | NA | NA | 0.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 276.00 | 287.00 | 293.00 | 334.00 | 361.00 | 426.00 | 427.00 | 441.00 | 447.00 | 544.00 | 560.00 | 574.00 | 586.00 | 678.00 | 704.00 | 710.00 | 709.00 | 550.00 | 547.00 | 548.00 | 543.00 | 479.00 | 377.00 | NA | 244.00 | NA | NA | NA | |
| Minority Interest | 100.00 | 111.00 | 73.00 | 67.00 | 67.00 | 70.00 | 69.00 | 64.00 | 36.00 | 18.00 | 15.00 | NA | 2.00 | 3.00 | 4.00 | 15.00 | 17.00 | 19.00 | 19.00 | 10.00 | 11.00 | 11.00 | 12.00 | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1366.00 | 1379.00 | 1376.00 | 1419.00 | 1484.00 | 1578.00 | 1503.00 | 1077.00 | 1120.00 | 1297.00 | 1342.00 | 1357.00 | 1336.00 | 1412.00 | 1469.00 | 1422.00 | 1482.00 | 1312.00 | 1312.00 | 1355.00 | 899.00 | 863.00 | 607.00 | NA | 422.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 879.00 | 870.00 | 896.00 | 907.00 | 925.00 | 930.00 | 900.00 | 387.00 | 405.00 | 382.00 | 406.00 | 423.00 | 409.00 | 413.00 | 413.00 | 432.00 | 452.00 | 431.00 | 429.00 | 460.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10714.00 | 10554.00 | 10252.00 | 10384.00 | 10378.00 | 10185.00 | 11607.00 | 11521.00 | 11339.00 | 11200.00 | 11275.00 | 11430.00 | 11123.00 | 11081.00 | 10917.00 | 10791.00 | 10094.00 | 10114.00 | 10334.00 | 10320.00 | 9947.00 | 8600.00 | 10394.00 | NA | 9594.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10814.00 | 10665.00 | 10325.00 | 10451.00 | 10445.00 | 10255.00 | 11676.00 | 11585.00 | 11375.00 | 11218.00 | 11290.00 | 11430.00 | 11125.00 | 11084.00 | 10921.00 | 10806.00 | 10111.00 | 10133.00 | 10353.00 | 10330.00 | 9958.00 | 8611.00 | 10406.00 | 11054.00 | 9594.00 | 8983.00 | 7953.00 | 6533.00 | |
| Additional Paid In Capital Common Stock | 7678.00 | 7768.00 | 7879.00 | 7991.00 | 8253.00 | 8361.00 | 8836.00 | 8949.00 | 9098.00 | 9195.00 | 9265.00 | 9327.00 | 9453.00 | 9555.00 | 9655.00 | 9668.00 | 9831.00 | 9810.00 | 9849.00 | 9921.00 | 9891.00 | 8706.00 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3139.00 | 2926.00 | 2514.00 | 2539.00 | 2269.00 | 2032.00 | 2985.00 | 2795.00 | 2461.00 | 2300.00 | 2308.00 | 2409.00 | 1982.00 | 1912.00 | 1657.00 | 1525.00 | 674.00 | 589.00 | 775.00 | 696.00 | 357.00 | 101.00 | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -107.00 | -145.00 | -146.00 | -151.00 | -149.00 | -213.00 | -219.00 | -228.00 | -226.00 | -301.00 | -304.00 | -312.00 | -318.00 | -392.00 | -401.00 | -408.00 | -417.00 | -291.00 | -296.00 | -304.00 | -308.00 | -214.00 | -202.00 | NA | 81.00 | NA | NA | NA | |
| Minority Interest | 100.00 | 111.00 | 73.00 | 67.00 | 67.00 | 70.00 | 69.00 | 64.00 | 36.00 | 18.00 | 15.00 | NA | 2.00 | 3.00 | 4.00 | 15.00 | 17.00 | 19.00 | 19.00 | 10.00 | 11.00 | 11.00 | 12.00 | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 899.00 | 1476.00 | -536.00 | 1.00 | 493.00 | 1568.00 | -531.00 | 270.00 | 933.00 | 1607.00 | -685.00 | 29.00 | 773.00 | 1629.00 | -30.00 | 267.00 | 1020.00 | 1601.00 | -458.00 | 202.00 | 900.00 | 1588.00 | -211.00 | 247.00 | 532.00 | 820.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -128.00 | -181.00 | -85.00 | -58.00 | -120.00 | -97.00 | -103.00 | -118.00 | -127.00 | -90.00 | -221.00 | -75.00 | -199.00 | 0.00 | -180.00 | -149.00 | -703.00 | -48.00 | -309.00 | -40.00 | -326.00 | -60.00 | -44.00 | -207.00 | -69.00 | -42.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -243.00 | -1626.00 | 914.00 | -386.00 | -247.00 | -1383.00 | -258.00 | -402.00 | -240.00 | -1138.00 | -250.00 | -429.00 | -453.00 | -366.00 | -349.00 | 298.00 | 1132.00 | -348.00 | -582.00 | -56.00 | -158.00 | -661.00 | -550.00 | 216.00 | 256.00 | 947.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 899.00 | 1476.00 | -536.00 | 1.00 | 493.00 | 1568.00 | -531.00 | 270.00 | 933.00 | 1607.00 | -685.00 | 29.00 | 773.00 | 1629.00 | -30.00 | 267.00 | 1020.00 | 1601.00 | -458.00 | 202.00 | 900.00 | 1588.00 | -211.00 | 247.00 | 532.00 | 820.00 | NA | NA | |
| Profit Loss | 320.00 | 704.00 | 115.00 | 415.00 | 369.00 | -50.00 | 321.00 | 613.00 | 308.00 | 290.00 | -73.00 | 708.00 | 272.00 | 582.00 | 230.00 | 1117.00 | 145.00 | 90.00 | 314.00 | 513.00 | 465.00 | 539.00 | 24.00 | 615.00 | 480.00 | 466.00 | 882.00 | NA | |
| Deferred Income Tax Expense Benefit | 51.00 | 123.00 | -18.00 | 47.00 | 87.00 | 82.00 | 48.00 | 104.00 | 147.00 | 52.00 | -25.00 | 168.00 | 6.00 | 107.00 | 30.00 | 391.00 | 28.00 | 9.00 | 81.00 | 165.00 | 64.00 | 265.00 | -15.00 | 72.00 | -40.00 | 17.00 | NA | NA | |
| Share Based Compensation | 21.00 | 21.00 | 24.00 | 24.00 | 19.00 | 23.00 | 25.00 | 7.00 | 27.00 | 28.00 | 32.00 | 15.00 | 35.00 | 37.00 | 44.00 | 31.00 | 36.00 | 36.00 | 38.00 | 27.00 | 31.00 | 5.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -128.00 | -181.00 | -85.00 | -58.00 | -120.00 | -97.00 | -103.00 | -118.00 | -127.00 | -90.00 | -221.00 | -75.00 | -199.00 | 0.00 | -180.00 | -149.00 | -703.00 | -48.00 | -309.00 | -40.00 | -326.00 | -60.00 | -44.00 | -207.00 | -69.00 | -42.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 112.00 | 83.00 | 79.00 | 71.00 | 120.00 | 84.00 | 79.00 | 74.00 | 116.00 | 70.00 | 68.00 | 53.00 | 151.00 | 91.00 | 125.00 | 117.00 | 167.00 | 82.00 | 71.00 | 39.00 | 88.00 | 59.00 | 46.00 | 42.00 | 67.00 | 36.00 | NA | NA | |
| Payments To Acquire Investments | 4.00 | 93.00 | NA | NA | -1.00 | 5.00 | 19.00 | 31.00 | 0.00 | 0.00 | -1.00 | 29.00 | 0.00 | 0.00 | 55.00 | 31.00 | 103.00 | 0.00 | 0.00 | 0.00 | 238.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -243.00 | -1626.00 | 914.00 | -386.00 | -247.00 | -1383.00 | -258.00 | -402.00 | -240.00 | -1138.00 | -250.00 | -429.00 | -453.00 | -366.00 | -349.00 | 298.00 | 1132.00 | -348.00 | -582.00 | -56.00 | -158.00 | -661.00 | -550.00 | 216.00 | 256.00 | 947.00 | NA | NA | |
| Payments Of Dividends | 9.00 | 130.00 | 7.00 | 135.00 | 8.00 | 136.00 | 8.00 | 147.00 | 12.00 | 145.00 | 0.00 | 150.00 | 148.00 | 6.00 | 161.00 | 15.00 | 14.00 | 152.00 | 155.00 | 14.00 | 176.00 | -10.00 | NA | NA | -24.00 | 28.00 | NA | NA | |
| Dividends | 0.00 | 123.00 | 0.00 | 127.00 | 0.00 | 128.00 | 0.00 | 137.00 | 0.00 | 135.00 | 0.00 | 138.00 | 0.00 | 134.00 | 0.00 | 138.00 | 0.00 | 139.00 | 0.00 | 143.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 1250.00 | 250.00 | 250.00 | 252.00 | 251.00 | 247.00 | 250.00 | 288.00 | 297.00 | 149.00 | 267.00 | 0.00 | 179.00 | NA | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3092.00 | 3447.00 | 4234.00 | 3207.00 | 3032.00 | 4084.00 | 4605.00 | 3192.00 | 3033.00 | 3455.00 | 4441.00 | 3045.00 | 2890.00 | 3215.00 | 4087.00 | 2717.00 | 2418.00 | 3440.00 | 3778.00 | 2667.00 | 2513.00 | 2752.00 | 3583.00 | 2541.00 | 2394.00 | 2463.00 | 3108.00 | 2188.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3092.00 | 3447.00 | 4234.00 | 3207.00 | 3032.00 | 4084.00 | 4605.00 | 3192.00 | 3033.00 | 3455.00 | 4441.00 | 3045.00 | 2890.00 | 3215.00 | 4087.00 | 2717.00 | 2418.00 | 3440.00 | 3778.00 | 2667.00 | 2513.00 | 2752.00 | 3583.00 | 2541.00 | 2394.00 | 2463.00 | 3108.00 | 2188.00 | |
| Affiliate Fee, Cable Network Programming | NA | 1104.00 | 1031.00 | 1005.00 | NA | 1093.00 | 1026.00 | 1029.00 | NA | 1097.00 | 1039.00 | 1026.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Affiliate Fee, Television | NA | 834.00 | 756.00 | 735.00 | NA | 764.00 | 686.00 | 682.00 | NA | 700.00 | 649.00 | 641.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Cable Network Programming | NA | 296.00 | 348.00 | 290.00 | NA | 316.00 | 451.00 | 316.00 | NA | 339.00 | 454.00 | 311.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising, Television | NA | 939.00 | 1654.00 | 910.00 | NA | 1559.00 | 2052.00 | 905.00 | NA | 969.00 | 1954.00 | 819.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Cable Network Programming | NA | 72.00 | 279.00 | 92.00 | NA | 161.00 | 155.00 | 86.00 | NA | 147.00 | 145.00 | 79.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Television | NA | 165.00 | 132.00 | 135.00 | NA | 152.00 | 196.00 | 127.00 | NA | 151.00 | 156.00 | 121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cable Network Programming | NA | 1472.00 | 1658.00 | 1387.00 | NA | 1570.00 | 1632.00 | 1431.00 | NA | 1583.00 | 1638.00 | 1416.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Corporate And Eliminations | NA | 37.00 | 34.00 | 40.00 | NA | 39.00 | 39.00 | 47.00 | NA | 52.00 | 44.00 | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Television | NA | 1938.00 | 2542.00 | 1780.00 | NA | 2475.00 | 2934.00 | 1714.00 | NA | 1820.00 | 2759.00 | 1581.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | NA | 44.00 | 47.00 | 49.00 | 52.00 | 31.00 | 29.00 | 19.00 | 4.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
