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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 98.44 | 100.60 | NA | 104.42 | 104.78 | 106.01 | NA | 109.89 | 108.75 | 112.02 | NA | 108.76 | 108.57 | 108.06 | NA | 105.26 | 105.58 | 105.73 | NA | 103.56 | 104.63 | 102.79 | NA | 102.40 | 104.18 | 102.66 | NA | 100.81 | 100.61 | 100.00 | NA | 99.52 | 99.34 | 98.77 | NA | 99.54 | 99.24 | 100.87 | NA | 100.93 | 97.68 | 97.16 | NA | 103.10 | 103.01 | 104.10 | NA | 107.31 | 427.71 | 484.87 | NA | 483.63 | 503.75 | 565.18 | NA | 559.85 | 502.55 | 559.23 | |
| Weighted Average Number Of Shares Outstanding Basic | 97.27 | 99.58 | NA | 101.54 | 101.77 | 102.29 | NA | 107.92 | 107.79 | 107.48 | NA | 107.05 | 106.82 | 106.31 | NA | 105.26 | 104.79 | 104.35 | NA | 103.56 | 103.20 | 102.79 | NA | 102.40 | 102.15 | 101.39 | NA | 100.81 | 100.61 | 100.00 | NA | 99.52 | 99.34 | 98.77 | NA | 99.54 | 99.24 | 98.70 | NA | 98.04 | 97.68 | 97.16 | NA | 100.89 | 103.01 | 104.10 | NA | 104.24 | 415.01 | 411.37 | NA | 468.75 | 486.79 | 486.90 | NA | 485.21 | 484.61 | 481.92 | |
| Earnings Per Share Basic | 2.66 | 21.60 | 2.41 | 0.99 | 1.21 | 1.40 | 0.97 | 1.21 | 0.35 | 1.30 | 2.32 | 4.19 | 1.11 | 0.91 | 3.92 | -1.86 | 0.84 | 0.89 | 0.02 | -2.24 | 0.17 | -0.18 | -0.04 | -0.09 | 0.25 | 0.98 | -2.27 | -3.64 | -0.55 | -0.53 | -0.79 | -0.08 | -0.46 | -0.60 | -0.98 | -0.29 | -0.61 | 0.48 | 0.62 | 0.09 | -0.27 | -0.33 | -0.25 | 0.28 | -0.49 | -0.85 | 0.46 | 0.38 | -0.01 | 0.14 | -0.16 | 0.02 | 0.11 | 0.15 | 0.15 | 1.92 | 0.05 | 0.18 | |
| Earnings Per Share Diluted | 2.64 | 21.38 | 2.30 | 0.94 | 1.15 | 1.32 | 0.97 | 1.16 | 0.35 | 1.28 | 2.29 | 4.13 | 1.10 | 0.90 | 3.86 | -1.86 | 0.83 | 0.88 | 0.02 | -2.24 | 0.16 | -0.18 | -0.04 | -0.09 | 0.25 | 0.96 | -2.27 | -3.64 | -0.55 | -0.53 | -0.79 | -0.08 | -0.46 | -0.60 | -0.98 | -0.29 | -0.61 | 0.47 | 0.62 | 0.09 | -0.27 | -0.33 | -0.25 | 0.27 | -0.49 | -0.85 | 0.44 | 0.37 | -0.01 | 0.13 | -0.15 | 0.02 | 0.11 | 0.14 | 0.14 | 1.68 | 0.05 | 0.17 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | -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 | -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 | 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 | 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 | 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 | 2012-06-30 | 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 | 5103.00 | 5368.00 | 5379.00 | 5066.00 | 5082.00 | 5021.00 | 4990.00 | 4801.00 | 4638.00 | 4745.00 | 4856.00 | 4894.00 | 4954.00 | 4781.00 | 4915.00 | 4557.00 | 3648.00 | 4520.00 | 4806.00 | 4568.00 | 4560.00 | 4545.00 | 4619.00 | 4489.00 | 4506.00 | 4699.00 | 4978.00 | 4941.00 | 5173.00 | 4813.00 | 5214.00 | 5216.00 | 5220.00 | 5420.00 | 5417.00 | 5063.00 | 4844.00 | 4791.00 | 4824.00 | 4428.00 | 4042.00 | 3926.00 | 3261.00 | 2618.00 | 2422.00 | 2387.00 | 2331.00 | 2221.00 | 2265.00 | 2350.00 | 1632.00 | 2342.00 | 2374.00 | 2506.00 | 2301.00 | 2262.00 | 2303.00 | 2339.00 | |
| Revenues | 5103.00 | 5368.00 | 5379.00 | 5066.00 | 5082.00 | 5021.00 | 4990.00 | 4801.00 | 4638.00 | 4745.00 | 4856.00 | 4894.00 | 4954.00 | 4781.00 | 4915.00 | 4557.00 | 3648.00 | 4520.00 | 4806.00 | 4568.00 | 4560.00 | 4545.00 | 4619.00 | 4489.00 | 4506.00 | 4699.00 | 4978.00 | 4586.00 | 4802.00 | 4813.00 | 3765.00 | 5216.00 | 5220.00 | 5420.00 | 5417.00 | 5063.00 | 4844.00 | 4791.00 | 4824.00 | 4428.00 | 4042.00 | 3926.00 | 3261.00 | 2618.00 | 2422.00 | 2387.00 | 2331.00 | 2221.00 | 2265.00 | 2350.00 | 1632.00 | 2342.00 | 2374.00 | 2506.00 | 2301.00 | 2262.00 | 2303.00 | 2339.00 | |
| Operating Income Loss | 761.00 | 3285.00 | 735.00 | 568.00 | 604.00 | 603.00 | 536.00 | 596.00 | 553.00 | 648.00 | 751.00 | 1014.00 | 586.00 | 520.00 | 920.00 | 271.00 | 471.00 | 327.00 | 460.00 | 294.00 | 388.00 | 371.00 | 404.00 | 320.00 | 406.00 | 517.00 | 485.00 | 51.00 | 310.00 | 267.00 | 272.00 | 333.00 | 267.00 | 347.00 | 315.00 | 287.00 | 164.00 | 290.00 | 337.00 | 211.00 | 207.00 | 170.00 | 167.00 | 148.00 | 202.00 | 146.00 | 211.00 | 153.00 | 180.00 | 205.00 | 149.00 | 79.00 | 163.00 | 259.00 | 165.00 | 97.00 | 171.00 | 201.00 | |
| Interest Expense | NA | 218.00 | 227.00 | 227.00 | 226.00 | 221.00 | 219.00 | 222.00 | 222.00 | 227.00 | 221.00 | 227.00 | 235.00 | 240.00 | 242.00 | 263.00 | 255.00 | 243.00 | 243.00 | 244.00 | 247.00 | 251.00 | 246.00 | 249.00 | 254.00 | 255.00 | 253.00 | 257.00 | 260.00 | 258.00 | 249.00 | 243.00 | 244.00 | 243.00 | 248.00 | 248.00 | 217.00 | 199.00 | 196.00 | 186.00 | 190.00 | 182.00 | 182.00 | 91.00 | 98.00 | 103.00 | 109.00 | 103.00 | 102.00 | 98.00 | 100.00 | 59.00 | 98.00 | 118.00 | 101.00 | 107.00 | 107.00 | 109.00 | |
| Interest Paid Net | 297.00 | 162.00 | 293.00 | 144.00 | 268.00 | 177.00 | 247.00 | 185.00 | 250.00 | 166.00 | 273.00 | 178.00 | 296.00 | 190.00 | 205.00 | 292.00 | 293.00 | 172.00 | 241.00 | 221.00 | 326.00 | 158.00 | 324.00 | 151.00 | 332.00 | 169.00 | 322.00 | 149.00 | 338.00 | 130.00 | 336.00 | 129.00 | 335.00 | 132.00 | 340.00 | 134.00 | 268.00 | 117.00 | 239.00 | 127.00 | 255.00 | 105.00 | -131.00 | -69.00 | -101.00 | -125.00 | -88.00 | -107.00 | -79.00 | -102.00 | -602.00 | 73.00 | 85.00 | 97.00 | 89.00 | 112.00 | 89.00 | 112.00 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -8.00 | 0.00 | 0.00 | -11.00 | NA | 0.00 | 0.00 | -66.00 | -43.00 | 0.00 | -20.00 | -31.00 | -23.00 | 0.00 | -312.00 | -4.00 | 0.00 | 0.00 | -180.00 | 0.00 | -47.00 | 3.00 | 0.00 | -1.00 | -1.00 | 0.00 | -138.00 | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171.00 | -177.00 | -4.00 | 0.00 | 0.00 | 0.00 | -117.00 | NA | NA | NA | -2.00 | -55.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 19.00 | 17.00 | 18.00 | 15.00 | 19.00 | 14.00 | 9.00 | 13.00 | 18.00 | 16.00 | 13.00 | 13.00 | 16.00 | 14.00 | 6.00 | 11.00 | 14.00 | 13.00 | 8.00 | 11.00 | 12.00 | 11.00 | 12.00 | 14.00 | 11.00 | 9.00 | 15.00 | 15.00 | 19.00 | 10.00 | 14.00 | 15.00 | 17.00 | 14.00 | NA | 16.00 | 18.00 | 18.00 | NA | 12.00 | 14.00 | 12.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 259.00 | 2151.00 | 244.00 | 101.00 | 123.00 | 143.00 | 102.00 | 131.00 | 38.00 | 139.00 | 250.00 | 448.00 | 120.00 | 97.00 | 414.00 | -197.00 | 88.00 | 94.00 | 2.00 | -233.00 | 15.00 | -27.00 | -5.00 | -9.00 | 24.00 | 98.00 | -230.00 | -366.00 | -56.00 | -52.00 | -79.00 | -9.00 | -44.00 | -55.00 | -100.00 | -28.00 | -60.00 | 46.00 | 61.00 | 10.00 | -10.00 | -27.00 | -17.00 | 33.00 | -53.00 | -86.00 | 56.00 | 30.00 | 42.00 | 57.00 | -66.00 | 8.00 | 40.00 | 82.00 | 52.00 | 932.00 | 35.00 | 83.00 | |
| Income Tax Expense Benefit | 110.00 | 750.00 | 63.00 | 79.00 | 80.00 | 84.00 | 47.00 | 112.00 | 86.00 | 99.00 | 108.00 | 197.00 | 61.00 | 45.00 | 130.00 | -197.00 | 45.00 | -75.00 | 86.00 | 20.00 | 30.00 | 17.00 | 56.00 | 6.00 | 44.00 | 70.00 | 324.00 | -60.00 | -12.00 | -33.00 | 6.00 | 10.00 | -16.00 | 67.00 | NA | 11.00 | -27.00 | 16.00 | 60.00 | -18.00 | 8.00 | -1.00 | -8.00 | 16.00 | -20.00 | -53.00 | 35.00 | 18.00 | 30.00 | 42.00 | -12.00 | 4.00 | 18.00 | 51.00 | 2.00 | -1002.00 | 20.00 | 3.00 | |
| Income Taxes Paid Net | 235.00 | 5.00 | 31.00 | 54.00 | NA | NA | 309.00 | -8.00 | -132.00 | -8.00 | 146.00 | -88.00 | 32.00 | 2.00 | 22.00 | -5.00 | -8.00 | 3.00 | -6.00 | 5.00 | 22.00 | -9.00 | 1.00 | 3.00 | 22.00 | -1.00 | 2.00 | 10.00 | 43.00 | 1.00 | 0.00 | 4.00 | 23.00 | 6.00 | -13.00 | -2.00 | 7.00 | 1.00 | -3.00 | 14.00 | -18.00 | -1.00 | -1.00 | 3.00 | -11.00 | 3.00 | -4.00 | 2.00 | -9.00 | -2.00 | -19.00 | -11.00 | 44.00 | -24.00 | 0.00 | 0.00 | 17.00 | 17.00 | |
| Profit Loss | 477.00 | 2334.00 | 456.00 | 266.00 | 293.00 | 296.00 | 274.00 | 268.00 | 179.00 | 280.00 | 419.00 | 578.00 | 257.00 | 222.00 | 546.00 | -106.00 | 169.00 | 159.00 | 129.00 | -152.00 | 112.00 | 65.00 | 102.00 | 65.00 | 108.00 | 191.00 | -99.00 | -289.00 | 32.00 | 36.00 | 23.00 | 80.00 | 39.00 | 34.00 | 2.00 | 28.00 | -28.00 | 76.00 | 81.00 | 18.00 | -7.00 | -16.00 | -14.00 | 36.00 | -43.00 | -83.00 | 54.00 | 32.00 | -20.00 | 67.00 | -66.00 | 15.00 | 63.00 | 82.00 | 82.00 | 940.00 | 35.00 | 95.00 | |
| Other Comprehensive Income Loss Net Of Tax | 2.00 | 2.00 | NA | 2.00 | 1.00 | 2.00 | 48.00 | 2.00 | 2.00 | NA | 41.00 | 3.00 | 5.00 | -1.00 | -30.00 | 4.00 | 1.00 | 1.00 | -41.00 | 3.00 | 2.00 | 2.00 | -21.00 | 41.00 | -4.00 | 8.00 | 34.00 | 4.00 | 13.00 | 3.00 | -58.00 | 3.00 | -43.00 | 4.00 | 9.00 | 4.00 | 2.00 | 3.00 | -162.00 | 0.00 | 3.00 | 1.00 | 44.00 | 0.00 | 0.00 | 0.00 | -19.00 | 0.00 | 0.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 261.00 | 2153.00 | 239.00 | 103.00 | 124.00 | 145.00 | 150.00 | 133.00 | 40.00 | 140.00 | 290.00 | 452.00 | 124.00 | 96.00 | 384.00 | -192.00 | 89.00 | 94.00 | -39.00 | -229.00 | 19.00 | -17.00 | -26.00 | 32.00 | 22.00 | 107.00 | -195.00 | -363.00 | -42.00 | -50.00 | -137.00 | -5.00 | -89.00 | -55.00 | -88.00 | -25.00 | -59.00 | 50.00 | -101.00 | 9.00 | -23.00 | -31.00 | 20.00 | 28.00 | -50.00 | -88.00 | 30.00 | 40.00 | -6.00 | 61.00 | -85.00 | 6.00 | 55.00 | 73.00 | 61.00 | 933.00 | 25.00 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 259.00 | 2151.00 | 244.00 | 101.00 | 123.00 | 143.00 | 102.00 | 131.00 | 38.00 | 140.00 | 249.00 | 449.00 | 119.00 | 97.00 | 414.00 | -196.00 | 88.00 | 93.00 | 2.00 | -232.00 | 17.00 | -19.00 | -5.00 | -9.00 | 26.00 | 99.00 | -229.00 | -367.00 | -55.00 | -53.00 | -79.00 | -8.00 | -46.00 | -59.00 | -97.00 | -29.00 | -61.00 | 47.00 | 61.00 | 9.00 | -26.00 | -32.00 | -24.00 | 28.00 | -50.00 | -88.00 | 49.00 | 40.00 | -6.00 | 58.00 | -76.00 | 6.00 | 55.00 | 73.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 260.00 | 2151.00 | 240.00 | 98.00 | 120.00 | 140.00 | 102.00 | 127.00 | 38.00 | 142.00 | 250.00 | 448.00 | 120.00 | 97.00 | 414.00 | -197.00 | 88.00 | 94.00 | 2.00 | -233.00 | 15.00 | -27.00 | -5.00 | -9.00 | 24.00 | 98.00 | -230.00 | -366.00 | -56.00 | -52.00 | -79.00 | -9.00 | -44.00 | -55.00 | -100.00 | -28.00 | -60.00 | 46.00 | 61.00 | 10.00 | -10.00 | -27.00 | -17.00 | 33.00 | -53.00 | -86.00 | 56.00 | 30.00 | 42.00 | 63.00 | -66.00 | 8.00 | 40.00 | 88.00 | 58.00 | 938.00 | 35.00 | 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 | 29265.00 | 28907.00 | 28312.00 | 27590.00 | 27157.00 | 27067.00 | 27156.00 | 27076.00 | 26621.00 | 26650.00 | 27579.00 | 25913.00 | 26565.00 | 26554.00 | 27106.00 | 26187.00 | 26250.00 | 23823.00 | 23351.00 | 23357.00 | 23207.00 | 23158.00 | 22409.00 | 22265.00 | 22343.00 | 23184.00 | 23385.00 | 23208.00 | 24341.00 | 24510.00 | 24701.00 | 24474.00 | 24240.00 | 23766.00 | 23682.00 | 23173.00 | 22746.00 | 18425.00 | 18141.00 | 17312.00 | 16907.00 | 16484.00 | 16130.00 | 9337.00 | 9156.00 | 8915.00 | 9044.00 | 8470.00 | 8485.00 | 8545.00 | 8462.00 | 8293.00 | 8435.00 | 8524.00 | 8500.00 | NA | NA | NA | |
| Liabilities | 21396.00 | 21236.00 | 22804.00 | 22409.00 | 22156.00 | 22262.00 | 22548.00 | 22501.00 | 22510.00 | 22236.00 | 23322.00 | 22230.00 | 23362.00 | 23546.00 | 24217.00 | 24186.00 | 24056.00 | 21794.00 | 21362.00 | 21393.00 | 21028.00 | 21045.00 | 20302.00 | 20163.00 | 20338.00 | 20626.00 | 20980.00 | 20697.00 | 21505.00 | 20986.00 | 21226.00 | 21002.00 | 20813.00 | 20459.00 | 20458.00 | 20473.00 | 20137.00 | 17245.00 | 16955.00 | 16050.00 | 15757.00 | 15363.00 | 15005.00 | 8334.00 | 8095.00 | 7833.00 | 7810.00 | 7185.00 | 7240.00 | 6998.00 | 6954.00 | 6516.00 | 6545.00 | 6616.00 | 6681.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 29265.00 | 28907.00 | 28312.00 | 27590.00 | 27157.00 | 27067.00 | 27156.00 | 27076.00 | 26621.00 | 26650.00 | 27579.00 | 25913.00 | 26565.00 | 26554.00 | 27106.00 | 26187.00 | 26250.00 | 23823.00 | 23351.00 | 23357.00 | 23207.00 | 23158.00 | 22409.00 | 22265.00 | 22343.00 | 23184.00 | 23385.00 | 23208.00 | 24341.00 | 24510.00 | 24701.00 | 24474.00 | 24240.00 | 23766.00 | 23682.00 | 23173.00 | 22746.00 | 18425.00 | 18141.00 | 17312.00 | 16907.00 | 16484.00 | 16130.00 | 9337.00 | 9156.00 | 8915.00 | 9044.00 | 8470.00 | 8485.00 | 8545.00 | 8462.00 | 8293.00 | 8435.00 | 8524.00 | 8500.00 | NA | NA | NA | |
| Stockholders Equity | 3475.00 | 3453.00 | 1608.00 | 1464.00 | 1343.00 | 1233.00 | 1142.00 | 1235.00 | 1087.00 | 1056.00 | 1028.00 | 722.00 | 261.00 | 123.00 | 28.00 | -374.00 | -257.00 | -358.00 | -371.00 | -341.00 | -108.00 | -134.00 | -119.00 | -108.00 | -154.00 | -65.00 | -147.00 | 24.00 | 373.00 | 430.00 | 417.00 | 528.00 | 523.00 | 625.00 | 691.00 | 802.00 | 803.00 | 839.00 | 651.00 | 735.00 | 723.00 | 728.00 | 755.00 | 825.00 | 895.00 | 969.00 | 1143.00 | 1224.00 | 1176.00 | 1460.00 | 1423.00 | 1698.00 | 1810.00 | 1844.00 | 1766.00 | 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 | 7955.00 | 7821.00 | 7167.00 | 6359.00 | 5995.00 | 5869.00 | 5981.00 | 5998.00 | 6064.00 | 6128.00 | 7075.00 | 6905.00 | 7417.00 | 6699.00 | 7147.00 | 7808.00 | 7947.00 | 5388.00 | 5081.00 | 4789.00 | 4704.00 | 4582.00 | 4636.00 | 4492.00 | 4705.00 | 5634.00 | 5573.00 | 5309.00 | 5382.00 | 5052.00 | 5257.00 | 5116.00 | 4993.00 | 5129.00 | 5171.00 | 6296.00 | 6009.00 | 5124.00 | 4717.00 | 4201.00 | 4208.00 | 3978.00 | 3710.00 | 2560.00 | 2574.00 | 2443.00 | 2681.00 | 2484.00 | 2564.00 | 2482.00 | 2357.00 | 2176.00 | 2314.00 | 2393.00 | 2311.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2880.00 | 2481.00 | 1228.00 | 1054.00 | 934.00 | 766.00 | 858.00 | 1208.00 | 1351.00 | 1405.00 | 2364.00 | 2292.00 | 2194.00 | 2141.00 | 2446.00 | 3300.00 | 3514.00 | 613.00 | 262.00 | 314.00 | 249.00 | 252.00 | 411.00 | 500.00 | 403.00 | 974.00 | 611.00 | 429.00 | 475.00 | 572.00 | 716.00 | 649.00 | 656.00 | 728.00 | 356.00 | 450.00 | 299.00 | 185.00 | 193.00 | 200.00 | 406.00 | 141.00 | 113.00 | 82.00 | 90.00 | 95.00 | 364.00 | 83.00 | 82.00 | 104.00 | 113.00 | 185.00 | 264.00 | 267.00 | 405.00 | 398.00 | 711.00 | 589.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2880.00 | 2481.00 | 1228.00 | 1054.00 | 934.00 | 766.00 | 858.00 | 1208.00 | 1351.00 | 1405.00 | 2364.00 | 2292.00 | 2194.00 | 2141.00 | 2446.00 | 3300.00 | 3514.00 | 613.00 | 262.00 | 314.00 | 249.00 | 252.00 | 411.00 | 500.00 | 403.00 | 974.00 | 611.00 | NA | NA | NA | 716.00 | 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 | |
| Accounts Receivable Net Current | 2817.00 | 3148.00 | 2914.00 | 2897.00 | 2914.00 | 2883.00 | 2943.00 | 2826.00 | 2840.00 | 2916.00 | 2770.00 | 2742.00 | 2643.00 | 2745.00 | 2690.00 | 2479.00 | 2435.00 | 2722.00 | 2743.00 | 2768.00 | 2734.00 | 2744.00 | 2595.00 | 2484.00 | 2483.00 | 2519.00 | 2616.00 | 2567.00 | 2706.00 | 2960.00 | 2897.00 | 2786.00 | 2734.00 | 2807.00 | 2704.00 | 2525.00 | 2505.00 | 2468.00 | 2404.00 | 2238.00 | 2171.00 | 2141.00 | 2038.00 | 1380.00 | 1369.00 | 1383.00 | 1345.00 | 1338.00 | 1356.00 | 1417.00 | 1278.00 | 1221.00 | 1258.00 | 1237.00 | 1143.00 | NA | NA | NA | |
| Inventory Net | 382.00 | 395.00 | 411.00 | 413.00 | 404.00 | 407.00 | 405.00 | 394.00 | 387.00 | 391.00 | 384.00 | 376.00 | 364.00 | 368.00 | 368.00 | 349.00 | 337.00 | 324.00 | 310.00 | 311.00 | 309.00 | 308.00 | 305.00 | 307.00 | 298.00 | 294.00 | 289.00 | 297.00 | 316.00 | 324.00 | 326.00 | 322.00 | 316.00 | 312.00 | 309.00 | 275.00 | 261.00 | 268.00 | 276.00 | 270.00 | 264.00 | 261.00 | 262.00 | 154.00 | 153.00 | 152.00 | 153.00 | 154.00 | 154.00 | 157.00 | 161.00 | 157.00 | 156.00 | 156.00 | 156.00 | NA | NA | NA | |
| Other Assets Current | 1855.00 | 1775.00 | 1839.00 | 1855.00 | 1602.00 | 1671.00 | 1775.00 | 1566.00 | 1468.00 | 1397.00 | 1557.00 | 1495.00 | 1388.00 | 1306.00 | 1502.00 | 1292.00 | 1265.00 | 1317.00 | 1369.00 | 1378.00 | 1393.00 | 1261.00 | 1197.00 | 1046.00 | 1041.00 | 1228.00 | 1035.00 | 1160.00 | 1173.00 | 1167.00 | 1285.00 | 1331.00 | 1282.00 | 1280.00 | 1245.00 | 1202.00 | 1110.00 | 1146.00 | 1095.00 | 746.00 | 700.00 | 839.00 | 716.00 | 583.00 | 600.00 | 455.00 | 458.00 | 502.00 | 509.00 | 386.00 | 378.00 | 357.00 | 375.00 | 412.00 | 288.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 44.00 | 45.00 | 46.00 | 44.00 | 42.00 | 42.00 | 40.00 | 40.00 | 63.00 | 29.00 | 49.00 | 44.00 | 48.00 | 47.00 | 45.00 | 48.00 | 38.00 | 41.00 | 50.00 | 48.00 | 45.00 | 45.00 | 51.00 | 45.00 | 48.00 | 41.00 | 47.00 | 44.00 | 39.00 | 42.00 | 41.00 | 33.00 | 38.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Investments | NA | NA | 1560.00 | NA | NA | NA | 1629.00 | NA | NA | NA | 1815.00 | NA | NA | NA | 1027.00 | NA | NA | NA | 980.00 | NA | NA | NA | 996.00 | NA | NA | NA | 1014.00 | NA | NA | NA | 984.00 | NA | NA | NA | 876.00 | NA | NA | NA | 133.00 | NA | NA | NA | 118.00 | NA | NA | NA | 37.00 | NA | NA | NA | 45.00 | NA | NA | NA | 53.00 | NA | NA | NA | |
| Goodwill | 10799.00 | 10568.00 | 10307.00 | 10415.00 | 10350.00 | 10258.00 | 10123.00 | 9979.00 | 9479.00 | 9352.00 | 9261.00 | 8662.00 | 8659.00 | 8799.00 | 8808.00 | 7302.00 | 7301.00 | 7308.00 | 7252.00 | 7315.00 | 7298.00 | 7283.00 | 7281.00 | 7313.00 | 7218.00 | 7036.00 | 7018.00 | 7022.00 | 7157.00 | 7429.00 | 7425.00 | 7376.00 | 7291.00 | 7122.00 | 6970.00 | 6606.00 | 6602.00 | 3874.00 | 3913.00 | 3705.00 | 3200.00 | 3070.00 | 3042.00 | 1120.00 | 970.00 | 948.00 | 916.00 | 771.00 | 749.00 | 738.00 | 736.00 | 724.00 | 715.00 | 677.00 | 652.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 774.00 | 721.00 | 718.00 | 718.00 | 716.00 | 716.00 | 714.00 | 711.00 | 711.00 | 712.00 | 711.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 1413.00 | 1399.00 | 1368.00 | 1400.00 | 1406.00 | 1432.00 | 1424.00 | 1441.00 | 1462.00 | 1487.00 | 1497.00 | 1480.00 | 1522.00 | 1590.00 | 1600.00 | 1578.00 | 1603.00 | 1611.00 | 1602.00 | 1620.00 | 1645.00 | 1675.00 | 1731.00 | 1762.00 | 1793.00 | 1792.00 | 1766.00 | 1764.00 | 1806.00 | 1863.00 | 1845.00 | 1853.00 | 1865.00 | 1686.00 | 1675.00 | 1830.00 | 1894.00 | 1478.00 | 1278.00 | 1191.00 | NA | NA | 1105.00 | NA | NA | NA | NA | NA | NA | NA | NA | 500.00 | 454.00 | 441.00 | 442.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 639.00 | 678.00 | 650.00 | 682.00 | 690.00 | 716.00 | 710.00 | 730.00 | 751.00 | 775.00 | 786.00 | 796.00 | 838.00 | 907.00 | 917.00 | 890.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1241.00 | 1229.00 | 1192.00 | 723.00 | 700.00 | 670.00 | 650.00 | 578.00 | 526.00 | 506.00 | 489.00 | NA | NA | NA | 442.00 | 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 | 5493.00 | 5416.00 | 4760.00 | 4432.00 | 4152.00 | 4219.00 | 4476.00 | 4276.00 | 4368.00 | 4668.00 | 5109.00 | 5379.00 | 5071.00 | 4930.00 | 4847.00 | 5843.00 | 5585.00 | 4095.00 | 4205.00 | 3928.00 | 4150.00 | 3725.00 | 3857.00 | 4224.00 | 4354.00 | 4561.00 | 4332.00 | 4139.00 | 4337.00 | 3767.00 | 4034.00 | 4547.00 | 4430.00 | 4268.00 | 4308.00 | 4093.00 | 3774.00 | 3734.00 | 3577.00 | 3145.00 | 3384.00 | 3336.00 | 2928.00 | 1769.00 | 1658.00 | 1549.00 | 1763.00 | 1829.00 | 1872.00 | 1840.00 | 1815.00 | 1679.00 | 1662.00 | 1657.00 | 1725.00 | NA | NA | NA | |
| Accounts Payable Current | 1270.00 | 1335.00 | 1408.00 | 1202.00 | 1246.00 | 1192.00 | 1504.00 | 1240.00 | 1083.00 | 1114.00 | 1300.00 | 1100.00 | 1084.00 | 1103.00 | 1207.00 | 1025.00 | 1018.00 | 1079.00 | 1204.00 | 1125.00 | 1088.00 | 1101.00 | 1207.00 | 1065.00 | 1047.00 | 1059.00 | 1175.00 | 1100.00 | 1086.00 | 1179.00 | 1329.00 | 1228.00 | 1272.00 | 1228.00 | 1380.00 | 1206.00 | 1149.00 | 1098.00 | 1179.00 | 1068.00 | 1015.00 | 1019.00 | 1075.00 | 618.00 | 587.00 | 625.00 | 722.00 | 629.00 | 644.00 | 640.00 | 760.00 | 629.00 | 614.00 | 638.00 | 720.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 715.00 | 805.00 | 23.00 | 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 | |
| Other Liabilities Current | 2175.00 | 1868.00 | 1779.00 | 1662.00 | 1498.00 | 1674.00 | 1471.00 | 1485.00 | 1382.00 | 1306.00 | 1362.00 | 1335.00 | 1252.00 | 1245.00 | 1333.00 | 1735.00 | 1570.00 | 1429.00 | 1334.00 | 1314.00 | 1217.00 | 1212.00 | 1131.00 | 1042.00 | 1067.00 | 1168.00 | 1227.00 | 1146.00 | 1861.00 | 1163.00 | 1234.00 | 1293.00 | 1225.00 | 1205.00 | 1144.00 | 1236.00 | 1086.00 | 954.00 | 1051.00 | 804.00 | 709.00 | 686.00 | 719.00 | 452.00 | 423.00 | 351.00 | 335.00 | 389.00 | 427.00 | 352.00 | 362.00 | 372.00 | 340.00 | 350.00 | 368.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 12871.00 | 12879.00 | 15002.00 | 15042.00 | 15048.00 | 15083.00 | 15079.00 | 15093.00 | 15072.00 | 14851.00 | 15646.00 | 14134.00 | 15218.00 | 15235.00 | 15719.00 | 15716.00 | 15888.00 | 15247.00 | 14751.00 | 15023.00 | 14976.00 | 14972.00 | 14826.00 | 14850.00 | 14867.00 | 14889.00 | 14937.00 | 14881.00 | 15155.00 | 15218.00 | 15255.00 | 14507.00 | 14501.00 | 14522.00 | 14510.00 | 14754.00 | 14754.00 | 11934.00 | 11807.00 | 11553.00 | 11564.00 | 11234.00 | 10839.00 | 5823.00 | 5635.00 | 5427.00 | 5252.00 | 4751.00 | 4748.00 | 4583.00 | 4360.00 | 4095.00 | NA | NA | 4064.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 12769.00 | 12772.00 | 14882.00 | 14901.00 | 14907.00 | 14935.00 | 14934.00 | 14962.00 | 14947.00 | 14719.00 | 15511.00 | 14009.00 | 15091.00 | 15098.00 | 15574.00 | 15561.00 | 15728.00 | 15082.00 | 14580.00 | 14858.00 | 14312.00 | 14814.00 | 14644.00 | 14178.00 | 14204.00 | 14223.00 | 14791.00 | 14741.00 | 15012.00 | 15071.00 | 15064.00 | 14323.00 | 14320.00 | 14350.00 | 14383.00 | 14642.00 | 14637.00 | 11824.00 | 11695.00 | 11455.00 | 10942.00 | 10612.00 | 10690.00 | 5690.00 | 5564.00 | 5375.00 | 5158.00 | 4508.00 | 4511.00 | 4295.00 | 4294.00 | 3966.00 | NA | 4014.00 | 3997.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 245.00 | 231.00 | 326.00 | 278.00 | 243.00 | 220.00 | 217.00 | 235.00 | 161.00 | 36.00 | 36.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.00 | 296.00 | 289.00 | 279.00 | 320.00 | NA | NA | 37.00 | 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 | 334.00 | 334.00 | 335.00 | 327.00 | 329.00 | 330.00 | 331.00 | 400.00 | 407.00 | 414.00 | 421.00 | 444.00 | 459.00 | 478.00 | 497.00 | 525.00 | 541.00 | 547.00 | 560.00 | 495.00 | 507.00 | 512.00 | 521.00 | 476.00 | 515.00 | 528.00 | 536.00 | 596.00 | 618.00 | 624.00 | 626.00 | 586.00 | 594.00 | 593.00 | 595.00 | 621.00 | 627.00 | 629.00 | 633.00 | 381.00 | 380.00 | 395.00 | 398.00 | NA | NA | NA | 292.00 | NA | NA | NA | 265.00 | NA | NA | NA | 249.00 | NA | NA | NA | |
| Minority Interest | 1581.00 | 1490.00 | 1509.00 | 1414.00 | 1381.00 | 1347.00 | 1317.00 | 1272.00 | 1027.00 | 1000.00 | 1026.00 | 913.00 | 908.00 | 893.00 | 909.00 | 896.00 | 890.00 | 861.00 | 854.00 | 830.00 | 825.00 | 808.00 | 806.00 | 766.00 | 730.00 | 681.00 | 686.00 | 671.00 | 682.00 | 664.00 | 665.00 | 637.00 | 629.00 | 301.00 | 267.00 | 216.00 | 215.00 | 133.00 | 134.00 | 131.00 | 150.00 | 126.00 | 123.00 | 95.00 | 86.00 | 77.00 | 75.00 | 45.00 | 53.00 | 71.00 | 69.00 | 63.00 | 64.00 | 64.00 | 53.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1711.00 | 1689.00 | 1709.00 | 1684.00 | 1732.00 | 1748.00 | 1787.00 | 1810.00 | 1824.00 | 1582.00 | 1439.00 | 1592.00 | 1579.00 | 1593.00 | 1617.00 | 1564.00 | 1526.00 | 1405.00 | 1405.00 | 1405.00 | 1354.00 | 1268.00 | 578.00 | 622.00 | 599.00 | 627.00 | 631.00 | 604.00 | 598.00 | 621.00 | 610.00 | 606.00 | 582.00 | 625.00 | 594.00 | 551.00 | 553.00 | 534.00 | 558.00 | 544.00 | 484.00 | 453.00 | 446.00 | 620.00 | 608.00 | 611.00 | 595.00 | 524.00 | 519.00 | 526.00 | 506.00 | 502.00 | 503.00 | 550.00 | 554.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 1007.00 | NA | NA | NA | 1046.00 | NA | NA | NA | 924.00 | NA | NA | NA | 999.00 | NA | NA | NA | 858.00 | 854.00 | 819.00 | 714.00 | 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 |
| 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 | 3475.00 | 3453.00 | 1608.00 | 1464.00 | 1343.00 | 1233.00 | 1142.00 | 1235.00 | 1087.00 | 1056.00 | 1028.00 | 722.00 | 261.00 | 123.00 | 28.00 | -374.00 | -257.00 | -358.00 | -371.00 | -341.00 | -108.00 | -134.00 | -119.00 | -108.00 | -154.00 | -65.00 | -147.00 | 24.00 | 373.00 | 430.00 | 417.00 | 528.00 | 523.00 | 625.00 | 691.00 | 802.00 | 803.00 | 839.00 | 651.00 | 735.00 | 723.00 | 728.00 | 755.00 | 825.00 | 895.00 | 969.00 | 1143.00 | 1224.00 | 1176.00 | 1460.00 | 1423.00 | 1698.00 | 1810.00 | 1844.00 | 1766.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5056.00 | 4943.00 | 3117.00 | 2878.00 | 2724.00 | 2580.00 | 2459.00 | 2507.00 | 2114.00 | 2056.00 | 2054.00 | 1635.00 | 1169.00 | 1016.00 | 937.00 | 522.00 | 633.00 | 503.00 | 483.00 | 489.00 | 717.00 | 674.00 | 687.00 | 658.00 | 576.00 | 616.00 | 539.00 | 695.00 | 1055.00 | 1094.00 | 1082.00 | 1165.00 | 1152.00 | 926.00 | 958.00 | 1018.00 | 1018.00 | 972.00 | 785.00 | 866.00 | 873.00 | 854.00 | 878.00 | 920.00 | 981.00 | 1046.00 | 1218.00 | 1269.00 | 1229.00 | 1531.00 | 1492.00 | 1761.00 | 1874.00 | 1908.00 | 1819.00 | 1764.00 | 826.00 | NA | |
| Common Stock Value | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | NA | NA | NA | |
| Additional Paid In Capital | 4840.00 | 4806.00 | 4834.00 | 4818.00 | 4800.00 | 4774.00 | 4778.00 | 4771.00 | 4756.00 | 4765.00 | 4877.00 | 4862.00 | 4854.00 | 4841.00 | 4844.00 | 4826.00 | 4751.00 | 4739.00 | 4760.00 | 4751.00 | 4755.00 | 4748.00 | 4747.00 | 4733.00 | 4722.00 | 4833.00 | 4859.00 | 4835.00 | 4819.00 | 4834.00 | 4827.00 | 4801.00 | 4791.00 | 4804.00 | 4815.00 | 4798.00 | 4774.00 | 4751.00 | 4614.00 | 4597.00 | 4594.00 | 4576.00 | 4572.00 | 4562.00 | 4552.00 | 4484.00 | 4471.00 | 4437.00 | 4410.00 | 4403.00 | 4407.00 | 4425.00 | 4425.00 | 4448.00 | 4449.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2218.00 | 1959.00 | -192.00 | -436.00 | -537.00 | -660.00 | -803.00 | -905.00 | -1036.00 | -1074.00 | -1214.00 | -1463.00 | -1912.00 | -2031.00 | -2128.00 | -2542.00 | -2346.00 | -2434.00 | -2467.00 | -2469.00 | -2237.00 | -2254.00 | -2236.00 | -2231.00 | -2222.00 | -2248.00 | -2390.00 | -2161.00 | -1794.00 | -1739.00 | -1742.00 | -1663.00 | -1655.00 | -1609.00 | -1550.00 | -1453.00 | -1424.00 | -1363.00 | -1410.00 | -1471.00 | -1480.00 | -1454.00 | -1422.00 | -1398.00 | -1426.00 | -1376.00 | -1288.00 | -1337.00 | -1378.00 | -1376.00 | -1440.00 | -1370.00 | -1382.00 | -1443.00 | -1522.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -177.00 | -179.00 | -181.00 | -176.00 | -178.00 | -179.00 | -181.00 | -229.00 | -231.00 | -233.00 | -233.00 | -274.00 | -277.00 | -282.00 | -281.00 | -251.00 | -255.00 | -256.00 | -257.00 | -216.00 | -219.00 | -221.00 | -223.00 | -202.00 | -243.00 | -239.00 | -204.00 | -238.00 | -242.00 | -255.00 | -258.00 | -200.00 | -203.00 | -160.00 | -164.00 | -173.00 | -177.00 | -179.00 | -182.00 | -20.00 | -20.00 | -23.00 | -24.00 | -68.00 | -68.00 | -68.00 | -68.00 | -49.00 | -49.00 | -49.00 | -52.00 | -43.00 | -43.00 | -43.00 | -43.00 | NA | NA | NA | |
| Minority Interest | 1581.00 | 1490.00 | 1509.00 | 1414.00 | 1381.00 | 1347.00 | 1317.00 | 1272.00 | 1027.00 | 1000.00 | 1026.00 | 913.00 | 908.00 | 893.00 | 909.00 | 896.00 | 890.00 | 861.00 | 854.00 | 830.00 | 825.00 | 808.00 | 806.00 | 766.00 | 730.00 | 681.00 | 686.00 | 671.00 | 682.00 | 664.00 | 665.00 | 637.00 | 629.00 | 301.00 | 267.00 | 216.00 | 215.00 | 133.00 | 134.00 | 131.00 | 150.00 | 126.00 | 123.00 | 95.00 | 86.00 | 77.00 | 75.00 | 45.00 | 53.00 | 71.00 | 69.00 | 63.00 | 64.00 | 64.00 | 53.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 70.00 | 78.00 | NA | 74.00 | 66.00 | 61.00 | NA | 58.00 | 38.00 | 71.00 | NA | 51.00 | 43.00 | 61.00 | NA | 46.00 | 8.00 | 40.00 | NA | 46.00 | 35.00 | 37.00 | NA | 40.00 | 38.00 | 34.00 | 30.00 | 28.00 | 29.00 | 36.00 | 29.00 | 31.00 | 41.00 | 10.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 10.00 | 6.00 | 6.00 | 4.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | -14.00 | 3.00 | 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 | 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 | 747.00 | 586.00 | 824.00 | 503.00 | 598.00 | 449.00 | 421.00 | 315.00 | 119.00 | 228.00 | 357.00 | 432.00 | 245.00 | 534.00 | 446.00 | 593.00 | 2239.00 | 129.00 | 520.00 | 419.00 | 284.00 | 10.00 | 250.00 | 338.00 | 348.00 | 113.00 | 491.00 | 308.00 | 215.00 | 186.00 | -293.00 | 269.00 | 435.00 | 147.00 | 191.00 | 482.00 | 410.00 | -57.00 | 219.00 | 221.00 | 266.00 | -19.00 | 255.00 | 206.00 | 160.00 | -32.00 | 256.00 | 136.00 | 243.00 | -42.00 | 173.00 | 148.00 | 178.00 | -2.00 | 175.00 | 128.00 | 191.00 | -22.00 | |
| Net Cash Provided By Used In Investing Activities | -194.00 | 3328.00 | -333.00 | -169.00 | -181.00 | -286.00 | -306.00 | -302.00 | -140.00 | -60.00 | -1516.00 | 997.00 | -50.00 | -145.00 | -1202.00 | -117.00 | -85.00 | -204.00 | -193.00 | -123.00 | -164.00 | -139.00 | -235.00 | -105.00 | -148.00 | 373.00 | -206.00 | 535.00 | -119.00 | -189.00 | -280.00 | -204.00 | -266.00 | 320.00 | -45.00 | -287.00 | -798.00 | -187.00 | -408.00 | -338.00 | -285.00 | -291.00 | -1655.00 | -249.00 | -156.00 | -104.00 | -316.00 | -98.00 | -112.00 | -136.00 | -179.00 | -93.00 | -102.00 | -129.00 | -149.00 | -145.00 | -58.00 | -68.00 | |
| Net Cash Provided By Used In Financing Activities | -154.00 | -2661.00 | -317.00 | -214.00 | -249.00 | -255.00 | -465.00 | -156.00 | -33.00 | -1127.00 | 1231.00 | -1331.00 | -142.00 | -694.00 | -98.00 | -690.00 | 747.00 | 426.00 | -379.00 | -231.00 | -123.00 | -30.00 | -104.00 | -136.00 | -771.00 | -123.00 | -103.00 | -889.00 | -193.00 | -141.00 | 640.00 | -72.00 | -241.00 | -95.00 | -240.00 | -44.00 | 502.00 | 236.00 | 182.00 | -89.00 | 284.00 | 338.00 | 1431.00 | 35.00 | -9.00 | -133.00 | 341.00 | -37.00 | -153.00 | 169.00 | -66.00 | -134.00 | -79.00 | -7.00 | -19.00 | -296.00 | -11.00 | -11.00 |
| 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 | 747.00 | 586.00 | 824.00 | 503.00 | 598.00 | 449.00 | 421.00 | 315.00 | 119.00 | 228.00 | 357.00 | 432.00 | 245.00 | 534.00 | 446.00 | 593.00 | 2239.00 | 129.00 | 520.00 | 419.00 | 284.00 | 10.00 | 250.00 | 338.00 | 348.00 | 113.00 | 491.00 | 308.00 | 215.00 | 186.00 | -293.00 | 269.00 | 435.00 | 147.00 | 191.00 | 482.00 | 410.00 | -57.00 | 219.00 | 221.00 | 266.00 | -19.00 | 255.00 | 206.00 | 160.00 | -32.00 | 256.00 | 136.00 | 243.00 | -42.00 | 173.00 | 148.00 | 178.00 | -2.00 | 175.00 | 128.00 | 191.00 | -22.00 | |
| Profit Loss | 477.00 | 2334.00 | 456.00 | 266.00 | 293.00 | 296.00 | 274.00 | 268.00 | 179.00 | 280.00 | 419.00 | 578.00 | 257.00 | 222.00 | 546.00 | -106.00 | 169.00 | 159.00 | 129.00 | -152.00 | 112.00 | 65.00 | 102.00 | 65.00 | 108.00 | 191.00 | -99.00 | -289.00 | 32.00 | 36.00 | 23.00 | 80.00 | 39.00 | 34.00 | 2.00 | 28.00 | -28.00 | 76.00 | 81.00 | 18.00 | -7.00 | -16.00 | -14.00 | 36.00 | -43.00 | -83.00 | 54.00 | 32.00 | -20.00 | 67.00 | -66.00 | 15.00 | 63.00 | 82.00 | 82.00 | 940.00 | 35.00 | 95.00 | |
| Depreciation Depletion And Amortization | 208.00 | 208.00 | 216.00 | 224.00 | 213.00 | 217.00 | 213.00 | 209.00 | 216.00 | 203.00 | 201.00 | 209.00 | 221.00 | 224.00 | 233.00 | 215.00 | 206.00 | 203.00 | 223.00 | 205.00 | 214.00 | 208.00 | 200.00 | 204.00 | 194.00 | 204.00 | 208.00 | 219.00 | 222.00 | 221.00 | 218.00 | 205.00 | 215.00 | 212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -340.00 | 263.00 | 60.00 | -24.00 | 28.00 | -35.00 | 101.00 | -35.00 | -77.00 | 151.00 | -5.00 | 101.00 | 48.00 | 53.00 | 85.00 | 37.00 | -303.00 | -14.00 | 73.00 | 36.00 | -20.00 | 158.00 | 98.00 | 23.00 | -53.00 | 66.00 | 402.00 | 373.00 | 227.00 | 446.00 | 448.00 | 431.00 | 272.00 | 453.00 | 508.00 | 345.00 | 295.00 | 484.00 | 587.00 | 372.00 | 380.00 | 557.00 | 398.00 | 217.00 | 194.00 | 251.00 | 215.00 | 203.00 | 124.00 | 326.00 | 240.00 | 155.00 | 192.00 | 278.00 | 207.00 | 160.00 | 135.00 | 242.00 | |
| Deferred Income Tax Expense Benefit | -55.00 | -38.00 | -23.00 | 38.00 | 29.00 | 8.00 | 1.00 | 76.00 | 69.00 | 63.00 | 67.00 | 135.00 | 24.00 | 24.00 | 118.00 | -197.00 | 30.00 | -79.00 | 80.00 | 15.00 | 23.00 | 19.00 | 40.00 | 2.00 | 38.00 | 70.00 | 345.00 | -64.00 | -81.00 | 0.00 | 9.00 | -5.00 | 6.00 | 31.00 | 52.00 | 17.00 | -39.00 | 12.00 | 52.00 | -15.00 | -4.00 | -3.00 | -7.00 | 16.00 | -21.00 | -55.00 | 34.00 | 21.00 | -1.00 | 38.00 | -21.00 | 11.00 | 56.00 | 35.00 | 32.00 | -996.00 | 7.00 | 5.00 | |
| Share Based Compensation | 19.00 | 17.00 | 18.00 | 15.00 | 19.00 | 14.00 | 9.00 | 13.00 | 18.00 | 16.00 | 13.00 | 13.00 | 16.00 | 14.00 | 6.00 | 11.00 | 14.00 | 13.00 | 8.00 | 11.00 | 12.00 | 11.00 | 12.00 | 14.00 | 11.00 | 9.00 | 15.00 | 15.00 | 16.00 | 13.00 | 17.00 | 16.00 | 19.00 | 16.00 | 19.00 | 17.00 | 18.00 | 15.00 | 10.00 | 15.00 | 14.00 | 12.00 | 10.00 | 7.00 | 8.00 | 11.00 | 8.00 | 7.00 | 9.00 | 8.00 | 7.00 | 5.00 | 5.00 | 7.00 | 4.00 | 5.00 | 6.00 | 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 | -194.00 | 3328.00 | -333.00 | -169.00 | -181.00 | -286.00 | -306.00 | -302.00 | -140.00 | -60.00 | -1516.00 | 997.00 | -50.00 | -145.00 | -1202.00 | -117.00 | -85.00 | -204.00 | -193.00 | -123.00 | -164.00 | -139.00 | -235.00 | -105.00 | -148.00 | 373.00 | -206.00 | 535.00 | -119.00 | -189.00 | -280.00 | -204.00 | -266.00 | 320.00 | -45.00 | -287.00 | -798.00 | -187.00 | -408.00 | -338.00 | -285.00 | -291.00 | -1655.00 | -249.00 | -156.00 | -104.00 | -316.00 | -98.00 | -112.00 | -136.00 | -179.00 | -93.00 | -102.00 | -129.00 | -149.00 | -145.00 | -58.00 | -68.00 | |
| Payments To Acquire Property Plant And Equipment | 145.00 | 240.00 | 208.00 | 176.00 | 132.00 | 235.00 | 290.00 | 165.00 | 152.00 | 155.00 | 304.00 | 111.00 | 122.00 | 121.00 | 166.00 | 86.00 | 106.00 | 182.00 | 178.00 | 156.00 | 144.00 | 192.00 | 213.00 | 136.00 | 125.00 | 143.00 | 215.00 | 144.00 | 150.00 | 198.00 | 261.00 | 201.00 | 205.00 | 208.00 | 276.00 | 207.00 | 175.00 | 184.00 | 199.00 | 211.00 | 242.00 | 281.00 | 293.00 | 142.00 | 123.00 | 133.00 | 148.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 16.00 | 10.00 | 50.00 | 17.00 | 19.00 | 18.00 | 24.00 | 27.00 | 22.00 | 19.00 | 85.00 | 4.00 | 8.00 | 11.00 | 3.00 | 31.00 | 6.00 | 4.00 | 37.00 | 11.00 | 10.00 | 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 |
| 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 | -154.00 | -2661.00 | -317.00 | -214.00 | -249.00 | -255.00 | -465.00 | -156.00 | -33.00 | -1127.00 | 1231.00 | -1331.00 | -142.00 | -694.00 | -98.00 | -690.00 | 747.00 | 426.00 | -379.00 | -231.00 | -123.00 | -30.00 | -104.00 | -136.00 | -771.00 | -123.00 | -103.00 | -889.00 | -193.00 | -141.00 | 640.00 | -72.00 | -241.00 | -95.00 | -240.00 | -44.00 | 502.00 | 236.00 | 182.00 | -89.00 | 284.00 | 338.00 | 1431.00 | 35.00 | -9.00 | -133.00 | 341.00 | -37.00 | -153.00 | 169.00 | -66.00 | -134.00 | -79.00 | -7.00 | -19.00 | -296.00 | -11.00 | -11.00 | |
| Payments For Repurchase Of Common Stock | 270.00 | 278.00 | 110.00 | 0.00 | 40.00 | 50.00 | 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 | 0.00 | 0.00 | 100.00 | 108.00 | 92.00 | 100.00 | 100.00 | 0.00 | 0.00 | 26.00 | 178.00 | 124.00 | NA | NA | 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 | 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 | 5103.00 | 5368.00 | 5379.00 | 5066.00 | 5082.00 | 5021.00 | 4990.00 | 4801.00 | 4638.00 | 4745.00 | 4856.00 | 4894.00 | 4954.00 | 4781.00 | 4915.00 | 4557.00 | 3648.00 | 4520.00 | 4806.00 | 4568.00 | 4560.00 | 4545.00 | 4619.00 | 4489.00 | 4506.00 | 4699.00 | 4978.00 | 4586.00 | 4802.00 | 4813.00 | 3765.00 | 5216.00 | 5220.00 | 5420.00 | 5417.00 | 5063.00 | 4844.00 | 4791.00 | 4824.00 | 4428.00 | 4042.00 | 3926.00 | 3261.00 | 2618.00 | 2422.00 | 2387.00 | 2331.00 | 2221.00 | 2265.00 | 2350.00 | 1632.00 | 2342.00 | 2374.00 | 2506.00 | 2301.00 | 2262.00 | 2303.00 | 2339.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5103.00 | 5368.00 | 5379.00 | 5066.00 | 5082.00 | 5021.00 | 4990.00 | 4801.00 | 4638.00 | 4745.00 | 4856.00 | 4894.00 | 4954.00 | 4781.00 | 4915.00 | 4557.00 | 3648.00 | 4520.00 | 4806.00 | 4568.00 | 4560.00 | 4545.00 | 4619.00 | 4489.00 | 4506.00 | 4699.00 | 4978.00 | 4941.00 | 5173.00 | 4813.00 | 5214.00 | 5216.00 | 5220.00 | 5420.00 | 5417.00 | 5063.00 | 4844.00 | 4791.00 | 4824.00 | 4428.00 | 4042.00 | 3926.00 | 3261.00 | 2618.00 | 2422.00 | 2387.00 | 2331.00 | 2221.00 | 2265.00 | 2350.00 | 1632.00 | 2342.00 | 2374.00 | 2506.00 | 2301.00 | 2262.00 | 2303.00 | 2339.00 | |
| Operating | 5103.00 | 5368.00 | NA | NA | 5082.00 | 5021.00 | 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 | |
| Operating, Other Revenues, Hospital Operations, Segment Continuing Operations | 543.00 | 523.00 | NA | 318.00 | 309.00 | 332.00 | NA | 321.00 | 297.00 | 290.00 | NA | 319.00 | 313.00 | 297.00 | 324.00 | 295.00 | 259.00 | 294.00 | 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, Health Care Patient Service Excluding Physician Practices, Hospital Operations, Segment Continuing Operations, Acute Care Hospitals And Related Outpatient Facilities | 3419.00 | 3850.00 | NA | 3601.00 | 3613.00 | 3567.00 | NA | 3457.00 | 3348.00 | 3508.00 | NA | 3711.00 | 3782.00 | 3650.00 | NA | 3508.00 | 2829.00 | 3540.00 | 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, Health Care Patient Service Indemnity And Other, Hospital Operations, Segment Continuing Operations, Acute Care Hospitals And Related Outpatient Facilities | 137.00 | 154.00 | NA | 155.00 | 156.00 | 140.00 | NA | 183.00 | 161.00 | 164.00 | NA | 159.00 | 192.00 | 176.00 | NA | 171.00 | 127.00 | 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 | |
| Operating, Health Care Patient Service Managed Care, Hospital Operations, Segment Continuing Operations, Acute Care Hospitals And Related Outpatient Facilities | 2383.00 | 2656.00 | NA | 2532.00 | 2565.00 | 2503.00 | NA | 2408.00 | 2324.00 | 2495.00 | NA | 2567.00 | 2545.00 | 2480.00 | NA | 2374.00 | 1824.00 | 2321.00 | 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, Health Care Patient Service Medicaid, Hospital Operations, Segment Continuing Operations, Acute Care Hospitals And Related Outpatient Facilities | 370.00 | 411.00 | NA | 309.00 | 264.00 | 280.00 | NA | 255.00 | 248.00 | 192.00 | NA | 336.00 | 288.00 | 259.00 | NA | 251.00 | 259.00 | 281.00 | 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, Health Care Patient Service Selfpay, Hospital Operations, Segment Continuing Operations, Acute Care Hospitals And Related Outpatient Facilities | 11.00 | 19.00 | NA | 22.00 | 29.00 | 31.00 | NA | 36.00 | 36.00 | 38.00 | NA | 33.00 | 60.00 | 47.00 | NA | 50.00 | 22.00 | 40.00 | 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, Medicare, Hospital Operations, Segment Continuing Operations, Acute Care Hospitals And Related Outpatient Facilities | 518.00 | 610.00 | NA | 583.00 | 599.00 | 613.00 | NA | 575.00 | 579.00 | 619.00 | NA | 616.00 | 697.00 | 688.00 | NA | 662.00 | 597.00 | 705.00 | 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, Ambulatory Care | 1141.00 | 995.00 | 1077.00 | 941.00 | 942.00 | 905.00 | 933.00 | 806.00 | 771.00 | 738.00 | 742.00 | 666.00 | 664.00 | 646.00 | 649.00 | 565.00 | 368.00 | 490.00 | 632.00 | 522.00 | 524.00 | 480.00 | 554.00 | 502.00 | 531.00 | 498.00 | 545.00 | 468.00 | 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 | |
| Operating, Hospital Operations | 3962.00 | 4373.00 | 4943.00 | 3919.00 | 3922.00 | 3899.00 | 3840.00 | 3778.00 | 3645.00 | 3798.00 | 3910.00 | 4030.00 | 4095.00 | 3947.00 | 4065.00 | 3803.00 | 3088.00 | 3834.00 | 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, Ambulatory Care, Segment Continuing Operations | 1141.00 | 995.00 | NA | 941.00 | 942.00 | 905.00 | NA | 806.00 | 771.00 | 738.00 | NA | 666.00 | 664.00 | 646.00 | 649.00 | 565.00 | 368.00 | 490.00 | 632.00 | 522.00 | 524.00 | 480.00 | 554.00 | 502.00 | 531.00 | 498.00 | 545.00 | 468.00 | 472.00 | 455.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Hospital Operations, Segment Continuing Operations | 3962.00 | 4373.00 | NA | 3919.00 | 3922.00 | 3899.00 | NA | 3778.00 | 3645.00 | 3798.00 | NA | 4030.00 | 4095.00 | 3947.00 | 4065.00 | 3803.00 | 3088.00 | 3834.00 | 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 | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 893.00 | 835.00 | 1079.00 | 818.00 | 830.00 | 783.00 | 1009.00 | 788.00 | 794.00 | 769.00 | 965.00 | 720.00 | 711.00 | 634.00 | 934.00 | 697.00 | 468.00 | 566.00 | 871.00 | 622.00 | 619.00 | 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 | |
| Insurance Recoveries | NA | NA | 0.00 | 7.00 | 0.00 | 27.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Health Care Management Fees, Ambulatory Care | 34.00 | 33.00 | 33.00 | 30.00 | 30.00 | 30.00 | 29.00 | 28.00 | 24.00 | 29.00 | 22.00 | 21.00 | 21.00 | 22.00 | 26.00 | 23.00 | 16.00 | 21.00 | 26.00 | 23.00 | 23.00 | 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 | |
| Health Care Other Sources, Ambulatory Care | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 12.00 | 5.00 | 5.00 | 8.00 | 10.00 | 3.00 | 5.00 | 3.00 | 9.00 | 5.00 | 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 | |
| Health Care Patient Service, Ambulatory Care | 1100.00 | 954.00 | 1036.00 | 904.00 | 905.00 | 868.00 | 898.00 | 772.00 | 741.00 | 704.00 | 714.00 | 633.00 | 638.00 | 619.00 | 615.00 | 532.00 | 349.00 | 464.00 | 603.00 | 490.00 | 496.00 | 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 | 0.00 | 14.00 | NA | NA | 0.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 14.00 | 5.00 | 3.00 | -2.00 | 1.00 | 4.00 | 3.00 | 7.00 | 7.00 | 10.00 | 13.00 | 0.00 | 6.00 | 5.00 | -1.00 | 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 | ||
| Ambulatory Care | 1141.00 | 995.00 | 1077.00 | 941.00 | 942.00 | 905.00 | 933.00 | 806.00 | 771.00 | 738.00 | 742.00 | 666.00 | 664.00 | 646.00 | 649.00 | 565.00 | 368.00 | 490.00 | 632.00 | 522.00 | 524.00 | 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 | |
| Segment Continuing Operations | 5103.00 | 5368.00 | NA | 5066.00 | 5082.00 | 5021.00 | NA | 4801.00 | 4638.00 | 4745.00 | NA | 4894.00 | 4954.00 | 4781.00 | 4915.00 | 4557.00 | 3648.00 | 4520.00 | 4806.00 | 4568.00 | 4560.00 | 4545.00 | 4619.00 | 4489.00 | 4506.00 | 4699.00 | 4978.00 | 4586.00 | 4802.00 | 4813.00 | 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 |
