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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 136.60 | NA | 132.00 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 145.40 | 145.00 | 143.50 | NA | 140.90 | 141.90 | 141.70 | NA | 140.30 | 140.80 | 135.70 | NA | 137.80 | 131.00 | 134.70 | NA | 129.70 | 128.90 | 130.50 | NA | 123.40 | 152.70 | 122.20 | NA | 149.30 | 117.90 | 123.80 | NA | 153.10 | 152.70 | 122.80 | NA | 155.40 | 154.50 | 132.70 | NA | 172.30 | 169.60 | 171.60 | NA | 171.30 | 170.90 | 171.00 | NA | 170.00 | 168.80 | 167.50 | NA | 164.80 | 163.90 | 162.30 | NA | 160.20 | 160.70 | 161.70 | NA | 161.50 | 161.60 | 159.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 145.40 | 145.00 | 143.50 | NA | 140.90 | 140.40 | 139.60 | NA | 137.00 | 136.60 | 135.70 | NA | 131.50 | 131.00 | 130.00 | NA | 128.50 | 128.00 | 128.00 | NA | 121.40 | 120.20 | 119.30 | NA | 118.00 | 117.90 | 119.20 | NA | 121.50 | 121.40 | 122.80 | NA | 123.90 | 123.80 | 130.40 | NA | 169.80 | 169.60 | 169.00 | NA | 168.20 | 167.90 | 167.10 | NA | 166.20 | 165.20 | 163.70 | NA | 159.60 | 159.00 | 158.20 | NA | 157.40 | 157.80 | 159.20 | NA | 160.10 | 160.40 | 159.90 | |
| Earnings Per Share Basic | 7.41 | -0.53 | -0.31 | -2.28 | -0.91 | 0.11 | 0.04 | -0.15 | 0.47 | 0.27 | -0.28 | 0.46 | 0.06 | -0.10 | 0.20 | -1.62 | 0.19 | 0.45 | 0.13 | 2.69 | 0.09 | 0.63 | 0.20 | -0.51 | 0.61 | -1.33 | 0.07 | -0.46 | 0.87 | 0.74 | -0.14 | 0.36 | 0.74 | 0.51 | 0.16 | 0.15 | 0.58 | -2.03 | 0.24 | 0.20 | 0.09 | 0.54 | 0.32 | 1.19 | 0.59 | 0.52 | 0.37 | -0.12 | 0.36 | 0.50 | 0.18 | -0.06 | 0.10 | 0.21 | 0.08 | 0.24 | 0.52 | 0.19 | -0.12 | |
| Earnings Per Share Diluted | 7.41 | -0.53 | -0.31 | -2.28 | -0.91 | 0.11 | 0.04 | -0.15 | 0.46 | 0.26 | -0.28 | 0.43 | 0.06 | -0.10 | 0.19 | -1.62 | 0.19 | 0.44 | 0.13 | 2.43 | 0.09 | 0.58 | 0.20 | -0.51 | 0.56 | -1.33 | 0.06 | -0.46 | 0.77 | 0.67 | -0.14 | 0.35 | 0.68 | 0.49 | 0.16 | 0.15 | 0.57 | -2.03 | 0.23 | 0.19 | 0.09 | 0.53 | 0.31 | 1.16 | 0.58 | 0.51 | 0.36 | -0.12 | 0.35 | 0.49 | 0.18 | -0.06 | 0.10 | 0.21 | 0.08 | 0.24 | 0.51 | 0.19 | -0.12 | |
| 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 | -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 | -0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 711.00 | 876.00 | 862.00 | 963.00 | 2017.00 | 1986.00 | 1891.00 | 966.00 | 1972.00 | 1997.00 | 1866.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | 1604.00 | 1476.00 | 1768.00 | 1647.00 | 1658.00 | 1518.00 | 1670.00 | 1508.00 | 1535.00 | 1410.00 | 1642.00 | 1435.00 | 1409.00 | 1244.00 | 1638.00 | 1403.00 | 1312.00 | 1095.00 | 1403.00 | 1207.00 | 1176.00 | 1029.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 711.00 | 876.00 | 862.00 | 963.00 | 2017.00 | 1986.00 | 1891.00 | 966.00 | 1972.00 | 1997.00 | 1866.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | 1604.00 | 1476.00 | 1768.00 | 1647.00 | 1658.00 | 1518.00 | 1670.00 | 1508.00 | 1535.00 | 1410.00 | 1642.00 | 1435.00 | 1409.00 | 1244.00 | 1638.00 | 1403.00 | 1312.00 | 1095.00 | 1403.00 | 1207.00 | 1176.00 | 1029.00 | |
| Revenues | 711.00 | 876.00 | 862.00 | 963.00 | 2017.00 | 1986.00 | 1891.00 | 966.00 | 1972.00 | 1997.00 | 1866.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | 1604.00 | 1476.00 | 1768.00 | 1647.00 | 1658.00 | 1518.00 | 1670.00 | 1508.00 | 1535.00 | 1410.00 | 1642.00 | 1435.00 | 1409.00 | 1244.00 | 1638.00 | 1403.00 | 1312.00 | 1095.00 | 1403.00 | 1207.00 | 1176.00 | 1029.00 | |
| Costs And Expenses | 696.00 | 880.00 | 858.00 | -1601.00 | 1775.00 | 1838.00 | 1781.00 | 1843.00 | 1785.00 | 1894.00 | 1833.00 | 1911.00 | 1744.00 | 1593.00 | 1434.00 | 1694.00 | 1471.00 | 1395.00 | 1426.00 | 1704.00 | 1611.00 | 1553.00 | 1436.00 | 1738.00 | 1425.00 | 1643.00 | 1408.00 | 1601.00 | 1463.00 | 1415.00 | 1361.00 | 1656.00 | 1488.00 | 1457.00 | 1343.00 | 1542.00 | 1445.00 | 1870.00 | 1381.00 | 1733.00 | 1606.00 | 1489.00 | 1410.00 | 1373.00 | 1363.00 | 1396.00 | 1325.00 | 1649.00 | 1346.00 | 1308.00 | 1195.00 | 1639.00 | 1385.00 | 1265.00 | 1089.00 | 1355.00 | 1173.00 | 1145.00 | 1047.00 | |
| Research And Development Expense | 38.00 | 55.00 | 60.00 | 10.00 | 54.00 | 57.00 | 64.00 | 53.00 | 40.00 | 59.00 | 65.00 | 64.00 | 69.00 | 69.00 | 66.00 | 65.00 | 55.00 | 49.00 | 65.00 | 74.00 | 64.00 | 62.00 | 59.00 | 62.00 | 59.00 | 65.00 | 66.00 | 78.00 | 53.00 | 58.00 | 67.00 | 83.00 | 56.00 | 50.00 | 53.00 | 55.00 | 53.00 | 67.00 | 55.00 | 77.00 | 59.00 | 64.00 | 63.00 | 40.00 | 53.00 | 55.00 | 55.00 | 64.00 | 52.00 | 53.00 | 50.00 | 51.00 | 44.00 | 42.00 | 40.00 | 45.00 | 39.00 | 39.00 | 39.00 | |
| Selling General And Administrative Expense | 113.00 | 140.00 | 132.00 | -216.00 | 331.00 | 333.00 | 292.00 | 266.00 | 264.00 | 309.00 | 313.00 | 316.00 | 294.00 | 303.00 | 238.00 | 308.00 | 254.00 | 234.00 | 255.00 | 276.00 | 271.00 | 252.00 | 252.00 | 273.00 | 226.00 | 261.00 | 245.00 | 256.00 | 220.00 | 227.00 | 229.00 | 248.00 | 225.00 | 229.00 | 224.00 | 254.00 | 224.00 | 339.00 | 225.00 | 288.00 | 232.00 | 247.00 | 245.00 | 193.00 | 217.00 | 232.00 | 229.00 | 275.00 | 217.00 | 203.00 | 199.00 | 229.00 | 231.00 | 181.00 | 164.00 | 189.00 | 173.00 | 171.00 | 170.00 | |
| Operating Income Loss | 15.00 | -4.00 | 4.00 | -130.00 | 242.00 | 148.00 | 110.00 | 58.00 | 187.00 | 103.00 | 33.00 | 123.00 | 157.00 | 84.00 | 110.00 | -63.00 | 118.00 | 89.00 | 77.00 | 182.00 | 172.00 | 157.00 | 100.00 | 63.00 | 125.00 | -106.00 | 109.00 | 181.00 | 200.00 | 178.00 | 117.00 | 146.00 | 189.00 | 163.00 | 101.00 | 138.00 | 168.00 | -266.00 | 95.00 | 35.00 | 41.00 | 169.00 | 108.00 | 297.00 | 145.00 | 139.00 | 85.00 | -7.00 | 89.00 | 101.00 | 49.00 | -10.00 | 18.00 | 47.00 | 6.00 | 54.00 | 34.00 | 31.00 | -18.00 | |
| Interest Expense | 40.00 | 41.00 | 39.00 | 35.00 | 85.00 | 91.00 | 83.00 | 81.00 | 74.00 | 67.00 | 63.00 | 64.00 | 68.00 | 61.00 | 45.00 | 51.00 | 60.00 | 57.00 | 50.00 | 54.00 | 53.00 | 45.00 | 45.00 | 43.00 | 43.00 | 41.00 | 41.00 | 41.00 | 42.00 | 41.00 | 39.00 | 40.00 | 41.00 | 43.00 | 46.00 | 42.00 | 42.00 | 45.00 | 44.00 | 46.00 | 46.00 | 46.00 | 43.00 | 33.00 | 23.00 | 26.00 | 21.00 | 18.00 | 7.00 | 8.00 | 9.00 | 9.00 | 3.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Gains Losses On Extinguishment Of Debt | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -42.00 | NA | NA | 0.00 | -20.00 | 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 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | 7.00 | 7.00 | -22.00 | 3.00 | 4.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.00 | 14.00 | 13.00 | 52.00 | 30.00 | 36.00 | 32.00 | 28.00 | 28.00 | 35.00 | 34.00 | 35.00 | 38.00 | 37.00 | 44.00 | 32.00 | 31.00 | 20.00 | 25.00 | 31.00 | 28.00 | 25.00 | 23.00 | 18.00 | 15.00 | 26.00 | 14.00 | 17.00 | 19.00 | 22.00 | 19.00 | 16.00 | 16.00 | 16.00 | 13.00 | 10.00 | 12.00 | 11.00 | 9.00 | 5.00 | 7.00 | 9.00 | 10.00 | 7.00 | 12.00 | 12.00 | 10.00 | 13.00 | 14.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | NA | |
| Income Loss From Continuing Operations | -31.00 | -74.00 | -40.00 | -491.00 | -124.00 | 20.00 | 9.00 | -7.00 | 69.00 | 35.00 | -33.00 | 64.00 | 12.00 | -9.00 | 30.00 | -125.00 | 31.00 | 64.00 | 23.00 | 384.00 | 105.00 | 88.00 | 37.00 | -33.00 | 85.00 | -143.00 | 55.00 | -35.00 | 118.00 | 97.00 | 57.00 | 68.00 | 107.00 | 76.00 | 32.00 | 44.00 | 102.00 | -344.00 | 40.00 | 38.00 | 0.00 | 90.00 | 53.00 | 206.00 | 98.00 | 86.00 | 62.00 | -23.00 | 59.00 | 67.00 | 39.00 | 59.00 | 15.00 | 37.00 | 11.00 | 31.00 | 80.00 | 20.00 | -17.00 | |
| Income Tax Expense Benefit | -1.00 | 24.00 | -14.00 | -76.00 | 236.00 | 30.00 | 14.00 | 92.00 | 43.00 | 0.00 | 13.00 | 109.00 | 29.00 | 31.00 | 17.00 | -20.00 | 0.00 | -34.00 | 1.00 | -301.00 | 4.00 | 15.00 | 9.00 | 93.00 | -15.00 | -12.00 | 7.00 | 164.00 | 31.00 | 33.00 | 14.00 | 17.00 | 31.00 | 31.00 | 13.00 | 5.00 | 16.00 | 32.00 | 2.00 | -62.00 | -19.00 | 29.00 | 4.00 | 54.00 | 19.00 | 23.00 | 2.00 | -1.00 | 23.00 | 21.00 | -1.00 | -8.00 | -1.00 | 8.00 | 1.00 | 7.00 | -45.00 | 11.00 | -1.00 | |
| Profit Loss | 1082.00 | -73.00 | -41.00 | -319.00 | -123.00 | 18.00 | 10.00 | -18.00 | 69.00 | 43.00 | -35.00 | 63.00 | 13.00 | -9.00 | 31.00 | -198.00 | 32.00 | 64.00 | 24.00 | 349.00 | 89.00 | 88.00 | 38.00 | -47.00 | 86.00 | -146.00 | 21.00 | -43.00 | 119.00 | 102.00 | 57.00 | 61.00 | 107.00 | 74.00 | 32.00 | 28.00 | 99.00 | -343.00 | 42.00 | 35.00 | 15.00 | 91.00 | 54.00 | 197.00 | 100.00 | 87.00 | 63.00 | -22.00 | 58.00 | 80.00 | 30.00 | -12.00 | 15.00 | 35.00 | 14.00 | 38.00 | 85.00 | 31.00 | -17.00 | |
| Other Comprehensive Income Loss Net Of Tax | 8.00 | -17.00 | -23.00 | 155.00 | -91.00 | 9.00 | -20.00 | 26.00 | -23.00 | -33.00 | 18.00 | 9.00 | -29.00 | 8.00 | -8.00 | 26.00 | 19.00 | 14.00 | -61.00 | -10.00 | -21.00 | -11.00 | 16.00 | -4.00 | -17.00 | -43.00 | 15.00 | -11.00 | 0.00 | -3.00 | 18.00 | -31.00 | 3.00 | -20.00 | -12.00 | 29.00 | -42.00 | 21.00 | -25.00 | -77.00 | -48.00 | 20.00 | 4.00 | 32.00 | -12.00 | -31.00 | 5.00 | 252.00 | 7.00 | NA | -3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1082.00 | -73.00 | -40.00 | -327.00 | -124.00 | 19.00 | 9.00 | -16.00 | 69.00 | 41.00 | -34.00 | 64.00 | 12.00 | -9.00 | 30.00 | -197.00 | 31.00 | 64.00 | 23.00 | 343.00 | 90.00 | 88.00 | 37.00 | -60.00 | 84.00 | -145.00 | 20.00 | -56.00 | 118.00 | 102.00 | 57.00 | 45.00 | 105.00 | 76.00 | 32.00 | 24.00 | 98.00 | -344.00 | 40.00 | 33.00 | 15.00 | 90.00 | 53.00 | 198.00 | 98.00 | 86.00 | 61.00 | -20.00 | 57.00 | 80.00 | 29.00 | -9.00 | 16.00 | 33.00 | 13.00 | 39.00 | 83.00 | 31.00 | -19.00 | |
| Comprehensive Income Net Of Tax | 1090.00 | -90.00 | -62.00 | -174.00 | -213.00 | 27.00 | -10.00 | 10.00 | 48.00 | 9.00 | -16.00 | 73.00 | -17.00 | -1.00 | 22.00 | -171.00 | 49.00 | 78.00 | -37.00 | 341.00 | 70.00 | 77.00 | 53.00 | -51.00 | 66.00 | -185.00 | 35.00 | -56.00 | 120.00 | 99.00 | 75.00 | 24.00 | 109.00 | 58.00 | 24.00 | 53.00 | 60.00 | -323.00 | 18.00 | -43.00 | -31.00 | 109.00 | 58.00 | 233.00 | 87.00 | 57.00 | 66.00 | 240.00 | 18.00 | 89.00 | 46.00 | -271.00 | 49.00 | 66.00 | 52.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 12.00 | 6.00 | 7.00 | 6.00 | 6.00 | 79.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 11.00 | 4.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1078.00 | -77.00 | -44.00 | -322.00 | -128.00 | 15.00 | 5.00 | -20.00 | 65.00 | 37.00 | -38.00 | 60.00 | 8.00 | -13.00 | 26.00 | -209.00 | 25.00 | 57.00 | 17.00 | 343.00 | 11.00 | 76.00 | 24.00 | -60.00 | 72.00 | -157.00 | 8.00 | -56.00 | 106.00 | 90.00 | -17.00 | 45.00 | 92.00 | 63.00 | 21.00 | 24.00 | 98.00 | -344.00 | 40.00 | 33.00 | 15.00 | 90.00 | 53.00 | 198.00 | 98.00 | 86.00 | 61.00 | -20.00 | 57.00 | 80.00 | 29.00 | -9.00 | 16.00 | 33.00 | 13.00 | 39.00 | 83.00 | 31.00 | -19.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 4674.00 | 4783.00 | 5007.00 | 4990.00 | 13223.00 | 11279.00 | 11442.00 | 11507.00 | 11783.00 | 11756.00 | 11715.00 | 11641.00 | 11589.00 | 12063.00 | 8702.00 | 8414.00 | 9828.00 | 9949.00 | 9555.00 | 8987.00 | 8451.00 | 8222.00 | 8198.00 | 7761.00 | 7505.00 | 7364.00 | 7641.00 | 7654.00 | 7850.00 | 7767.00 | 7725.00 | 7673.00 | 7711.00 | 7751.00 | 7752.00 | 7635.00 | 7887.00 | 8066.00 | 8513.00 | 8607.00 | 8610.00 | 8849.00 | 8828.00 | 8108.00 | 6878.00 | 6706.00 | 6655.00 | 6371.00 | 6034.00 | 5623.00 | 5690.00 | 5591.00 | 5680.00 | 4504.00 | 4472.00 | 4361.00 | NA | NA | NA | |
| Liabilities | 3387.00 | 4594.00 | 4767.00 | 4689.00 | 11576.00 | 9450.00 | 9679.00 | 9753.00 | 10062.00 | 10108.00 | 10116.00 | 10108.00 | 10127.00 | 10632.00 | 7329.00 | 7090.00 | 8221.00 | 8424.00 | 8133.00 | 7485.00 | 7320.00 | 6777.00 | 6858.00 | 6489.00 | 6197.00 | 6144.00 | 6201.00 | 6107.00 | 6263.00 | 6320.00 | 6400.00 | 6112.00 | 6191.00 | 6360.00 | 6395.00 | 6095.00 | 6200.00 | 6452.00 | 6593.00 | 6709.00 | 6666.00 | 6880.00 | 6980.00 | 6311.00 | 5286.00 | 5222.00 | 5264.00 | 5079.00 | 4998.00 | 4627.00 | 4797.00 | 4756.00 | 4620.00 | 3508.00 | 3522.00 | 3445.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4674.00 | 4783.00 | 5007.00 | 4990.00 | 13223.00 | 11279.00 | 11442.00 | 11507.00 | 11783.00 | 11756.00 | 11715.00 | 11641.00 | 11589.00 | 12063.00 | 8702.00 | 8414.00 | 9828.00 | 9949.00 | 9555.00 | 8987.00 | 8451.00 | 8222.00 | 8198.00 | 7761.00 | 7505.00 | 7364.00 | 7641.00 | 7654.00 | 7850.00 | 7767.00 | 7725.00 | 7673.00 | 7711.00 | 7751.00 | 7752.00 | 7635.00 | 7887.00 | 8066.00 | 8513.00 | 8607.00 | 8610.00 | 8849.00 | 8828.00 | 8108.00 | 6878.00 | 6706.00 | 6655.00 | 6371.00 | 6034.00 | 5623.00 | 5690.00 | 5591.00 | 5680.00 | 4504.00 | 4472.00 | 4361.00 | NA | NA | NA | |
| Stockholders Equity | 1013.00 | -85.00 | -34.00 | 25.00 | 1372.00 | 1555.00 | 1489.00 | 1480.00 | 1445.00 | 1370.00 | 1323.00 | 1256.00 | 1183.00 | 1154.00 | 1096.00 | 1048.00 | 1195.00 | 1120.00 | 1024.00 | 1104.00 | 726.00 | 542.00 | 449.00 | 395.00 | 444.00 | 371.00 | 599.00 | 719.00 | 770.00 | 642.00 | 530.00 | 695.00 | 672.00 | 555.00 | 530.00 | 720.00 | 1669.00 | 1594.00 | 1894.00 | 1871.00 | 1918.00 | 1941.00 | 1820.00 | 1769.00 | 1537.00 | 1430.00 | 1336.00 | 1247.00 | 986.00 | 947.00 | 844.00 | 799.00 | 1022.00 | 959.00 | 915.00 | 883.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 1825.00 | 1064.00 | 1238.00 | 1206.00 | 3093.00 | 2954.00 | 3070.00 | 3082.00 | 3191.00 | 3054.00 | 2976.00 | 2876.00 | 2778.00 | 3106.00 | 2612.00 | 2478.00 | 3997.00 | 4136.00 | 3777.00 | 3144.00 | 3156.00 | 3035.00 | 3016.00 | 3023.00 | 2855.00 | 2739.00 | 2791.00 | 2830.00 | 2900.00 | 2816.00 | 2780.00 | 2757.00 | 2751.00 | 2753.00 | 2705.00 | 2549.00 | 2898.00 | 3040.00 | 3102.00 | 3088.00 | 3212.00 | 3390.00 | 3385.00 | 4339.00 | 3242.00 | 3076.00 | 3013.00 | 3406.00 | 2956.00 | 2612.00 | 2678.00 | 2515.00 | 2684.00 | 2575.00 | 2568.00 | 2478.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 795.00 | 204.00 | 246.00 | 262.00 | 675.00 | 547.00 | 519.00 | 505.00 | 434.00 | 398.00 | 412.00 | 447.00 | 383.00 | 449.00 | 319.00 | 338.00 | 1605.00 | 1681.00 | 1214.00 | 509.00 | 388.00 | 335.00 | 414.00 | 464.00 | 334.00 | 343.00 | 348.00 | 537.00 | 405.00 | 377.00 | 401.00 | 498.00 | 318.00 | 332.00 | 333.00 | 328.00 | 303.00 | 425.00 | 462.00 | 511.00 | 424.00 | 483.00 | 515.00 | 528.00 | 460.00 | 460.00 | 483.00 | 1069.00 | 581.00 | 377.00 | 414.00 | 398.00 | 341.00 | 457.00 | 480.00 | 496.00 | 360.00 | 447.00 | 408.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 825.00 | 232.00 | 269.00 | 285.00 | 3013.00 | 810.00 | 780.00 | 740.00 | 745.00 | 664.00 | 692.00 | 749.00 | 635.00 | 697.00 | 391.00 | 406.00 | 1658.00 | 1739.00 | 1265.00 | 516.00 | 409.00 | 345.00 | 423.00 | 476.00 | 343.00 | 350.00 | 355.00 | 543.00 | 413.00 | 382.00 | 406.00 | 507.00 | NA | NA | NA | 335.00 | 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 | 623.00 | 429.00 | 484.00 | 481.00 | 950.00 | 986.00 | 1009.00 | 1083.00 | 1116.00 | 1085.00 | 1071.00 | 959.00 | 943.00 | 1271.00 | 1212.00 | 1117.00 | 1248.00 | 1249.00 | 1353.00 | 1490.00 | 1487.00 | 1430.00 | 1335.00 | 1356.00 | 1309.00 | 1272.00 | 1338.00 | 1270.00 | 1408.00 | 1321.00 | 1298.00 | 1282.00 | 1387.00 | 1362.00 | 1306.00 | 1251.00 | 1424.00 | 1425.00 | 1415.00 | 1404.00 | 1454.00 | 1464.00 | 1442.00 | 1339.00 | 1349.00 | 1266.00 | 1193.00 | 1086.00 | 1124.00 | 1078.00 | 1065.00 | 1038.00 | 1128.00 | 980.00 | 946.00 | 928.00 | NA | NA | NA | |
| Inventory Net | 208.00 | 220.00 | 259.00 | 254.00 | 725.00 | 709.00 | 792.00 | 772.00 | 827.00 | 858.00 | 805.00 | 754.00 | 747.00 | 695.00 | 634.00 | 601.00 | 748.00 | 782.00 | 747.00 | 784.00 | 865.00 | 868.00 | 874.00 | 806.00 | 916.00 | 842.00 | 822.00 | 780.00 | 824.00 | 828.00 | 800.00 | 699.00 | 776.00 | 765.00 | 725.00 | 643.00 | 718.00 | 709.00 | 676.00 | 669.00 | 777.00 | 816.00 | 820.00 | 790.00 | 842.00 | 825.00 | 847.00 | 797.00 | 826.00 | 798.00 | 802.00 | 774.00 | 850.00 | 810.00 | 793.00 | 741.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 173.00 | 187.00 | 227.00 | 188.00 | 473.00 | 458.00 | 493.00 | 494.00 | NA | NA | NA | 421.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 7.00 | 15.00 | 14.00 | -57.00 | 43.00 | 43.00 | 42.00 | 42.00 | 44.00 | 45.00 | 41.00 | 44.00 | 45.00 | 23.00 | 20.00 | 19.00 | 21.00 | 19.00 | 22.00 | 22.00 | 22.00 | 21.00 | NA | NA | 20.00 | 21.00 | NA | NA | 29.00 | 28.00 | NA | NA | 31.00 | 32.00 | NA | NA | 31.00 | 31.00 | NA | NA | 30.00 | 30.00 | NA | NA | 17.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 193.00 | 205.00 | 208.00 | 212.00 | 692.00 | 677.00 | 681.00 | 663.00 | 620.00 | 640.00 | 680.00 | 703.00 | 683.00 | 676.00 | 364.00 | 373.00 | 384.00 | 394.00 | 399.00 | 413.00 | 382.00 | 372.00 | 373.00 | 359.00 | 348.00 | 326.00 | 338.00 | 341.00 | 321.00 | 304.00 | 288.00 | 287.00 | 289.00 | 290.00 | 302.00 | 322.00 | 338.00 | 348.00 | 351.00 | 396.00 | 398.00 | 402.00 | 390.00 | 352.00 | 338.00 | 327.00 | 327.00 | 308.00 | 303.00 | 297.00 | 298.00 | 365.00 | 459.00 | 453.00 | 434.00 | 429.00 | NA | NA | NA | |
| Goodwill | 1521.00 | 2038.00 | 2039.00 | 2040.00 | 4537.00 | 4544.00 | 4542.00 | 4540.00 | 4572.00 | 4575.00 | 4570.00 | 4519.00 | 4515.00 | 4520.00 | 2924.00 | 2837.00 | 2828.00 | 2823.00 | 2821.00 | 2832.00 | 2754.00 | 2707.00 | 2705.00 | 2692.00 | 2589.00 | 2590.00 | 2746.00 | 2741.00 | 2741.00 | 2736.00 | 2732.00 | 2727.00 | 2737.00 | 2736.00 | 2742.00 | 2733.00 | 2750.00 | 2758.00 | 2754.00 | 2760.00 | 2773.00 | 2791.00 | 2789.00 | 1534.00 | 1472.00 | 1455.00 | 1453.00 | 1003.00 | 966.00 | 937.00 | 918.00 | 913.00 | 918.00 | 115.00 | 116.00 | 115.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 102.00 | 261.00 | 277.00 | 291.00 | 1010.00 | 1064.00 | 1105.00 | 1145.00 | 1184.00 | 1250.00 | 1309.00 | 1316.00 | 1373.00 | 1420.00 | 565.00 | 532.00 | 547.00 | 562.00 | 580.00 | 607.00 | 549.00 | 553.00 | 573.00 | 595.00 | 501.00 | 517.00 | 556.00 | 578.00 | 591.00 | 618.00 | 645.00 | 672.00 | 704.00 | 734.00 | 769.00 | 798.00 | 830.00 | 863.00 | 893.00 | 926.00 | 962.00 | 994.00 | 1024.00 | 494.00 | 474.00 | 490.00 | 502.00 | 304.00 | 299.00 | 297.00 | 302.00 | 312.00 | 328.00 | NA | NA | 15.00 | NA | NA | NA | |
| Other Assets Noncurrent | 528.00 | 698.00 | 729.00 | 723.00 | 831.00 | 876.00 | 879.00 | 896.00 | 898.00 | 821.00 | 775.00 | 776.00 | 784.00 | 763.00 | 693.00 | 686.00 | 661.00 | 656.00 | 632.00 | 601.00 | 572.00 | 522.00 | 497.00 | 504.00 | 591.00 | 593.00 | 607.00 | 586.00 | 587.00 | 575.00 | 561.00 | 561.00 | 552.00 | 544.00 | 526.00 | 521.00 | 551.00 | 545.00 | 534.00 | 537.00 | 514.00 | 505.00 | 493.00 | 470.00 | 436.00 | 428.00 | 450.00 | 448.00 | 438.00 | 412.00 | 424.00 | 433.00 | 428.00 | 408.00 | 416.00 | 423.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 1527.00 | 1254.00 | 1335.00 | 1333.00 | 2680.00 | 2657.00 | 2816.00 | 2713.00 | 2770.00 | 2833.00 | 2830.00 | 2808.00 | 2734.00 | 2967.00 | 2218.00 | 2088.00 | 2278.00 | 2294.00 | 2406.00 | 2538.00 | 2346.00 | 2303.00 | 2381.00 | 2282.00 | 2004.00 | 1879.00 | 1844.00 | 1889.00 | 2046.00 | 2113.00 | 2159.00 | 1965.00 | 2002.00 | 2017.00 | 1984.00 | 1781.00 | 1835.00 | 1910.00 | 2024.00 | 2070.00 | 2008.00 | 1976.00 | 2008.00 | 1881.00 | 1753.00 | 1838.00 | 1837.00 | 1742.00 | 1730.00 | 1645.00 | 1673.00 | 1565.00 | 1636.00 | 1518.00 | 1504.00 | 1416.00 | NA | NA | NA | |
| Accounts Payable Current | 400.00 | 478.00 | 482.00 | 505.00 | 820.00 | 832.00 | 952.00 | 942.00 | 876.00 | 949.00 | 901.00 | 826.00 | 767.00 | 746.00 | 707.00 | 632.00 | 676.00 | 680.00 | 790.00 | 840.00 | 800.00 | 769.00 | 788.00 | 897.00 | 804.00 | 711.00 | 697.00 | 762.00 | 720.00 | 731.00 | 765.00 | 781.00 | 718.00 | 676.00 | 649.00 | 657.00 | 691.00 | 695.00 | 642.00 | 712.00 | 705.00 | 678.00 | 695.00 | 670.00 | 584.00 | 582.00 | 593.00 | 611.00 | 612.00 | 559.00 | 582.00 | 525.00 | 568.00 | 548.00 | 540.00 | 499.00 | NA | NA | NA | |
| Taxes Payable Current | 388.00 | NA | NA | 31.00 | 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 | 782.00 | 387.00 | 435.00 | 428.00 | 660.00 | 689.00 | 636.00 | 673.00 | 691.00 | 705.00 | 757.00 | 757.00 | 789.00 | 756.00 | 638.00 | 673.00 | 579.00 | 585.00 | 510.00 | 606.00 | 565.00 | 555.00 | 546.00 | 501.00 | 302.00 | 310.00 | 385.00 | 398.00 | 390.00 | 389.00 | 399.00 | 432.00 | 345.00 | 356.00 | 402.00 | 446.00 | 392.00 | 411.00 | 446.00 | 481.00 | 486.00 | 464.00 | 479.00 | 461.00 | 437.00 | 420.00 | 416.00 | 407.00 | 394.00 | 394.00 | 406.00 | 400.00 | 443.00 | 402.00 | 389.00 | 379.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 186.00 | 230.00 | 260.00 | 197.00 | 536.00 | 560.00 | 631.00 | 537.00 | 507.00 | 556.00 | 625.00 | 516.00 | 540.00 | 572.00 | 594.00 | 507.00 | 512.00 | 563.00 | 616.00 | 502.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 Noncurrent | 1098.00 | 2595.00 | 2658.00 | 2563.00 | 7416.00 | 5316.00 | 5406.00 | 5561.00 | 5611.00 | 5497.00 | 5516.00 | 5505.00 | 5534.00 | 5668.00 | 3349.00 | 3270.00 | 4266.00 | 4473.00 | 4081.00 | 3277.00 | 3422.00 | 2918.00 | 2914.00 | 2980.00 | 2881.00 | 2952.00 | 3038.00 | 2939.00 | 2984.00 | 3015.00 | 3076.00 | 3001.00 | 3033.00 | 3198.00 | 3269.00 | 3239.00 | 3243.00 | 3415.00 | 3443.00 | 3472.00 | 3660.00 | 3840.00 | 3885.00 | 3320.00 | 2212.00 | 2079.00 | 2014.00 | 1891.00 | 1408.00 | 701.00 | 809.00 | 852.00 | 1061.00 | 10.00 | 10.00 | 10.00 | NA | NA | NA | |
| Minority Interest | -2.00 | -2.00 | -2.00 | NA | NA | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 8.00 | 6.00 | 6.00 | 4.00 | 12.00 | 12.00 | 14.00 | 13.00 | 14.00 | 14.00 | 38.00 | 38.00 | 38.00 | 30.00 | 36.00 | 35.00 | 34.00 | 35.00 | 38.00 | 37.00 | 35.00 | 33.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 247.00 | 225.00 | 245.00 | 265.00 | 307.00 | 334.00 | 317.00 | 324.00 | 371.00 | 420.00 | 388.00 | 383.00 | 399.00 | 521.00 | 328.00 | 334.00 | 253.00 | 254.00 | 244.00 | 240.00 | 195.00 | 186.00 | 184.00 | 259.00 | 261.00 | 258.00 | 245.00 | 200.00 | 197.00 | 161.00 | 143.00 | 138.00 | 151.00 | 141.00 | 139.00 | 79.00 | 82.00 | 83.00 | 64.00 | 67.00 | 76.00 | 87.00 | 92.00 | 99.00 | 118.00 | 100.00 | 119.00 | 79.00 | 62.00 | 59.00 | 56.00 | 53.00 | 50.00 | 40.00 | 43.00 | 42.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 253.00 | 252.00 | 259.00 | 254.00 | 324.00 | 336.00 | 340.00 | 353.00 | 358.00 | 378.00 | 375.00 | 388.00 | 406.00 | 420.00 | 377.00 | 325.00 | 336.00 | 334.00 | 346.00 | 369.00 | 378.00 | 389.00 | 406.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 1013.00 | -85.00 | -34.00 | 25.00 | 1372.00 | 1555.00 | 1489.00 | 1480.00 | 1445.00 | 1370.00 | 1323.00 | 1256.00 | 1183.00 | 1154.00 | 1096.00 | 1048.00 | 1195.00 | 1120.00 | 1024.00 | 1104.00 | 726.00 | 542.00 | 449.00 | 395.00 | 444.00 | 371.00 | 599.00 | 719.00 | 770.00 | 642.00 | 530.00 | 695.00 | 672.00 | 555.00 | 530.00 | 720.00 | 1669.00 | 1594.00 | 1894.00 | 1871.00 | 1918.00 | 1941.00 | 1820.00 | 1769.00 | 1537.00 | 1430.00 | 1336.00 | 1247.00 | 986.00 | 947.00 | 844.00 | 799.00 | 1022.00 | 959.00 | 915.00 | 883.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1011.00 | -87.00 | -36.00 | 25.00 | 1372.00 | 1554.00 | 1488.00 | 1479.00 | 1446.00 | 1373.00 | 1325.00 | 1259.00 | 1188.00 | 1158.00 | 1100.00 | 1051.00 | 1199.00 | 1123.00 | 1027.00 | 1107.00 | 731.00 | 547.00 | 454.00 | 399.00 | 448.00 | 374.00 | 602.00 | 722.00 | 774.00 | 647.00 | 535.00 | 699.00 | 675.00 | 560.00 | 538.00 | 726.00 | 1675.00 | 1598.00 | 1906.00 | 1883.00 | 1932.00 | 1954.00 | 1834.00 | 1783.00 | 1575.00 | 1468.00 | 1374.00 | 1277.00 | 1022.00 | 982.00 | 878.00 | 834.00 | 1060.00 | 996.00 | 950.00 | 916.00 | 817.00 | 709.00 | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 911.00 | 899.00 | 879.00 | 874.00 | 806.00 | 770.00 | 727.00 | 704.00 | 675.00 | 644.00 | 602.00 | 515.00 | 511.00 | 461.00 | 398.00 | 368.00 | 332.00 | 300.00 | 275.00 | 312.00 | 269.00 | 76.00 | 48.00 | 34.00 | 19.00 | 0.00 | 0.00 | 60.00 | 44.00 | 25.00 | 0.00 | 32.00 | 21.00 | 0.00 | 0.00 | 0.00 | 485.00 | 470.00 | 447.00 | 442.00 | 446.00 | 438.00 | 426.00 | 433.00 | 434.00 | 419.00 | 381.00 | 358.00 | 337.00 | 316.00 | 300.00 | 301.00 | 252.00 | 239.00 | 261.00 | 281.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 561.00 | -517.00 | -463.00 | -421.00 | 967.00 | 1095.00 | 1080.00 | 1075.00 | 1095.00 | 1030.00 | 993.00 | 1031.00 | 971.00 | 963.00 | 976.00 | 950.00 | 1159.00 | 1134.00 | 1077.00 | 1060.00 | 717.00 | 706.00 | 630.00 | 606.00 | 666.00 | 594.00 | 782.00 | 857.00 | 913.00 | 806.00 | 716.00 | 867.00 | 822.00 | 730.00 | 687.00 | 869.00 | 1357.00 | 1259.00 | 1603.00 | 1563.00 | 1530.00 | 1515.00 | 1425.00 | 1372.00 | 1174.00 | 1231.00 | 1145.00 | 2134.00 | 2154.00 | 2097.00 | 2017.00 | 1988.00 | 1997.00 | 1981.00 | 1948.00 | 1935.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -460.00 | -468.00 | -451.00 | -429.00 | -402.00 | -311.00 | -319.00 | -300.00 | -326.00 | -305.00 | -273.00 | -291.00 | -300.00 | -271.00 | -279.00 | -271.00 | -297.00 | -315.00 | -329.00 | -269.00 | -261.00 | -241.00 | -230.00 | -246.00 | -242.00 | -224.00 | -184.00 | -199.00 | -188.00 | -190.00 | -187.00 | -205.00 | -172.00 | -176.00 | -158.00 | -150.00 | -175.00 | -137.00 | -158.00 | -136.00 | -60.00 | -14.00 | -33.00 | -38.00 | -73.00 | -222.00 | -192.00 | -1247.00 | -1507.00 | -1468.00 | -1475.00 | -1492.00 | -1229.00 | -1263.00 | -1296.00 | -1335.00 | NA | NA | NA | |
| Minority Interest | -2.00 | -2.00 | -2.00 | NA | NA | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 8.00 | 6.00 | 6.00 | 4.00 | 12.00 | 12.00 | 14.00 | 13.00 | 14.00 | 14.00 | 38.00 | 38.00 | 38.00 | 30.00 | 36.00 | 35.00 | 34.00 | 35.00 | 38.00 | 37.00 | 35.00 | 33.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 11.00 | 62.00 | -35.00 | -33.00 | 189.00 | 227.00 | 311.00 | 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 | 79.00 | 289.00 | 124.00 | 80.00 | 31.00 | 265.00 | 27.00 | -32.00 | 21.00 | 100.00 | -400.00 | 31.00 | 89.00 | 274.00 | -7.00 | 64.00 | 44.00 | 181.00 | -48.00 | 87.00 | 22.00 | |
| Net Cash Provided By Used In Investing Activities | 2098.00 | -27.00 | -54.00 | 15.00 | -111.00 | -108.00 | -86.00 | -89.00 | -121.00 | -91.00 | -86.00 | -114.00 | -103.00 | -2391.00 | -218.00 | -62.00 | -61.00 | -56.00 | -98.00 | -235.00 | -158.00 | -66.00 | -68.00 | -285.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -57.00 | -62.00 | -63.00 | -65.00 | -598.00 | -1269.00 | -59.00 | -56.00 | -721.00 | -99.00 | -80.00 | -44.00 | -33.00 | -33.00 | -1119.00 | -57.00 | -37.00 | -68.00 | -39.00 | -53.00 | -51.00 | |
| Net Cash Provided By Used In Financing Activities | -1511.00 | -65.00 | 80.00 | -2718.00 | 2145.00 | -91.00 | -175.00 | -92.00 | 100.00 | -8.00 | 1.00 | -18.00 | -445.00 | 2543.00 | 98.00 | -1341.00 | -230.00 | 292.00 | 765.00 | -64.00 | 91.00 | -111.00 | 53.00 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -45.00 | -86.00 | -178.00 | -28.00 | 576.00 | 1081.00 | 60.00 | 97.00 | 119.00 | 522.00 | 718.00 | -82.00 | -27.00 | -166.00 | 1024.00 | -28.00 | -28.00 | 4.00 | -16.00 | 0.00 | -2.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 11.00 | 62.00 | -35.00 | -33.00 | 189.00 | 227.00 | 311.00 | 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 | 79.00 | 289.00 | 124.00 | 80.00 | 31.00 | 265.00 | 27.00 | -32.00 | 21.00 | 100.00 | -400.00 | 31.00 | 89.00 | 274.00 | -7.00 | 64.00 | 44.00 | 181.00 | -48.00 | 87.00 | 22.00 | |
| Net Income Loss | 1082.00 | -73.00 | -40.00 | -327.00 | -124.00 | 19.00 | 9.00 | -16.00 | 69.00 | 41.00 | -34.00 | 64.00 | 12.00 | -9.00 | 30.00 | -197.00 | 31.00 | 64.00 | 23.00 | 343.00 | 90.00 | 88.00 | 37.00 | -60.00 | 84.00 | -145.00 | 20.00 | -56.00 | 118.00 | 102.00 | 57.00 | 45.00 | 105.00 | 76.00 | 32.00 | 24.00 | 98.00 | -344.00 | 40.00 | 33.00 | 15.00 | 90.00 | 53.00 | 198.00 | 98.00 | 86.00 | 61.00 | -20.00 | 57.00 | 80.00 | 29.00 | -9.00 | 16.00 | 33.00 | 13.00 | 39.00 | 83.00 | 31.00 | -19.00 | |
| Profit Loss | 1082.00 | -73.00 | -41.00 | -319.00 | -123.00 | 18.00 | 10.00 | -18.00 | 69.00 | 43.00 | -35.00 | 63.00 | 13.00 | -9.00 | 31.00 | -198.00 | 32.00 | 64.00 | 24.00 | 349.00 | 89.00 | 88.00 | 38.00 | -47.00 | 86.00 | -146.00 | 21.00 | -43.00 | 119.00 | 102.00 | 57.00 | 61.00 | 107.00 | 74.00 | 32.00 | 28.00 | 99.00 | -343.00 | 42.00 | 35.00 | 15.00 | 91.00 | 54.00 | 197.00 | 100.00 | 87.00 | 63.00 | -22.00 | 58.00 | 80.00 | 30.00 | -12.00 | 15.00 | 35.00 | 14.00 | 38.00 | 85.00 | 31.00 | -17.00 | |
| Depreciation Depletion And Amortization | 70.00 | 86.00 | 81.00 | 98.00 | 155.00 | 155.00 | 151.00 | 159.00 | 152.00 | 152.00 | 147.00 | 153.00 | 152.00 | 120.00 | 92.00 | 95.00 | 93.00 | 89.00 | 87.00 | 84.00 | 89.00 | 79.00 | 81.00 | 81.00 | 78.00 | 85.00 | 86.00 | 91.00 | 91.00 | 87.00 | 85.00 | 85.00 | 84.00 | 86.00 | 89.00 | 79.00 | 77.00 | 76.00 | 76.00 | 73.00 | 69.00 | 73.00 | 69.00 | 59.00 | 52.00 | 50.00 | 47.00 | 43.00 | 42.00 | 40.00 | 41.00 | 52.00 | 41.00 | 38.00 | 37.00 | 37.00 | 36.00 | 33.00 | 32.00 | |
| Increase Decrease In Other Operating Capital Net | -385.00 | 13.00 | 101.00 | -89.00 | 65.00 | -120.00 | -2.00 | -22.00 | 47.00 | 5.00 | -57.00 | -83.00 | 15.00 | 19.00 | 9.00 | -46.00 | 1.00 | -30.00 | 90.00 | -14.00 | -16.00 | 18.00 | 10.00 | -62.00 | -19.00 | 5.00 | 23.00 | -15.00 | -38.00 | 15.00 | 14.00 | -60.00 | -20.00 | 20.00 | 34.00 | 19.00 | -22.00 | -4.00 | 4.00 | -26.00 | 19.00 | 20.00 | 46.00 | -101.00 | -16.00 | 12.00 | 52.00 | -18.00 | 8.00 | 33.00 | 27.00 | -33.00 | 38.00 | -20.00 | 42.00 | -67.00 | 26.00 | 2.00 | 31.00 | |
| Increase Decrease In Inventories | -6.00 | NA | NA | -21.00 | 33.00 | -66.00 | 45.00 | -32.00 | 18.00 | 125.00 | 77.00 | 30.00 | 84.00 | 64.00 | 17.00 | -140.00 | -42.00 | -34.00 | 48.00 | -83.00 | 14.00 | -4.00 | 68.00 | -112.00 | 94.00 | 46.00 | 42.00 | -52.00 | -6.00 | 25.00 | 101.00 | -42.00 | 5.00 | 40.00 | 83.00 | -40.00 | 32.00 | 33.00 | 21.00 | -107.00 | -41.00 | -3.00 | 30.00 | -51.00 | 16.00 | -22.00 | 47.00 | -32.00 | 34.00 | 6.00 | 34.00 | -65.00 | -5.00 | 17.00 | 52.00 | -74.00 | 85.00 | 9.00 | 34.00 | |
| Deferred Income Tax Expense Benefit | 19.00 | -14.00 | 6.00 | -64.00 | 188.00 | 10.00 | 6.00 | 36.00 | 18.00 | 2.00 | 4.00 | 59.00 | 4.00 | 19.00 | 7.00 | -66.00 | -16.00 | -35.00 | 5.00 | -320.00 | -18.00 | -12.00 | -5.00 | 29.00 | -16.00 | -3.00 | 4.00 | 154.00 | 15.00 | 7.00 | -3.00 | -29.00 | 19.00 | 15.00 | 5.00 | -2.00 | 11.00 | 11.00 | 4.00 | -97.00 | -38.00 | 7.00 | 3.00 | 11.00 | 2.00 | -1.00 | -9.00 | -39.00 | -6.00 | 2.00 | 6.00 | -34.00 | -16.00 | -9.00 | -5.00 | -2.00 | -58.00 | -15.00 | 10.00 | |
| Share Based Compensation | 12.00 | 14.00 | 13.00 | 79.00 | 30.00 | 36.00 | 32.00 | 28.00 | 28.00 | 35.00 | 34.00 | 35.00 | 38.00 | 37.00 | 44.00 | 32.00 | 31.00 | 20.00 | 25.00 | 31.00 | 28.00 | 25.00 | 23.00 | 17.00 | 15.00 | 26.00 | 14.00 | 17.00 | 19.00 | 22.00 | 19.00 | 16.00 | 16.00 | 16.00 | 13.00 | 10.00 | 12.00 | 11.00 | 9.00 | 5.00 | 7.00 | 9.00 | 10.00 | 7.00 | 12.00 | 12.00 | 10.00 | 13.00 | 14.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 2.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2098.00 | -27.00 | -54.00 | 15.00 | -111.00 | -108.00 | -86.00 | -89.00 | -121.00 | -91.00 | -86.00 | -114.00 | -103.00 | -2391.00 | -218.00 | -62.00 | -61.00 | -56.00 | -98.00 | -235.00 | -158.00 | -66.00 | -68.00 | -285.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -57.00 | -62.00 | -63.00 | -65.00 | -598.00 | -1269.00 | -59.00 | -56.00 | -721.00 | -99.00 | -80.00 | -44.00 | -33.00 | -33.00 | -1119.00 | -57.00 | -37.00 | -68.00 | -39.00 | -53.00 | -51.00 | |
| Payments To Acquire Property Plant And Equipment | 2.00 | 13.00 | 8.00 | 18.00 | 42.00 | 51.00 | 19.00 | 20.00 | 40.00 | 17.00 | 15.00 | 38.00 | 38.00 | 20.00 | 10.00 | 8.00 | 5.00 | 8.00 | 10.00 | 38.00 | 18.00 | 13.00 | 22.00 | 39.00 | 34.00 | 41.00 | 29.00 | 47.00 | 38.00 | 32.00 | 11.00 | 28.00 | 21.00 | 15.00 | 9.00 | 32.00 | 16.00 | 18.00 | 13.00 | 30.00 | 22.00 | 34.00 | 32.00 | 36.00 | 36.00 | 20.00 | 24.00 | 27.00 | 22.00 | 18.00 | 13.00 | 18.00 | 16.00 | 42.00 | 25.00 | 39.00 | 55.00 | 41.00 | 39.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | -1511.00 | -65.00 | 80.00 | -2718.00 | 2145.00 | -91.00 | -175.00 | -92.00 | 100.00 | -8.00 | 1.00 | -18.00 | -445.00 | 2543.00 | 98.00 | -1341.00 | -230.00 | 292.00 | 765.00 | -64.00 | 91.00 | -111.00 | 53.00 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -45.00 | -86.00 | -178.00 | -28.00 | 576.00 | 1081.00 | 60.00 | 97.00 | 119.00 | 522.00 | 718.00 | -82.00 | -27.00 | -166.00 | 1024.00 | -28.00 | -28.00 | 4.00 | -16.00 | 0.00 | -2.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 711.00 | 876.00 | 862.00 | 963.00 | 2017.00 | 1986.00 | 1891.00 | 966.00 | 1972.00 | 1997.00 | 1866.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | 1604.00 | 1476.00 | 1768.00 | 1647.00 | 1658.00 | 1518.00 | 1670.00 | 1508.00 | 1535.00 | 1410.00 | 1642.00 | 1435.00 | 1409.00 | 1244.00 | 1638.00 | 1403.00 | 1312.00 | 1095.00 | 1403.00 | 1207.00 | 1176.00 | 1029.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 711.00 | 876.00 | 862.00 | 963.00 | 2017.00 | 1986.00 | 1891.00 | 966.00 | 1972.00 | 1997.00 | 1866.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | 1604.00 | 1476.00 | 1768.00 | 1647.00 | 1658.00 | 1518.00 | 1670.00 | 1508.00 | 1535.00 | 1410.00 | 1642.00 | 1435.00 | 1409.00 | 1244.00 | 1638.00 | 1403.00 | 1312.00 | 1095.00 | 1403.00 | 1207.00 | 1176.00 | 1029.00 | |
| Corporate Non | 13.00 | 4.00 | 22.00 | 102.00 | 28.00 | 29.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 698.00 | 872.00 | 840.00 | -2126.00 | 1976.00 | 1945.00 | 1891.00 | 2164.00 | 1926.00 | 1942.00 | 1863.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Restaurants | 211.00 | 201.00 | 202.00 | 223.00 | 229.00 | 223.00 | 211.00 | 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, Retail | 487.00 | 517.00 | 491.00 | 481.00 | 568.00 | 576.00 | 552.00 | 575.00 | 575.00 | 562.00 | 546.00 | 570.00 | 553.00 | 576.00 | 532.00 | 519.00 | 556.00 | 483.00 | 472.00 | 609.00 | 539.00 | 558.00 | 511.00 | 556.00 | 483.00 | 537.00 | 521.00 | 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 | |
| All Other Products And Services | 304.00 | 332.00 | 326.00 | -463.00 | 712.00 | 724.00 | 662.00 | 786.00 | 750.00 | 780.00 | 687.00 | 852.00 | 720.00 | 749.00 | 670.00 | 757.00 | 741.00 | 670.00 | 701.00 | 1061.00 | 977.00 | 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 | |
| Recurring Revenue | 407.00 | 544.00 | 536.00 | -1601.00 | 1305.00 | 1262.00 | 1229.00 | 1223.00 | 1222.00 | 1217.00 | 1179.00 | 1182.00 | 1181.00 | 900.00 | 874.00 | 874.00 | 848.00 | 814.00 | 802.00 | 825.00 | 806.00 | 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 | |
| Product | 219.00 | 256.00 | 232.00 | -418.00 | 560.00 | 576.00 | 521.00 | 631.00 | 590.00 | 614.00 | 516.00 | 640.00 | 520.00 | 551.00 | 482.00 | 529.00 | 521.00 | 481.00 | 474.00 | 766.00 | 712.00 | 664.00 | 539.00 | 756.00 | 534.00 | 525.00 | 526.00 | 750.00 | 657.00 | 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 | |
| Service | 492.00 | 620.00 | 630.00 | -1646.00 | 1457.00 | 1410.00 | 1370.00 | 1378.00 | 1382.00 | 1383.00 | 1350.00 | 1394.00 | 1381.00 | 1126.00 | 1062.00 | 1102.00 | 1068.00 | 1003.00 | 1029.00 | 1120.00 | 1071.00 | 1046.00 | 997.00 | 1045.00 | 1016.00 | 1012.00 | 991.00 | 1032.00 | 1006.00 | 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 | |
| 74.00 | 84.00 | 73.00 | NA | 71.00 | 94.00 | 84.00 | 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 | ||
| US | 457.00 | 589.00 | 605.00 | -853.00 | 1179.00 | 1121.00 | 1093.00 | 1108.00 | 1127.00 | 1075.00 | 997.00 | 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 | |
| Americas Excluding United States | 50.00 | 71.00 | 59.00 | -294.00 | 194.00 | 199.00 | 182.00 | 222.00 | 193.00 | 201.00 | 184.00 | 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 | |
| EMEA | 130.00 | 132.00 | 125.00 | -649.00 | 444.00 | 446.00 | 412.00 | 449.00 | 403.00 | 498.00 | 466.00 | 525.00 | 494.00 | 447.00 | 417.00 | 445.00 | 424.00 | 407.00 | 403.00 | 514.00 | 458.00 | 452.00 | 419.00 | 511.00 | 414.00 | 418.00 | 408.00 | 462.00 | 448.00 | 454.00 | 422.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 711.00 | 876.00 | 862.00 | 963.00 | 2017.00 | 1986.00 | 1891.00 | 966.00 | 1972.00 | 1997.00 | 1866.00 | 2034.00 | 1901.00 | 1677.00 | 1544.00 | 1631.00 | 1589.00 | 1484.00 | 1503.00 | 1886.00 | 1783.00 | 1710.00 | 1536.00 | 1801.00 | 1550.00 | 1537.00 | 1517.00 | 1782.00 | 1663.00 | 1593.00 | 1478.00 | 1802.00 | 1677.00 | 1620.00 | 1444.00 | 1680.00 | 1613.00 | 1604.00 | 1476.00 | 1768.00 | 1647.00 | 1658.00 | 1518.00 | 1670.00 | 1508.00 | 1535.00 | 1410.00 | 1642.00 | 1435.00 | 1409.00 | 1244.00 | 1638.00 | 1403.00 | 1312.00 | 1095.00 | 1403.00 | 1207.00 | 1176.00 | 1029.00 |
