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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $458,000,000.00 | $499,000,000.00 | $712,000,000.00 | $7,000,000.00 | $492,000,000.00 | -- | $48,000,000.00 | $89,000,000.00 | $100,000,000.00 | $565,000,000.00 | $195,000,000.00 | $228,000,000.00 |
| Accounts Receivable Net Current | $827,000,000.00 | $765,000,000.00 | $697,000,000.00 | $719,000,000.00 | $699,000,000.00 | $625,000,000.00 | $635,000,000.00 | $833,000,000.00 | $772,000,000.00 | $1,016,000,000.00 | $923,000,000.00 | $845,000,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,000,000.00 | $58,000,000.00 | $53,000,000.00 | $50,000,000.00 | $41,000,000.00 | $37,000,000.00 | $40,000,000.00 | $41,000,000.00 | $24,000,000.00 | $35,000,000.00 | $28,000,000.00 | -- | -- |
| Total Current Assets | $1,488,000,000.00 | $1,952,000,000.00 | $1,896,000,000.00 | $2,034,000,000.00 | $1,320,000,000.00 | $1,540,000,000.00 | $1,178,000,000.00 | $1,202,000,000.00 | $1,145,000,000.00 | $1,450,000,000.00 | $2,058,000,000.00 | $1,286,000,000.00 | -- |
| Property Plant and Equipement | $26,757,000,000.00 | $24,970,000,000.00 | $23,748,000,000.00 | $22,548,000,000.00 | $21,418,000,000.00 | $20,605,000,000.00 | $19,871,000,000.00 | $19,068,000,000.00 | $17,893,000,000.00 | $17,401,000,000.00 | $16,431,000,000.00 | $15,707,000,000.00 | -- |
| Intangible Assets Net | $653,000,000.00 | $605,000,000.00 | $567,000,000.00 | $512,000,000.00 | $455,000,000.00 | $409,000,000.00 | $369,000,000.00 | $349,000,000.00 | $336,000,000.00 | $276,000,000.00 | $313,000,000.00 | $267,000,000.00 | -- |
| Goodwill | $373,000,000.00 | $373,000,000.00 | $373,000,000.00 | $373,000,000.00 | $325,000,000.00 | $325,000,000.00 | $325,000,000.00 | $327,000,000.00 | $163,000,000.00 | $173,000,000.00 | $133,000,000.00 | $133,000,000.00 | -- |
| Other Assets | $171,000,000.00 | $422,000,000.00 | $66,000,000.00 | $79,000,000.00 | $80,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $1,000,000.00 | $2,000,000.00 | -- |
| Total Assets | $32,707,000,000.00 | $31,290,000,000.00 | $30,221,000,000.00 | $30,133,000,000.00 | $26,917,000,000.00 | $25,569,000,000.00 | $25,751,000,000.00 | $25,310,000,000.00 | $24,203,000,000.00 | $22,550,000,000.00 | $21,625,000,000.00 | $20,811,000,000.00 | -- |
| Accounts Payable | -- | $284,000,000.00 | $249,000,000.00 | $232,000,000.00 | $184,000,000.00 | $171,000,000.00 | $173,000,000.00 | $177,000,000.00 | $152,000,000.00 | $173,000,000.00 | $62,000,000.00 | $140,000,000.00 | -- |
| Accrued Liabilities | -- | $673,000,000.00 | $606,000,000.00 | $557,000,000.00 | $633,000,000.00 | $578,000,000.00 | $563,000,000.00 | $651,000,000.00 | $591,000,000.00 | $611,000,000.00 | $733,000,000.00 | $578,000,000.00 | -- |
| Total Current Liabilities | $20,641,000,000.00 | $19,608,000,000.00 | $18,961,000,000.00 | $19,235,000,000.00 | $17,194,000,000.00 | $15,571,000,000.00 | $15,163,000,000.00 | $15,369,000,000.00 | $14,378,000,000.00 | $14,603,000,000.00 | $14,210,000,000.00 | $13,981,000,000.00 | -- |
| Long Term Debt | $14,986,000,000.00 | $13,339,000,000.00 | $13,196,000,000.00 | $13,108,000,000.00 | $11,475,000,000.00 | $10,709,000,000.00 | $10,067,000,000.00 | $10,680,000,000.00 | $8,707,000,000.00 | $8,923,000,000.00 | $9,045,000,000.00 | $8,460,000,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,000,000.00 | $5,000,000.00 | $-14,000,000.00 | $-30,000,000.00 | $-6,000,000.00 | $-7,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | -- |
| Accumulated Deficit | $9,033,000,000.00 | $8,634,000,000.00 | $8,229,000,000.00 | $7,877,000,000.00 | $6,086,000,000.00 | $5,137,000,000.00 | $5,183,000,000.00 | $4,487,000,000.00 | $3,759,000,000.00 | $4,249,000,000.00 | $3,787,000,000.00 | $3,202,000,000.00 | -- |
| Total Stockholders' Equity | $11,981,000,000.00 | $11,596,000,000.00 | $11,172,000,000.00 | $10,804,000,000.00 | $9,644,000,000.00 | $9,442,000,000.00 | $10,030,000,000.00 | $9,869,000,000.00 | $9,750,000,000.00 | $7,603,000,000.00 | $7,092,000,000.00 | $6,507,000,000.00 | $6,131,000,000.00 |
| Controlling Interest in Subsidiaries | $65,000,000.00 | $66,000,000.00 | $68,000,000.00 | $72,000,000.00 | $59,000,000.00 | $49,000,000.00 | $50,000,000.00 | $50,000,000.00 | $52,000,000.00 | $49,000,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $32,707,000,000.00 | $31,290,000,000.00 | $30,221,000,000.00 | $30,133,000,000.00 | $26,917,000,000.00 | $25,569,000,000.00 | $25,751,000,000.00 | $25,310,000,000.00 | $24,203,000,000.00 | $22,550,000,000.00 | $21,625,000,000.00 | $20,811,000,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,845,000,000.00 | $1,833,000,000.00 | $1,612,000,000.00 | $1,486,000,000.00 | $1,469,000,000.00 | $1,326,000,000.00 | $1,248,000,000.00 | $1,263,000,000.00 | $1,192,000,000.00 | $1,215,000,000.00 | $1,272,000,000.00 | $1,224,000,000.00 | -- |
| Loss Before Income Taxes | $1,283,000,000.00 | $1,355,000,000.00 | $1,159,000,000.00 | $1,017,000,000.00 | $1,009,000,000.00 | $908,000,000.00 | $837,000,000.00 | $871,000,000.00 | $816,000,000.00 | $836,000,000.00 | $912,000,000.00 | $866,000,000.00 | -- |
| Earnings Per Share Basic | $7,677.00 | $7,431.00 | $6,834.00 | $12,599.00 | $6,679.00 | $-281.00 | $4,999.00 | $5,132.00 | $6,340.00 | $7,319.00 | -- | -- | -- |
| Weighted Average Shares Basic | 142,239 | 142,239 | 142,239 | 142,239 | 142,239 | 142,239 | 142,239 | 142,239 | 107,116 | 100,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $7,431.00 | $6,834.00 | $12,599.00 | $6,679.00 | $-281.00 | $4,999.00 | $5,132.00 | $6,340.00 | $7,319.00 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 142,239 | 142,239 | 142,239 | 142,239 | 142,239 | 142,239 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $2,923,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $486,000,000.00 | $486,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $39.70 | $36.27 | $32.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |