Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 9/30/2014 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $440,000,000.00 | $417,000,000.00 | $349,000,000.00 | $399,000,000.00 | $532,000,000.00 | $646,000,000.00 | $629,000,000.00 | $964,000,000.00 | $194,000,000.00 | $210,000,000.00 | -- | $373,000,000.00 | $335,000,000.00 | $454,000,000.00 | $416,000,000.00 | $353,000,000.00 | $157,000,000.00 | $232,000,000.00 | $132,000,000.00 | $164,000,000.00 | $149,000,000.00 | $294,000,000.00 | $182,000,000.00 | $225,000,000.00 | $601,000,000.00 | $566,000,000.00 | $492,000,000.00 | -- | $605,000,000.00 | $704,000,000.00 | $1,188,000,000.00 | -- | $1,136,000,000.00 | $1,039,000,000.00 | $1,257,000,000.00 | $1,393,000,000.00 | $346,000,000.00 |
| Accounts Receivable Net Current | $194,000,000.00 | $338,000,000.00 | $345,000,000.00 | $395,000,000.00 | $351,000,000.00 | $402,000,000.00 | $488,000,000.00 | $407,000,000.00 | $340,000,000.00 | $369,000,000.00 | -- | $447,000,000.00 | $409,000,000.00 | $471,000,000.00 | $455,000,000.00 | $498,000,000.00 | $441,000,000.00 | $481,000,000.00 | $507,000,000.00 | $522,000,000.00 | $448,000,000.00 | $681,000,000.00 | $690,000,000.00 | $717,000,000.00 | $597,000,000.00 | $612,000,000.00 | $643,000,000.00 | -- | $972,000,000.00 | $858,000,000.00 | $894,000,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $588,000,000.00 | $626,000,000.00 | $712,000,000.00 | $730,000,000.00 | $724,000,000.00 | $629,000,000.00 | $609,000,000.00 | $573,000,000.00 | $530,000,000.00 | $473,000,000.00 | -- | $512,000,000.00 | $537,000,000.00 | $529,000,000.00 | $617,000,000.00 | $611,000,000.00 | $633,000,000.00 | $597,000,000.00 | $595,000,000.00 | $599,000,000.00 | $619,000,000.00 | $596,000,000.00 | $656,000,000.00 | $649,000,000.00 | $674,000,000.00 | $634,000,000.00 | $631,000,000.00 | -- | $687,000,000.00 | $666,000,000.00 | $671,000,000.00 | -- | -- | -- | $706,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,365,000,000.00 | $1,506,000,000.00 | $1,526,000,000.00 | $1,631,000,000.00 | $1,724,000,000.00 | $1,768,000,000.00 | $1,817,000,000.00 | $2,025,000,000.00 | $1,734,000,000.00 | $1,717,000,000.00 | -- | $1,418,000,000.00 | $1,381,000,000.00 | $1,547,000,000.00 | $1,670,000,000.00 | $1,645,000,000.00 | $1,344,000,000.00 | $1,433,000,000.00 | $2,037,000,000.00 | $2,087,000,000.00 | $1,991,000,000.00 | $1,712,000,000.00 | $1,672,000,000.00 | $1,713,000,000.00 | $1,964,000,000.00 | $1,903,000,000.00 | $1,839,000,000.00 | -- | $2,377,000,000.00 | $2,334,000,000.00 | $2,866,000,000.00 | -- | -- | -- | $3,093,000,000.00 | -- | -- |
| Property Plant and Equipement | $1,367,000,000.00 | $1,373,000,000.00 | $1,354,000,000.00 | $1,351,000,000.00 | $1,346,000,000.00 | $1,338,000,000.00 | $1,352,000,000.00 | $1,380,000,000.00 | $1,401,000,000.00 | $1,427,000,000.00 | -- | $1,532,000,000.00 | $1,562,000,000.00 | $1,565,000,000.00 | $1,554,000,000.00 | $1,564,000,000.00 | $1,575,000,000.00 | $1,577,000,000.00 | $1,580,000,000.00 | $1,587,000,000.00 | $1,621,000,000.00 | $1,899,000,000.00 | $1,893,000,000.00 | $1,940,000,000.00 | $1,945,000,000.00 | $1,970,000,000.00 | $1,937,000,000.00 | -- | $2,205,000,000.00 | $2,186,000,000.00 | $2,224,000,000.00 | -- | -- | -- | $2,182,000,000.00 | $2,414,000,000.00 | -- |
| Intangible Assets Net | $875,000,000.00 | $886,000,000.00 | $916,000,000.00 | $940,000,000.00 | $959,000,000.00 | $963,000,000.00 | $1,001,000,000.00 | $1,041,000,000.00 | $1,068,000,000.00 | $1,099,000,000.00 | -- | $971,000,000.00 | $1,001,000,000.00 | $1,013,000,000.00 | $1,026,000,000.00 | $1,044,000,000.00 | $1,072,000,000.00 | $1,088,000,000.00 | $1,118,000,000.00 | $1,135,000,000.00 | $1,159,000,000.00 | $1,225,000,000.00 | $1,249,000,000.00 | $1,290,000,000.00 | $1,298,000,000.00 | $1,319,000,000.00 | $1,316,000,000.00 | -- | $1,017,000,000.00 | $1,026,000,000.00 | $1,064,000,000.00 | -- | -- | -- | $1,142,000,000.00 | -- | -- |
| Goodwill | $1,396,000,000.00 | $1,362,000,000.00 | $1,383,000,000.00 | $1,385,000,000.00 | $1,369,000,000.00 | $1,312,000,000.00 | $1,356,000,000.00 | $1,404,000,000.00 | $1,411,000,000.00 | $1,430,000,000.00 | $129,000,000.00 | $1,760,000,000.00 | $1,792,000,000.00 | $1,758,000,000.00 | $1,734,000,000.00 | $1,723,000,000.00 | $2,274,000,000.00 | $2,253,000,000.00 | $2,285,000,000.00 | $2,279,000,000.00 | $2,289,000,000.00 | $2,304,000,000.00 | $2,447,000,000.00 | $2,503,000,000.00 | $2,475,000,000.00 | $2,465,000,000.00 | $2,426,000,000.00 | $287,000,000.00 | $2,413,000,000.00 | $2,348,000,000.00 | $2,401,000,000.00 | -- | -- | -- | $2,486,000,000.00 | $2,643,000,000.00 | -- |
| Other Assets | $256,000,000.00 | $251,000,000.00 | $254,000,000.00 | $250,000,000.00 | $256,000,000.00 | $254,000,000.00 | $258,000,000.00 | $267,000,000.00 | $266,000,000.00 | $267,000,000.00 | -- | $395,000,000.00 | $397,000,000.00 | $394,000,000.00 | $403,000,000.00 | $402,000,000.00 | $411,000,000.00 | $410,000,000.00 | $406,000,000.00 | $411,000,000.00 | $398,000,000.00 | $448,000,000.00 | $450,000,000.00 | $461,000,000.00 | $425,000,000.00 | $422,000,000.00 | $411,000,000.00 | -- | $423,000,000.00 | $419,000,000.00 | $420,000,000.00 | -- | -- | -- | $409,000,000.00 | -- | -- |
| Total Assets | $5,866,000,000.00 | $5,939,000,000.00 | $6,029,000,000.00 | $6,183,000,000.00 | $6,259,000,000.00 | $6,213,000,000.00 | $6,412,000,000.00 | $6,780,000,000.00 | $6,549,000,000.00 | $6,612,000,000.00 | -- | $6,664,000,000.00 | $6,742,000,000.00 | $6,877,000,000.00 | $6,986,000,000.00 | $6,968,000,000.00 | $7,326,000,000.00 | $7,251,000,000.00 | $7,925,000,000.00 | $7,998,000,000.00 | $7,943,000,000.00 | $8,259,000,000.00 | $8,224,000,000.00 | $8,441,000,000.00 | $8,655,000,000.00 | $8,618,000,000.00 | $8,506,000,000.00 | -- | $9,186,000,000.00 | $9,063,000,000.00 | $9,697,000,000.00 | -- | -- | -- | $10,054,000,000.00 | $10,907,000,000.00 | -- |
| Accounts Payable | $202,000,000.00 | $210,000,000.00 | $210,000,000.00 | $246,000,000.00 | $246,000,000.00 | $265,000,000.00 | $241,000,000.00 | $248,000,000.00 | $236,000,000.00 | $236,000,000.00 | -- | $217,000,000.00 | $217,000,000.00 | $233,000,000.00 | $225,000,000.00 | $255,000,000.00 | $234,000,000.00 | $313,000,000.00 | $275,000,000.00 | $280,000,000.00 | $277,000,000.00 | $331,000,000.00 | $397,000,000.00 | $387,000,000.00 | $382,000,000.00 | $409,000,000.00 | $392,000,000.00 | -- | $520,000,000.00 | $458,000,000.00 | $541,000,000.00 | -- | -- | -- | $573,000,000.00 | -- | -- |
| Accrued Liabilities | $190,000,000.00 | $208,000,000.00 | $201,000,000.00 | $206,000,000.00 | $200,000,000.00 | $269,000,000.00 | $291,000,000.00 | $541,000,000.00 | $214,000,000.00 | $251,000,000.00 | -- | $241,000,000.00 | $252,000,000.00 | $277,000,000.00 | $238,000,000.00 | $218,000,000.00 | $245,000,000.00 | $271,000,000.00 | $241,000,000.00 | $232,000,000.00 | $257,000,000.00 | $328,000,000.00 | $263,000,000.00 | $266,000,000.00 | $266,000,000.00 | $324,000,000.00 | $274,000,000.00 | -- | $406,000,000.00 | $451,000,000.00 | $486,000,000.00 | -- | -- | -- | $488,000,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,341,000,000.00 | $1,314,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,614,000,000.00 | $2,615,000,000.00 | $2,616,000,000.00 | -- | $2,855,000,000.00 | $2,869,000,000.00 | $3,103,000,000.00 | -- | -- | -- | $3,431,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | $4,000,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $327,000,000.00 | -- | -- | -- | $769,000,000.00 | -- | -- | -- | $756,000,000.00 | -- | -- | -- | $946,000,000.00 | -- | -- | -- | $931,000,000.00 | -- | -- | -- | -- | $923,000,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-503,000,000.00 | -- | -- | -- | $-569,000,000.00 | -- | -- | -- | $-372,000,000.00 | -- | $-369,000,000.00 | $-335,000,000.00 | $-383,000,000.00 | $-417,000,000.00 | $-424,000,000.00 | $-372,000,000.00 | $-410,000,000.00 | $-367,000,000.00 | $-371,000,000.00 | $-362,000,000.00 | $-291,000,000.00 | $-300,000,000.00 | $-162,000,000.00 | $-211,000,000.00 | $-222,000,000.00 | $-289,000,000.00 | -- | $-365,000,000.00 | $-427,000,000.00 | $-281,000,000.00 | -- | -- | -- | $-291,000,000.00 | -- | -- |
| Accumulated Deficit | -- | $3,595,000,000.00 | -- | -- | -- | $3,653,000,000.00 | -- | -- | -- | $2,796,000,000.00 | -- | -- | -- | $2,649,000,000.00 | -- | -- | -- | $3,224,000,000.00 | -- | -- | -- | $2,750,000,000.00 | -- | -- | -- | $2,696,000,000.00 | -- | -- | -- | -- | $2,704,000,000.00 | -- | -- | -- | $3,281,000,000.00 | -- | -- |
| Total Stockholders' Equity | $3,053,000,000.00 | $3,097,000,000.00 | $3,149,000,000.00 | $3,267,000,000.00 | $3,318,000,000.00 | $3,220,000,000.00 | $3,266,000,000.00 | $3,381,000,000.00 | $2,763,000,000.00 | $2,752,000,000.00 | -- | $3,114,000,000.00 | $3,122,000,000.00 | $3,036,000,000.00 | $3,013,000,000.00 | $2,983,000,000.00 | $3,625,000,000.00 | $3,571,000,000.00 | $3,217,000,000.00 | $3,362,000,000.00 | $3,305,000,000.00 | $3,406,000,000.00 | $3,399,000,000.00 | $3,511,000,000.00 | $3,399,000,000.00 | $3,406,000,000.00 | $3,399,000,000.00 | -- | $3,300,000,000.00 | $3,175,000,000.00 | $3,347,000,000.00 | -- | -- | -- | $3,037,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-157,000,000.00 | $-174,000,000.00 | $-182,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,866,000,000.00 | $5,939,000,000.00 | $6,029,000,000.00 | $6,183,000,000.00 | $6,259,000,000.00 | $6,213,000,000.00 | $6,412,000,000.00 | $6,780,000,000.00 | $6,549,000,000.00 | $6,612,000,000.00 | -- | $6,664,000,000.00 | $6,742,000,000.00 | $6,877,000,000.00 | $6,986,000,000.00 | $6,968,000,000.00 | $7,326,000,000.00 | $7,251,000,000.00 | $7,925,000,000.00 | $7,998,000,000.00 | $7,943,000,000.00 | $8,259,000,000.00 | $8,224,000,000.00 | $8,441,000,000.00 | $8,655,000,000.00 | $8,618,000,000.00 | $8,506,000,000.00 | -- | $9,186,000,000.00 | $9,063,000,000.00 | $9,697,000,000.00 | -- | -- | -- | $10,054,000,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 9/30/2014 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $375,000,000.00 | $1,523,000,000.00 | $1,134,000,000.00 | $766,000,000.00 | $360,000,000.00 | $1,561,000,000.00 | $1,139,000,000.00 | $384,000,000.00 | $351,000,000.00 | $1,441,000,000.00 | -- | $781,000,000.00 | $374,000,000.00 | $1,619,000,000.00 | $1,171,000,000.00 | $793,000,000.00 | $380,000,000.00 | $1,726,000,000.00 | $434,000,000.00 | $469,000,000.00 | $424,000,000.00 | $2,668,000,000.00 | $439,000,000.00 | $1,312,000,000.00 | $613,000,000.00 | $2,372,000,000.00 | $635,000,000.00 | -- | $887,000,000.00 | $807,000,000.00 | $3,321,000,000.00 | $554,000,000.00 | $1,595,000,000.00 | $771,000,000.00 | $3,814,000,000.00 | $4,605,000,000.00 | -- |
| Gross Profit | $98,000,000.00 | $668,000,000.00 | $178,000,000.00 | $197,000,000.00 | $165,000,000.00 | $830,000,000.00 | $620,000,000.00 | $380,000,000.00 | $161,000,000.00 | $670,000,000.00 | -- | $368,000,000.00 | $178,000,000.00 | $707,000,000.00 | $196,000,000.00 | $350,000,000.00 | $153,000,000.00 | $767,000,000.00 | $207,000,000.00 | $350,000,000.00 | $152,000,000.00 | $1,075,000,000.00 | $290,000,000.00 | $504,000,000.00 | $229,000,000.00 | $888,000,000.00 | $653,000,000.00 | -- | $819,000,000.00 | $386,000,000.00 | $1,627,000,000.00 | $684,000,000.00 | $815,000,000.00 | $392,000,000.00 | $1,573,000,000.00 | $1,516,000,000.00 | -- |
| Research and Development | $12,000,000.00 | $51,000,000.00 | $12,000,000.00 | $25,000,000.00 | $13,000,000.00 | $55,000,000.00 | $40,000,000.00 | $13,000,000.00 | $13,000,000.00 | $50,000,000.00 | -- | $29,000,000.00 | $15,000,000.00 | $64,000,000.00 | $14,000,000.00 | $18,000,000.00 | $16,000,000.00 | $66,000,000.00 | $17,000,000.00 | $34,000,000.00 | $17,000,000.00 | $85,000,000.00 | $64,000,000.00 | $43,000,000.00 | $21,000,000.00 | $83,000,000.00 | $61,000,000.00 | -- | $47,000,000.00 | $23,000,000.00 | $100,000,000.00 | $66,000,000.00 | $25,000,000.00 | $25,000,000.00 | $110,000,000.00 | $114,000,000.00 | -- |
| Selling, General, and Administrative | $83,000,000.00 | $365,000,000.00 | $84,000,000.00 | $79,000,000.00 | $93,000,000.00 | $393,000,000.00 | $299,000,000.00 | $90,000,000.00 | $82,000,000.00 | $358,000,000.00 | -- | $190,000,000.00 | $106,000,000.00 | $424,000,000.00 | $315,000,000.00 | $103,000,000.00 | $120,000,000.00 | $539,000,000.00 | $429,000,000.00 | $136,000,000.00 | $143,000,000.00 | $771,000,000.00 | $537,000,000.00 | $334,000,000.00 | $171,000,000.00 | $670,000,000.00 | $493,000,000.00 | -- | $483,000,000.00 | $239,000,000.00 | $1,228,000,000.00 | $481,000,000.00 | $258,000,000.00 | $224,000,000.00 | $1,028,000,000.00 | $1,358,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,000,000.00 | $172,000,000.00 | $182,000,000.00 | $120,000,000.00 | $37,000,000.00 | $333,000,000.00 | $212,000,000.00 | $93,000,000.00 | $42,000,000.00 | $181,000,000.00 | -- | $112,000,000.00 | $41,000,000.00 | $-388,000,000.00 | $-403,000,000.00 | $-451,000,000.00 | $17,000,000.00 | $166,000,000.00 | $80,000,000.00 | $44,000,000.00 | $-7,000,000.00 | $227,000,000.00 | $200,000,000.00 | $95,000,000.00 | $39,000,000.00 | $142,000,000.00 | $37,000,000.00 | -- | $307,000,000.00 | $137,000,000.00 | $327,000,000.00 | $57,000,000.00 | $298,000,000.00 | $151,000,000.00 | $458,000,000.00 | $46,000,000.00 | -- |
| Loss Before Income Taxes | $4,000,000.00 | $160,000,000.00 | $197,000,000.00 | $91,000,000.00 | $50,000,000.00 | $206,000,000.00 | $146,000,000.00 | $94,000,000.00 | $37,000,000.00 | $135,000,000.00 | -- | $43,000,000.00 | $61,000,000.00 | $-503,000,000.00 | $62,000,000.00 | $-575,000,000.00 | $10,000,000.00 | $70,000,000.00 | $22,000,000.00 | $-1,000,000.00 | $-47,000,000.00 | $114,000,000.00 | -- | $67,000,000.00 | $7,000,000.00 | $-98,000,000.00 | $-102,000,000.00 | -- | $132,000,000.00 | $4,000,000.00 | $136,000,000.00 | $20,000,000.00 | $102,000,000.00 | $111,000,000.00 | $169,000,000.00 | $-116,000,000.00 | -- |
| Earnings Per Share Basic | $0.51 | $3.36 | $3.40 | $2.43 | $0.74 | $16.71 | $15.56 | $13.90 | $0.85 | $3.63 | -- | $1.59 | $0.92 | $-8.39 | $-8.47 | $-9.08 | $0.54 | $8.15 | $1.06 | $0.45 | $-0.76 | $1.82 | $1.67 | $1.10 | $-0.07 | $0.01 | $-0.54 | -- | $1.48 | $-0.01 | $-0.47 | $3.91 | $1.39 | $1.37 | $4.54 | $3.04 | -- |
| Weighted Average Shares Basic | 51,000,000 | 53,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 56 | 56 | 57 | 60,000,000 | -- | 61,000,000 | 60,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 60,000,000 | 62,000,000 | 61,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | -- | 62,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 65,000,000 | 68,000,000 | 77,000,000 | -- |
| Earnings Per Share Diluted | $0.51 | $3.31 | $0.94 | $1.67 | $0.73 | $16.41 | $15.28 | $14.45 | $0.83 | $3.59 | -- | $0.66 | $0.91 | $-8.39 | $0.61 | $-9.08 | $0.53 | $8.03 | $1.50 | $0.45 | $-0.76 | $1.79 | $1.64 | $1.08 | $-0.07 | $0.01 | $0.93 | -- | $1.46 | $-0.01 | $-0.46 | $3.87 | $2.73 | $1.35 | $4.48 | $3.00 | -- |
| Weighted Average Shares Diluted | 51,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 56,000,000 | 57 | 58 | 58 | 61,000,000 | -- | 62,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | -- | 63,000,000 | 62,000,000 | 64,000,000 | 63,000,000 | 63,000,000 | 66,000,000 | 69,000,000 | 78,000,000 | -- |
| Common Stock Shares Authorized | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 62,000,000 | -- | -- | -- | 62,000,000 | -- | -- | -- | -- | 62,000,000 | -- | -- | -- | 67,000,000 | -- | -- |
| Common Stock Value | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $20,000,000.00 | $76,000,000.00 | $56,000,000.00 | $36,000,000.00 | $18,000,000.00 | $70,000,000.00 | $52,000,000.00 | $34,000,000.00 | $17,000,000.00 | $70,000,000.00 | -- | $33,000,000.00 | $17,000,000.00 | $66,000,000.00 | $50,000,000.00 | $33,000,000.00 | $16,000,000.00 | $64,000,000.00 | $48,000,000.00 | $31,000,000.00 | $16,000,000.00 | $60,000,000.00 | $44,000,000.00 | $28,000,000.00 | $14,000,000.00 | $77,000,000.00 | $62,000,000.00 | -- | $48,000,000.00 | $24,000,000.00 | $97,000,000.00 | $72,000,000.00 | $48,000,000.00 | $24,000,000.00 | $98,000,000.00 | $103,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |