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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,015,000,000.00 | $3,902,000,000.00 | $3,347,000,000.00 | $3,520,000,000.00 | $3,017,000,000.00 | $3,604,000,000.00 | $2,987,000,000.00 | $2,671,000,000.00 | $2,630,000,000.00 | $2,599,000,000.00 | $3,115,000,000.00 | $3,848,000,000.00 | $2,704,000,000.00 | $768,000,000.00 | $952,000,000.00 | $862,000,000.00 | $936,000,000.00 | $863,000,000.00 | $1,129,000,000.00 | $1,324,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,217,000,000.00 | $2,562,000,000.00 | $2,803,000,000.00 | $2,640,000,000.00 | $2,350,000,000.00 | $2,358,000,000.00 | $1,970,000,000.00 | $1,926,000,000.00 | $1,885,000,000.00 | $1,854,000,000.00 | $1,629,000,000.00 | $1,581,000,000.00 | $1,639,000,000.00 | $1,556,000,000.00 | $1,332,000,000.00 | -- | -- | -- | $1,363,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,780,000,000.00 | $10,511,000,000.00 | $10,158,000,000.00 | $9,879,000,000.00 | $9,276,000,000.00 | $9,602,000,000.00 | $11,407,000,000.00 | $11,300,000,000.00 | $8,754,000,000.00 | $8,328,000,000.00 | $8,524,000,000.00 | $9,334,000,000.00 | $8,053,000,000.00 | $5,968,000,000.00 | $5,959,000,000.00 | -- | -- | -- | $6,109,000,000.00 | $6,000,000,000.00 |
| Property Plant and Equipement | $2,293,000,000.00 | $2,210,000,000.00 | $2,277,000,000.00 | $2,241,000,000.00 | $1,805,000,000.00 | $1,825,000,000.00 | $1,826,000,000.00 | $1,764,000,000.00 | $1,837,000,000.00 | $1,777,000,000.00 | $1,810,000,000.00 | $1,676,000,000.00 | $1,651,000,000.00 | $1,638,000,000.00 | $1,663,000,000.00 | -- | -- | -- | $1,653,000,000.00 | $1,684,000,000.00 |
| Intangible Assets Net | $1,028,000,000.00 | $1,100,000,000.00 | $1,287,000,000.00 | $1,342,000,000.00 | $458,000,000.00 | $488,000,000.00 | $509,000,000.00 | $481,000,000.00 | $1,071,000,000.00 | $1,002,000,000.00 | $1,037,000,000.00 | $1,024,000,000.00 | $1,024,000,000.00 | $1,014,000,000.00 | $1,083,000,000.00 | -- | -- | -- | $1,214,000,000.00 | -- |
| Goodwill | $7,989,000,000.00 | $9,825,000,000.00 | $9,987,000,000.00 | $9,977,000,000.00 | $9,067,000,000.00 | $9,288,000,000.00 | $9,349,000,000.00 | $9,237,000,000.00 | $10,279,000,000.00 | $10,077,000,000.00 | $10,139,000,000.00 | $9,906,000,000.00 | $9,735,000,000.00 | $9,648,000,000.00 | $9,884,000,000.00 | -- | -- | -- | $9,849,000,000.00 | $10,065,000,000.00 |
| Other Assets | $330,000,000.00 | $414,000,000.00 | $306,000,000.00 | $219,000,000.00 | $193,000,000.00 | $202,000,000.00 | $242,000,000.00 | $280,000,000.00 | $343,000,000.00 | $316,000,000.00 | $279,000,000.00 | $256,000,000.00 | $233,000,000.00 | $277,000,000.00 | $256,000,000.00 | -- | -- | -- | $303,000,000.00 | -- |
| Total Assets | $32,822,000,000.00 | $26,544,000,000.00 | $26,411,000,000.00 | $26,086,000,000.00 | $23,662,000,000.00 | $24,193,000,000.00 | $26,172,000,000.00 | $25,788,000,000.00 | $25,738,000,000.00 | $24,868,000,000.00 | $25,093,000,000.00 | $25,728,000,000.00 | $24,176,000,000.00 | $22,001,000,000.00 | $22,406,000,000.00 | -- | -- | -- | $21,737,000,000.00 | -- |
| Accounts Payable | $2,742,000,000.00 | $2,887,000,000.00 | $2,926,000,000.00 | $2,833,000,000.00 | $2,403,000,000.00 | $2,519,000,000.00 | $2,334,000,000.00 | $2,158,000,000.00 | $2,362,000,000.00 | $2,175,000,000.00 | $1,936,000,000.00 | $2,019,000,000.00 | $1,765,000,000.00 | $1,776,000,000.00 | $1,701,000,000.00 | -- | -- | -- | $1,944,000,000.00 | -- |
| Accrued Liabilities | $2,811,000,000.00 | $2,832,000,000.00 | $2,374,000,000.00 | $2,610,000,000.00 | $2,430,000,000.00 | $2,330,000,000.00 | $2,561,000,000.00 | $2,260,000,000.00 | $2,541,000,000.00 | $2,265,000,000.00 | $2,471,000,000.00 | $2,445,000,000.00 | $2,246,000,000.00 | $1,972,000,000.00 | $2,088,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,817,000,000.00 | $18,042,000,000.00 | $17,943,000,000.00 | $18,010,000,000.00 | $16,670,000,000.00 | $16,763,000,000.00 | $19,078,000,000.00 | $18,566,000,000.00 | $18,618,000,000.00 | $18,050,000,000.00 | $18,515,000,000.00 | $20,291,000,000.00 | $19,810,000,000.00 | $18,975,000,000.00 | $7,971,000,000.00 | -- | -- | -- | $7,468,000,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,227,000,000.00 | -- | $12,029,000,000.00 | $11,247,000,000.00 | $319,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,486,000,000.00 | $-1,856,000,000.00 | $-1,636,000,000.00 | $-1,688,000,000.00 | $-1,775,000,000.00 | $-1,297,000,000.00 | $-989,000,000.00 | $-991,000,000.00 | $-794,000,000.00 | $-859,000,000.00 | $-745,000,000.00 | $-1,172,000,000.00 | $-1,479,000,000.00 | $-1,736,000,000.00 | $-1,253,000,000.00 | -- | -- | -- | $-1,215,000,000.00 | -- |
| Accumulated Deficit | $6,591,000,000.00 | $6,486,000,000.00 | $6,239,000,000.00 | $5,866,000,000.00 | $4,564,000,000.00 | $4,244,000,000.00 | $2,865,000,000.00 | $2,774,000,000.00 | $2,305,000,000.00 | $2,027,000,000.00 | $1,643,000,000.00 | $932,000,000.00 | $191,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,697,000,000.00 | $14,102,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $328,000,000.00 | $318,000,000.00 | $334,000,000.00 | $318,000,000.00 | $296,000,000.00 | $329,000,000.00 | $327,000,000.00 | $322,000,000.00 | $364,000,000.00 | $329,000,000.00 | $326,000,000.00 | $341,000,000.00 | $338,000,000.00 | $329,000,000.00 | $333,000,000.00 | -- | -- | -- | $352,000,000.00 | -- |
| Total Liabilities and Equity | $32,822,000,000.00 | $26,544,000,000.00 | $26,411,000,000.00 | $26,086,000,000.00 | $23,662,000,000.00 | $24,193,000,000.00 | $26,172,000,000.00 | $25,788,000,000.00 | $25,738,000,000.00 | $24,868,000,000.00 | $25,093,000,000.00 | $25,728,000,000.00 | $24,176,000,000.00 | $22,001,000,000.00 | $22,406,000,000.00 | -- | -- | -- | $21,737,000,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $617,000,000.00 | $447,000,000.00 | $139,000,000.00 | $539,000,000.00 | $247,000,000.00 | $125,000,000.00 | $503,000,000.00 | $123,000,000.00 | $246,000,000.00 | $121,000,000.00 | $419,000,000.00 | $292,000,000.00 | $192,000,000.00 | $98,000,000.00 | $401,000,000.00 | $302,000,000.00 | $200,000,000.00 | $97,000,000.00 | $400,000,000.00 | $364,000,000.00 |
| Selling, General, and Administrative | $3,297,000,000.00 | $2,336,000,000.00 | $721,000,000.00 | $2,512,000,000.00 | $1,215,000,000.00 | $601,000,000.00 | $3,120,000,000.00 | $2,304,000,000.00 | $1,556,000,000.00 | $743,000,000.00 | $2,820,000,000.00 | $2,010,000,000.00 | $1,329,000,000.00 | $692,000,000.00 | $2,761,000,000.00 | $2,066,000,000.00 | $1,364,000,000.00 | $684,000,000.00 | $2,689,000,000.00 | $2,584,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,296,000,000.00 | $1,689,000,000.00 | $555,000,000.00 | $4,515,000,000.00 | $2,556,000,000.00 | $1,737,000,000.00 | $2,645,000,000.00 | $828,000,000.00 | $1,354,000,000.00 | $571,000,000.00 | $3,083,000,000.00 | $1,838,000,000.00 | $757,000,000.00 | $315,000,000.00 | $2,491,000,000.00 | $1,934,000,000.00 | $1,305,000,000.00 | $500,000,000.00 | $3,637,000,000.00 | $3,030,000,000.00 |
| Loss Before Income Taxes | $2,084,000,000.00 | $1,525,000,000.00 | $509,000,000.00 | $4,292,000,000.00 | $2,445,000,000.00 | $1,688,000,000.00 | $2,400,000,000.00 | $1,995,000,000.00 | $1,227,000,000.00 | $496,000,000.00 | $2,855,000,000.00 | $1,679,000,000.00 | $670,000,000.00 | $295,000,000.00 | $2,672,000,000.00 | $2,081,000,000.00 | $1,402,000,000.00 | $543,000,000.00 | $3,842,000,000.00 | $3,054,000,000.00 |
| Earnings Per Share Basic | $1.61 | $1.11 | $0.45 | $4.19 | $2.30 | $1.62 | $1.92 | $0.54 | $1.00 | $0.44 | $2.29 | $1.27 | $0.41 | $0.11 | $2.44 | $1.94 | $1.37 | $0.46 | $3.16 | -- |
| Weighted Average Shares Basic | 837,300,000 | 836,600,000 | 835,000,000 | 843,400,000 | 849,500,000 | 853,300,000 | 867,700,000 | 868,600,000 | 869,000,000 | 869,300,000 | 866,500,000 | 866,300,000 | 866,200,000 | 866,000,000 | 866,200,000 | 866,200,000 | 866,200,000 | 866,000,000 | 866,200,000 | -- |
| Earnings Per Share Diluted | $1.58 | $1.09 | $0.44 | $4.10 | $2.25 | $1.58 | $1.87 | $0.53 | $0.98 | $0.43 | $1.00 | $1.25 | $0.41 | $0.11 | $0.50 | $1.94 | $1.37 | $0.46 | $3.16 | -- |
| Weighted Average Shares Diluted | 853,000,000 | 852,700,000 | 852,200,000 | 861,200,000 | 868,400,000 | 874,100,000 | 890,300,000 | 890,900,000 | 890,400,000 | 889,800,000 | 880,200,000 | 876,200,000 | 870,900,000 | 866,000,000 | 866,200,000 | 866,200,000 | 866,200,000 | 866,000,000 | 866,200,000 | -- |
| Common Stock Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | -- | 4,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 839,910,275 | -- | -- | 834,664,966 | -- | -- | 863,039,097 | -- | -- | -- | 867,829,119 | 866,687,269 | 866,164,968 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $620,000,000.00 | $465,000,000.00 | $154,000,000.00 | $509,000,000.00 | $257,000,000.00 | $129,000,000.00 | $417,000,000.00 | $313,000,000.00 | $209,000,000.00 | $104,000,000.00 | $138,000,000.00 | $70,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |