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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $1,841,000,000.00 | $1,507,000,000.00 | $1,553,000,000.00 | $1,755,000,000.00 | $1,650,000,000.00 | $2,121,000,000.00 | $2,003,000,000.00 | $901,000,000.00 | $832,000,000.00 | $916,000,000.00 | $710,000,000.00 | $494,000,000.00 | $739,000,000.00 | $361,800,000.00 | $361,900,000.00 | $409,700,000.00 | $545,300,000.00 | $414,300,000.00 | $387,100,000.00 | $358,400,000.00 | $443,700,000.00 | $518,700,000.00 | $495,000,000.00 | $392,300,000.00 | $577,700,000.00 | $1,033,300,000.00 | $1,107,900,000.00 | $1,035,500,000.00 | $797,800,000.00 | $782,800,000.00 | $771,400,000.00 | $808,100,000.00 | $939,500,000.00 | $920,400,000.00 | $817,000,000.00 | $695,400,000.00 | $715,700,000.00 | $621,500,000.00 | $481,900,000.00 | $396,900,000.00 | $359,600,000.00 | $396,900,000.00 | $372,400,000.00 | $222,900,000.00 | $449,900,000.00 | -- | -- | -- | $357,400,000.00 | $103,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,313,000,000.00 | $1,328,000,000.00 | $1,860,000,000.00 | $1,800,000,000.00 | $1,687,000,000.00 | $1,658,000,000.00 | $1,653,000,000.00 | $1,534,000,000.00 | $1,649,000,000.00 | $1,567,000,000.00 | $1,361,000,000.00 | $1,286,000,000.00 | $815,000,000.00 | $836,000,000.00 | $847,000,000.00 | $807,000,000.00 | $810,000,000.00 | $817,000,000.00 | $807,000,000.00 | $781,000,000.00 | $810,300,000.00 | $800,200,000.00 | $800,400,000.00 | $758,900,000.00 | $773,400,000.00 | $701,400,000.00 | $656,900,000.00 | $641,200,000.00 | $687,200,000.00 | $744,600,000.00 | $756,300,000.00 | $723,600,000.00 | $523,100,000.00 | $525,700,000.00 | $506,300,000.00 | $505,700,000.00 | $531,800,000.00 | $528,000,000.00 | $516,900,000.00 | $458,100,000.00 | $454,700,000.00 | $439,200,000.00 | $449,500,000.00 | $447,600,000.00 | $475,300,000.00 | $472,700,000.00 | $480,800,000.00 | $454,300,000.00 | -- | -- | -- | $430,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $261,000,000.00 | $272,000,000.00 | $312,000,000.00 | $291,000,000.00 | $269,000,000.00 | $285,000,000.00 | $303,000,000.00 | $321,000,000.00 | $308,000,000.00 | $339,000,000.00 | $313,000,000.00 | $312,000,000.00 | $252,000,000.00 | $267,000,000.00 | $258,000,000.00 | $276,000,000.00 | $278,000,000.00 | $259,000,000.00 | $280,000,000.00 | $250,000,000.00 | $192,900,000.00 | $185,100,000.00 | $171,000,000.00 | $154,800,000.00 | $167,300,000.00 | $165,400,000.00 | $157,700,000.00 | $137,400,000.00 | $147,500,000.00 | $160,400,000.00 | $172,600,000.00 | $168,900,000.00 | $137,100,000.00 | $145,000,000.00 | $139,000,000.00 | $130,200,000.00 | $121,400,000.00 | $113,200,000.00 | $98,700,000.00 | $83,700,000.00 | $98,300,000.00 | $82,900,000.00 | $77,500,000.00 | $67,500,000.00 | $101,600,000.00 | $100,700,000.00 | $93,300,000.00 | $82,400,000.00 | -- | -- | -- | $79,700,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,217,000,000.00 | $5,900,000,000.00 | $6,876,000,000.00 | $6,607,000,000.00 | $6,617,000,000.00 | $6,547,000,000.00 | $6,480,000,000.00 | $6,597,000,000.00 | $6,462,000,000.00 | $6,537,000,000.00 | $6,582,000,000.00 | $6,167,000,000.00 | $5,165,000,000.00 | $4,641,000,000.00 | $3,741,000,000.00 | $3,836,000,000.00 | $3,987,000,000.00 | $3,849,000,000.00 | $3,719,000,000.00 | $3,805,000,000.00 | $3,490,600,000.00 | $3,543,700,000.00 | $3,697,800,000.00 | $3,545,200,000.00 | $3,401,100,000.00 | $3,193,200,000.00 | $3,107,300,000.00 | $2,911,600,000.00 | $3,289,200,000.00 | $3,206,900,000.00 | $3,182,400,000.00 | $3,135,200,000.00 | $3,301,000,000.00 | $3,401,400,000.00 | $3,325,400,000.00 | $2,970,800,000.00 | $2,951,800,000.00 | $3,037,300,000.00 | $3,021,300,000.00 | $2,798,500,000.00 | $2,906,200,000.00 | $2,736,900,000.00 | $2,601,500,000.00 | $2,472,800,000.00 | $2,493,600,000.00 | $2,420,500,000.00 | $2,410,000,000.00 | $2,137,800,000.00 | -- | -- | -- | $2,059,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,839,000,000.00 | $2,925,000,000.00 | $2,812,000,000.00 | $2,891,000,000.00 | $2,895,000,000.00 | $2,904,000,000.00 | $2,827,800,000.00 | $2,825,700,000.00 | $2,923,800,000.00 | $2,863,800,000.00 | $2,753,700,000.00 | $2,663,800,000.00 | $2,553,100,000.00 | $2,501,800,000.00 | $2,518,500,000.00 | $2,502,800,000.00 | $2,498,900,000.00 | $2,448,100,000.00 | $2,185,200,000.00 | $2,160,500,000.00 | $2,049,900,000.00 | $2,093,900,000.00 | $2,067,400,000.00 | $2,089,300,000.00 | $2,027,800,000.00 | $1,939,400,000.00 | $1,875,400,000.00 | $1,796,300,000.00 | $1,765,200,000.00 | $1,788,000,000.00 | $1,698,700,000.00 | $1,672,700,000.00 | $1,696,400,000.00 | $1,664,300,000.00 | -- | -- | -- | $1,542,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $564,000,000.00 | $557,000,000.00 | $1,002,000,000.00 | $1,033,000,000.00 | $1,051,000,000.00 | $1,049,000,000.00 | $1,083,000,000.00 | $1,091,000,000.00 | $1,134,000,000.00 | $1,172,000,000.00 | $1,059,000,000.00 | $1,096,000,000.00 | $371,000,000.00 | $375,000,000.00 | $383,000,000.00 | $402,000,000.00 | $404,000,000.00 | $421,000,000.00 | $433,000,000.00 | $439,500,000.00 | $450,100,000.00 | $461,900,000.00 | $485,200,000.00 | $492,700,000.00 | $509,400,000.00 | $453,800,000.00 | $455,700,000.00 | $463,500,000.00 | $494,700,000.00 | $525,300,000.00 | $539,000,000.00 | $543,800,000.00 | -- | -- | -- | $151,100,000.00 | -- | -- | -- | $169,500,000.00 | -- | -- | -- | $206,300,000.00 | -- | -- | -- | $243,300,000.00 | -- | -- | -- | $168,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,013,000,000.00 | $2,936,000,000.00 | $3,404,000,000.00 | $3,420,000,000.00 | $3,397,000,000.00 | $3,271,000,000.00 | $3,284,000,000.00 | $3,279,000,000.00 | $3,285,000,000.00 | $3,325,000,000.00 | $2,596,000,000.00 | $2,627,000,000.00 | $1,855,000,000.00 | $1,830,000,000.00 | $1,818,000,000.00 | $1,842,000,000.00 | $1,818,000,000.00 | $1,845,000,000.00 | $1,848,000,000.00 | $1,853,400,000.00 | $1,856,500,000.00 | $1,858,100,000.00 | $1,890,600,000.00 | $1,881,800,000.00 | $1,882,100,000.00 | $1,734,700,000.00 | $1,708,100,000.00 | $1,702,200,000.00 | $1,730,200,000.00 | $1,767,000,000.00 | $1,774,200,000.00 | $1,757,700,000.00 | $1,183,700,000.00 | $1,184,900,000.00 | $1,168,600,000.00 | $1,205,700,000.00 | $1,210,800,000.00 | $1,243,900,000.00 | $1,244,800,000.00 | $1,197,000,000.00 | $1,190,300,000.00 | $1,172,200,000.00 | $1,170,000,000.00 | $1,181,400,000.00 | $1,172,300,000.00 | $1,161,800,000.00 | $1,200,500,000.00 | $1,186,200,000.00 | -- | -- | -- | $1,113,500,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $512,000,000.00 | $518,000,000.00 | $718,000,000.00 | $699,000,000.00 | $668,000,000.00 | $782,000,000.00 | $704,000,000.00 | $683,000,000.00 | $699,000,000.00 | $748,000,000.00 | $728,000,000.00 | $728,000,000.00 | $372,000,000.00 | $395,000,000.00 | $406,000,000.00 | $379,000,000.00 | $484,000,000.00 | $535,000,000.00 | $592,000,000.00 | $502,000,000.00 | $481,100,000.00 | $477,300,000.00 | $455,600,000.00 | $458,700,000.00 | $710,400,000.00 | $714,400,000.00 | $729,500,000.00 | $753,400,000.00 | $462,000,000.00 | $477,700,000.00 | $458,500,000.00 | $480,000,000.00 | $578,700,000.00 | $582,000,000.00 | $556,200,000.00 | $554,300,000.00 | $591,500,000.00 | $616,600,000.00 | $623,700,000.00 | $577,000,000.00 | $590,100,000.00 | $607,800,000.00 | $614,700,000.00 | $575,900,000.00 | $601,200,000.00 | $602,000,000.00 | $628,800,000.00 | $625,000,000.00 | -- | -- | -- | $531,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,453,000,000.00 | $14,104,000,000.00 | $17,317,000,000.00 | $17,117,000,000.00 | $16,994,000,000.00 | $16,077,000,000.00 | $16,144,000,000.00 | $16,575,000,000.00 | $16,491,000,000.00 | $16,863,000,000.00 | $15,971,000,000.00 | $16,029,000,000.00 | $10,892,000,000.00 | $10,337,000,000.00 | $9,502,000,000.00 | $9,702,000,000.00 | $10,199,000,000.00 | $10,231,000,000.00 | $10,104,000,000.00 | $10,095,000,000.00 | $9,716,400,000.00 | $9,777,200,000.00 | $10,034,800,000.00 | $9,787,600,000.00 | $9,816,200,000.00 | $9,288,500,000.00 | $9,083,700,000.00 | $8,834,700,000.00 | $9,007,300,000.00 | $8,988,600,000.00 | $8,940,700,000.00 | $8,825,700,000.00 | $7,687,100,000.00 | $7,766,300,000.00 | $7,522,600,000.00 | $7,228,000,000.00 | $7,282,300,000.00 | $7,457,000,000.00 | $7,357,800,000.00 | $6,917,000,000.00 | $6,964,300,000.00 | $6,705,400,000.00 | $6,528,900,000.00 | $6,400,800,000.00 | $6,346,500,000.00 | $6,220,700,000.00 | $6,281,300,000.00 | $5,958,600,000.00 | -- | -- | -- | $5,555,000,000.00 | -- | -- | -- | $4,811,400,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $2,684,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,325,000,000.00 | -- | -- | -- | $1,485,400,000.00 | -- | -- | -- | $1,545,600,000.00 | -- | -- | -- | $1,323,300,000.00 | -- | -- | -- | $1,225,600,000.00 | -- | -- | -- | $979,200,000.00 | -- | -- | -- | $872,600,000.00 | -- | -- | -- | $815,400,000.00 | -- | -- | -- | $820,700,000.00 | -- | -- | -- | $737,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,387,000,000.00 | $8,097,000,000.00 | $9,536,000,000.00 | $9,438,000,000.00 | $9,486,000,000.00 | $9,040,000,000.00 | $8,973,000,000.00 | $9,313,000,000.00 | $9,471,000,000.00 | $9,841,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,789,000,000.00 | $3,014,000,000.00 | $1,916,000,000.00 | $1,926,000,000.00 | $2,042,000,000.00 | $2,069,000,000.00 | $2,063,000,000.00 | $2,081,000,000.00 | $2,100,400,000.00 | $2,105,300,000.00 | $2,137,800,000.00 | $2,119,500,000.00 | $2,112,700,000.00 | $2,094,700,000.00 | $2,063,700,000.00 | $2,063,000,000.00 | $2,277,900,000.00 | $2,283,400,000.00 | $2,295,200,000.00 | $2,285,400,000.00 | $1,742,500,000.00 | $1,743,500,000.00 | $1,749,400,000.00 | $738,800,000.00 | $723,500,000.00 | $720,400,000.00 | $1,034,500,000.00 | $1,027,800,000.00 | $1,018,900,000.00 | $913,400,000.00 | $972,500,000.00 | $828,100,000.00 | $871,800,000.00 | $966,400,000.00 | $1,225,800,000.00 | $1,132,800,000.00 | -- | -- | -- | $1,058,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-828,000,000.00 | $-915,000,000.00 | $-898,000,000.00 | $-824,000,000.00 | $-876,000,000.00 | $-1,078,000,000.00 | $-816,000,000.00 | $-551,000,000.00 | $-746,000,000.00 | $-673,000,000.00 | $-736,000,000.00 | $-651,000,000.00 | $-730,000,000.00 | $-787,000,000.00 | $-801,000,000.00 | $-727,000,000.00 | $-779,000,000.00 | $-670,000,000.00 | $-675,000,000.00 | $-674,000,000.00 | $-609,200,000.00 | $-567,600,000.00 | $-430,300,000.00 | $-490,000,000.00 | $-545,700,000.00 | $-606,400,000.00 | $-674,200,000.00 | $-722,100,000.00 | $-571,000,000.00 | $-593,800,000.00 | $-540,800,000.00 | $-610,200,000.00 | $-576,700,000.00 | $-539,500,000.00 | $-616,900,000.00 | $-383,600,000.00 | $-199,900,000.00 | $-18,600,000.00 | $-16,800,000.00 | $-14,000,000.00 | $-91,000,000.00 | $-187,800,000.00 | $-189,200,000.00 | $-121,300,000.00 | $-120,600,000.00 | $-182,600,000.00 | $-94,800,000.00 | $-150,800,000.00 | -- | -- | -- | $-53,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,152,000,000.00 | $6,010,000,000.00 | $7,796,000,000.00 | $7,632,000,000.00 | $7,454,000,000.00 | $7,239,000,000.00 | $7,005,000,000.00 | $6,671,000,000.00 | $6,582,000,000.00 | $6,527,000,000.00 | $6,321,000,000.00 | $6,296,000,000.00 | $5,979,000,000.00 | $5,903,000,000.00 | $6,036,000,000.00 | $5,942,000,000.00 | $5,757,000,000.00 | $5,598,000,000.00 | $5,461,000,000.00 | $5,336,000,000.00 | $5,127,300,000.00 | $4,958,800,000.00 | $4,722,400,000.00 | $4,531,000,000.00 | $4,712,800,000.00 | $4,557,300,000.00 | $4,374,700,000.00 | $4,215,200,000.00 | $4,538,100,000.00 | $4,482,400,000.00 | $4,346,000,000.00 | $4,210,100,000.00 | $4,113,600,000.00 | $3,985,400,000.00 | $3,866,600,000.00 | $3,717,100,000.00 | $3,606,500,000.00 | $3,469,900,000.00 | $3,308,100,000.00 | $3,177,400,000.00 | $3,065,600,000.00 | $2,927,300,000.00 | $2,753,200,000.00 | $2,611,200,000.00 | $2,490,000,000.00 | $2,388,900,000.00 | $2,268,300,000.00 | $2,110,300,000.00 | -- | -- | -- | $1,560,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,828,000,000.00 | $5,768,000,000.00 | $7,551,000,000.00 | $7,441,000,000.00 | $7,224,000,000.00 | $6,775,000,000.00 | $6,889,000,000.00 | $6,948,000,000.00 | $6,646,000,000.00 | $6,649,000,000.00 | $6,367,000,000.00 | $6,428,000,000.00 | $4,757,000,000.00 | $4,611,000,000.00 | $4,724,000,000.00 | $4,706,000,000.00 | $4,457,000,000.00 | $4,394,000,000.00 | $4,274,000,000.00 | $4,226,000,000.00 | $4,066,400,000.00 | $3,960,300,000.00 | $3,910,700,000.00 | $3,716,800,000.00 | $3,825,700,000.00 | $3,612,000,000.00 | $3,403,400,000.00 | $3,218,300,000.00 | $3,709,900,000.00 | $3,681,700,000.00 | $3,693,200,000.00 | $3,553,700,000.00 | $3,717,000,000.00 | $3,686,700,000.00 | $3,504,000,000.00 | $3,616,200,000.00 | $3,730,600,000.00 | $3,828,800,000.00 | $3,683,500,000.00 | $3,560,600,000.00 | $3,367,300,000.00 | $3,195,100,000.00 | $3,106,100,000.00 | $3,082,600,000.00 | $3,044,800,000.00 | $2,873,700,000.00 | $2,658,000,000.00 | $2,387,900,000.00 | -- | -- | -- | $2,258,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $238,000,000.00 | $239,000,000.00 | $230,000,000.00 | $238,000,000.00 | $284,000,000.00 | $262,000,000.00 | $282,000,000.00 | $314,000,000.00 | $374,000,000.00 | $373,000,000.00 | $287,000,000.00 | $296,000,000.00 | $161,000,000.00 | $152,000,000.00 | $140,000,000.00 | $138,000,000.00 | $121,000,000.00 | $108,000,000.00 | $111,000,000.00 | $119,000,000.00 | $103,800,000.00 | $93,700,000.00 | $105,100,000.00 | $109,100,000.00 | $90,600,000.00 | $79,900,000.00 | $76,300,000.00 | $83,600,000.00 | $80,800,000.00 | $74,400,000.00 | $67,900,000.00 | $77,800,000.00 | $70,900,000.00 | $64,800,000.00 | $58,500,000.00 | $74,700,000.00 | $69,600,000.00 | $64,900,000.00 | $53,800,000.00 | $71,800,000.00 | $67,400,000.00 | $60,900,000.00 | $55,500,000.00 | $63,500,000.00 | $60,700,000.00 | $60,800,000.00 | $62,800,000.00 | $65,100,000.00 | -- | -- | -- | $51,200,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,453,000,000.00 | $14,104,000,000.00 | $17,317,000,000.00 | $17,117,000,000.00 | $16,994,000,000.00 | $16,077,000,000.00 | $16,144,000,000.00 | $16,575,000,000.00 | $16,491,000,000.00 | $16,863,000,000.00 | $15,971,000,000.00 | $16,029,000,000.00 | $10,892,000,000.00 | $10,337,000,000.00 | $9,502,000,000.00 | $9,702,000,000.00 | $10,199,000,000.00 | $10,231,000,000.00 | $10,104,000,000.00 | $10,095,000,000.00 | $9,716,400,000.00 | $9,777,200,000.00 | $10,034,800,000.00 | $9,787,600,000.00 | $9,816,200,000.00 | $9,288,500,000.00 | $9,083,700,000.00 | $8,834,700,000.00 | $9,007,300,000.00 | $8,988,600,000.00 | $8,940,700,000.00 | $8,841,500,000.00 | $7,687,100,000.00 | $7,766,300,000.00 | $7,522,600,000.00 | $7,228,000,000.00 | $7,282,300,000.00 | $7,457,000,000.00 | $7,357,800,000.00 | $6,917,000,000.00 | $6,964,300,000.00 | $6,705,400,000.00 | $6,528,900,000.00 | $6,400,800,000.00 | $6,346,500,000.00 | $6,220,700,000.00 | $6,281,300,000.00 | $5,958,600,000.00 | -- | -- | -- | $5,555,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,198,000,000.00 | -- | -- | -- | $15,801,000,000.00 | -- | -- | $14,838,000,000.00 | -- | -- | -- | $10,165,000,000.00 | -- | -- | $2,279,000,000.00 | $10,168,000,000.00 | $2,492,000,000.00 | $2,551,000,000.00 | $2,566,000,000.00 | $2,572,800,000.00 | $2,478,500,000.00 | $2,694,000,000.00 | $2,784,000,000.00 | $9,799,300,000.00 | $7,212,900,000.00 | $2,389,700,000.00 | $2,407,000,000.00 | $9,071,000,000.00 | -- | -- | $2,268,600,000.00 | $8,023,200,000.00 | $1,884,000,000.00 | $2,031,900,000.00 | $1,984,200,000.00 | $8,305,100,000.00 | $2,032,100,000.00 | $4,281,100,000.00 | $2,084,100,000.00 | $7,436,600,000.00 | $5,551,200,000.00 | $1,893,900,000.00 | $1,851,100,000.00 | $7,183,200,000.00 | $5,464,100,000.00 | $3,768,900,000.00 | $1,912,500,000.00 | $7,114,700,000.00 | $1,791,800,000.00 | $3,549,200,000.00 | $1,730,400,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,568,000,000.00 | $1,909,000,000.00 | $868,000,000.00 | $750,000,000.00 | $3,101,000,000.00 | $806,000,000.00 | $712,000,000.00 | $2,855,000,000.00 | $650,000,000.00 | $1,580,000,000.00 | $818,000,000.00 | $1,910,000,000.00 | $517,000,000.00 | $621,000,000.00 | $447,000,000.00 | $2,101,000,000.00 | $524,000,000.00 | $513,000,000.00 | $519,000,000.00 | $542,800,000.00 | $515,600,000.00 | $579,200,000.00 | $591,800,000.00 | $565,900,000.00 | $522,700,000.00 | $1,029,200,000.00 | $517,300,000.00 | $501,000,000.00 | $471,100,000.00 | $961,000,000.00 | $464,300,000.00 | $1,703,100,000.00 | $398,200,000.00 | $429,000,000.00 | $429,000,000.00 | $1,756,400,000.00 | $1,343,100,000.00 | $472,800,000.00 | $445,800,000.00 | $406,600,000.00 | $1,150,900,000.00 | $396,600,000.00 | $374,700,000.00 | $344,200,000.00 | $1,122,700,000.00 | $779,000,000.00 | $395,800,000.00 | $1,410,400,000.00 | $350,800,000.00 | $357,100,000.00 | $342,800,000.00 | $306,100,000.00 | $273,300,000.00 | $275,400,000.00 | $238,500,000.00 | $560,800,000.00 | -- |
| Research and Development | $717,000,000.00 | $192,000,000.00 | $401,000,000.00 | $193,000,000.00 | $786,000,000.00 | $199,000,000.00 | $398,000,000.00 | $707,000,000.00 | $533,000,000.00 | $349,000,000.00 | $183,000,000.00 | $476,000,000.00 | $100,000,000.00 | $197,000,000.00 | $109,000,000.00 | $413,000,000.00 | $102,000,000.00 | $217,000,000.00 | $104,000,000.00 | $440,100,000.00 | $337,100,000.00 | $229,100,000.00 | $116,700,000.00 | $407,500,000.00 | $302,800,000.00 | $104,900,000.00 | $96,400,000.00 | $343,200,000.00 | $258,900,000.00 | $170,300,000.00 | $85,300,000.00 | $307,400,000.00 | $75,200,000.00 | $155,500,000.00 | $75,400,000.00 | $336,200,000.00 | $85,300,000.00 | $172,100,000.00 | $82,000,000.00 | $303,200,000.00 | $216,200,000.00 | $72,600,000.00 | $71,800,000.00 | $265,900,000.00 | $198,700,000.00 | $134,300,000.00 | $67,700,000.00 | $243,700,000.00 | $184,100,000.00 | $64,700,000.00 | $61,000,000.00 | $185,000,000.00 | -- | -- | -- | $155,200,000.00 | -- |
| Selling, General, and Administrative | $1,316,000,000.00 | $963,000,000.00 | $806,000,000.00 | $384,000,000.00 | $1,610,000,000.00 | $1,179,000,000.00 | $394,000,000.00 | $1,460,000,000.00 | $343,000,000.00 | $364,000,000.00 | $377,000,000.00 | $951,000,000.00 | $601,000,000.00 | $397,000,000.00 | $213,000,000.00 | $873,000,000.00 | $230,000,000.00 | $438,000,000.00 | $226,000,000.00 | $225,800,000.00 | $719,900,000.00 | $489,400,000.00 | $253,400,000.00 | $898,500,000.00 | $658,600,000.00 | $215,100,000.00 | $218,800,000.00 | $217,100,000.00 | $209,700,000.00 | $390,700,000.00 | $188,400,000.00 | $662,000,000.00 | $483,600,000.00 | $167,400,000.00 | $168,200,000.00 | $169,400,000.00 | $174,500,000.00 | $181,200,000.00 | $173,800,000.00 | $167,100,000.00 | $157,700,000.00 | $155,600,000.00 | $159,300,000.00 | $156,200,000.00 | $151,000,000.00 | $153,100,000.00 | $169,000,000.00 | $146,800,000.00 | $151,400,000.00 | $157,700,000.00 | $165,100,000.00 | $566,600,000.00 | $150,200,000.00 | $137,800,000.00 | $130,300,000.00 | $459,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,160,000,000.00 | $272,000,000.00 | $723,000,000.00 | $340,000,000.00 | $1,374,000,000.00 | $1,013,000,000.00 | $272,000,000.00 | $1,151,000,000.00 | $973,000,000.00 | $720,000,000.00 | $403,000,000.00 | $618,000,000.00 | $284,000,000.00 | $-78,000,000.00 | $189,000,000.00 | $1,303,000,000.00 | $276,000,000.00 | $549,000,000.00 | $264,000,000.00 | $1,189,900,000.00 | $278,000,000.00 | $646,300,000.00 | $333,500,000.00 | $1,077,100,000.00 | $275,900,000.00 | $589,600,000.00 | $292,700,000.00 | $225,900,000.00 | $683,900,000.00 | $269,400,000.00 | $264,200,000.00 | $200,500,000.00 | $237,100,000.00 | $502,100,000.00 | $259,600,000.00 | $212,200,000.00 | $751,500,000.00 | $280,600,000.00 | $233,200,000.00 | $855,200,000.00 | $225,600,000.00 | $441,900,000.00 | $198,500,000.00 | $752,900,000.00 | $582,200,000.00 | $193,500,000.00 | $225,700,000.00 | $797,500,000.00 | $198,800,000.00 | $228,300,000.00 | $179,300,000.00 | $157,400,000.00 | $123,000,000.00 | $117,300,000.00 | $106,600,000.00 | $50,800,000.00 | -- |
| Loss Before Income Taxes | $991,000,000.00 | $762,000,000.00 | $645,000,000.00 | $317,000,000.00 | $1,318,000,000.00 | $999,000,000.00 | $288,000,000.00 | $789,000,000.00 | $634,000,000.00 | $438,000,000.00 | $136,000,000.00 | $964,000,000.00 | $272,000,000.00 | $-90,000,000.00 | $186,000,000.00 | $475,000,000.00 | $273,000,000.00 | $255,000,000.00 | $262,000,000.00 | $266,800,000.00 | $282,700,000.00 | $314,700,000.00 | $331,700,000.00 | $1,063,600,000.00 | $274,000,000.00 | $297,300,000.00 | $285,900,000.00 | $190,500,000.00 | $141,900,000.00 | $259,600,000.00 | $253,600,000.00 | $926,800,000.00 | $232,800,000.00 | $237,600,000.00 | $259,800,000.00 | $980,100,000.00 | $244,900,000.00 | $285,200,000.00 | $235,300,000.00 | $193,900,000.00 | $229,200,000.00 | $246,700,000.00 | $199,500,000.00 | $761,000,000.00 | $170,100,000.00 | $194,700,000.00 | $221,200,000.00 | $765,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.68 | $2.02 | $0.87 | $0.93 | $4.01 | $2.92 | $1.75 | $2.25 | $0.40 | $1.31 | $0.27 | $2.35 | $0.54 | $0.15 | $0.63 | $3.63 | $2.56 | $1.61 | $0.77 | $1.11 | $0.98 | $2.38 | $1.07 | $2.09 | $0.88 | $1.90 | $0.89 | $0.55 | $0.39 | $0.76 | $0.75 | $0.57 | $0.70 | $0.66 | $0.79 | $0.62 | $0.73 | $1.54 | $0.70 | $0.62 | $0.73 | $0.76 | $1.23 | $4.45 | $3.40 | $1.08 | $1.46 | $1.12 | $1.30 | $1.49 | $1.13 | $3.31 | $0.95 | $0.72 | $0.65 | $0.23 | -- |
| Weighted Average Shares Basic | 232,800,000 | 233,200,000 | 233,400,000 | 232,800,000 | 235,500,000 | 234,300,000 | 236,900,000 | 238,100,000 | 238,000,000 | 237,900,000 | 237,700,000 | 213,000,000 | 206,000,000 | 205,800,000 | 205,700,000 | 205,700,000 | 205,900,000 | 206,100,000 | 206,500,000 | 208,197,000 | 207,471,000 | 208,570,000 | 209,475,000 | 210,429,000 | 210,657,000 | 211,084,000 | 211,596,000 | 214,374,000 | 212,872,000 | 215,735,000 | 217,388,000 | 224,414,000 | 224,837,000 | 225,353,000 | 225,796,000 | 227,150,000 | 227,395,000 | 227,678,000 | 227,430,000 | 228,600,000 | 113,819,000 | 114,967,000 | 115,186,000 | 112,652,000 | 114,299,000 | 112,139,000 | 108,420,000 | 109,229,000 | 108,779,000 | 109,697,000 | 110,634,000 | 114,155,000 | -- | -- | -- | 116,522,000 | -- |
| Earnings Per Share Diluted | $2.67 | $2.01 | $0.87 | $0.93 | $3.99 | $2.90 | $0.91 | $2.24 | $0.40 | $1.30 | $0.27 | $2.34 | $0.69 | $-0.47 | $0.63 | $1.06 | $0.94 | $1.60 | $0.77 | $1.10 | $3.34 | $1.30 | $1.07 | $-0.70 | $0.88 | $1.89 | $0.89 | $-1.39 | $0.39 | $0.76 | $0.75 | $0.56 | $2.14 | $0.65 | $0.79 | $0.61 | $0.73 | $1.52 | $0.69 | $2.70 | $0.72 | $0.75 | $1.22 | $4.17 | $0.85 | $1.00 | $1.28 | $4.45 | $1.15 | $1.31 | $1.00 | $3.07 | $0.87 | $0.68 | $0.63 | $0.23 | -- |
| Weighted Average Shares Diluted | 234,400,000 | 234,600,000 | 234,300,000 | 234,400,000 | 236,800,000 | 235,600,000 | 238,000,000 | 239,500,000 | 239,800,000 | 239,000,000 | 238,400,000 | 214,000,000 | 206,700,000 | 206,400,000 | 206,200,000 | 206,800,000 | 206,800,000 | 206,800,000 | 207,100,000 | 209,496,000 | 208,738,000 | 209,857,000 | 210,766,000 | 211,548,000 | 211,013,000 | 211,478,000 | 212,236,000 | 215,328,000 | 213,766,000 | 216,663,000 | 218,137,000 | 225,648,000 | 226,565,000 | 226,852,000 | 227,088,000 | 228,924,000 | 228,668,000 | 229,670,000 | 229,327,000 | 231,337,000 | 115,238,000 | 116,333,000 | 116,565,000 | 121,377,000 | 122,571,000 | 124,608,000 | 127,742,000 | 128,468,000 | 128,769,000 | 129,183,000 | 130,224,000 | 129,575,000 | -- | -- | -- | 116,939,000 | -- |
| Common Stock Shares Authorized | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | 390,000,000 | -- | -- | -- | -390,000,000 | -- | -- | -- | -390,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 229,783,795 | -- | -- | -- | 234,122,211 | -- | -- | -- | -- | -- | -- | 238,930,703 | -- | -- | -- | 206,407,543 | -- | -- | -- | 208,214,934 | -- | -- | -- | 210,812,793 | -- | -- | -- | 212,262,965 | -- | -- | -- | 219,324,821 | -- | -- | -- | 226,430,083 | -- | -- | -- | 227,932,856 | -- | -- | -- | 115,572,699 | -- | -- | -- | 108,514,462 | -- | -- | -- | 112,316,444 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $130,000,000.00 | $105,000,000.00 | $79,000,000.00 | $39,000,000.00 | $161,000,000.00 | $121,000,000.00 | $82,000,000.00 | $162,000,000.00 | $122,000,000.00 | $81,000,000.00 | $40,000,000.00 | $146,000,000.00 | $105,000,000.00 | $70,000,000.00 | $35,000,000.00 | $140,000,000.00 | $105,000,000.00 | $70,000,000.00 | $35,000,000.00 | $141,500,000.00 | $106,300,000.00 | $71,100,000.00 | $35,600,000.00 | $124,100,000.00 | $88,500,000.00 | $59,100,000.00 | $29,700,000.00 | $113,400,000.00 | $83,800,000.00 | $56,200,000.00 | $28,200,000.00 | $116,700,000.00 | $87,900,000.00 | $58,700,000.00 | $29,400,000.00 | $116,100,000.00 | $86,800,000.00 | $56,800,000.00 | $28,400,000.00 | $56,800,000.00 | $28,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,800,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |