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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 23728.00 | 23720.00 | 23704.00 | 23652.00 | 23605.00 | 23480.00 | 23427.00 | 21657.00 | 21610.00 | 21573.00 | 21369.00 | 21310.00 | 21258.00 | 21930.00 | 23984.00 | 23902.00 | 23824.00 | 22131.00 | 20660.00 | 20834.00 | 12588.00 | 10862.00 | 10782.00 | 10316.00 | 9865.00 | 9789.00 | 8717.00 | 8629.00 | 8550.00 | 8592.00 | 8160.00 | 6778.00 | 6680.00 | 6606.00 | 6530.00 | 6170.00 | 5876.00 | 5788.00 | 5861.00 | 5785.00 | 5783.00 | 5699.00 | 5650.00 | 5571.00 | 5493.00 | 5420.00 | 5351.00 | 5256.00 | 5180.00 | 5171.00 | 5150.00 | 5464.00 | 5715.00 | NA | NA | NA | |
| Earnings Per Share Basic | 0.30 | 0.17 | 0.69 | 1.17 | 0.39 | 0.91 | -0.58 | 0.84 | 1.63 | 0.79 | 0.33 | 1.23 | 0.82 | 0.41 | -1.41 | -0.34 | 1.22 | 1.19 | 0.07 | -0.86 | 0.97 | 1.31 | 0.69 | 0.77 | 2.04 | 1.03 | 0.62 | 1.01 | 0.73 | 1.10 | 0.73 | 0.88 | 0.60 | 1.00 | 0.70 | 0.91 | 0.42 | 0.91 | 0.27 | 0.65 | 0.74 | 0.98 | 0.35 | 0.86 | -1.15 | 0.36 | 0.45 | 0.87 | 0.35 | 0.69 | 0.59 | 0.83 | 0.53 | 0.98 | 2.98 | 0.29 | |
| Earnings Per Share Diluted | 0.30 | 0.17 | 0.69 | 1.17 | 0.39 | 0.91 | -0.58 | 0.83 | 1.63 | 0.79 | 0.33 | 1.23 | 0.82 | 0.41 | -1.41 | -0.34 | 1.21 | 1.17 | 0.05 | -0.86 | 0.97 | 1.30 | 0.69 | 0.77 | 2.04 | 1.03 | 0.62 | 1.01 | 0.73 | 1.10 | 0.73 | 0.88 | 0.60 | 1.00 | 0.70 | 0.91 | 0.42 | 0.90 | 0.27 | 0.65 | 0.74 | 0.98 | 0.35 | 0.86 | -1.15 | 0.36 | 0.45 | 0.86 | 0.35 | 0.69 | 0.58 | 0.82 | 0.53 | 0.98 | 2.98 | 0.29 | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 |
| 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 | 3534.00 | 3758.00 | 3685.00 | 4756.00 | 3807.00 | 4655.00 | 3794.00 | 4547.00 | 3812.00 | 3434.00 | 3084.00 | 3840.00 | 3521.00 | 3536.00 | 3470.00 | 4323.00 | 4475.00 | 3623.00 | 3746.00 | 3631.00 | 3361.00 | 3451.00 | 3088.00 | 3466.00 | 3210.00 | 3179.00 | 2813.00 | 3384.00 | 3086.00 | 3132.00 | 2598.00 | 2921.00 | 2556.00 | 2971.00 | 2747.00 | 3409.00 | 2943.00 | 3050.00 | 2813.00 | 3630.00 | 3185.00 | 3432.00 | 2980.00 | 3523.00 | 3167.00 | 3332.00 | 3053.00 | 3492.00 | 3129.00 | 3803.00 | 3341.00 | 4057.00 | 3746.00 | 3950.00 | 3333.00 | 4168.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 3534.00 | 3810.00 | 3794.00 | 5252.00 | 3807.00 | 4386.00 | 3596.00 | 4279.00 | 3880.00 | 3176.00 | 3038.00 | 3870.00 | 3521.00 | 3607.00 | 3585.00 | 4496.00 | 4475.00 | 4081.00 | 3746.00 | 3631.00 | 3361.00 | 3362.00 | 2945.00 | 3324.00 | 3210.00 | 3179.00 | 2813.00 | 3384.00 | 3086.00 | 3132.00 | 2598.00 | 2921.00 | 2556.00 | 2971.00 | 2747.00 | 3409.00 | 2943.00 | 3050.00 | 2813.00 | 3630.00 | 3185.00 | 3432.00 | 2980.00 | 3523.00 | 3167.00 | 3332.00 | 3053.00 | 3492.00 | 3129.00 | 3803.00 | 3341.00 | 4057.00 | 3746.00 | 3950.00 | 3333.00 | 4168.00 | |
| Revenues | 3534.00 | 3810.00 | 3794.00 | 5252.00 | 3807.00 | 4386.00 | 3596.00 | 4279.00 | 3880.00 | 3176.00 | 3038.00 | 3870.00 | 3521.00 | 3607.00 | 3585.00 | 4496.00 | 4475.00 | 4269.00 | 3970.00 | 3858.00 | 3361.00 | 3451.00 | 3088.00 | 3466.00 | 3210.00 | 3179.00 | 2813.00 | 3384.00 | 3086.00 | 3132.00 | 2598.00 | 2921.00 | 2556.00 | 2971.00 | 2747.00 | 3409.00 | 2943.00 | 3050.00 | 2813.00 | 3630.00 | 3185.00 | 3432.00 | 2980.00 | 3523.00 | 3167.00 | 3332.00 | 3053.00 | 3492.00 | 3129.00 | 3803.00 | 3341.00 | 4057.00 | 3746.00 | 3950.00 | 3333.00 | 4168.00 | |
| Gain Loss On Investments | 246.00 | -80.00 | 174.00 | 134.00 | 153.00 | -102.00 | -443.00 | -113.00 | 269.00 | 6.00 | 212.00 | 152.00 | 311.00 | 218.00 | 409.00 | -526.00 | 208.00 | 47.00 | 100.00 | 271.00 | -310.00 | 168.00 | 65.00 | -25.00 | 16.00 | 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 | |
| Costs And Expenses | 2836.00 | 2775.00 | 3072.00 | 3807.00 | 5047.00 | 3314.00 | 3914.00 | 3303.00 | 2943.00 | 2335.00 | 2675.00 | 2992.00 | 2665.00 | 3580.00 | 3045.00 | 3865.00 | 3254.00 | 2955.00 | 3509.00 | 4340.00 | 2527.00 | 2301.00 | 2346.00 | 2591.00 | 2206.00 | 1979.00 | 2012.00 | 2259.00 | 2267.00 | 1987.00 | 1817.00 | 2039.00 | 1918.00 | 1848.00 | 1974.00 | 2407.00 | 2305.00 | 2129.00 | 2419.00 | 2862.00 | 2381.00 | 2398.00 | 2432.00 | 2593.00 | 4059.00 | 2893.00 | 2436.00 | 2577.00 | 2838.00 | 2970.00 | 2616.00 | 3094.00 | 3009.00 | 2831.00 | 2690.00 | 3434.00 | |
| Operating Income Loss | 712.00 | 1035.00 | 722.00 | 1445.00 | 253.00 | 1072.00 | -318.00 | 976.00 | 937.00 | 841.00 | 363.00 | 878.00 | 856.00 | 27.00 | 540.00 | 631.00 | 1221.00 | 1314.00 | 461.00 | -482.00 | 834.00 | 1150.00 | 742.00 | 875.00 | 1004.00 | 1200.00 | 801.00 | 1125.00 | 819.00 | 1145.00 | 781.00 | 882.00 | 638.00 | 1123.00 | 773.00 | 1002.00 | 638.00 | 921.00 | 394.00 | 768.00 | 804.00 | 1034.00 | 548.00 | 930.00 | -892.00 | 518.00 | 617.00 | 915.00 | 340.00 | 833.00 | 725.00 | 963.00 | 737.00 | 1119.00 | 3110.00 | 734.00 | |
| Interest And Debt Expense | 608.00 | 192.00 | 430.00 | 586.00 | 416.00 | 329.00 | 47.00 | 174.00 | 376.00 | 407.00 | 518.00 | 53.00 | 241.00 | 306.00 | 449.00 | 490.00 | 401.00 | 451.00 | 452.00 | 469.00 | 440.00 | 378.00 | 361.00 | 314.00 | 300.00 | 305.00 | 308.00 | 292.00 | 295.00 | 250.00 | 239.00 | 226.00 | 230.00 | 230.00 | 221.00 | 223.00 | 498.00 | 231.00 | 227.00 | 237.00 | 229.00 | 217.00 | 203.00 | 228.00 | 215.00 | 215.00 | 224.00 | 228.00 | 177.00 | 249.00 | 216.00 | 227.00 | 232.00 | 229.00 | 188.00 | 183.00 | |
| Income Loss From Continuing Operations | 293.00 | 717.00 | 586.00 | 1002.00 | -36.00 | 781.00 | -452.00 | 692.00 | 819.00 | 589.00 | 259.00 | 980.00 | 816.00 | 369.00 | 863.00 | -466.00 | 824.00 | 937.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 357.00 | 593.00 | 413.00 | 536.00 | 243.00 | 529.00 | 159.00 | 379.00 | 431.00 | 592.00 | 272.00 | 494.00 | -659.00 | 214.00 | 276.00 | 493.00 | 200.00 | 392.00 | 336.00 | 479.00 | 306.00 | 575.00 | 1759.00 | 323.00 | |
| Income Tax Expense Benefit | 143.00 | 182.00 | 121.00 | 221.00 | -175.00 | 124.00 | -117.00 | 236.00 | 225.00 | 35.00 | -47.00 | 212.00 | 206.00 | -110.00 | -556.00 | -19.00 | 143.00 | 51.00 | 43.00 | 114.00 | 95.00 | 262.00 | 88.00 | 135.00 | -713.00 | 272.00 | 136.00 | 275.00 | 94.00 | 230.00 | 152.00 | 179.00 | 111.00 | 305.00 | 190.00 | 299.00 | -25.00 | 228.00 | 63.00 | 186.00 | 183.00 | 305.00 | 116.00 | 288.00 | -406.00 | 139.00 | 154.00 | 260.00 | 23.00 | 204.00 | 208.00 | 310.00 | 254.00 | 374.00 | 1134.00 | 295.00 | |
| Profit Loss | 273.00 | 163.00 | 599.00 | 997.00 | 344.00 | 778.00 | -453.00 | 711.00 | 1345.00 | 666.00 | 295.00 | 1008.00 | 690.00 | 131.00 | -1132.00 | -239.00 | 1010.00 | 985.00 | 58.00 | -677.00 | 662.00 | 883.00 | 478.00 | 526.00 | 1333.00 | 696.00 | 417.00 | 674.00 | 491.00 | 728.00 | 462.00 | 531.00 | 366.00 | 599.00 | 418.00 | 540.00 | 249.00 | 531.00 | 161.00 | 385.00 | 435.00 | 575.00 | 208.00 | 502.00 | -652.00 | 215.00 | 265.00 | 501.00 | 207.00 | 396.00 | 340.00 | 483.00 | 303.00 | 579.00 | 1765.00 | 178.00 | |
| Other Comprehensive Income Loss Net Of Tax | 59.00 | 1.00 | -1.00 | 7.00 | -198.00 | 22.00 | 40.00 | 22.00 | 158.00 | 24.00 | 31.00 | 46.00 | 299.00 | -36.00 | 38.00 | -225.00 | -16.00 | -94.00 | 48.00 | -31.00 | -180.00 | 18.00 | 13.00 | 132.00 | -30.00 | 54.00 | 53.00 | 64.00 | -328.00 | 22.00 | -30.00 | 11.00 | 27.00 | -115.00 | 23.00 | 7.00 | 1.00 | -100.00 | -18.00 | 25.00 | 212.00 | -53.00 | 337.00 | 57.00 | -370.00 | -52.00 | -44.00 | 199.00 | -111.00 | -170.00 | -2.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 273.00 | 163.00 | 599.00 | 997.00 | 344.00 | 778.00 | -453.00 | 711.00 | 1341.00 | 654.00 | 285.00 | 1008.00 | 682.00 | 356.00 | -1169.00 | -270.00 | 1009.00 | 975.00 | 54.00 | -680.00 | 641.00 | 854.00 | 449.00 | 503.00 | 1312.00 | 665.00 | 390.00 | 632.00 | 457.00 | 690.00 | 452.00 | 524.00 | 357.00 | 593.00 | 413.00 | 536.00 | 243.00 | 529.00 | 159.00 | 379.00 | 431.00 | 569.00 | 202.00 | 495.00 | -659.00 | 209.00 | 258.00 | 494.00 | 201.00 | 392.00 | 336.00 | 479.00 | 298.00 | 575.00 | 1761.00 | 174.00 | |
| Comprehensive Income Net Of Tax | 294.00 | 164.00 | 598.00 | 1004.00 | -240.00 | 800.00 | -413.00 | 733.00 | 1499.00 | 678.00 | 316.00 | 1054.00 | 981.00 | 320.00 | -1131.00 | -495.00 | 993.00 | 881.00 | 102.00 | -711.00 | 461.00 | 872.00 | 462.00 | 634.00 | 1281.00 | 719.00 | 443.00 | 696.00 | 129.00 | 712.00 | 422.00 | 535.00 | 384.00 | 478.00 | 436.00 | 543.00 | 244.00 | 429.00 | 141.00 | 404.00 | 643.00 | 516.00 | 539.00 | 552.00 | -1029.00 | 157.00 | 214.00 | 693.00 | 90.00 | 222.00 | 334.00 | 482.00 | 154.00 | 589.00 | 1602.00 | 344.00 | |
| Preferred Stock Dividends Income Statement Impact | 21.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 25.00 | 27.00 | 20.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 9.00 | 7.00 | 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 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 272.00 | 697.00 | 566.00 | 982.00 | -57.00 | 761.00 | -477.00 | 665.00 | 799.00 | 573.00 | 243.00 | 964.00 | 799.00 | 353.00 | -1185.00 | -482.00 | 1000.00 | 968.00 | 54.00 | NA | 560.00 | 854.00 | 478.00 | 526.00 | 1333.00 | 696.00 | 417.00 | 674.00 | 491.00 | 728.00 | 462.00 | 531.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 109032.00 | 105943.00 | 106064.00 | 105325.00 | 104243.00 | 103535.00 | 103678.00 | 100852.00 | 99590.00 | 99804.00 | 97963.00 | 96703.00 | 95905.00 | 104535.00 | 103728.00 | 104126.00 | 103823.00 | 102359.00 | 100822.00 | 100054.00 | 77914.00 | 79082.00 | 78075.00 | 77354.00 | 76585.00 | 75391.00 | 73902.00 | 72852.00 | 71610.00 | 69599.00 | 61369.00 | 59505.00 | 58797.00 | 56599.00 | 55942.00 | 55156.00 | 54327.00 | 52279.00 | 51499.00 | 50586.00 | 50096.00 | 48488.00 | 48426.00 | 47116.00 | 46838.00 | 46886.00 | 46416.00 | 46093.00 | 45614.00 | 44030.00 | 43411.00 | 42777.00 | 42817.00 | NA | NA | NA | |
| Liabilities | 81503.00 | 77915.00 | 77636.00 | 76969.00 | 76362.00 | 74962.00 | 75381.00 | 71722.00 | 70672.00 | 72572.00 | 71079.00 | 69665.00 | 69444.00 | 76469.00 | 72844.00 | 71374.00 | 69790.00 | 72402.00 | 72441.00 | 72455.00 | 55866.00 | 58656.00 | 58039.00 | 57312.00 | 57215.00 | 56889.00 | 56697.00 | 55671.00 | 54770.00 | 53407.00 | 45917.00 | 45490.00 | 45195.00 | 43323.00 | 43087.00 | 42740.00 | 42370.00 | 40572.00 | 39798.00 | 38753.00 | 38197.00 | 36989.00 | 37109.00 | 35931.00 | 35956.00 | 34751.00 | 34206.00 | 33867.00 | 33854.00 | 32141.00 | 31474.00 | 30577.00 | 30563.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 109032.00 | 105943.00 | 106064.00 | 105325.00 | 104243.00 | 103535.00 | 103678.00 | 100852.00 | 99590.00 | 99804.00 | 97963.00 | 96703.00 | 95905.00 | 104535.00 | 103728.00 | 104126.00 | 103823.00 | 102359.00 | 100822.00 | 100054.00 | 77914.00 | 79082.00 | 78075.00 | 77354.00 | 76585.00 | 75391.00 | 73902.00 | 72852.00 | 71610.00 | 69599.00 | 61369.00 | 59505.00 | 58797.00 | 56599.00 | 55942.00 | 55156.00 | 54327.00 | 52279.00 | 51499.00 | 50586.00 | 50096.00 | 48488.00 | 48426.00 | 47116.00 | 46838.00 | 46886.00 | 46416.00 | 46093.00 | 45614.00 | 44030.00 | 43411.00 | 42777.00 | 42817.00 | NA | NA | NA | |
| Stockholders Equity | 27529.00 | 28028.00 | 28428.00 | 28356.00 | 27881.00 | 28573.00 | 28297.00 | 27520.00 | 27308.00 | 26906.00 | 26550.00 | 26699.00 | 26117.00 | 26336.00 | 28871.00 | 30726.00 | 31994.00 | 29286.00 | 27697.00 | 26909.00 | 20107.00 | 18470.00 | 18064.00 | 17689.00 | 17142.00 | 16280.00 | 14973.00 | 14917.00 | 14605.00 | 14958.00 | 14252.00 | 12880.00 | 12664.00 | 12592.00 | 12422.00 | 12011.00 | 11555.00 | 11573.00 | 11567.00 | 11699.00 | 11642.00 | 11242.00 | 11003.00 | 10868.00 | 10568.00 | 11818.00 | 11896.00 | 11909.00 | 11446.00 | 11632.00 | 11680.00 | 11943.00 | 11997.00 | NA | NA | NA |
| 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 | 25387.00 | 24679.00 | 7977.00 | 9605.00 | 9850.00 | 8699.00 | 11388.00 | 8383.00 | 7269.00 | 9298.00 | 6923.00 | 6662.00 | 6886.00 | 19829.00 | 6124.00 | 6536.00 | 6088.00 | 6269.00 | 5727.00 | 5975.00 | 5161.00 | 5702.00 | 4610.00 | 4281.00 | 4334.00 | 3994.00 | 3911.00 | 4285.00 | 4248.00 | 3799.00 | 4143.00 | 3711.00 | 4191.00 | 4123.00 | 4452.00 | 5053.00 | 5615.00 | 5446.00 | 5561.00 | 5478.00 | 5940.00 | 5210.00 | 5863.00 | 5148.00 | 5140.00 | 4653.00 | 4712.00 | 5019.00 | 5430.00 | 5267.00 | 4962.00 | 4932.00 | 5400.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 184.00 | 137.00 | 137.00 | 1792.00 | 153.00 | 163.00 | 272.00 | 444.00 | 283.00 | 180.00 | 240.00 | 477.00 | 172.00 | 413.00 | 675.00 | 1192.00 | 166.00 | 378.00 | 382.00 | 422.00 | 268.00 | 310.00 | 190.00 | 189.00 | 120.00 | 227.00 | 260.00 | 486.00 | 261.00 | 251.00 | 377.00 | 218.00 | 607.00 | 238.00 | 271.00 | 275.00 | 318.00 | 218.00 | 419.00 | 228.00 | 316.00 | 287.00 | 190.00 | 35.00 | 248.00 | 81.00 | 162.00 | 133.00 | 102.00 | 212.00 | 80.00 | 188.00 | 62.00 | 446.00 | 411.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 301.00 | 247.00 | 315.00 | 1956.00 | 341.00 | 340.00 | 407.00 | 594.00 | 408.00 | 267.00 | 304.00 | 562.00 | 247.00 | 558.00 | 742.00 | 1267.00 | 269.00 | 440.00 | 560.00 | 627.00 | 391.00 | 387.00 | 354.00 | 334.00 | 65.00 | 301.00 | 324.00 | 540.00 | 61.00 | NA | NA | NA | 632.00 | 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 | 2251.00 | 2266.00 | 2496.00 | 2437.00 | 2952.00 | 2170.00 | 2245.00 | 2164.00 | 2219.00 | 1853.00 | 1728.00 | 1841.00 | 2295.00 | 2002.00 | 2040.00 | 2177.00 | 2278.00 | 1972.00 | 1908.00 | 2236.00 | 1749.00 | 1539.00 | 1510.00 | 1615.00 | 1660.00 | 1292.00 | 1242.00 | 1361.00 | 1523.00 | 1259.00 | 1140.00 | 1175.00 | 1200.00 | 1289.00 | 1334.00 | 1589.00 | 1514.00 | 1339.00 | 1476.00 | 1805.00 | 1695.00 | 1499.00 | 1514.00 | 1758.00 | 1621.00 | 1510.00 | 1494.00 | 1539.00 | 1780.00 | 1646.00 | 1695.00 | 1837.00 | 2158.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 1251.00 | NA | NA | NA | 1206.00 | NA | NA | NA | 1167.00 | NA | NA | NA | 1105.00 | NA | NA | NA | 1193.00 | NA | NA | NA | 1039.00 | NA | NA | NA | 1049.00 | NA | NA | NA | 1087.00 | NA | NA | NA | 902.00 | NA | NA | NA | 923.00 | NA | NA | NA | 689.00 | NA | NA | NA | 684.00 | NA | NA | NA | 641.00 | NA | NA | NA | 609.00 | NA | NA | NA | |
| Other Assets Current | 175.00 | 437.00 | 628.00 | 619.00 | 215.00 | 640.00 | 573.00 | 1476.00 | 264.00 | 255.00 | 340.00 | 479.00 | 167.00 | 232.00 | 236.00 | 574.00 | 328.00 | 169.00 | 780.00 | 732.00 | 634.00 | 697.00 | 732.00 | 974.00 | 397.00 | 425.00 | 787.00 | 776.00 | 179.00 | 493.00 | 477.00 | 704.00 | 47.00 | 469.00 | 844.00 | 1013.00 | 117.00 | 2203.00 | 2020.00 | 1577.00 | 335.00 | 1422.00 | 1485.00 | 1403.00 | 296.00 | 1122.00 | 960.00 | 1103.00 | 118.00 | 1257.00 | 1214.00 | 1194.00 | 506.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 2082.00 | 1807.00 | 1890.00 | 1886.00 | 1860.00 | 1816.00 | 1884.00 | 2317.00 | 2471.00 | 2523.00 | 2537.00 | 2351.00 | 1988.00 | 1950.00 | 1952.00 | 1747.00 | 1727.00 | 1703.00 | 1675.00 | 1643.00 | 1604.00 | 1589.00 | 1577.00 | NA | 1565.00 | 1583.00 | 1558.00 | 1559.00 | 1546.00 | 1606.00 | 1625.00 | 1563.00 | 1528.00 | 1527.00 | 1518.00 | 1556.00 | 1468.00 | 1376.00 | 1369.00 | 1332.00 | 1238.00 | 1238.00 | 1238.00 | 1277.00 | 1146.00 | 1130.00 | 1094.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 83417.00 | 80652.00 | 95088.00 | 92748.00 | 91202.00 | 90785.00 | 88695.00 | 87107.00 | 86503.00 | 84738.00 | 85293.00 | 84035.00 | 82959.00 | 81729.00 | 96527.00 | 95341.00 | 97466.00 | 96122.00 | 94873.00 | 93485.00 | 76578.00 | 76190.00 | 76458.00 | 75632.00 | 74823.00 | 73610.00 | 72163.00 | 70728.00 | 69556.00 | 68282.00 | 60490.00 | 59154.00 | 57776.00 | 55848.00 | 54448.00 | 52720.00 | 51406.00 | 49932.00 | 48698.00 | 47723.00 | 46969.00 | 46102.00 | 44610.00 | 43705.00 | 43364.00 | 44397.00 | 43732.00 | 42895.00 | 42033.00 | 42155.00 | 41163.00 | 40390.00 | 39855.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24637.00 | 24491.00 | 28545.00 | 28123.00 | 27742.00 | 27891.00 | 27431.00 | 26986.00 | 26729.00 | 26352.00 | 26067.00 | 25614.00 | 25111.00 | 24941.00 | 28547.00 | 27945.00 | 28384.00 | 28144.00 | 27732.00 | 26918.00 | 22018.00 | 22005.00 | 21854.00 | 21503.00 | 21065.00 | 20799.00 | 20415.00 | 20012.00 | 19592.00 | 19394.00 | 16808.00 | 16531.00 | 16222.00 | 16067.00 | 15780.00 | 15494.00 | 15136.00 | 15048.00 | 14811.00 | 14596.00 | 14341.00 | 14241.00 | 14013.00 | 13753.00 | 13548.00 | 13831.00 | 13768.00 | 13564.00 | 13320.00 | 13744.00 | 13512.00 | 13308.00 | 13142.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 58780.00 | 56161.00 | 66543.00 | 64625.00 | 63460.00 | 62894.00 | 61264.00 | 60121.00 | 59774.00 | 58386.00 | 59226.00 | 58421.00 | 57848.00 | 56788.00 | 67980.00 | 67396.00 | 69082.00 | 67978.00 | 67141.00 | 66567.00 | 54560.00 | 54185.00 | 54604.00 | 54129.00 | 53758.00 | 52811.00 | 51748.00 | 50716.00 | 49964.00 | 48888.00 | 43682.00 | 42623.00 | 41554.00 | 39781.00 | 38668.00 | 37226.00 | 36270.00 | 34884.00 | 33887.00 | 33127.00 | 32628.00 | 31861.00 | 31554.00 | 30909.00 | 30773.00 | 31523.00 | 30921.00 | 30288.00 | 29670.00 | 28411.00 | 27651.00 | 27082.00 | 26713.00 | NA | NA | NA | |
| Long Term Investments | 7538.00 | 6972.00 | 9952.00 | 9664.00 | 9359.00 | 8914.00 | 9201.00 | 10944.00 | 11276.00 | 10817.00 | 10856.00 | 10493.00 | 10238.00 | 6890.00 | 6984.00 | 7575.00 | 8217.00 | 7757.00 | 7596.00 | 7370.00 | 6560.00 | 7627.00 | 7208.00 | 7032.00 | 6964.00 | 7096.00 | 6858.00 | 6674.00 | 6343.00 | 6224.00 | 5980.00 | 5853.00 | 5774.00 | 5624.00 | 5585.00 | 5617.00 | 5561.00 | 5477.00 | 5458.00 | 5317.00 | 5102.00 | 4876.00 | 4387.00 | 4400.00 | 4191.00 | 4178.00 | 4098.00 | 4183.00 | 3985.00 | 3852.00 | 4194.00 | 4216.00 | 4151.00 | NA | NA | NA | |
| Goodwill | 4143.00 | 4143.00 | 7295.00 | 7295.00 | 7295.00 | 7295.00 | 7297.00 | 7297.00 | 7405.00 | 7405.00 | 7405.00 | 7381.00 | 7381.00 | 7395.00 | 8946.00 | 8946.00 | 8946.00 | 8986.00 | 8985.00 | 8960.00 | 6410.00 | 6410.00 | 6405.00 | 6405.00 | 6405.00 | 6405.00 | 6399.00 | 6399.00 | 6399.00 | 6405.00 | 3294.00 | 3294.00 | 3294.00 | 3294.00 | 3294.00 | 3294.00 | 3044.00 | 3044.00 | 3044.00 | 3046.00 | 3086.00 | 3087.00 | 3125.00 | 3128.00 | 3130.00 | 3141.00 | 3141.00 | 3141.00 | 3141.00 | 3141.00 | 3141.00 | 3141.00 | 3141.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 945.00 | NA | NA | NA | 868.00 | NA | NA | NA | 784.00 | NA | NA | NA | 765.00 | NA | NA | NA | 791.00 | 773.00 | 878.00 | 887.00 | 670.00 | NA | NA | NA | 685.00 | NA | NA | NA | 618.00 | NA | NA | NA | 570.00 | NA | NA | NA | 570.00 | NA | NA | NA | 560.00 | NA | NA | NA | 536.00 | NA | NA | NA | 637.00 | NA | NA | NA | 642.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1507.00 | 5722.00 | 5434.00 | 5185.00 | 1500.00 | 4973.00 | 4644.00 | 5449.00 | 2129.00 | 4685.00 | 4790.00 | 4953.00 | 1950.00 | 4184.00 | 4256.00 | 4109.00 | 1304.00 | 862.00 | 903.00 | 2234.00 | 598.00 | 2842.00 | 2853.00 | 2809.00 | 581.00 | 2582.00 | 2499.00 | 2339.00 | 487.00 | 1045.00 | 1103.00 | 1069.00 | 606.00 | 1159.00 | 1316.00 | 1322.00 | 669.00 | 2191.00 | 2174.00 | 2127.00 | 610.00 | 1976.00 | 2024.00 | 1835.00 | 649.00 | 2085.00 | 2216.00 | 2143.00 | 688.00 | 1949.00 | 1990.00 | 1963.00 | 612.00 | NA | NA | NA |
| 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 | 24476.00 | 21633.00 | 13986.00 | 12762.00 | 13450.00 | 12172.00 | 13166.00 | 10581.00 | 8673.00 | 13223.00 | 11676.00 | 11836.00 | 10843.00 | 17560.00 | 9537.00 | 10448.00 | 9939.00 | 12191.00 | 9503.00 | 9776.00 | 7647.00 | 9212.00 | 8918.00 | 9339.00 | 9636.00 | 8559.00 | 9502.00 | 7842.00 | 8115.00 | 9027.00 | 7266.00 | 7518.00 | 8120.00 | 6746.00 | 6736.00 | 8021.00 | 7198.00 | 7579.00 | 7243.00 | 6351.00 | 6994.00 | 6453.00 | 7377.00 | 6972.00 | 7763.00 | 6562.00 | 6806.00 | 6654.00 | 6962.00 | 5496.00 | 5514.00 | 4501.00 | 5773.00 | NA | NA | NA | |
| Accounts Payable Current | 921.00 | 756.00 | 997.00 | 1125.00 | 1825.00 | 1105.00 | 1130.00 | 1090.00 | 1197.00 | 851.00 | 774.00 | 848.00 | 944.00 | 738.00 | 797.00 | 842.00 | 1115.00 | 791.00 | 787.00 | 920.00 | 914.00 | 587.00 | 660.00 | 702.00 | 875.00 | 757.00 | 695.00 | 724.00 | 1000.00 | 685.00 | 589.00 | 670.00 | 726.00 | 705.00 | 842.00 | 945.00 | 952.00 | 848.00 | 852.00 | 1143.00 | 1168.00 | 980.00 | 909.00 | 950.00 | 1137.00 | 1020.00 | 917.00 | 935.00 | 1250.00 | 1138.00 | 1125.00 | 1189.00 | 1562.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1075.00 | 1168.00 | 998.00 | 1037.00 | 1199.00 | 1186.00 | 1002.00 | 968.00 | 1169.00 | 1185.00 | 997.00 | 957.00 | 1133.00 | 1146.00 | 1011.00 | 1089.00 | 1323.00 | 1263.00 | 1123.00 | 957.00 | 836.00 | NA | NA | NA | 848.00 | 843.00 | 725.00 | 779.00 | 798.00 | 800.00 | 561.00 | 583.00 | 515.00 | 553.00 | 527.00 | NA | 566.00 | NA | NA | NA | 609.00 | NA | NA | NA | 636.00 | NA | NA | NA | 648.00 | 647.00 | 582.00 | 720.00 | 849.00 | NA | NA | NA | |
| Other Liabilities Current | 1732.00 | 1655.00 | 1702.00 | 1680.00 | 1938.00 | 1851.00 | 1651.00 | 1651.00 | 2053.00 | 1507.00 | 2114.00 | 1924.00 | 1725.00 | 2376.00 | 2446.00 | 1414.00 | 2235.00 | 2261.00 | 2159.00 | 1795.00 | 1866.00 | 2589.00 | 2563.00 | 2321.00 | 1537.00 | 1023.00 | 1093.00 | 1321.00 | 1290.00 | 1514.00 | 1331.00 | 1463.00 | 1232.00 | 1405.00 | 1435.00 | 1454.00 | 939.00 | 1515.00 | 1482.00 | 1518.00 | 943.00 | 1537.00 | 1442.00 | 1370.00 | 709.00 | 1486.00 | 1466.00 | 1660.00 | 547.00 | 1601.00 | 1208.00 | 1247.00 | 579.00 | NA | NA | NA |
| 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 | 40206.00 | NA | NA | NA | 41872.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31097.00 | 30313.00 | NA | NA | NA | NA | NA | NA | NA | 34293.00 | NA | NA | NA | 32192.00 | NA | NA | NA | 25473.00 | NA | NA | NA | 23200.00 | NA | NA | NA | 20842.00 | NA | NA | NA | 18988.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 33248.00 | 33057.00 | 39223.00 | 40158.00 | 38914.00 | 38162.00 | 38259.00 | 36659.00 | 37426.00 | 34775.00 | 34585.00 | 33248.00 | 33957.00 | 33145.00 | 37146.00 | 34615.00 | 33824.00 | 33635.00 | 36648.00 | 36861.00 | 31144.00 | NA | NA | NA | 30948.00 | 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 | |
| Deferred Income Tax Liabilities Net | 6611.00 | 6834.00 | 7067.00 | 6908.00 | 6698.00 | 7003.00 | 6844.00 | 6885.00 | 6658.00 | 6313.00 | 6261.00 | 6202.00 | 5953.00 | 5812.00 | 5921.00 | NA | 6277.00 | 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 | |
| Other Liabilities Noncurrent | 1434.00 | 7655.00 | 7105.00 | 7049.00 | 1359.00 | 6391.00 | 7012.00 | 7161.00 | 1485.00 | 7915.00 | 8265.00 | 8177.00 | 1394.00 | 9245.00 | 8812.00 | 8711.00 | 1517.00 | 1467.00 | 1297.00 | 3508.00 | 541.00 | 5031.00 | 5097.00 | 5157.00 | 863.00 | 5159.00 | 5138.00 | 5091.00 | 852.00 | 2248.00 | 1939.00 | 1980.00 | 674.00 | 1784.00 | 1782.00 | 2025.00 | 1003.00 | 1530.00 | 1319.00 | 1209.00 | 793.00 | 616.00 | 657.00 | 521.00 | 556.00 | 1590.00 | 1530.00 | 1596.00 | 613.00 | 1457.00 | 1325.00 | 1341.00 | 590.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 627.00 | NA | NA | NA | 514.00 | NA | NA | NA | 464.00 | NA | NA | NA | 516.00 | NA | NA | NA | 442.00 | 394.00 | 404.00 | 418.00 | 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 |
| 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 | 27529.00 | 28028.00 | 28428.00 | 28356.00 | 27881.00 | 28573.00 | 28297.00 | 27520.00 | 27308.00 | 26906.00 | 26550.00 | 26699.00 | 26117.00 | 26336.00 | 28871.00 | 30726.00 | 31994.00 | 29286.00 | 27697.00 | 26909.00 | 20107.00 | 18470.00 | 18064.00 | 17689.00 | 17142.00 | 16280.00 | 14973.00 | 14917.00 | 14605.00 | 14958.00 | 14252.00 | 12880.00 | 12664.00 | 12592.00 | 12422.00 | 12011.00 | 11555.00 | 11573.00 | 11567.00 | 11699.00 | 11642.00 | 11242.00 | 11003.00 | 10868.00 | 10568.00 | 11818.00 | 11896.00 | 11909.00 | 11446.00 | 11632.00 | 11680.00 | 11943.00 | 11997.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27529.00 | 28028.00 | 28428.00 | 28356.00 | 27881.00 | 28573.00 | 28297.00 | 27520.00 | 27308.00 | 27232.00 | 26884.00 | 27038.00 | 26461.00 | 28066.00 | 30884.00 | 32752.00 | 34033.00 | 29957.00 | 28381.00 | 27599.00 | 22048.00 | 20426.00 | 20036.00 | 20042.00 | 19370.00 | 18502.00 | 17205.00 | 17181.00 | 16840.00 | 16192.00 | 15452.00 | 14015.00 | 13602.00 | 13276.00 | 12855.00 | 12416.00 | 11957.00 | NA | NA | NA | 11642.00 | 11242.00 | 11060.00 | 10928.00 | 10625.00 | 11878.00 | 11953.00 | 11969.00 | 11503.00 | NA | NA | NA | 11997.00 | NA | NA | NA | |
| Common Stock Value | 23728.00 | 23720.00 | 23704.00 | 23652.00 | 23605.00 | 23480.00 | 23427.00 | 21657.00 | 21610.00 | 21573.00 | 21369.00 | 21310.00 | 21258.00 | 21930.00 | 23984.00 | 23902.00 | 23824.00 | 22131.00 | 20660.00 | 20834.00 | 12588.00 | 10862.00 | 10782.00 | 10316.00 | 9865.00 | 9789.00 | 8717.00 | 8629.00 | 8550.00 | 8592.00 | 8160.00 | 6778.00 | 6680.00 | 6606.00 | 6530.00 | 6170.00 | 5876.00 | 5788.00 | 5861.00 | 5785.00 | 5783.00 | 5699.00 | 5650.00 | 5571.00 | 5493.00 | 5420.00 | 5351.00 | 5256.00 | 5180.00 | 5171.00 | 5150.00 | 5464.00 | 5715.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3524.00 | 4090.00 | 4507.00 | 4486.00 | 4065.00 | 4684.00 | 4483.00 | 5516.00 | 5373.00 | 4562.00 | 4434.00 | 4673.00 | 4189.00 | 4035.00 | 4480.00 | 6455.00 | 7576.00 | 7336.00 | 7124.00 | 7806.00 | 9219.00 | 9128.00 | 8820.00 | 8924.00 | 7936.00 | 7119.00 | 6938.00 | 7023.00 | 6854.00 | 6837.00 | 6585.00 | 6565.00 | 6458.00 | 6487.00 | 6278.00 | 6250.00 | 6095.00 | 6202.00 | 6023.00 | 6213.00 | 6183.00 | 6079.00 | 5836.00 | 5961.00 | 5790.00 | 6753.00 | 6847.00 | 6891.00 | 6697.00 | 6778.00 | 6665.00 | 6612.00 | 6418.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1506.00 | -1565.00 | -1566.00 | -1565.00 | -1572.00 | -1374.00 | -1396.00 | -1436.00 | -1458.00 | -1616.00 | -1640.00 | -1671.00 | -1717.00 | -2016.00 | -1980.00 | -2018.00 | -1793.00 | -1777.00 | -1683.00 | -1731.00 | -1700.00 | -1520.00 | -1538.00 | -1551.00 | -659.00 | -628.00 | -682.00 | -735.00 | -799.00 | -471.00 | -493.00 | -463.00 | -474.00 | -501.00 | -386.00 | -409.00 | -416.00 | -417.00 | -317.00 | -299.00 | -324.00 | -536.00 | -483.00 | -820.00 | -877.00 | -507.00 | -455.00 | -411.00 | -610.00 | -499.00 | -329.00 | -327.00 | -330.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 3.00 | 6.00 | 42.00 | 43.00 | 122.00 | 44.00 | 1758.00 | 45.00 | 1040.00 | 195.00 | 49.00 | 48.00 | 0.00 | 333.00 | 70.00 | 78.00 | 2003.00 | 1477.00 | 1674.00 | 247.00 | 1724.00 | 75.00 | 82.00 | 580.00 | 70.00 | 1076.00 | 77.00 | 79.00 | 73.00 | 621.00 | 1383.00 | 75.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 1386.00 | 1992.00 | 1097.00 | 2097.00 | 1029.00 | 1310.00 | 236.00 | 1125.00 | 502.00 | 1295.00 | 788.00 | 1452.00 | 417.00 | 1674.00 | 1503.00 | 1633.00 | 1495.00 | 1396.00 | 1142.00 | 1171.00 | 1062.00 | 1286.00 | 1193.00 | 1232.00 | 885.00 | 1312.00 | 992.00 | 1360.00 | 741.00 | 1368.00 | 826.00 | 1192.00 | 1022.00 | 1293.00 | 1029.00 | 1131.00 | 1029.00 | 963.00 | 694.00 | 753.00 | 483.00 | 1159.00 | 739.00 | 1052.00 | 675.00 | 1064.00 | 775.00 | 1623.00 | 585.00 | 1111.00 | 375.00 | 912.00 | -59.00 | 478.00 | -244.00 | 1650.00 | |
| Net Cash Provided By Used In Investing Activities | -3116.00 | 923.00 | -2712.00 | -2302.00 | -2227.00 | 629.00 | -3574.00 | -1574.00 | 360.00 | -2839.00 | -1460.00 | -2308.00 | 1944.00 | -1526.00 | -1693.00 | -1641.00 | -1462.00 | -1327.00 | -1281.00 | -552.00 | 1011.00 | -1133.00 | -1053.00 | -1183.00 | -1120.00 | -1557.00 | -1622.00 | -1694.00 | -1674.00 | -5304.00 | -2200.00 | -1525.00 | -2153.00 | -1266.00 | -1585.00 | -1499.00 | -1648.00 | -1347.00 | -1267.00 | -919.00 | -1110.00 | -463.00 | -1023.00 | -862.00 | -1056.00 | -920.00 | -918.00 | -946.00 | -957.00 | -829.00 | -783.00 | -752.00 | -806.00 | -436.00 | 1832.00 | -171.00 | |
| Net Cash Provided By Used In Financing Activities | 1784.00 | -2983.00 | -26.00 | 1820.00 | 1199.00 | -2006.00 | 3151.00 | 635.00 | -721.00 | 1507.00 | 414.00 | 1171.00 | -2672.00 | -332.00 | -335.00 | 1006.00 | -204.00 | -189.00 | 72.00 | -383.00 | -2069.00 | -120.00 | -120.00 | 100.00 | 128.00 | 212.00 | 404.00 | 559.00 | 943.00 | 3810.00 | 1533.00 | -56.00 | 1500.00 | -60.00 | 552.00 | 325.00 | 719.00 | 183.00 | 764.00 | 78.00 | 656.00 | -599.00 | 439.00 | -403.00 | 548.00 | -225.00 | 172.00 | -646.00 | 262.00 | -150.00 | 300.00 | -34.00 | 481.00 | -7.00 | -1262.00 | -1444.00 |
| 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 | 1386.00 | 1992.00 | 1097.00 | 2097.00 | 1029.00 | 1310.00 | 236.00 | 1125.00 | 502.00 | 1295.00 | 788.00 | 1452.00 | 417.00 | 1674.00 | 1503.00 | 1633.00 | 1495.00 | 1396.00 | 1142.00 | 1171.00 | 1062.00 | 1286.00 | 1193.00 | 1232.00 | 885.00 | 1312.00 | 992.00 | 1360.00 | 741.00 | 1368.00 | 826.00 | 1192.00 | 1022.00 | 1293.00 | 1029.00 | 1131.00 | 1029.00 | 963.00 | 694.00 | 753.00 | 483.00 | 1159.00 | 739.00 | 1052.00 | 675.00 | 1064.00 | 775.00 | 1623.00 | 585.00 | 1111.00 | 375.00 | 912.00 | -59.00 | 478.00 | -244.00 | 1650.00 | |
| Net Income Loss | 273.00 | 163.00 | 599.00 | 997.00 | 344.00 | 778.00 | -453.00 | 711.00 | 1341.00 | 654.00 | 285.00 | 1008.00 | 682.00 | 356.00 | -1169.00 | -270.00 | 1009.00 | 975.00 | 54.00 | -680.00 | 641.00 | 854.00 | 449.00 | 503.00 | 1312.00 | 665.00 | 390.00 | 632.00 | 457.00 | 690.00 | 452.00 | 524.00 | 357.00 | 593.00 | 413.00 | 536.00 | 243.00 | 529.00 | 159.00 | 379.00 | 431.00 | 569.00 | 202.00 | 495.00 | -659.00 | 209.00 | 258.00 | 494.00 | 201.00 | 392.00 | 336.00 | 479.00 | 298.00 | 575.00 | 1761.00 | 174.00 | |
| Profit Loss | 273.00 | 163.00 | 599.00 | 997.00 | 344.00 | 778.00 | -453.00 | 711.00 | 1345.00 | 666.00 | 295.00 | 1008.00 | 690.00 | 131.00 | -1132.00 | -239.00 | 1010.00 | 985.00 | 58.00 | -677.00 | 662.00 | 883.00 | 478.00 | 526.00 | 1333.00 | 696.00 | 417.00 | 674.00 | 491.00 | 728.00 | 462.00 | 531.00 | 366.00 | 599.00 | 418.00 | 540.00 | 249.00 | 531.00 | 161.00 | 385.00 | 435.00 | 575.00 | 208.00 | 502.00 | -652.00 | 215.00 | 265.00 | 501.00 | 207.00 | 396.00 | 340.00 | 483.00 | 303.00 | 579.00 | 1765.00 | 178.00 | |
| Increase Decrease In Other Operating Capital Net | 255.00 | -72.00 | 222.00 | 137.00 | 95.00 | -71.00 | 118.00 | 191.00 | 147.00 | -2.00 | 200.00 | 243.00 | 98.00 | -89.00 | 176.00 | 271.00 | -181.00 | 0.00 | 281.00 | 187.00 | 9.00 | -165.00 | 27.00 | 20.00 | 4.00 | 44.00 | 157.00 | 71.00 | -119.00 | 74.00 | 223.00 | -3.00 | -16.00 | 6.00 | 187.00 | 51.00 | 321.00 | 155.00 | 33.00 | -117.00 | 70.00 | -10.00 | 53.00 | -200.00 | 162.00 | 16.00 | 22.00 | -91.00 | 174.00 | 16.00 | -103.00 | -63.00 | -116.00 | 13.00 | 82.00 | -154.00 | |
| Increase Decrease In Accounts Receivable | 369.00 | 74.00 | -71.00 | -519.00 | 929.00 | -59.00 | 143.00 | -28.00 | 390.00 | 130.00 | -3.00 | -334.00 | 529.00 | 105.00 | -151.00 | -245.00 | 425.00 | 138.00 | -339.00 | -153.00 | 239.00 | 29.00 | -111.00 | -47.00 | 350.00 | 60.00 | -171.00 | -136.00 | 305.00 | 63.00 | -42.00 | -40.00 | -65.00 | -15.00 | -279.00 | 65.00 | 169.00 | -147.00 | -336.00 | 183.00 | 196.00 | -6.00 | -216.00 | 124.00 | 79.00 | -8.00 | -36.00 | -327.00 | 162.00 | -251.00 | 16.00 | -292.00 | 420.00 | -48.00 | -186.00 | -126.00 | |
| Increase Decrease In Inventories | 50.00 | 47.00 | 80.00 | 21.00 | 10.00 | 194.00 | 92.00 | -80.00 | 29.00 | 55.00 | 63.00 | -73.00 | -10.00 | -22.00 | 64.00 | -71.00 | -16.00 | 92.00 | 67.00 | -53.00 | -8.00 | 68.00 | 73.00 | -104.00 | -49.00 | 55.00 | 40.00 | -61.00 | -11.00 | 7.00 | 47.00 | -44.00 | 23.00 | 50.00 | 101.00 | -148.00 | 4.00 | 41.00 | 161.00 | -163.00 | -34.00 | 53.00 | 143.00 | -133.00 | 2.00 | 40.00 | 24.00 | -99.00 | 23.00 | 131.00 | 150.00 | -119.00 | -58.00 | 114.00 | 122.00 | -213.00 | |
| Increase Decrease In Accounts Payable | 306.00 | -118.00 | -106.00 | -588.00 | 610.00 | -123.00 | 17.00 | 52.00 | 185.00 | 13.00 | -63.00 | 21.00 | 221.00 | 5.00 | -27.00 | -164.00 | 221.00 | 0.00 | -162.00 | -284.00 | 234.00 | -16.00 | -94.00 | -57.00 | 69.00 | 53.00 | -71.00 | -140.00 | 186.00 | 3.00 | -55.00 | -37.00 | 23.00 | -49.00 | -88.00 | -85.00 | 89.00 | -33.00 | -311.00 | 53.00 | 194.00 | 5.00 | -14.00 | -135.00 | 155.00 | 49.00 | 10.00 | -275.00 | 6.00 | -25.00 | -95.00 | -299.00 | 170.00 | 80.00 | -41.00 | -90.00 |
| 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 | -3116.00 | 923.00 | -2712.00 | -2302.00 | -2227.00 | 629.00 | -3574.00 | -1574.00 | 360.00 | -2839.00 | -1460.00 | -2308.00 | 1944.00 | -1526.00 | -1693.00 | -1641.00 | -1462.00 | -1327.00 | -1281.00 | -552.00 | 1011.00 | -1133.00 | -1053.00 | -1183.00 | -1120.00 | -1557.00 | -1622.00 | -1694.00 | -1674.00 | -5304.00 | -2200.00 | -1525.00 | -2153.00 | -1266.00 | -1585.00 | -1499.00 | -1648.00 | -1347.00 | -1267.00 | -919.00 | -1110.00 | -463.00 | -1023.00 | -862.00 | -1056.00 | -920.00 | -918.00 | -946.00 | -957.00 | -829.00 | -783.00 | -752.00 | -806.00 | -436.00 | 1832.00 | -171.00 |
| 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 | 1784.00 | -2983.00 | -26.00 | 1820.00 | 1199.00 | -2006.00 | 3151.00 | 635.00 | -721.00 | 1507.00 | 414.00 | 1171.00 | -2672.00 | -332.00 | -335.00 | 1006.00 | -204.00 | -189.00 | 72.00 | -383.00 | -2069.00 | -120.00 | -120.00 | 100.00 | 128.00 | 212.00 | 404.00 | 559.00 | 943.00 | 3810.00 | 1533.00 | -56.00 | 1500.00 | -60.00 | 552.00 | 325.00 | 719.00 | 183.00 | 764.00 | 78.00 | 656.00 | -599.00 | 439.00 | -403.00 | 548.00 | -225.00 | 172.00 | -646.00 | 262.00 | -150.00 | 300.00 | -34.00 | 481.00 | -7.00 | -1262.00 | -1444.00 | |
| Payments Of Dividends Common Stock | 559.00 | 559.00 | 558.00 | 557.00 | 556.00 | 557.00 | 555.00 | 541.00 | 510.00 | 510.00 | 508.00 | 508.00 | 511.00 | 785.00 | 789.00 | 788.00 | 759.00 | 755.00 | 736.00 | 733.00 | 550.00 | 546.00 | 545.00 | 544.00 | 496.00 | 486.00 | 475.00 | 474.00 | 440.00 | 438.00 | 432.00 | 417.00 | 386.00 | 385.00 | 384.00 | 381.00 | 350.00 | 350.00 | 349.00 | 349.00 | 326.00 | 326.00 | 326.00 | 324.00 | 303.00 | 303.00 | 302.00 | 301.00 | 281.00 | 280.00 | 283.00 | 285.00 | 266.00 | 266.00 | 269.00 | 275.00 |
| 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 | 3534.00 | 3810.00 | 3794.00 | 5252.00 | 3807.00 | 4386.00 | 3596.00 | 4279.00 | 3880.00 | 3176.00 | 3038.00 | 3870.00 | 3521.00 | 3607.00 | 3585.00 | 4496.00 | 4475.00 | 4269.00 | 3970.00 | 3858.00 | 3361.00 | 3451.00 | 3088.00 | 3466.00 | 3210.00 | 3179.00 | 2813.00 | 3384.00 | 3086.00 | 3132.00 | 2598.00 | 2921.00 | 2556.00 | 2971.00 | 2747.00 | 3409.00 | 2943.00 | 3050.00 | 2813.00 | 3630.00 | 3185.00 | 3432.00 | 2980.00 | 3523.00 | 3167.00 | 3332.00 | 3053.00 | 3492.00 | 3129.00 | 3803.00 | 3341.00 | 4057.00 | 3746.00 | 3950.00 | 3333.00 | 4168.00 | |
| Virginia Electric And Power Company | 2292.00 | 2645.00 | 2251.00 | 2384.00 | 2436.00 | 2875.00 | 2175.00 | 2167.00 | 1923.00 | 1976.00 | 1741.00 | 1830.00 | 1780.00 | 2248.00 | 1805.00 | 1930.00 | 1941.00 | 2264.00 | 1938.00 | 1965.00 | 1810.00 | 2232.00 | 1829.00 | 1748.00 | 1824.00 | 2154.00 | 1747.00 | 1831.00 | 1711.00 | 2211.00 | 1776.00 | 1890.00 | 1614.00 | 2058.00 | 1813.00 | 2137.00 | 1814.00 | 2053.00 | 1729.00 | 1983.00 | 1745.00 | 2059.00 | 1710.00 | 1781.00 | 1630.00 | 2086.00 | 1756.00 | 1754.00 | 1555.00 | 2177.00 | 1757.00 | 1757.00 | 1658.00 | 2111.00 | 1711.00 | NA | |
| Virginia Electric And Power Company, Related Party | 5.00 | 7.00 | NA | NA | 5.00 | 4.00 | 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 | |
| Virginia Electric And Power Company, Dominion Energy Virginia | 2293.00 | 2645.00 | 2251.00 | 2384.00 | 2443.00 | 2865.00 | 2170.00 | 2165.00 | 1928.00 | 2326.00 | 1741.00 | 1981.00 | 1780.00 | 2248.00 | 1805.00 | 1930.00 | 1941.00 | 2264.00 | 1938.00 | 1994.00 | 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 | |
| -255.00 | -234.00 | -251.00 | -254.00 | -240.00 | -228.00 | -231.00 | -240.00 | -253.00 | -218.00 | -239.00 | -234.00 | -264.00 | -243.00 | -316.00 | -341.00 | -744.00 | -203.00 | -303.00 | -220.00 | -181.00 | -177.00 | -173.00 | -161.00 | -160.00 | -155.00 | -152.00 | 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 | ||
| Eliminations And Reconciling Items | -255.00 | -234.00 | -251.00 | -254.00 | -240.00 | -228.00 | -231.00 | -240.00 | -267.00 | -236.00 | -250.00 | -251.00 | -276.00 | -252.00 | -248.00 | -263.00 | 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 | |
| Intersegment Elimination, Contracted Energy | 2.00 | 6.00 | NA | NA | 3.00 | 5.00 | 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 | |
| Intersegment Elimination, Dominion Energy South Carolina | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | |
| Intersegment Elimination, Dominion Energy Virginia | 3.00 | -4.00 | -1.00 | -1.00 | -3.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -5.00 | -2.00 | -5.00 | -3.00 | -4.00 | -3.00 | -3.00 | -6.00 | -2.00 | -4.00 | 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 | |
| Intersegment Elimination, Corporate And Other | 248.00 | 231.00 | 245.00 | 250.00 | 239.00 | 224.00 | 225.00 | 237.00 | 257.00 | 221.00 | 235.00 | 230.00 | 260.00 | 233.00 | 262.00 | 279.00 | 588.00 | 164.00 | 263.00 | 184.00 | 169.00 | 160.00 | 170.00 | 175.00 | 159.00 | 150.00 | 149.00 | 152.00 | 140.00 | 144.00 | 133.00 | 192.00 | 140.00 | 128.00 | 144.00 | 142.00 | 150.00 | 140.00 | 139.00 | 147.00 | 145.00 | 158.00 | 164.00 | 142.00 | 149.00 | 164.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Contracted Energy | 177.00 | 232.00 | NA | NA | 242.00 | 245.00 | 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 | |
| Operating, Dominion Energy South Carolina | 812.00 | 945.00 | 771.00 | 844.00 | 798.00 | 915.00 | 812.00 | 798.00 | 738.00 | 799.00 | 679.00 | 752.00 | 677.00 | 758.00 | 635.00 | 714.00 | 766.00 | 792.00 | 703.00 | 689.00 | 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 | |
| Operating, Dominion Energy Virginia | 2293.00 | 2645.00 | 2254.00 | 2389.00 | 2448.00 | 2871.00 | 2175.00 | 2172.00 | 1940.00 | 2333.00 | 1752.00 | 1987.00 | 1789.00 | 2257.00 | 1814.00 | 1935.00 | 1938.00 | 2275.00 | 1943.00 | 1997.00 | 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 | |
| Operating, Corporate And Other | 507.00 | 222.00 | 16.00 | 344.00 | 321.00 | -75.00 | -117.00 | -165.00 | 98.00 | -612.00 | -115.00 | -130.00 | 88.00 | -11.00 | 230.00 | 307.00 | 533.00 | 146.00 | 254.00 | -856.00 | 171.00 | 160.00 | 167.00 | -32.00 | 163.00 | 153.00 | 155.00 | 3.00 | 594.00 | 2.00 | 3.00 | 3.00 | -18.00 | 0.00 | 4.00 | -13.00 | -22.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3534.00 | 3758.00 | 3685.00 | 4756.00 | 3807.00 | 4655.00 | 3794.00 | 4547.00 | 3812.00 | 3434.00 | 3084.00 | 3840.00 | 3521.00 | 3536.00 | 3470.00 | 4323.00 | 4475.00 | 3623.00 | 3746.00 | 3631.00 | 3361.00 | 3451.00 | 3088.00 | 3466.00 | 3210.00 | 3179.00 | 2813.00 | 3384.00 | 3086.00 | 3132.00 | 2598.00 | 2921.00 | 2556.00 | 2971.00 | 2747.00 | 3409.00 | 2943.00 | 3050.00 | 2813.00 | 3630.00 | 3185.00 | 3432.00 | 2980.00 | 3523.00 | 3167.00 | 3332.00 | 3053.00 | 3492.00 | 3129.00 | 3803.00 | 3341.00 | 4057.00 | 3746.00 | 3950.00 | 3333.00 | 4168.00 | |
| Virginia Electric And Power Company | 2239.00 | 2598.00 | 2189.00 | 2346.00 | 2474.00 | 2959.00 | 2239.00 | 2196.00 | 1953.00 | 1987.00 | 1723.00 | 1807.00 | 1756.00 | 2231.00 | 1765.00 | 1909.00 | 1920.00 | 2250.00 | 1914.00 | 1951.00 | 1797.00 | 2210.00 | 1829.00 | 1748.00 | 1824.00 | 2154.00 | 1747.00 | 1831.00 | 1711.00 | 2211.00 | 1776.00 | 1890.00 | 1614.00 | 2058.00 | 1813.00 | 2137.00 | 1814.00 | 2053.00 | 1729.00 | 1983.00 | 1745.00 | 2059.00 | 1710.00 | 1781.00 | 1630.00 | 2086.00 | 1756.00 | 1754.00 | 1555.00 | 2177.00 | 1757.00 | 1757.00 | 1658.00 | 2111.00 | 1711.00 | NA | |
| Virginia Electric And Power Company, Nonregulated Electricity Sales | 10.00 | 22.00 | 22.00 | 11.00 | 6.00 | 17.00 | 31.00 | 14.00 | 12.00 | 18.00 | 9.00 | 5.00 | 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 | |
| Virginia Electric And Power Company, Other Nonregulated Revenues | 11.00 | 9.00 | 22.00 | 11.00 | 11.00 | 28.00 | 16.00 | 6.00 | -20.00 | 45.00 | 27.00 | 21.00 | 3.00 | 33.00 | 20.00 | 13.00 | 17.00 | 21.00 | 19.00 | 6.00 | 14.00 | 10.00 | 18.00 | 13.00 | 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 | |
| Virginia Electric And Power Company, Other Regulated Revenues | 45.00 | 57.00 | 62.00 | 74.00 | 82.00 | 64.00 | 80.00 | 51.00 | 69.00 | 37.00 | 71.00 | 57.00 | 82.00 | 61.00 | 94.00 | 62.00 | 66.00 | 36.00 | 62.00 | 33.00 | 37.00 | 30.00 | 33.00 | 32.00 | 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 | |
| Virginia Electric And Power Company, Renewable Energy Investment Tax Credits | 5.00 | 2.00 | NA | 3.00 | 5.00 | 13.00 | NA | NA | -1.00 | 13.00 | 5.00 | 4.00 | -13.00 | 16.00 | 5.00 | 3.00 | 3.00 | 11.00 | 2.00 | 1.00 | 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 | |
| Virginia Electric And Power Company, Electricity Us Regulated, Commercial | 887.00 | 962.00 | 917.00 | 866.00 | 951.00 | 1105.00 | 874.00 | 717.00 | 702.00 | 604.00 | 564.00 | 547.00 | 537.00 | 645.00 | 546.00 | 614.00 | 663.00 | 732.00 | 681.00 | 636.00 | 606.00 | 737.00 | 636.00 | 524.00 | 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 | |
| Virginia Electric And Power Company, Electricity Us Regulated, Government And Other Retail | 254.00 | 269.00 | 213.00 | 229.00 | 298.00 | 335.00 | 281.00 | 258.00 | 237.00 | 241.00 | 208.00 | 176.00 | 201.00 | 223.00 | 177.00 | 203.00 | 198.00 | 224.00 | 197.00 | 204.00 | 207.00 | 224.00 | 210.00 | 213.00 | 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 | |
| Virginia Electric And Power Company, Electricity Us Regulated, Industrial | 116.00 | 109.00 | 99.00 | 116.00 | 125.00 | 134.00 | 110.00 | 103.00 | 99.00 | 94.00 | 83.00 | 91.00 | 96.00 | 98.00 | 89.00 | 97.00 | 104.00 | 121.00 | 118.00 | 112.00 | 119.00 | 143.00 | 121.00 | 107.00 | 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 | |
| Virginia Electric And Power Company, Electricity Us Regulated, Residential | 888.00 | 1133.00 | 832.00 | 1010.00 | 970.00 | 1238.00 | 816.00 | 1015.00 | 794.00 | 935.00 | 748.00 | 889.00 | 817.00 | 1146.00 | 818.00 | 896.00 | 841.00 | 1085.00 | 808.00 | 923.00 | 772.00 | 1036.00 | 788.00 | 817.00 | 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 | |
| Virginia Electric And Power Company, Electricity Us Regulated, Wholesale | 28.00 | 37.00 | 22.00 | 29.00 | 31.00 | 38.00 | 31.00 | 32.00 | 28.00 | 31.00 | 22.00 | 26.00 | 20.00 | 25.00 | 21.00 | 24.00 | 31.00 | 31.00 | 29.00 | 37.00 | 42.00 | 30.00 | 23.00 | 42.00 | 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 | |
| Nonregulated Electricity Sales | 147.00 | 229.00 | 125.00 | 257.00 | 301.00 | 345.00 | 236.00 | 367.00 | 286.00 | 253.00 | 217.00 | 249.00 | 176.00 | 218.00 | 177.00 | 232.00 | 238.00 | 197.00 | 175.00 | 316.00 | 272.00 | 322.00 | 282.00 | 418.00 | 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 | |
| Other Nonregulated Revenues | 30.00 | 30.00 | 59.00 | 50.00 | 59.00 | 74.00 | 61.00 | 48.00 | 11.00 | 79.00 | 57.00 | 48.00 | 26.00 | 61.00 | 79.00 | 88.00 | 33.00 | 39.00 | 101.00 | 95.00 | -288.00 | 133.00 | 141.00 | 136.00 | 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 | |
| Other Regulated Revenues | 49.00 | 61.00 | 68.00 | 62.00 | 118.00 | 76.00 | 73.00 | 46.00 | 78.00 | 47.00 | 74.00 | 66.00 | 91.00 | 61.00 | 98.00 | 75.00 | 68.00 | 54.00 | 82.00 | 58.00 | 46.00 | 38.00 | 44.00 | 50.00 | 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 | |
| Regulated Gas Transportation And Storage | 5.00 | 4.00 | 252.00 | 311.00 | 280.00 | 229.00 | 241.00 | 297.00 | 247.00 | 208.00 | 219.00 | 271.00 | 223.00 | 165.00 | 182.00 | 232.00 | 195.00 | 168.00 | 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 | |
| Renewable Energy Investment Tax Credits | 8.00 | 7.00 | 24.00 | 5.00 | 10.00 | 21.00 | 7.00 | 4.00 | 4.00 | 16.00 | 7.00 | 6.00 | -12.00 | 21.00 | 7.00 | 4.00 | 5.00 | 12.00 | 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 | |
| Regulated Gas Sales, Commercial | 39.00 | 25.00 | 117.00 | 314.00 | 252.00 | 83.00 | 106.00 | 273.00 | 181.00 | 61.00 | 79.00 | 206.00 | 153.00 | 50.00 | 63.00 | 191.00 | 146.00 | 52.00 | 73.00 | 191.00 | 69.00 | 15.00 | 34.00 | 103.00 | 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 | |
| Regulated Gas Sales, Other | 21.00 | 19.00 | 23.00 | 35.00 | 50.00 | 62.00 | 51.00 | 45.00 | 47.00 | 31.00 | 23.00 | 34.00 | 27.00 | 18.00 | 16.00 | 28.00 | 25.00 | 23.00 | 25.00 | 38.00 | -3.00 | 3.00 | 1.00 | 10.00 | 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 | |
| Regulated Gas Sales, Residential | 86.00 | 28.00 | 285.00 | 862.00 | 662.00 | 154.00 | 231.00 | 769.00 | 505.00 | 132.00 | 188.00 | 630.00 | 430.00 | 123.00 | 182.00 | 548.00 | 438.00 | 121.00 | 177.00 | 602.00 | 265.00 | 73.00 | 116.00 | 364.00 | 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 | |
| Electricity Us Regulated, Commercial | 1103.00 | 1236.00 | 1147.00 | 1070.00 | 1144.00 | 1349.00 | 1089.00 | 898.00 | 883.00 | 831.00 | 761.00 | 719.00 | 711.00 | 865.00 | 728.00 | 798.00 | 872.00 | 962.00 | 889.00 | 496.00 | 606.00 | 737.00 | 636.00 | 524.00 | 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 | |
| Electricity Us Regulated, Government And Other Retail | 272.00 | 288.00 | 232.00 | 244.00 | 313.00 | 353.00 | 297.00 | 272.00 | 251.00 | 258.00 | 223.00 | 189.00 | 217.00 | 239.00 | 193.00 | 219.00 | 215.00 | 244.00 | 214.00 | 200.00 | 207.00 | 224.00 | 210.00 | 213.00 | 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 | |
| Electricity Us Regulated, Industrial | 229.00 | 227.00 | 211.00 | 220.00 | 231.00 | 253.00 | 220.00 | 197.00 | 201.00 | 194.00 | 175.00 | 178.00 | 182.00 | 190.00 | 176.00 | 182.00 | 209.00 | 227.00 | 217.00 | 30.00 | 119.00 | 143.00 | 121.00 | 107.00 | 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 | |
| Electricity Us Regulated, Residential | 1173.00 | 1558.00 | 1124.00 | 1286.00 | 1248.00 | 1609.00 | 1117.00 | 1287.00 | 1056.00 | 1281.00 | 1017.00 | 1155.00 | 1087.00 | 1497.00 | 1091.00 | 1158.00 | 1145.00 | 1440.00 | 1094.00 | 646.00 | 772.00 | 1036.00 | 788.00 | 817.00 | 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 | |
| Electricity Us Regulated, Wholesale | 43.00 | 53.00 | 36.00 | 44.00 | 53.00 | 66.00 | 68.00 | 47.00 | 44.00 | 52.00 | 36.00 | 43.00 | 29.00 | 37.00 | 29.00 | 33.00 | 42.00 | 45.00 | 41.00 | 48.00 | 42.00 | 30.00 | 23.00 | 42.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 3534.00 | 3810.00 | 3794.00 | 5252.00 | 3807.00 | 4386.00 | 3596.00 | 4279.00 | 3880.00 | 3176.00 | 3038.00 | 3870.00 | 3521.00 | 3607.00 | 3585.00 | 4496.00 | 4475.00 | 4081.00 | 3746.00 | 3631.00 | 3361.00 | 3362.00 | 2945.00 | 3324.00 | 3210.00 | 3179.00 | 2813.00 | 3384.00 | 3086.00 | 3132.00 | 2598.00 | 2921.00 | 2556.00 | 2971.00 | 2747.00 | 3409.00 | 2943.00 | 3050.00 | 2813.00 | 3630.00 | 3185.00 | 3432.00 | 2980.00 | 3523.00 | 3167.00 | 3332.00 | 3053.00 | 3492.00 | 3129.00 | 3803.00 | 3341.00 | 4057.00 | 3746.00 | 3950.00 | 3333.00 | 4168.00 |
