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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.70 | 2.70 | 2.70 | 2.90 | 2.90 | 3.00 | 3.00 | 3.00 | 3.00 | 3.10 | 3.20 | 3.30 | 3.40 | 3.50 | 3.60 | 3.70 | 3.80 | NA | NA | NA | 4.50 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 258.93 | 260.13 | 255.54 | NA | 257.40 | 263.10 | 265.07 | NA | 263.40 | 263.15 | 262.84 | NA | 261.03 | 261.58 | 264.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 234.20 | NA | 236.50 | 237.80 | 239.70 | NA | 242.20 | 243.40 | 244.40 | NA | 246.00 | 247.40 | 248.20 | NA | 254.20 | 255.40 | 256.40 | NA | 260.00 | 261.00 | 262.30 | NA | 265.40 | 264.50 | 262.80 | NA | 267.00 | 270.80 | 270.40 | NA | 268.10 | 268.20 | 267.50 | NA | 269.20 | 274.30 | 280.40 | NA | 284.10 | 286.00 | 292.60 | NA | 304.50 | 303.20 | 305.90 | NA | 321.90 | 331.20 | 339.00 | NA | 360.40 | 371.50 | 379.30 | NA | 402.20 | 421.80 | 446.60 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 232.70 | NA | 235.30 | 236.60 | 237.50 | NA | 239.60 | 240.70 | 241.40 | NA | 243.40 | 244.50 | 245.00 | NA | 251.00 | 252.20 | 252.40 | NA | 255.20 | 256.70 | 257.10 | NA | 259.50 | 258.70 | 255.80 | NA | 260.50 | 264.60 | 264.40 | NA | 263.20 | 263.00 | 261.80 | NA | 261.30 | 263.10 | 266.60 | NA | 273.00 | 276.80 | 284.90 | NA | 297.40 | 299.50 | 303.20 | NA | 318.90 | 327.70 | 335.00 | NA | 356.00 | 366.10 | 374.00 | NA | 397.60 | 417.30 | 441.10 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 9.65 | 3.68 | 5.48 | 7.83 | 8.37 | 3.99 | 6.75 | 6.87 | 7.48 | 4.71 | 6.20 | 7.33 | 6.80 | 2.23 | 0.88 | 9.02 | 6.03 | 3.69 | 4.64 | 4.44 | 6.03 | 1.64 | 3.70 | 4.07 | 5.13 | 4.80 | 2.87 | 3.23 | 3.82 | 1.40 | 2.35 | 2.97 | 2.69 | 0.69 | 2.51 | 3.27 | 3.25 | 1.88 | 2.31 | 2.64 | 2.46 | 0.50 | 2.21 | 2.67 | 2.92 | 1.52 | 2.17 | 1.96 | 2.56 | 0.97 | 1.92 | 1.92 | 2.48 | 1.41 | 1.86 | 1.73 | 1.99 | 6.02 | 1.55 | 1.44 | 1.17 | |
| Earnings Per Share Diluted | 9.59 | 3.66 | 5.45 | 7.79 | 8.30 | 3.95 | 6.68 | 6.79 | 7.39 | 4.64 | 6.13 | 7.25 | 6.71 | 2.19 | 0.87 | 8.91 | 5.94 | 3.62 | 4.55 | 4.36 | 5.91 | 1.61 | 3.62 | 3.98 | 4.99 | 4.67 | 2.80 | 3.16 | 3.73 | 1.37 | 2.30 | 2.91 | 2.63 | 0.68 | 2.43 | 3.13 | 3.09 | 1.80 | 2.22 | 2.56 | 2.40 | 0.49 | 2.16 | 2.64 | 2.89 | 1.51 | 2.15 | 1.94 | 2.53 | 0.96 | 1.90 | 1.89 | 2.44 | 1.40 | 1.84 | 1.71 | 1.96 | 5.95 | 1.53 | 1.43 | 1.16 |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 42577.00 | 42647.00 | 42849.00 | 43672.00 | 42172.00 | 39929.00 | 39939.00 | 38632.00 | 38095.00 | 36581.00 | 35822.00 | 33851.00 | 32385.00 | 31824.00 | 31158.00 | 29264.00 | 29621.00 | 27407.00 | 26674.00 | 25466.00 | 24666.00 | 23373.00 | 23251.00 | 22943.70 | 22537.50 | 22680.30 | 22426.00 | 22407.20 | 22525.90 | 21714.40 | 21403.90 | 21456.20 | 20288.50 | 20187.90 | 19901.60 | 20015.50 | 19051.50 | 18984.30 | 18557.00 | 18473.40 | 17859.40 | 17901.70 | 17969.80 | 17795.60 | 17687.20 | 15536.10 | 15353.10 | 15407.30 | 15415.20 | 15317.70 | 15398.00 | 15100.70 | 14894.30 | 14647.90 | 14598.20 | 14457.20 | 15098.50 | 19046.50 | 15425.10 | 15413.20 | 15143.30 | |
| Premiums Earned Net | 35696.00 | 35138.00 | 35259.00 | 36589.00 | 35868.00 | 33646.00 | 33722.00 | 33076.00 | 32785.00 | 30769.00 | 30395.00 | 28533.00 | 27676.00 | 27108.00 | 26392.00 | 25092.00 | 25517.00 | 24036.00 | 23793.00 | 23501.00 | 22843.00 | 21819.00 | 21451.00 | 21248.40 | 20902.80 | 21086.30 | 20797.00 | 20813.10 | 20951.30 | 20137.10 | 19786.10 | 19948.00 | 18988.90 | 18745.30 | 18513.00 | 18516.30 | 17610.50 | 17577.90 | 17226.00 | 17068.90 | 16517.00 | 16609.60 | 16580.90 | 16493.00 | 16435.60 | 14160.10 | 14037.10 | 14161.00 | 14138.50 | 14190.30 | 14181.60 | 13913.60 | 13684.10 | 13439.90 | 13366.70 | 13257.10 | 13909.90 | NA | NA | NA | NA | |
| Net Investment Income | 465.00 | 529.00 | 493.00 | 416.00 | 387.00 | 373.00 | 371.00 | 381.00 | 360.00 | 352.00 | 335.00 | 400.00 | 291.00 | 286.00 | 280.00 | 57.00 | 254.00 | 268.00 | 242.00 | 285.00 | 210.00 | 262.00 | 250.00 | 229.30 | 229.20 | 238.90 | 220.20 | 200.20 | 207.20 | 212.60 | 200.90 | 194.90 | 171.10 | 162.10 | 161.20 | 186.70 | 167.60 | 177.80 | 174.40 | 188.50 | 183.70 | 176.30 | 167.60 | 153.20 | 162.00 | 179.10 | 168.60 | 169.40 | 169.00 | 160.20 | 170.90 | 187.80 | 184.80 | 194.50 | 205.40 | 202.30 | 201.10 | NA | NA | NA | NA | |
| Gain Loss On Investments | -161.00 | NA | NA | NA | -113.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Other Income | NA | 1922.00 | 2044.00 | 1929.00 | 2008.00 | 1884.00 | 1931.00 | 1838.00 | 1800.00 | 1724.00 | 1800.00 | 1704.00 | 1685.00 | 1526.00 | 1659.00 | 1543.00 | 1587.00 | 3096.00 | 2651.00 | 1676.00 | 1545.00 | 1485.00 | 1529.00 | 1467.00 | 30.70 | 11.60 | 10.50 | 6.00 | 5.00 | 5.80 | 9.10 | 10.70 | 9.50 | 8.00 | 8.80 | 12.50 | 13.80 | 12.00 | 10.30 | 9.50 | 9.50 | -320.20 | 124.30 | 115.70 | 120.60 | 106.00 | 141.00 | 34.80 | 15.90 | 13.40 | 10.40 | 8.50 | 8.70 | 7.70 | 4.60 | 18.30 | 5.90 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 3825.00 | 4837.00 | 4648.00 | 4327.00 | 3481.00 | 3646.00 | 3437.00 | 3069.00 | 2883.00 | 3070.00 | 2898.00 | 2614.00 | 2313.00 | 2522.00 | 2222.00 | 2225.00 | 1984.00 | 1149.00 | 745.00 | 98.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Selling General And Administrative Expense | 4886.00 | 4999.00 | 5470.00 | 4818.00 | 4800.00 | 4562.00 | 4514.00 | 4269.00 | 4341.00 | 4222.00 | 3946.00 | 3821.00 | 3925.00 | 4318.00 | 5305.00 | 4046.00 | 3781.00 | 3502.00 | 3418.00 | 3278.00 | 3166.00 | 3618.00 | 3546.00 | 3428.00 | 3428.50 | 3393.40 | 3011.10 | 3053.80 | 3191.30 | 3264.00 | 3124.60 | 2969.10 | 3200.20 | 3268.40 | 3080.40 | 3040.80 | 3145.20 | 3032.80 | 2968.30 | 2885.80 | 2861.50 | 2537.40 | 2580.00 | 2470.50 | 2365.00 | 2412.20 | 2078.60 | 2081.80 | 2165.70 | 2228.40 | 2119.60 | 2011.10 | 2076.50 | 2447.40 | 2063.20 | 2154.70 | 2174.10 | NA | NA | NA | NA | |
| Operating Income Loss | 3016.00 | 1284.00 | 1756.00 | 2628.00 | 2831.00 | 1368.00 | 2270.00 | 2367.00 | 2447.00 | 1188.00 | 2059.00 | 2081.00 | 2161.00 | 605.00 | 201.00 | 3360.00 | 2194.00 | 1098.00 | 1528.00 | 1433.00 | 1940.00 | 750.00 | 1249.00 | 1559.00 | 1867.90 | 381.00 | 982.00 | 1227.00 | 1585.40 | 653.00 | 1078.10 | 1500.20 | 1570.40 | 439.80 | 1221.90 | 1512.10 | 1579.30 | 885.50 | 1191.30 | 1222.90 | 1118.70 | 392.70 | 1009.40 | 1231.70 | 1367.60 | 431.10 | 1003.80 | 991.70 | 1212.60 | 512.50 | 972.60 | 946.70 | 1350.30 | 693.10 | 1039.70 | 1058.00 | 1286.70 | NA | NA | NA | NA | |
| Interest Expense | 265.00 | 259.00 | 259.00 | 261.00 | 251.00 | 229.00 | 213.00 | 208.00 | 201.00 | 200.00 | 201.00 | 205.00 | 192.00 | 191.00 | 198.00 | 201.00 | 194.00 | 190.00 | 185.00 | 184.00 | 187.00 | 189.00 | 188.00 | 191.70 | 184.20 | 163.60 | 150.50 | 189.90 | 235.00 | 177.30 | 172.90 | 185.70 | 187.10 | 179.70 | 164.80 | 154.10 | 154.40 | 153.60 | 155.30 | 145.60 | 146.20 | 145.80 | 151.50 | 151.90 | 153.50 | 151.50 | 133.60 | 117.60 | 109.10 | 112.60 | 108.20 | 103.60 | 105.90 | 113.00 | 106.30 | 100.20 | 99.40 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 690.00 | 170.00 | 354.00 | 585.00 | 615.00 | 193.00 | 533.00 | 493.00 | 531.00 | 275.00 | 494.00 | 552.00 | 509.00 | 60.00 | 167.00 | 873.00 | 566.00 | 164.00 | 306.00 | 314.00 | 394.00 | 118.00 | 282.00 | 450.10 | 467.80 | -1106.50 | 372.00 | 350.40 | 505.10 | 290.20 | 518.70 | 667.70 | 609.00 | 193.40 | 474.80 | 698.90 | 703.90 | 380.40 | 456.30 | 532.60 | 438.70 | 167.00 | 226.60 | 410.40 | 401.90 | 17.20 | 334.50 | 405.00 | 453.30 | 142.90 | 362.00 | 305.80 | 500.50 | 203.30 | 397.70 | 407.20 | 458.50 | NA | NA | NA | NA | |
| Profit Loss | 2249.00 | 831.00 | 1300.00 | 1856.00 | 2004.00 | 961.00 | 1613.00 | 1650.00 | 1795.00 | 1125.00 | 1502.00 | 1801.00 | 1667.00 | 551.00 | 222.00 | 2276.00 | 1523.00 | 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 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.00 | 2.00 | 1.00 | 4.00 | 11.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | 4.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -52.00 | 1193.00 | -348.00 | -116.00 | 442.00 | 281.00 | -638.00 | -916.00 | -1063.00 | -76.00 | -87.00 | 180.00 | -347.00 | 262.00 | 142.00 | 754.00 | -712.00 | 3.00 | 84.00 | 240.00 | 363.00 | -175.00 | -29.00 | -62.20 | -207.60 | 24.50 | 8.90 | 26.90 | 106.10 | 96.00 | 1.00 | 17.50 | -89.80 | -76.40 | -216.60 | -237.50 | 66.00 | -161.20 | -141.90 | 147.60 | 144.20 | 188.00 | 22.40 | -369.70 | 43.40 | -87.80 | 174.70 | -22.80 | 120.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2246.00 | 856.00 | 1289.00 | 1853.00 | 1989.00 | 949.00 | 1618.00 | 1653.00 | 1805.00 | 1137.00 | 1509.00 | 1793.00 | 1665.00 | 551.00 | 222.00 | 2276.00 | 1523.00 | 934.00 | 1183.00 | 1139.00 | 1551.00 | 424.00 | 960.00 | 1053.40 | 1312.50 | 1230.70 | 746.90 | 855.30 | 1009.90 | 368.40 | 617.80 | 780.60 | 703.00 | 180.90 | 654.80 | 859.10 | 865.20 | 506.70 | 630.90 | 731.10 | 701.00 | 148.20 | 656.20 | 800.10 | 885.20 | 464.20 | 691.20 | 643.60 | 856.50 | 335.30 | 683.20 | 701.60 | 926.60 | 548.80 | 739.10 | 722.40 | 876.80 | 2741.80 | 730.20 | 693.50 | 580.40 | |
| Comprehensive Income Net Of Tax | 2194.00 | 2055.00 | 943.00 | 1737.00 | 2429.00 | 1230.00 | 983.00 | 740.00 | 747.00 | 1062.00 | 1423.00 | 1971.00 | 1320.00 | 813.00 | 364.00 | 3030.00 | 811.00 | 937.00 | 1267.00 | 1379.00 | 1914.00 | 250.00 | 931.00 | 991.20 | 1104.90 | 1255.20 | 755.80 | 882.20 | 1116.00 | 464.40 | 618.80 | 798.10 | 613.20 | 104.50 | 438.20 | 621.60 | 931.20 | 345.50 | 489.00 | 878.70 | 845.20 | 336.20 | 678.60 | 430.40 | 928.60 | 376.40 | 865.90 | 620.80 | 976.60 | 318.00 | 471.70 | 793.90 | 953.40 | 401.00 | 970.80 | 696.30 | 975.50 | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets | 111894.00 | 108928.00 | 110478.00 | 109168.00 | 109040.00 | 102772.00 | 103026.00 | 100877.00 | 100486.00 | 97460.00 | 98060.00 | 96097.00 | 95683.00 | 86615.00 | 86574.00 | 87976.00 | 82399.00 | 77453.00 | 77809.00 | 75851.00 | 74523.00 | 71571.00 | 74445.00 | 74367.40 | 73300.40 | 70540.00 | 68309.90 | 68237.60 | 68943.50 | 65083.10 | 64399.90 | 64062.60 | 63858.70 | 61717.80 | 62335.60 | 64263.80 | 65546.00 | 62065.00 | 62058.20 | 62303.60 | 61685.50 | 59574.50 | 60263.50 | 59612.30 | 59408.60 | 58955.40 | 55817.90 | 54535.00 | 52496.50 | 52018.80 | 52549.90 | 50877.20 | 50918.00 | 50166.90 | NA | NA | NA | 52125.40 | NA | NA | NA | |
| Liabilities | 71184.00 | 69523.00 | 71939.00 | 70856.00 | 71580.00 | 66378.00 | 66983.00 | 65010.00 | 64455.00 | 61332.00 | 62252.00 | 61051.00 | 61765.00 | 53416.00 | 52653.00 | 53521.00 | 50706.00 | 45725.00 | 46477.00 | 45058.00 | 44525.00 | 43030.00 | 45351.00 | 45642.40 | 46288.00 | 44037.10 | 42361.60 | 41805.90 | 42851.60 | 39982.70 | 39655.70 | 39829.00 | 40311.60 | 38673.70 | 39099.50 | 41201.20 | 41211.70 | 37813.70 | 37764.20 | 37926.70 | 37340.20 | 34809.30 | 35455.40 | 35079.80 | 35090.60 | 35152.70 | 32001.40 | 30891.20 | 28968.10 | 28730.60 | 28831.80 | 26695.90 | 26939.90 | 26354.30 | NA | NA | NA | 27262.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 111894.00 | 108928.00 | 110478.00 | 109168.00 | 109040.00 | 102772.00 | 103026.00 | 100877.00 | 100486.00 | 97460.00 | 98060.00 | 96097.00 | 95683.00 | 86615.00 | 86574.00 | 87976.00 | 82399.00 | 77453.00 | 77809.00 | 75851.00 | 74523.00 | 71571.00 | 74445.00 | 74367.40 | 73300.40 | 70540.00 | 68309.90 | 68237.60 | 68943.50 | 65083.10 | 64399.90 | 64062.60 | 63858.70 | 61717.80 | 62335.60 | 64263.80 | 65546.00 | 62065.00 | 62058.20 | 62303.60 | 61685.50 | 59574.50 | 60263.50 | 59612.30 | 59408.60 | 58955.40 | 55817.90 | 54535.00 | 52496.50 | 52018.80 | 52549.90 | 50877.20 | 50918.00 | 50166.90 | NA | NA | NA | 52125.40 | NA | NA | NA | |
| Stockholders Equity | 40608.00 | 39306.00 | 38423.00 | 38205.00 | 37356.00 | 36307.00 | 35991.00 | 35812.00 | 35975.00 | 36060.00 | 35737.00 | 34968.00 | 33853.00 | 33199.00 | 33921.00 | 34455.00 | 31693.00 | 31728.00 | 31332.00 | 30793.00 | 29998.00 | 28541.00 | 29094.00 | 28725.00 | 27012.40 | 26502.90 | 25948.30 | 26431.70 | 26091.90 | 25100.40 | 24744.20 | 24233.60 | 23547.10 | 23044.10 | 23236.10 | 23062.60 | 24334.30 | 24251.30 | 24294.00 | 24376.90 | 24345.30 | 24765.20 | 24808.10 | 24532.50 | 24318.00 | 23802.70 | 23816.50 | 23643.80 | 23528.40 | 23288.20 | 23718.10 | 24181.30 | 23978.10 | 23812.60 | 24361.70 | 23790.50 | 24519.20 | 24863.30 | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 60948.00 | 60029.00 | 61185.00 | 59743.00 | 59823.00 | 55617.00 | 55603.00 | 53655.00 | 53897.00 | 51122.00 | 51904.00 | 50238.00 | 54495.00 | 45751.00 | 45450.00 | 46764.00 | 41256.00 | 39033.00 | 39504.00 | 37805.00 | 36611.00 | 34321.00 | 37108.00 | 37370.40 | 36974.10 | 36262.80 | 36973.70 | 37130.70 | 37981.80 | 34314.90 | 32924.30 | 32957.70 | 32965.00 | 30862.10 | 31539.40 | 33202.20 | 34740.40 | 32228.90 | 32227.10 | 32428.20 | 31806.80 | 29745.80 | 29596.90 | 28900.80 | 28660.70 | 28268.40 | 29640.30 | 28470.10 | 27543.60 | 27097.40 | 27552.30 | 26756.80 | 26819.40 | 26140.80 | NA | NA | NA | 28070.70 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6226.00 | 6526.00 | 10919.00 | 9991.00 | 10142.00 | 7387.00 | 8872.00 | 6456.00 | 6161.00 | 4880.00 | 5490.00 | 5258.00 | 9326.00 | 5741.00 | 3984.00 | 6028.00 | 5345.00 | 4937.00 | 4190.00 | 4078.00 | 4482.00 | 3934.00 | 4260.00 | 4682.00 | 4630.60 | 3608.90 | 6097.20 | 4561.20 | 6772.40 | 4075.30 | 2546.00 | 1582.70 | 1676.00 | 2113.50 | 1547.80 | 1553.00 | 1397.00 | 2151.70 | 1717.90 | 1784.60 | 1971.20 | 1582.10 | 2185.70 | 1347.30 | 1665.30 | 2484.60 | 2442.10 | 1953.10 | 2279.10 | 2201.60 | 2508.40 | 1699.80 | 2402.00 | 1788.80 | 2246.20 | 2027.90 | 3526.20 | 4816.10 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6226.00 | 6526.00 | 10919.00 | 9991.00 | 10142.00 | 7387.00 | 8872.00 | 6456.00 | 6161.00 | 4880.00 | 5490.00 | 5258.00 | 9326.00 | 5741.00 | NA | NA | NA | 4937.00 | 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 | |
| Other Assets Current | 6388.00 | 5795.00 | 5358.00 | 4936.00 | 4943.00 | 5281.00 | 5496.00 | 5661.00 | 5193.00 | 4654.00 | 5140.00 | 4701.00 | 4693.00 | 4060.00 | 4147.00 | 4260.00 | 4135.00 | 2319.00 | 2113.00 | 2151.00 | 2172.00 | 2104.00 | 2875.00 | 3106.10 | 3552.30 | 2249.30 | 1822.00 | 1774.60 | 1823.60 | 1781.80 | 1906.80 | 2083.30 | 2494.10 | 1555.70 | 1878.00 | 2178.80 | 2534.10 | 1474.60 | 1922.10 | 2165.80 | 2417.60 | 1677.50 | 1807.80 | 1823.00 | 1891.00 | 1829.00 | 1875.50 | 1913.60 | 1920.60 | 1859.00 | 1600.50 | 1601.50 | 1639.30 | 1534.10 | NA | NA | NA | 1268.60 | NA | NA | NA | |
| Equity Securities Fv Ni | 511.00 | 229.00 | 165.00 | 272.00 | 392.00 | 953.00 | 1503.00 | 1572.00 | 1662.00 | 1881.00 | 2119.00 | 1746.00 | 3630.00 | 1559.00 | 3075.00 | 3470.00 | 570.00 | 1009.00 | NA | NA | NA | 1493.00 | 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 | |
| Available For Sale Securities Debt Securities | 30410.00 | 30490.00 | 28627.00 | 28796.00 | 28419.00 | 26704.00 | 26148.00 | NA | NA | 26899.00 | 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 | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 7903.00 | NA | NA | NA | 7119.00 | NA | NA | NA | 8259.00 | NA | NA | NA | 7327.00 | NA | NA | NA | 6479.00 | NA | NA | NA | 5548.00 | NA | NA | NA | 4372.50 | NA | NA | NA | 4139.90 | NA | NA | NA | 4058.40 | NA | NA | NA | 3764.80 | NA | NA | NA | 3485.00 | NA | NA | NA | 3220.50 | NA | NA | NA | 2655.20 | NA | NA | NA | 2423.00 | NA | NA | NA | 2360.10 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3544.00 | NA | NA | NA | 2803.00 | NA | NA | NA | 4340.00 | NA | NA | NA | 3844.00 | NA | NA | NA | 3346.00 | NA | NA | NA | 2813.00 | NA | NA | NA | 2197.60 | NA | NA | NA | 2162.00 | NA | NA | NA | 2038.60 | NA | NA | NA | 1820.50 | NA | NA | NA | 1683.50 | NA | NA | NA | -1482.20 | NA | NA | NA | 1237.10 | NA | NA | NA | 1267.50 | NA | NA | NA | 1260.50 | NA | NA | NA | |
| Amortization Of Intangible Assets | 116.00 | 217.00 | 212.00 | 221.00 | 235.00 | 247.00 | 225.00 | 166.00 | 129.00 | 135.00 | 136.00 | 90.00 | 80.00 | 92.00 | 93.00 | 93.00 | 83.00 | 82.00 | 84.00 | 85.00 | 87.00 | 93.00 | 91.00 | 93.60 | 79.50 | 44.10 | 41.90 | 40.60 | 41.80 | 46.60 | 47.40 | 47.90 | 50.40 | 57.50 | 60.00 | 60.10 | 52.50 | 52.60 | 60.30 | 54.00 | 54.00 | 43.10 | 66.60 | 67.70 | 67.90 | 63.00 | 63.90 | 59.50 | 58.70 | 63.90 | 62.10 | 56.60 | 56.80 | 59.70 | 60.40 | 60.90 | 60.70 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4451.00 | 4359.00 | 4248.00 | 4547.00 | 4418.00 | 4316.00 | 4197.00 | 4090.00 | 3986.00 | 3919.00 | 3835.00 | 3733.00 | 3533.00 | 3483.00 | 3363.00 | 3427.00 | 3350.00 | 3133.00 | 2921.00 | 2837.00 | 2799.00 | 2735.00 | 2592.00 | 2392.20 | 2237.60 | 2174.90 | 2049.20 | 1975.70 | 1957.60 | 1977.90 | 2006.60 | 1989.80 | 1998.30 | 2019.80 | 1930.80 | 1931.40 | 1915.90 | 1944.30 | 1848.90 | 1829.20 | 1811.70 | 1801.50 | 1806.50 | 1769.50 | 1738.10 | 1738.30 | 1536.50 | 1478.40 | 1454.60 | 1418.10 | 1316.90 | 1212.90 | 1186.10 | 1155.50 | NA | NA | NA | 1099.60 | NA | NA | NA | |
| Goodwill | 25947.00 | 25317.00 | 25291.00 | 25274.00 | 25273.00 | 24383.00 | 24381.00 | 24367.00 | 24251.00 | 24228.00 | 24184.00 | 24399.00 | 21708.00 | 21691.00 | 21687.00 | 21641.00 | 21661.00 | 20500.00 | 20500.00 | 20500.00 | 20500.00 | 20504.00 | 20468.00 | 20414.50 | 20185.50 | 19231.20 | 17587.80 | 17561.20 | 17561.20 | 17561.20 | 17562.20 | 17562.20 | 17562.20 | 17562.20 | 17550.60 | 17541.70 | 17570.90 | 17082.00 | 17082.00 | 17082.90 | 16916.70 | 16917.20 | 17497.60 | 17488.60 | 17489.50 | 17510.50 | 14469.10 | 14534.30 | 13858.60 | 13858.70 | 13846.90 | 13263.70 | 13264.50 | 13264.90 | NA | NA | NA | 13264.60 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 7467.00 | NA | NA | NA | 7467.00 | 7531.00 | 7531.00 | NA | 7589.00 | NA | NA | NA | 7515.00 | NA | NA | NA | 7290.00 | NA | NA | NA | 7290.00 | NA | NA | NA | 7290.30 | NA | NA | NA | 7290.30 | NA | NA | NA | 7290.30 | NA | NA | NA | 6995.30 | NA | NA | NA | 7267.10 | NA | NA | NA | 7536.50 | NA | NA | NA | 6387.10 | NA | NA | NA | 6387.10 | NA | NA | NA | 6386.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10710.00 | 10273.00 | 10491.00 | 10703.00 | 10915.00 | 10315.00 | 10536.00 | 10762.00 | 10588.00 | 10615.00 | 10749.00 | 10540.00 | 9352.00 | 9405.00 | 9497.00 | 9577.00 | 9613.00 | 8674.00 | 8756.00 | 8840.00 | 8925.00 | 9007.00 | 9101.00 | 9224.30 | 9076.00 | 8368.40 | 7840.60 | 7882.40 | 7923.00 | 7964.90 | 8012.30 | 8059.70 | 8107.60 | 8158.00 | 8215.50 | 8275.50 | 8293.60 | 7958.10 | 8010.60 | 8071.00 | 8387.30 | 8441.00 | 8921.60 | 8988.10 | 9055.80 | 9102.80 | 8210.50 | 8126.20 | 7878.10 | 7931.70 | 7994.20 | 7883.40 | 7940.10 | 7996.80 | NA | NA | NA | 8259.30 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 2806.00 | NA | NA | NA | 2848.00 | 3005.00 | 3231.00 | NA | 3026.00 | NA | NA | NA | 1890.00 | NA | NA | NA | 1384.00 | NA | NA | NA | 1717.00 | NA | NA | NA | 1078.10 | NA | NA | NA | 674.60 | NA | NA | NA | 867.70 | NA | NA | NA | 962.80 | NA | NA | NA | 1173.90 | NA | NA | NA | 1566.30 | NA | NA | NA | 1544.60 | NA | NA | NA | 1609.70 | NA | NA | NA | 1872.50 | NA | NA | NA | |
| Other Assets Noncurrent | 2245.00 | 1967.00 | 2329.00 | 2133.00 | 1857.00 | 1704.00 | 2171.00 | 2002.00 | 1803.00 | 1719.00 | 1804.00 | 1689.00 | 1563.00 | 1438.00 | 1849.00 | 1950.00 | 1833.00 | 1350.00 | 1667.00 | 1608.00 | 1453.00 | 758.00 | 1074.00 | 950.40 | 832.00 | 565.30 | 850.90 | 778.40 | 640.50 | 467.90 | 1168.50 | 862.20 | 609.80 | 485.40 | 661.30 | 864.30 | 746.00 | 619.90 | 664.80 | 675.90 | 635.80 | 645.20 | 456.00 | 464.70 | 483.30 | 486.10 | 451.90 | 458.60 | 445.70 | 433.60 | 539.10 | 557.30 | 542.20 | 488.30 | NA | NA | NA | 393.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 511.00 | 229.00 | 165.00 | 272.00 | 392.00 | 953.00 | 1503.00 | 1572.00 | 1662.00 | 1881.00 | 2119.00 | 1746.00 | 3630.00 | 1559.00 | 3075.00 | 3470.00 | 570.00 | 1009.00 | NA | NA | NA | 1493.00 | 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 | |
| Available For Sale Debt Securities Amortized Cost Basis | 31329.00 | 31336.00 | 31013.00 | 30724.00 | 30188.00 | 29015.00 | 28977.00 | 27715.00 | 26971.00 | 25641.00 | 25495.00 | 24871.00 | 23808.00 | 22222.00 | 21867.00 | 21358.00 | 20211.00 | 19021.00 | 19267.00 | 18577.00 | 17550.00 | 16894.00 | 17504.00 | 17152.70 | 17070.20 | 17054.50 | 18269.00 | 18560.50 | 17694.30 | 16991.80 | 17593.70 | 17957.70 | 18057.20 | 16950.00 | 17807.30 | 18021.70 | NA | 17120.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 44334.00 | 41791.00 | 43337.00 | 41571.00 | 41889.00 | 39696.00 | 41287.00 | 39308.00 | 39733.00 | 34885.00 | 35162.00 | 33794.00 | 34749.00 | 29453.00 | 28561.00 | 28522.00 | 27039.00 | 23617.00 | 23234.00 | 23090.00 | 22682.00 | 21965.00 | 24174.00 | 24505.70 | 24755.90 | 23356.00 | 24412.50 | 22567.90 | 23174.20 | 21294.40 | 21036.90 | 20816.80 | 20810.30 | 19092.60 | 18365.80 | 20673.20 | 21305.40 | 18753.40 | 18395.00 | 19176.30 | 18493.70 | 16351.50 | 16042.40 | 16034.10 | 16030.10 | 15836.90 | 14083.10 | 16177.80 | 15955.10 | 15825.70 | 15786.30 | 14107.30 | 14160.30 | 14009.50 | NA | NA | NA | 14673.70 | NA | NA | NA | |
| Long Term Debt Current | 2900.00 | 1649.00 | 799.00 | NA | NA | 1500.00 | 2249.00 | 2248.00 | 3097.00 | 1599.00 | 849.00 | 849.00 | 700.00 | 700.00 | 1599.00 | 1603.00 | 1603.00 | 1598.00 | 700.00 | 850.00 | 851.00 | 849.00 | 849.00 | 650.20 | 650.80 | 1274.60 | 1273.40 | 624.40 | 1152.80 | 928.40 | 927.90 | 927.90 | 399.20 | 0.00 | 0.00 | 624.90 | 625.00 | 625.00 | 625.00 | 509.40 | 518.70 | 518.00 | 0.10 | 399.60 | 399.40 | 557.10 | 0.20 | 813.70 | 910.80 | 1274.50 | 1274.10 | 456.30 | 359.20 | 705.90 | NA | NA | NA | 60.80 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 5658.00 | 6910.00 | 5983.00 | 5033.00 | 4873.00 | 5607.00 | 4963.00 | 5850.00 | 5493.00 | 4970.00 | 5960.00 | 5598.00 | 5329.00 | 5493.00 | 5550.00 | 5257.00 | 5058.00 | 4198.00 | 4445.00 | 4028.00 | 3951.00 | 4959.00 | 6286.00 | 5931.40 | 5816.70 | 5024.40 | 4454.20 | 3815.70 | 3622.10 | 4014.90 | 3717.20 | 4272.20 | 4164.50 | 3318.80 | 3293.30 | 4433.80 | 4454.70 | 3651.80 | 3447.60 | 4263.80 | 4113.10 | 3426.30 | 3301.20 | 3286.60 | 2936.80 | 3132.50 | 2648.50 | 2788.50 | 2809.90 | 3124.10 | 2814.80 | 2599.70 | 2667.40 | 2942.20 | NA | NA | NA | 2994.10 | NA | NA | NA | |
| Accrued Income Taxes Current | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 176.00 | NA | NA | NA | NA | NA | NA | NA | 105.00 | 0.00 | NA | NA | 194.90 | 0.00 | 187.50 | 113.00 | 491.00 | 0.00 | 60.40 | NA | 163.50 | 0.00 | 3.60 | NA | 283.80 | 0.00 | NA | NA | 97.70 | 0.00 | NA | NA | 204.80 | 0.00 | NA | NA | 265.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 10970.00 | 9894.00 | 10366.00 | 9696.00 | 10531.00 | 9683.00 | 9384.00 | 9360.00 | 9549.00 | 7849.00 | 8461.00 | 7730.00 | 10159.00 | 6052.00 | 6245.00 | 7252.00 | 5202.00 | 3692.00 | 3867.00 | 3935.00 | 4037.00 | 3190.00 | 3306.00 | 3302.80 | 3475.50 | 3343.00 | 3788.40 | 3668.90 | 3643.10 | 3581.30 | 3129.90 | 2762.10 | 2883.90 | 2816.10 | 2282.80 | 2246.30 | 2171.70 | 1861.20 | 1903.60 | 1901.90 | 1805.90 | 1674.70 | 1828.80 | 1844.90 | 1848.00 | 1713.50 | 1766.60 | 1958.30 | 1660.10 | 1654.10 | 1582.40 | 1640.00 | 1550.00 | 1617.30 | NA | NA | NA | 1775.20 | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 24895.00 | NA | NA | NA | 23849.00 | NA | NA | NA | 22756.00 | NA | NA | NA | 20035.00 | NA | NA | 300.00 | 19385.00 | NA | NA | NA | 18066.00 | NA | NA | NA | 18656.80 | NA | NA | NA | 15286.90 | NA | NA | NA | 15324.50 | 15719.60 | 16093.30 | NA | 14752.20 | 15163.30 | NA | NA | 14091.60 | 14514.10 | NA | NA | 14727.90 | NA | NA | NA | 9695.40 | NA | NA | NA | 8853.70 | NA | NA | NA | 8399.10 | NA | NA | NA | |
| Long Term Debt Noncurrent | 21976.00 | 23246.00 | 24045.00 | 24859.00 | 25201.00 | 22349.00 | 21258.00 | 21165.00 | 19883.00 | 21157.00 | 21761.00 | 22217.00 | 22534.00 | 19335.00 | 19094.00 | 19873.00 | 19005.00 | 17787.00 | 18820.00 | 17436.00 | 17396.00 | 17217.00 | 17300.00 | 17515.40 | 18110.10 | 17382.20 | 13777.30 | 15088.00 | 15449.90 | 14358.50 | 14242.30 | 14202.40 | 14864.50 | 15324.50 | 15719.60 | 15468.40 | 14764.40 | 14127.20 | 14538.30 | 14037.80 | 13932.10 | 13573.60 | 14514.00 | 14091.50 | 14030.00 | 14170.80 | 13395.70 | 10135.60 | 8462.50 | 8420.90 | 8622.30 | 8292.10 | 8542.00 | 8147.80 | NA | NA | NA | 8338.30 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2201.00 | 1970.00 | 1779.00 | 1852.00 | 2029.00 | 2034.00 | 1825.00 | 2021.00 | 2349.00 | 2805.00 | 2629.00 | 2397.00 | 1961.00 | 2019.00 | 2375.00 | 2497.00 | 2213.00 | 2227.00 | 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 | |
| Minority Interest | 102.00 | 99.00 | 116.00 | 107.00 | 104.00 | 87.00 | 52.00 | 55.00 | 56.00 | 68.00 | 71.00 | 78.00 | 65.00 | 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 | |
| Other Liabilities Noncurrent | 1908.00 | 1738.00 | 1971.00 | 1777.00 | 1650.00 | 1562.00 | 1788.00 | 1694.00 | 1679.00 | 1683.00 | 1912.00 | 1869.00 | 1745.00 | 1815.00 | 1839.00 | 1853.00 | 1695.00 | 1420.00 | 1622.00 | 1666.00 | 1612.00 | 1182.00 | 1145.00 | 1074.40 | 942.30 | 925.10 | 944.00 | 898.30 | 889.90 | 883.80 | 1040.70 | 1479.80 | 1319.90 | 994.30 | 1228.70 | 1225.80 | 1099.40 | 1035.80 | 891.00 | 852.70 | 832.40 | 836.00 | 874.20 | 945.80 | 971.80 | 1013.20 | 957.90 | 1013.30 | 1025.00 | 1029.30 | 965.10 | 1019.20 | 958.20 | 963.40 | NA | NA | NA | 1115.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 685.00 | 695.00 | 717.00 | 727.00 | 751.00 | 739.00 | NA | NA | 864.00 | 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 | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 40608.00 | 39306.00 | 38423.00 | 38205.00 | 37356.00 | 36307.00 | 35991.00 | 35812.00 | 35975.00 | 36060.00 | 35737.00 | 34968.00 | 33853.00 | 33199.00 | 33921.00 | 34455.00 | 31693.00 | 31728.00 | 31332.00 | 30793.00 | 29998.00 | 28541.00 | 29094.00 | 28725.00 | 27012.40 | 26502.90 | 25948.30 | 26431.70 | 26091.90 | 25100.40 | 24744.20 | 24233.60 | 23547.10 | 23044.10 | 23236.10 | 23062.60 | 24334.30 | 24251.30 | 24294.00 | 24376.90 | 24345.30 | 24765.20 | 24808.10 | 24532.50 | 24318.00 | 23802.70 | 23816.50 | 23643.80 | 23528.40 | 23288.20 | 23718.10 | 24181.30 | 23978.10 | 23812.60 | 24361.70 | 23790.50 | 24519.20 | 24863.30 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 40710.00 | 39405.00 | 38539.00 | 38312.00 | 37460.00 | 36394.00 | 36043.00 | 35867.00 | 36031.00 | 36128.00 | 35808.00 | 35046.00 | 33918.00 | 33199.00 | NA | 34455.00 | 31693.00 | 31728.00 | NA | NA | NA | 28567.00 | 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 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.70 | 2.70 | 2.70 | 2.90 | 2.90 | 3.00 | 3.00 | 3.00 | 3.00 | 3.10 | 3.20 | 3.30 | 3.40 | 3.50 | 3.60 | 3.70 | 3.80 | NA | NA | NA | 4.50 | NA | NA | NA | |
| Additional Paid In Capital | 8883.00 | 8868.00 | 8830.00 | 8761.00 | 8697.00 | 9084.00 | 9169.00 | 9134.00 | 9151.00 | 9148.00 | 9138.00 | 9109.00 | 9253.00 | 9244.00 | 9352.00 | 9360.00 | 9338.00 | 9448.00 | 9524.00 | 9494.00 | 9482.00 | 9536.00 | 9720.00 | 9747.90 | 8489.30 | 8547.40 | 8765.10 | 8897.00 | 8893.40 | 8805.10 | 8741.40 | 8677.50 | 8616.50 | 8555.60 | 8687.90 | 8707.40 | 9943.70 | 10062.30 | 10094.40 | 10154.80 | 10003.50 | 10765.20 | 10769.40 | 10738.80 | 10697.40 | 10853.50 | 10869.70 | 11204.40 | 11369.00 | 11679.20 | 12009.60 | 12415.90 | 12523.10 | 12862.60 | NA | NA | NA | 15192.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 33088.00 | 31749.00 | 32103.00 | 31608.00 | 30707.00 | 29724.00 | 29604.00 | 28825.00 | 28058.00 | 27088.00 | 26700.00 | 25874.00 | 24793.00 | 23802.00 | 24678.00 | 25346.00 | 23360.00 | 22573.00 | 22104.00 | 21679.00 | 21136.00 | 19988.00 | 20182.00 | 19757.30 | 19241.10 | 18054.40 | 17306.60 | 17667.00 | 17357.70 | 16560.60 | 16364.10 | 15918.40 | 15310.40 | 14778.50 | 14761.80 | 14352.20 | 14150.10 | 14014.40 | 13863.80 | 13744.40 | 14011.50 | 13813.90 | 14040.50 | 13817.90 | 13275.10 | 12647.10 | 12556.80 | 12224.00 | 11921.10 | 11490.70 | 11572.80 | 11418.10 | 11199.90 | 10721.60 | NA | NA | NA | 9598.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1365.00 | -1313.00 | -2512.00 | -2166.00 | -2050.00 | -2503.00 | -2784.00 | -2149.00 | -1236.00 | -178.00 | -103.00 | -17.00 | -195.00 | 150.00 | -112.00 | -254.00 | -1008.00 | -296.00 | -299.00 | -383.00 | -623.00 | -986.00 | -811.00 | -782.80 | -720.60 | -101.50 | -126.00 | -134.90 | -161.80 | -267.90 | -363.90 | -364.90 | -382.40 | -292.60 | -216.20 | 0.40 | 237.90 | 171.90 | 333.10 | 475.00 | 327.40 | 183.20 | -4.80 | -27.20 | 342.50 | 299.10 | 386.90 | 212.20 | 235.00 | 114.90 | 132.20 | 343.70 | 251.40 | 224.60 | NA | NA | NA | 68.10 | NA | NA | NA | |
| Minority Interest | 102.00 | 99.00 | 116.00 | 107.00 | 104.00 | 87.00 | 52.00 | 55.00 | 56.00 | 68.00 | 71.00 | 78.00 | 65.00 | 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 |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1978.00 | -2971.00 | 2613.00 | 1950.00 | 6469.00 | -1518.00 | 4924.00 | 2452.00 | 2541.00 | 1672.00 | 2504.00 | 1683.00 | 2505.00 | 3813.00 | -1150.00 | 5510.00 | 2515.00 | 1327.00 | 1667.00 | 1437.00 | 1630.00 | 463.00 | 606.90 | 542.20 | 2214.90 | -1301.20 | 2404.70 | 393.10 | 2688.20 | 274.70 | 963.50 | 662.00 | 1304.30 | 949.10 | 343.40 | 1173.00 | 1650.50 | 305.10 | 605.70 | 1071.00 | 1387.50 | 272.80 | 1397.40 | 425.20 | 956.90 | 759.80 | 240.20 | 521.50 | 1223.10 | 57.90 | 1429.80 | 771.80 | 1114.90 | 587.00 | 896.50 | 256.10 | -322.90 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2310.00 | -1029.00 | -687.00 | -672.00 | -3184.00 | 289.00 | -1247.00 | -2024.00 | -1578.00 | -966.00 | -1440.00 | -4925.00 | -2307.00 | 305.00 | 89.00 | -4934.00 | -2784.00 | 723.00 | -1698.00 | -1165.00 | -652.00 | 773.00 | -687.80 | -778.30 | -565.90 | -3620.70 | 807.10 | -1041.80 | -1227.00 | 670.90 | 523.00 | -316.80 | -1391.00 | 630.70 | 244.50 | 684.90 | -2711.60 | 660.10 | -107.70 | -783.00 | -744.30 | -147.60 | -23.40 | -867.80 | -1195.60 | -1266.50 | -1317.90 | -1987.30 | 20.10 | 381.20 | -853.00 | -752.30 | 282.10 | -102.60 | -849.00 | -511.80 | 191.90 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 32.00 | -394.00 | -994.00 | -1430.00 | -531.00 | -258.00 | -1255.00 | -127.00 | 322.00 | -1315.00 | -830.00 | -820.00 | 3388.00 | -2367.00 | -984.00 | 105.00 | 679.00 | -1304.00 | 144.00 | -677.00 | -429.00 | -1561.00 | -340.60 | 288.30 | -627.70 | 2433.20 | -1676.80 | -1563.80 | 1234.30 | 581.50 | -524.10 | -437.10 | -353.20 | -1012.40 | -593.90 | -1703.00 | 311.90 | -528.90 | -560.90 | -474.10 | -258.60 | -725.80 | -536.80 | 123.90 | -579.10 | 547.80 | 1566.30 | 1141.80 | -1167.00 | -744.00 | 234.10 | -723.50 | -785.80 | -939.80 | 167.50 | -1239.30 | -1157.70 | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1978.00 | -2971.00 | 2613.00 | 1950.00 | 6469.00 | -1518.00 | 4924.00 | 2452.00 | 2541.00 | 1672.00 | 2504.00 | 1683.00 | 2505.00 | 3813.00 | -1150.00 | 5510.00 | 2515.00 | 1327.00 | 1667.00 | 1437.00 | 1630.00 | 463.00 | 606.90 | 542.20 | 2214.90 | -1301.20 | 2404.70 | 393.10 | 2688.20 | 274.70 | 963.50 | 662.00 | 1304.30 | 949.10 | 343.40 | 1173.00 | 1650.50 | 305.10 | 605.70 | 1071.00 | 1387.50 | 272.80 | 1397.40 | 425.20 | 956.90 | 759.80 | 240.20 | 521.50 | 1223.10 | 57.90 | 1429.80 | 771.80 | 1114.90 | 587.00 | 896.50 | 256.10 | -322.90 | NA | NA | NA | NA | |
| Net Income Loss | 2246.00 | 856.00 | 1289.00 | 1853.00 | 1989.00 | 949.00 | 1618.00 | 1653.00 | 1805.00 | 1137.00 | 1509.00 | 1793.00 | 1665.00 | 551.00 | 222.00 | 2276.00 | 1523.00 | 934.00 | 1183.00 | 1139.00 | 1551.00 | 424.00 | 960.00 | 1053.40 | 1312.50 | 1230.70 | 746.90 | 855.30 | 1009.90 | 368.40 | 617.80 | 780.60 | 703.00 | 180.90 | 654.80 | 859.10 | 865.20 | 506.70 | 630.90 | 731.10 | 701.00 | 148.20 | 656.20 | 800.10 | 885.20 | 464.20 | 691.20 | 643.60 | 856.50 | 335.30 | 683.20 | 701.60 | 926.60 | 548.80 | 739.10 | 722.40 | 876.80 | 2741.80 | 730.20 | 693.50 | 580.40 | |
| Profit Loss | 2249.00 | 831.00 | 1300.00 | 1856.00 | 2004.00 | 961.00 | 1613.00 | 1650.00 | 1795.00 | 1125.00 | 1502.00 | 1801.00 | 1667.00 | 551.00 | 222.00 | 2276.00 | 1523.00 | 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 | |
| Increase Decrease In Other Operating Capital Net | NA | -4.00 | -2.00 | 0.00 | -1.00 | 31.00 | 2.00 | 31.00 | 2.00 | -448.00 | 124.00 | 194.00 | 109.00 | 171.00 | -15.00 | -137.00 | -13.00 | 16.00 | 16.00 | 45.00 | 15.00 | 45.00 | 54.70 | 50.90 | 54.40 | 112.50 | 8.70 | -2.80 | 46.20 | 42.60 | 31.60 | 21.60 | 0.70 | -13.20 | 12.50 | 9.00 | -3.20 | 12.30 | 18.20 | 29.20 | 24.50 | -23.10 | 34.20 | 17.00 | 10.50 | 37.10 | -14.20 | 7.90 | 10.00 | -10.80 | 4.00 | 10.00 | 11.00 | 4.60 | 5.80 | 21.10 | 12.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 136.00 | -241.00 | 32.00 | -138.00 | -255.00 | 94.00 | 2.00 | -80.00 | -92.00 | 212.00 | 122.00 | -39.00 | 31.00 | -438.00 | -162.00 | 3.00 | 57.00 | 110.00 | -108.00 | 24.00 | 55.00 | -50.00 | 139.10 | 53.40 | -51.50 | -1034.60 | -27.60 | -52.70 | -157.20 | 45.30 | -18.10 | 26.40 | 73.30 | -53.10 | -60.30 | -23.10 | 70.60 | -77.40 | 59.40 | -36.50 | 85.20 | 71.10 | -26.40 | 5.30 | 9.10 | -127.80 | 167.70 | 27.70 | 59.90 | -77.00 | 40.00 | 66.60 | 44.70 | -9.20 | 43.30 | 27.50 | 40.20 | NA | NA | NA | NA | |
| Share Based Compensation | 62.00 | 72.00 | 78.00 | 78.00 | 61.00 | 73.00 | 69.00 | 72.00 | 50.00 | 59.00 | 63.00 | 69.00 | 64.00 | 69.00 | 80.00 | 67.00 | 67.00 | 68.00 | 86.00 | 70.00 | 70.00 | 91.00 | 56.90 | 35.90 | 42.20 | 38.90 | 43.60 | 44.40 | 42.70 | 40.30 | 41.90 | 44.80 | 37.60 | 37.20 | 42.40 | 41.50 | 27.10 | 43.20 | 36.80 | 50.10 | 38.80 | 42.30 | 40.60 | 41.60 | 21.50 | 22.80 | 52.20 | 39.00 | 32.50 | 36.70 | 37.20 | 38.30 | 22.60 | 39.40 | 39.50 | 43.00 | 14.10 | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2310.00 | -1029.00 | -687.00 | -672.00 | -3184.00 | 289.00 | -1247.00 | -2024.00 | -1578.00 | -966.00 | -1440.00 | -4925.00 | -2307.00 | 305.00 | 89.00 | -4934.00 | -2784.00 | 723.00 | -1698.00 | -1165.00 | -652.00 | 773.00 | -687.80 | -778.30 | -565.90 | -3620.70 | 807.10 | -1041.80 | -1227.00 | 670.90 | 523.00 | -316.80 | -1391.00 | 630.70 | 244.50 | 684.90 | -2711.60 | 660.10 | -107.70 | -783.00 | -744.30 | -147.60 | -23.40 | -867.80 | -1195.60 | -1266.50 | -1317.90 | -1987.30 | 20.10 | 381.20 | -853.00 | -752.30 | 282.10 | -102.60 | -849.00 | -511.80 | 191.90 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 279.00 | 326.00 | 319.00 | 350.00 | 301.00 | 298.00 | 305.00 | 295.00 | 254.00 | 340.00 | 258.00 | 285.00 | 204.00 | 278.00 | 306.00 | 233.00 | 204.00 | 351.00 | 271.00 | 221.00 | 234.00 | 320.00 | 355.50 | 314.30 | 218.20 | 283.30 | 218.70 | 169.60 | 127.90 | 168.00 | 164.40 | 133.70 | 117.50 | 229.90 | 178.60 | 140.90 | 88.80 | 304.00 | 139.40 | 135.50 | 135.70 | 238.40 | 158.60 | 142.00 | 107.50 | 169.80 | 149.10 | 102.20 | 123.80 | 185.10 | 127.80 | 104.70 | 101.90 | 117.80 | 110.80 | 102.60 | 120.20 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 6103.00 | -8101.00 | 6689.00 | 10205.00 | 7443.00 | 5334.00 | 6359.00 | 8203.00 | 5050.00 | 3539.00 | 3909.00 | 4243.00 | 6978.00 | 2784.00 | 5573.00 | 7239.00 | 3896.00 | 5644.00 | 6197.00 | 5044.00 | 6069.00 | 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 |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 32.00 | -394.00 | -994.00 | -1430.00 | -531.00 | -258.00 | -1255.00 | -127.00 | 322.00 | -1315.00 | -830.00 | -820.00 | 3388.00 | -2367.00 | -984.00 | 105.00 | 679.00 | -1304.00 | 144.00 | -677.00 | -429.00 | -1561.00 | -340.60 | 288.30 | -627.70 | 2433.20 | -1676.80 | -1563.80 | 1234.30 | 581.50 | -524.10 | -437.10 | -353.20 | -1012.40 | -593.90 | -1703.00 | 311.90 | -528.90 | -560.90 | -474.10 | -258.60 | -725.80 | -536.80 | 123.90 | -579.10 | 547.80 | 1566.30 | 1141.80 | -1167.00 | -744.00 | 234.10 | -723.50 | -785.80 | -939.80 | 167.50 | -1239.30 | -1157.70 | NA | NA | NA | NA | |
| Payments Of Dividends | 379.00 | 346.00 | 348.00 | 350.00 | 351.00 | 305.00 | 306.00 | 309.00 | 309.00 | 273.00 | 276.00 | 278.00 | 277.00 | 234.00 | 238.00 | 242.00 | 240.00 | 202.00 | 204.00 | 206.00 | 206.00 | 193.00 | 195.00 | 196.40 | 191.90 | 179.50 | 181.40 | 171.80 | 172.20 | 171.30 | 171.10 | 170.90 | 170.70 | 163.10 | 163.00 | 163.90 | 166.60 | 117.60 | 119.20 | 120.50 | 123.40 | 110.50 | 111.40 | 112.70 | 113.40 | 87.10 | 90.70 | 93.50 | 95.80 | 85.70 | 88.20 | 91.10 | 92.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 566.00 | 928.00 | 480.00 | 646.00 | 622.00 | 568.00 | 579.00 | 624.00 | 545.00 | 522.00 | 451.00 | 480.00 | 447.00 | 1358.00 | 758.00 | 55.00 | 529.00 | 305.00 | 644.00 | 458.00 | 294.00 | 493.00 | 397.00 | 400.30 | 394.70 | 362.30 | 1126.40 | 458.30 | 50.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20 | 636.50 | 774.10 | 343.00 | 578.60 | 814.40 | 1262.80 | 449.70 | 554.90 | 275.30 | 340.20 | 668.00 | 655.20 | 493.80 | 679.80 | 685.60 | 897.90 | 714.70 | 741.60 | 1015.20 | 463.70 | 1493.00 | 1388.40 | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42577.00 | 42647.00 | 42849.00 | 43672.00 | 42172.00 | 39929.00 | 39939.00 | 38632.00 | 38095.00 | 36581.00 | 35822.00 | 33851.00 | 32385.00 | 31824.00 | 31158.00 | 29264.00 | 29621.00 | 27407.00 | 26674.00 | 25466.00 | 24666.00 | 23373.00 | 23251.00 | 22943.70 | 22537.50 | 22680.30 | 22426.00 | 22407.20 | 22525.90 | 21714.40 | 21403.90 | 21456.20 | 20288.50 | 20187.90 | 19901.60 | 20015.50 | 19051.50 | 18984.30 | 18557.00 | 18473.40 | 17859.40 | 17901.70 | 17969.80 | 17795.60 | 17687.20 | 15536.10 | 15353.10 | 15407.30 | 15415.20 | 15317.70 | 15398.00 | 15100.70 | 14894.30 | 14647.90 | 14598.20 | 14457.20 | 15098.50 | 19046.50 | 15425.10 | 15413.20 | 15143.30 | |
| Operating, Service Fees, Carelon Rx | 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 | 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, Service Fees, Carelon Services | 197.00 | NA | NA | NA | 208.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Service Fees, Carelon Total | 198.00 | NA | NA | NA | 208.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Service Fees, Health Benefits | 1876.00 | NA | NA | NA | 1746.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Service Fees, Corporate And Other | 4.00 | NA | NA | NA | 54.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Product, Carelon Rx | 4499.00 | NA | NA | NA | 4022.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Product, Carelon Total | 4499.00 | NA | NA | NA | 4022.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Service Fees | 2078.00 | NA | NA | NA | 2008.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Product | 4499.00 | NA | NA | NA | 4022.00 | 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 | NA | NA | NA | NA | NA | NA |
