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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.30 | 0.70 | 0.41 | 0.51 | -0.71 | 0.58 | 0.33 | 0.51 | 0.78 | 0.85 | 0.11 | 0.62 | 0.45 | 0.84 | 0.57 | 0.14 | -0.20 | 0.73 | 0.58 | 0.59 | 0.25 | -1.02 | 0.28 | 2.55 | -5.62 | 0.89 | 0.39 | 0.46 | -13.44 | 0.89 | -2.56 | 0.78 | -0.53 | 0.94 | 0.44 | 0.53 | -0.73 | 0.79 | 0.16 | 0.50 | 0.34 | 0.52 | -0.39 | 0.47 | -0.35 | 1.02 | 0.45 | 0.73 | 0.23 | 1.22 | 0.43 | |
| Earnings Per Share Diluted | 0.31 | 0.69 | 0.41 | 0.51 | -0.70 | 0.58 | 0.33 | 0.50 | 0.78 | 0.85 | 0.11 | 0.62 | 0.45 | 0.84 | 0.57 | 0.14 | -0.20 | 0.72 | 0.58 | 0.59 | 0.25 | -1.02 | 0.28 | 2.54 | -5.62 | 0.89 | 0.39 | 0.46 | -13.44 | 0.89 | -2.56 | 0.77 | -0.53 | 0.93 | 0.44 | 0.53 | -0.73 | 0.79 | 0.15 | 0.49 | 0.34 | 0.52 | -0.39 | 0.47 | -0.35 | 1.01 | 0.45 | 0.73 | 0.23 | 1.22 | 0.43 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | 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 | 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 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | 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 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2818.00 | 2989.00 | 2640.00 | 3124.00 | 2610.00 | 2743.00 | 2596.00 | 2983.00 | 2493.00 | 2629.00 | 2673.00 | 2926.00 | 2448.00 | 2806.00 | 2710.00 | 2986.00 | 2629.00 | 2892.00 | 2681.00 | 3714.00 | 3309.00 | 3552.00 | 3375.00 | 3917.00 | 3401.00 | 3869.00 | 3541.00 | 4123.00 | 3465.00 | 3897.00 | 3483.00 | 3888.00 | 3496.00 | 4189.00 | 3633.00 | 4032.00 | 3507.00 | 3723.00 | 2995.00 | 4311.00 | 3869.00 | 3990.00 | 3792.00 | 4719.00 | 4060.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2806.00 | 2970.00 | 2666.00 | 3113.00 | 2610.00 | 2743.00 | 2685.00 | 2983.00 | 2522.00 | 2709.00 | 2673.00 | 2963.00 | 2516.00 | 2883.00 | 2710.00 | 3064.00 | 2625.00 | 2862.00 | 2681.00 | 3714.00 | 3309.00 | 3552.00 | 3375.00 | 3917.00 | 3401.00 | 3869.00 | 3541.00 | 4123.00 | 3465.00 | 3897.00 | 3483.00 | 3888.00 | 3496.00 | 4189.00 | 3633.00 | 4032.00 | 3507.00 | 3723.00 | 2995.00 | 4311.00 | 3869.00 | 3990.00 | 3792.00 | 4719.00 | 4060.00 | |
| Revenues | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2818.00 | 2989.00 | 2660.00 | 3124.00 | 2622.00 | 2726.00 | 2537.00 | 3022.00 | 2522.00 | 2709.00 | 2673.00 | 2963.00 | 2516.00 | 2883.00 | 2710.00 | 3064.00 | 2625.00 | 2862.00 | 2681.00 | 3714.00 | 3309.00 | 3552.00 | 3375.00 | 3917.00 | 3401.00 | 3869.00 | 3541.00 | 4123.00 | 3465.00 | 3897.00 | 3483.00 | 3888.00 | 3496.00 | 4189.00 | 3633.00 | 4032.00 | 3507.00 | 3723.00 | 2995.00 | 4311.00 | 3869.00 | 3990.00 | 3792.00 | 4719.00 | 4060.00 | |
| Costs And Expenses | 2578.00 | 2821.00 | 2525.00 | 2680.00 | 2778.00 | 2970.00 | 2371.00 | 2430.00 | 2436.00 | 2493.00 | 2310.00 | 2167.00 | 2143.00 | 2301.00 | 2007.00 | 2177.00 | 2058.00 | 2282.00 | 1931.00 | 2254.00 | 2198.00 | 2354.00 | 2017.00 | 2379.00 | 5272.00 | 2830.00 | 2765.00 | 2978.00 | 12299.00 | 3056.00 | 4376.00 | 3093.00 | 3305.00 | 3215.00 | 2911.00 | 3303.00 | 3820.00 | 3172.00 | 3204.00 | 3791.00 | 3246.00 | 3524.00 | 3465.00 | 3075.00 | 3079.00 | 3404.00 | 3312.00 | 3332.00 | 4028.00 | 3697.00 | 3574.00 | |
| Operating Income Loss | 568.00 | 666.00 | 481.00 | 551.00 | 399.00 | 505.00 | 447.00 | 559.00 | 224.00 | 631.00 | 312.00 | 559.00 | 394.00 | 721.00 | 515.00 | 532.00 | 615.00 | 681.00 | 585.00 | 629.00 | 512.00 | 710.00 | 687.00 | 597.00 | -1830.00 | 884.00 | 544.00 | 574.00 | -8924.00 | 861.00 | -975.00 | 776.00 | 236.00 | 908.00 | 554.00 | 594.00 | -337.00 | 716.00 | 292.00 | 398.00 | 401.00 | 512.00 | 54.00 | 654.00 | -34.00 | 907.00 | 557.00 | 746.00 | -230.00 | 1022.00 | 486.00 | |
| Interest Expense | 296.00 | 289.00 | 276.00 | 263.00 | 251.00 | 248.00 | 265.00 | 313.00 | 286.00 | 283.00 | 287.00 | 285.00 | 273.00 | 266.00 | 263.00 | 263.00 | 260.00 | 261.00 | 259.00 | 253.00 | 258.00 | 255.00 | 369.00 | 250.00 | 296.00 | 305.00 | 290.00 | 287.00 | 294.00 | 286.00 | 289.00 | 288.00 | 286.00 | 285.00 | 282.00 | 279.00 | 271.00 | 275.00 | 262.00 | 265.00 | 245.00 | 257.00 | 256.00 | 256.00 | 251.00 | 230.00 | 274.00 | 246.00 | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -36.00 | NA | -16.00 | 1.00 | -118.00 | -38.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -7.00 | 0.00 | 9.00 | -24.00 | -119.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 175.00 | 421.00 | NA | NA | -370.00 | 334.00 | NA | NA | 430.00 | 416.00 | 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 | 142.00 | 209.00 | NA | NA | -153.00 | 422.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 74.00 | 29.00 | 74.00 | 90.00 | 763.00 | 105.00 | 49.00 | 83.00 | 49.00 | 88.00 | 96.00 | 87.00 | 4.00 | 116.00 | 66.00 | -60.00 | -68.00 | 107.00 | 81.00 | 93.00 | -13.00 | 133.00 | 115.00 | 252.00 | 413.00 | 239.00 | 117.00 | 126.00 | -3389.00 | 251.00 | -130.00 | 213.00 | -170.00 | 226.00 | 115.00 | 144.00 | -268.00 | 152.00 | 26.00 | 48.00 | 66.00 | 77.00 | -58.00 | 116.00 | -105.00 | 309.00 | 127.00 | 222.00 | 24.00 | 311.00 | 101.00 | |
| Profit Loss | 192.00 | 420.00 | 254.00 | 310.00 | -385.00 | 344.00 | 192.00 | 288.00 | 427.00 | 463.00 | 58.00 | 335.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5796.00 | 380.00 | -1089.00 | 328.00 | -226.00 | 395.00 | 187.00 | 222.00 | -306.00 | 333.00 | 64.00 | 208.00 | 142.00 | 218.00 | -164.00 | 196.00 | -148.00 | 425.00 | 188.00 | 306.00 | 99.00 | 509.00 | 171.00 | |
| Other Comprehensive Income Loss Net Of Tax | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | 4.00 | -1.00 | -4.00 | -2.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -18.00 | -7.00 | -4.00 | -5.00 | -5.00 | -20.00 | -12.00 | -13.00 | -56.00 | -9.00 | -12.00 | -12.00 | 1.00 | -10.00 | -7.00 | 12.00 | 8.00 | -6.00 | -25.00 | -28.00 | -16.00 | 14.00 | -32.00 | -7.00 | -13.00 | -15.00 | -24.00 | -38.00 | -24.00 | 18.00 | -22.00 | -16.00 | -21.00 | NA | NA | NA | |
| Net Income Loss | 175.00 | 400.00 | 235.00 | 292.00 | -403.00 | 334.00 | 187.00 | 288.00 | 427.00 | 463.00 | 58.00 | 335.00 | 242.00 | 454.00 | 309.00 | 74.00 | -111.00 | 391.00 | 312.00 | 320.00 | 138.00 | -458.00 | 299.00 | 1369.00 | -2499.00 | 396.00 | 174.00 | 205.00 | -5796.00 | 380.00 | -1089.00 | 328.00 | -226.00 | 395.00 | 187.00 | 222.00 | -306.00 | 333.00 | 64.00 | 208.00 | 142.00 | 218.00 | -164.00 | 196.00 | -148.00 | 425.00 | 187.00 | 306.00 | 98.00 | 511.00 | 181.00 | |
| Comprehensive Income Net Of Tax | 174.00 | 399.00 | 235.00 | 291.00 | -404.00 | 333.00 | 191.00 | 287.00 | 423.00 | 461.00 | 56.00 | 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 | 127.00 | 194.00 | -202.00 | NA | -130.00 | 403.00 | 171.00 | 285.00 | 41.00 | 508.00 | 266.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 48767.00 | 47471.00 | 47065.00 | 46479.00 | 46108.00 | 44851.00 | 45120.00 | 44617.00 | 45432.00 | 43854.00 | 44363.00 | 44117.00 | 44464.00 | 42938.00 | 42403.00 | 42090.00 | 42301.00 | 41506.00 | 40884.00 | 40490.00 | 40063.00 | 39443.00 | 38971.00 | 38795.00 | 42257.00 | 43649.00 | 43327.00 | 43212.00 | 43148.00 | 51961.00 | 51401.00 | 52695.00 | 52187.00 | 52663.00 | 53005.00 | 52521.00 | 52166.00 | 51224.00 | 51388.00 | 51228.00 | 50424.00 | 50383.00 | 50157.00 | 50424.00 | 50406.00 | 48738.00 | 48048.00 | 47691.00 | 47326.00 | 46661.00 | 47596.00 | |
| Liabilities | 37851.00 | 36526.00 | 36094.00 | 35748.00 | 35465.00 | 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 | |
| Liabilities And Stockholders Equity | 48767.00 | 47471.00 | 47065.00 | 46479.00 | 46108.00 | 44851.00 | 45120.00 | 44617.00 | 45432.00 | 43854.00 | 44363.00 | 44117.00 | 44464.00 | 42938.00 | 42403.00 | 42090.00 | 42301.00 | 41506.00 | 40884.00 | 40490.00 | 40063.00 | 39443.00 | 38971.00 | 38795.00 | 42257.00 | 43649.00 | 43327.00 | 43212.00 | 43148.00 | 51961.00 | 51401.00 | 52695.00 | 52187.00 | 52663.00 | 53005.00 | 52521.00 | 52166.00 | 51224.00 | 51388.00 | 51228.00 | 50424.00 | 50383.00 | 50157.00 | 50424.00 | 50406.00 | 48738.00 | 48048.00 | 47691.00 | 47326.00 | 46661.00 | 47596.00 | |
| Stockholders Equity | 10437.00 | 10474.00 | 10510.00 | 10253.00 | 10166.00 | 10774.00 | 10858.00 | 8755.00 | 8675.00 | 7479.00 | 7430.00 | 7360.00 | 7237.00 | 7188.00 | 7143.00 | 6814.00 | 6975.00 | 7272.00 | 7269.00 | 6932.00 | 6814.00 | 6873.00 | 7699.00 | 7375.00 | 3925.00 | 6406.00 | 6320.00 | 6139.00 | 6241.00 | 11503.00 | 11407.00 | 12463.00 | 12421.00 | 12627.00 | 12530.00 | 12348.00 | 12420.00 | 12702.00 | 12683.00 | 12602.00 | 12692.00 | 12544.00 | 12799.00 | 12996.00 | 13084.00 | 13433.00 | 13497.00 | 13323.00 | 13280.00 | 13046.00 | 12998.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2568.00 | 2520.00 | 2485.00 | 2507.00 | 2415.00 | 2312.00 | 2539.00 | 2250.00 | 3237.00 | 2532.00 | 3196.00 | 3188.00 | 3714.00 | 2162.00 | 1986.00 | 2003.00 | 2444.00 | 2616.00 | 2386.00 | 2314.00 | 2392.00 | 2596.00 | 2363.00 | 2310.00 | 3108.00 | 2931.00 | 2755.00 | 2760.00 | 2950.00 | 3480.00 | 3076.00 | 3230.00 | 3040.00 | 3833.00 | 4113.00 | 4011.00 | 3876.00 | 3785.00 | 4183.00 | 4577.00 | 3887.00 | 3559.00 | 3560.00 | 3499.00 | 3768.00 | 3709.00 | 3608.00 | 3477.00 | 3355.00 | 3591.00 | 4118.00 | |
| Cash And Cash Equivalents At Carrying Value | 137.00 | 118.00 | 171.00 | 177.00 | 160.00 | 251.00 | 478.00 | 283.00 | 1462.00 | 577.00 | 1254.00 | 1281.00 | 1734.00 | 260.00 | 116.00 | 152.00 | 627.00 | 716.00 | 422.00 | 174.00 | 367.00 | 436.00 | 256.00 | 248.00 | 589.00 | 399.00 | 114.00 | 164.00 | 199.00 | 551.00 | 199.00 | 146.00 | 131.00 | 86.00 | 94.00 | 90.00 | 85.00 | 109.00 | 76.00 | 109.00 | 218.00 | 222.00 | 71.00 | 67.00 | 172.00 | 150.00 | 94.00 | 74.00 | 202.00 | 291.00 | 476.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 179.00 | 144.00 | 214.00 | 206.00 | 206.00 | 277.00 | 532.00 | 310.00 | 1511.00 | 684.00 | 1312.00 | 1326.00 | 1801.00 | 296.00 | 165.00 | 185.00 | 679.00 | 750.00 | 474.00 | 210.00 | 429.00 | 487.00 | 324.00 | 299.00 | 643.00 | 435.00 | 171.00 | 208.00 | 260.00 | NA | NA | NA | 213.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1318.00 | 1302.00 | 1186.00 | 1259.00 | 1318.00 | 1182.00 | NA | NA | 1033.00 | NA | NA | NA | 1203.00 | NA | NA | NA | 1091.00 | 1130.00 | 1109.00 | 1263.00 | 1221.00 | 1317.00 | 1231.00 | 1279.00 | 1463.00 | 1370.00 | 1375.00 | 1396.00 | 1440.00 | 1470.00 | 1341.00 | 1432.00 | 1415.00 | 1592.00 | 1590.00 | 1675.00 | 1554.00 | 1605.00 | 1731.00 | 1869.00 | 1720.00 | 1579.00 | 1646.00 | 1631.00 | 1614.00 | 1604.00 | 1635.00 | 1449.00 | 1525.00 | 1633.00 | 1578.00 | |
| Inventory Net | 512.00 | 481.00 | 449.00 | 457.00 | 421.00 | 361.00 | 304.00 | 273.00 | 260.00 | 245.00 | 274.00 | 303.00 | 317.00 | 308.00 | 303.00 | 285.00 | 281.00 | 258.00 | 261.00 | 268.00 | 252.00 | 240.00 | 281.00 | 273.00 | 463.00 | 543.00 | 553.00 | 531.00 | 564.00 | 699.00 | 759.00 | 781.00 | 785.00 | 738.00 | 792.00 | 762.00 | 817.00 | 771.00 | 802.00 | 740.00 | 752.00 | 731.00 | 806.00 | 835.00 | 861.00 | 875.00 | 921.00 | 927.00 | 811.00 | 822.00 | 866.00 | |
| Other Assets Current | 293.00 | 322.00 | 361.00 | 328.00 | 217.00 | 228.00 | 315.00 | 295.00 | 187.00 | 239.00 | 292.00 | 281.00 | 157.00 | 218.00 | 286.00 | 279.00 | 157.00 | 239.00 | 280.00 | 314.00 | 175.00 | 236.00 | 263.00 | 254.00 | 151.00 | 143.00 | 151.00 | 147.00 | 158.00 | 156.00 | 163.00 | 155.00 | 167.00 | 171.00 | 166.00 | 157.00 | 160.00 | 173.00 | 205.00 | 199.00 | 241.00 | 262.00 | 248.00 | 214.00 | 176.00 | 190.00 | 171.00 | 182.00 | 122.00 | 189.00 | 203.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 50107.00 | NA | NA | NA | 47850.00 | NA | NA | NA | 46002.00 | NA | NA | NA | 43726.00 | NA | NA | NA | 41767.00 | NA | NA | NA | 39469.00 | NA | NA | NA | 39778.00 | NA | NA | NA | 43767.00 | NA | NA | NA | 49952.00 | NA | NA | NA | 47484.00 | NA | NA | NA | 44228.00 | NA | NA | NA | 43210.00 | NA | NA | 40587.00 | 40122.00 | 39350.00 | 39568.00 | |
| Construction In Progress Gross | 2116.00 | 2231.00 | 1857.00 | 1750.00 | 1693.00 | 1730.00 | 1584.00 | 1481.00 | 1414.00 | 1733.00 | 1662.00 | 1640.00 | 1578.00 | 1651.00 | 1432.00 | 1456.00 | 1310.00 | 1370.00 | 1245.00 | 1199.00 | 1235.00 | 1290.00 | 1150.00 | 1120.00 | 1026.00 | 1355.00 | 1249.00 | 1588.00 | 1351.00 | 2394.00 | 2389.00 | 2694.00 | 2422.00 | 2327.00 | 2282.00 | 2633.00 | 2449.00 | 2301.00 | 2180.00 | 2661.00 | 2304.00 | 2301.00 | 2230.00 | 2361.00 | 2293.00 | 2119.00 | 1937.00 | 2065.00 | 2054.00 | 1720.00 | 1465.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13811.00 | 13854.00 | 13671.00 | 13457.00 | 13258.00 | 13075.00 | 13035.00 | 12834.00 | 12672.00 | 12460.00 | 12328.00 | 12143.00 | 11938.00 | 11971.00 | 11818.00 | 11635.00 | 11427.00 | 11234.00 | 11139.00 | 10961.00 | 10793.00 | 10468.00 | 10463.00 | 10267.00 | 11925.00 | 16086.00 | 15999.00 | 15769.00 | 15731.00 | 15450.00 | 15295.00 | 15421.00 | 15160.00 | 14917.00 | 14728.00 | 14508.00 | 14150.00 | 14040.00 | 13797.00 | 13555.00 | 13280.00 | 13167.00 | 13027.00 | 12823.00 | 12600.00 | 12434.00 | 12336.00 | 12086.00 | 11839.00 | 11803.00 | 11593.00 | |
| Property Plant And Equipment Net | 38412.00 | 37678.00 | 37149.00 | 36630.00 | 36285.00 | 35572.00 | 35367.00 | 34996.00 | 34744.00 | 34305.00 | 34017.00 | 33640.00 | 33294.00 | 32857.00 | 32408.00 | 32005.00 | 31650.00 | 31152.00 | 30678.00 | 30266.00 | 29911.00 | 29407.00 | 29021.00 | 28570.00 | 28879.00 | 29498.00 | 29179.00 | 28795.00 | 29387.00 | 37833.00 | 37461.00 | 37644.00 | 37214.00 | 36610.00 | 36416.00 | 36117.00 | 35783.00 | 34925.00 | 34516.00 | 33888.00 | 33252.00 | 33223.00 | 33091.00 | 33286.00 | 32903.00 | 31441.00 | 30768.00 | 30566.00 | 30337.00 | 29267.00 | 29942.00 | |
| Long Term Investments | 663.00 | 626.00 | 638.00 | 632.00 | 622.00 | 621.00 | 626.00 | 646.00 | 655.00 | 632.00 | 622.00 | 606.00 | 605.00 | 1463.00 | 1457.00 | 1438.00 | 1451.00 | 1425.00 | 1403.00 | 1359.00 | 1299.00 | 1329.00 | 1313.00 | 1303.00 | 3184.00 | 3143.00 | 3095.00 | 3090.00 | 3026.00 | 3035.00 | 2983.00 | 2886.00 | 2788.00 | 3154.00 | 3234.00 | 3258.00 | 3222.00 | 3259.00 | 3260.00 | 3161.00 | 3104.00 | 3105.00 | 3100.00 | 3215.00 | 3194.00 | 3451.00 | 3518.00 | 3482.00 | 3522.00 | 3132.00 | 3156.00 | |
| Goodwill | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 5618.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6418.00 | 6447.00 | 6447.00 | 6447.00 | 6444.00 | 6444.00 | 6444.00 | 6441.00 | 6448.00 | 6456.00 | |
| Other Assets Noncurrent | 1137.00 | 676.00 | 864.00 | 1050.00 | 1135.00 | 714.00 | 871.00 | 1037.00 | 1107.00 | 677.00 | 813.00 | 974.00 | 1106.00 | 713.00 | 812.00 | 935.00 | 1039.00 | 618.00 | 705.00 | 831.00 | 752.00 | 413.00 | 572.00 | 592.00 | 1053.00 | 742.00 | 871.00 | 1028.00 | 1153.00 | 907.00 | 1076.00 | 1238.00 | 1379.00 | 1218.00 | 1301.00 | 1345.00 | 1456.00 | 1169.00 | 1279.00 | 1386.00 | 1674.00 | 1698.00 | 1638.00 | 1665.00 | 1719.00 | 1580.00 | 1588.00 | 1716.00 | 1641.00 | 751.00 | 769.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5386.00 | 4796.00 | 4149.00 | 3700.00 | 3958.00 | 3493.00 | 3370.00 | 4360.00 | 4416.00 | 4094.00 | 3871.00 | 4624.00 | 5004.00 | 3077.00 | 2544.00 | 3697.00 | 4862.00 | 4239.00 | 3983.00 | 4324.00 | 4634.00 | 5800.00 | 5068.00 | 5065.00 | 4077.00 | 4255.00 | 4647.00 | 7657.00 | 7126.00 | 7043.00 | 6759.00 | 6389.00 | 5602.00 | 5876.00 | 6789.00 | 6262.00 | 5561.00 | 5979.00 | 6173.00 | 7737.00 | 7637.00 | 7955.00 | 7533.00 | 7132.00 | 7605.00 | 5920.00 | 6082.00 | 5773.00 | 4855.00 | 4863.00 | 5544.00 | |
| Long Term Debt Current | 1250.00 | NA | NA | NA | 351.00 | NA | NA | NA | 1606.00 | NA | NA | NA | 146.00 | NA | NA | NA | 380.00 | NA | NA | NA | 503.00 | NA | NA | NA | 1082.00 | NA | NA | NA | 1685.00 | NA | NA | NA | 1166.00 | NA | NA | NA | 804.00 | NA | NA | NA | 1415.00 | NA | NA | NA | 1999.00 | NA | NA | NA | -1621.00 | NA | NA | |
| Accounts Payable Current | 1362.00 | 1262.00 | 1200.00 | 1238.00 | 1503.00 | 1125.00 | 1182.00 | 1090.00 | 943.00 | 876.00 | 1184.00 | 870.00 | 827.00 | 891.00 | 882.00 | 898.00 | 918.00 | 893.00 | 810.00 | 892.00 | 965.00 | 997.00 | 909.00 | 1005.00 | 1027.00 | 924.00 | 932.00 | 977.00 | 1043.00 | 944.00 | 938.00 | 1000.00 | 1075.00 | 994.00 | 1034.00 | 1102.00 | 1279.00 | 1190.00 | 1341.00 | 1455.00 | 1250.00 | 995.00 | 950.00 | 982.00 | 1599.00 | 925.00 | 1052.00 | 918.00 | 1174.00 | 1009.00 | 1122.00 | |
| Accrued Income Taxes Current | 700.00 | 657.00 | 604.00 | 701.00 | 668.00 | 643.00 | 631.00 | 650.00 | 647.00 | 641.00 | 528.00 | 637.00 | 640.00 | 601.00 | 563.00 | 566.00 | 545.00 | 537.00 | 416.00 | 562.00 | 533.00 | 529.00 | 508.00 | 530.00 | 571.00 | 520.00 | 518.00 | 555.00 | 580.00 | 537.00 | 439.00 | 513.00 | 519.00 | 508.00 | 467.00 | 503.00 | 490.00 | 489.00 | 397.00 | 527.00 | 485.00 | 401.00 | 338.00 | 392.00 | 543.00 | 508.00 | 436.00 | 442.00 | 558.00 | 482.00 | 399.00 | |
| Other Liabilities Current | 241.00 | 290.00 | 230.00 | 229.00 | 364.00 | 639.00 | 673.00 | 427.00 | 402.00 | 687.00 | 337.00 | 555.00 | 560.00 | 586.00 | 367.00 | 572.00 | 1425.00 | 1084.00 | 840.00 | 1051.00 | 1026.00 | 1012.00 | 557.00 | 882.00 | 722.00 | 867.00 | 619.00 | 848.00 | 660.00 | 915.00 | 687.00 | 970.00 | 694.00 | 824.00 | 605.00 | 908.00 | 693.00 | 850.00 | 612.00 | 863.00 | 621.00 | 872.00 | 599.00 | 946.00 | 1038.00 | 942.00 | 617.00 | 1009.00 | 900.00 | 980.00 | 691.00 | |
| Contract With Customer Liability Current | 227.00 | 225.00 | 223.00 | 222.00 | 223.00 | NA | NA | NA | 214.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 32465.00 | 31730.00 | 31945.00 | 32048.00 | 10304.00 | 9215.00 | 9673.00 | 9748.00 | 10093.00 | 9778.00 | 10037.00 | 9929.00 | 10092.00 | 10470.00 | 10736.00 | 10758.00 | 10846.00 | 10573.00 | 10579.00 | 10420.00 | 10864.00 | 10162.00 | 9743.00 | 9615.00 | 13140.00 | 11899.00 | 11778.00 | 11654.00 | 11589.00 | 14883.00 | 14887.00 | 14964.00 | 14971.00 | 15066.00 | 15115.00 | 14779.00 | 15007.00 | 14010.00 | 14115.00 | 14082.00 | 14261.00 | 14590.00 | 14372.00 | 14478.00 | 14529.00 | 13742.00 | 13295.00 | 13052.00 | 13456.00 | 12559.00 | 12611.00 | |
| Long Term Debt And Capital Lease Obligations | 22885.00 | 22882.00 | 22656.00 | 22124.00 | 21203.00 | 20905.00 | 20763.00 | 21754.00 | 22248.00 | 22503.00 | 23025.00 | 22204.00 | 22131.00 | 22203.00 | 21980.00 | 20821.00 | 19618.00 | 19422.00 | 19053.00 | 18814.00 | 17751.00 | 16608.00 | 16461.00 | 16740.00 | 21115.00 | 21089.00 | 20582.00 | 17762.00 | 18192.00 | 18532.00 | 18348.00 | 18878.00 | 19192.00 | 19093.00 | 18570.00 | 19130.00 | 19176.00 | 18531.00 | 18415.00 | 16804.00 | 15831.00 | 15291.00 | 15449.00 | 15814.00 | 15179.00 | 15627.00 | 15159.00 | 15527.00 | 15716.00 | 15823.00 | 16491.00 | |
| Deferred Income Tax Liabilities Net | 4530.00 | 4449.00 | 4392.00 | 4263.00 | 4202.00 | 3428.00 | 3623.00 | 3544.00 | 3437.00 | 3366.00 | 3316.00 | 3203.00 | 3095.00 | 3036.00 | 2876.00 | 2774.00 | 2849.00 | 2900.00 | NA | NA | 2502.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1663.00 | 1512.00 | 1516.00 | 2339.00 | 2335.00 | 2496.00 | 2556.00 | 2620.00 | 2669.00 | 3124.00 | 3201.00 | 3274.00 | 3345.00 | 3342.00 | 3401.00 | 3455.00 | 3065.00 | 2403.00 | 2414.00 | 2417.00 | 2906.00 | 2742.00 | 2717.00 | 2717.00 | 3975.00 | 3814.00 | 3784.00 | 3756.00 | 3719.00 | 4080.00 | 4177.00 | 4135.00 | 4245.00 | 3861.00 | 3836.00 | 3817.00 | 3932.00 | 2754.00 | 2732.00 | 2713.00 | 2689.00 | 3104.00 | 3088.00 | 3070.00 | 3080.00 | 2271.00 | 2257.00 | 2240.00 | 2823.00 | 2045.00 | 2134.00 | |
| Minority Interest | 479.00 | 471.00 | 461.00 | 478.00 | 477.00 | 464.00 | 456.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 9.00 | 16.00 | 15.00 | 16.00 | 19.00 | -31.00 | -48.00 | |
| Other Liabilities Noncurrent | 2173.00 | 1571.00 | 1862.00 | 1599.00 | 1920.00 | 1309.00 | 1569.00 | 1559.00 | 1863.00 | 1273.00 | 1497.00 | 1493.00 | 1637.00 | 1117.00 | 1321.00 | 1357.00 | 1667.00 | 1755.00 | 1909.00 | 1902.00 | 2057.00 | 1591.00 | 1165.00 | 1057.00 | 1718.00 | 1435.00 | 1584.00 | 1606.00 | 1704.00 | 1269.00 | 1419.00 | 1430.00 | 1555.00 | 1191.00 | 1373.00 | 1332.00 | 1590.00 | 1258.00 | 1494.00 | 1532.00 | 1778.00 | 1716.00 | 1703.00 | 1751.00 | 1836.00 | 1904.00 | 1980.00 | 2011.00 | 2072.00 | 2127.00 | 2208.00 | |
| Operating Lease Liability Noncurrent | 179.00 | NA | NA | NA | 247.00 | NA | NA | NA | 271.00 | NA | NA | NA | 263.00 | NA | NA | NA | 241.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10437.00 | 10474.00 | 10510.00 | 10253.00 | 10166.00 | 10774.00 | 10858.00 | 8755.00 | 8675.00 | 7479.00 | 7430.00 | 7360.00 | 7237.00 | 7188.00 | 7143.00 | 6814.00 | 6975.00 | 7272.00 | 7269.00 | 6932.00 | 6814.00 | 6873.00 | 7699.00 | 7375.00 | 3925.00 | 6406.00 | 6320.00 | 6139.00 | 6241.00 | 11503.00 | 11407.00 | 12463.00 | 12421.00 | 12627.00 | 12530.00 | 12348.00 | 12420.00 | 12702.00 | 12683.00 | 12602.00 | 12692.00 | 12544.00 | 12799.00 | 12996.00 | 13084.00 | 13433.00 | 13497.00 | 13323.00 | 13280.00 | 13046.00 | 12998.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10916.00 | 10945.00 | 10971.00 | 10731.00 | 10643.00 | 11238.00 | 11314.00 | 8755.00 | 8675.00 | 7479.00 | 7430.00 | 7360.00 | 7237.00 | NA | NA | NA | 6975.00 | NA | NA | 36.00 | 6814.00 | 61.00 | 73.00 | 86.00 | 3925.00 | 151.00 | 163.00 | 175.00 | 6241.00 | 11503.00 | 11407.00 | 12464.00 | 12422.00 | 12628.00 | 12531.00 | 12350.00 | 12422.00 | 12704.00 | 12685.00 | 12605.00 | 12695.00 | 12547.00 | 12803.00 | 13000.00 | 13093.00 | 13449.00 | 13512.00 | 13339.00 | 13299.00 | 13015.00 | 12950.00 | |
| Additional Paid In Capital Common Stock | 10494.00 | 10705.00 | 11140.00 | 11118.00 | 11322.00 | 11526.00 | 11943.00 | 10031.00 | 10238.00 | 9468.00 | 9880.00 | 9866.00 | 10076.00 | 10266.00 | 10673.00 | 10651.00 | 10868.00 | 11047.00 | 11411.00 | 11381.00 | 11530.00 | 11708.00 | 11975.00 | 11937.00 | 10001.00 | 9974.00 | 10272.00 | 10253.00 | 10555.00 | 10012.00 | 9984.00 | 9963.00 | 9952.00 | 9926.00 | 9895.00 | 9871.00 | 9847.00 | 9836.00 | 9817.00 | 9793.00 | 9776.00 | 9755.00 | 9744.00 | 9739.00 | 9769.00 | 9758.00 | 9756.00 | 9754.00 | 9765.00 | 9782.00 | 9782.00 | |
| Retained Earnings Accumulated Deficit | -97.00 | -272.00 | -672.00 | -907.00 | -1199.00 | -796.00 | -1130.00 | -1317.00 | -1605.00 | -2032.00 | -2495.00 | -2553.00 | -2888.00 | -3130.00 | -3584.00 | -3893.00 | -3967.00 | -3856.00 | -4247.00 | -4559.00 | -4900.00 | -5017.00 | -4559.00 | -4858.00 | -6262.00 | -3763.00 | -4159.00 | -4333.00 | -4532.00 | 1264.00 | 1190.00 | 2279.00 | 2256.00 | 2482.00 | 2391.00 | 2205.00 | 2285.00 | 2592.00 | 2560.00 | 2496.00 | 2590.00 | 2448.00 | 2690.00 | 2854.00 | 2888.00 | 3266.00 | 3310.00 | 3122.00 | 3047.00 | 4658.00 | 4607.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17.00 | -16.00 | -15.00 | -15.00 | -14.00 | -13.00 | -12.00 | -16.00 | -15.00 | -11.00 | -9.00 | -7.00 | -5.00 | -2.00 | 0.00 | 2.00 | 20.00 | 27.00 | 31.00 | 36.00 | 41.00 | 61.00 | 73.00 | 86.00 | 142.00 | 151.00 | 163.00 | 175.00 | 174.00 | 184.00 | 191.00 | 179.00 | 171.00 | 177.00 | 202.00 | 230.00 | 246.00 | 232.00 | 264.00 | 271.00 | 284.00 | 299.00 | 323.00 | 361.00 | 385.00 | 367.00 | 389.00 | 405.00 | 426.00 | -1436.00 | -1433.00 | |
| Minority Interest | 479.00 | 471.00 | 461.00 | 478.00 | 477.00 | 464.00 | 456.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 9.00 | 16.00 | 15.00 | 16.00 | 19.00 | -31.00 | -48.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 958.00 | 642.00 | -101.00 | -112.00 | 846.00 | 554.00 | 928.00 | 355.00 | 707.00 | 757.00 | 814.00 | 533.00 | 572.00 | 701.00 | 710.00 | -560.00 | 730.00 | 1112.00 | 807.00 | -182.00 | 852.00 | 846.00 | 592.00 | -880.00 | 1046.00 | 1280.00 | 697.00 | 785.00 | 791.00 | 1120.00 | 822.00 | 638.00 | 1130.00 | 1327.00 | 797.00 | 193.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -413.00 | 834.00 | 1198.00 | 540.00 | |
| Net Cash Provided By Used In Investing Activities | -1179.00 | -926.00 | -831.00 | -716.00 | -1073.00 | -722.00 | -689.00 | -592.00 | -748.00 | -637.00 | -675.00 | -499.00 | -737.00 | -765.00 | -747.00 | -659.00 | -792.00 | -745.00 | -706.00 | -630.00 | -781.00 | -672.00 | -422.00 | -1143.00 | -535.00 | -670.00 | -749.00 | -762.00 | -805.00 | -709.00 | -902.00 | -865.00 | -835.00 | -594.00 | -945.00 | -748.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -534.00 | -401.00 | -20.00 | -676.00 | |
| Net Cash Provided By Used In Financing Activities | 256.00 | 214.00 | 940.00 | 828.00 | 156.00 | -87.00 | -17.00 | -964.00 | 868.00 | -748.00 | -153.00 | -509.00 | 1670.00 | 195.00 | 17.00 | 725.00 | -9.00 | -91.00 | 163.00 | 593.00 | -129.00 | -11.00 | -145.00 | 1679.00 | -321.00 | -325.00 | 2.00 | -58.00 | -338.00 | -59.00 | 133.00 | 242.00 | -250.00 | -741.00 | 152.00 | 560.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 819.00 | -522.00 | -1363.00 | -489.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 958.00 | 642.00 | -101.00 | -112.00 | 846.00 | 554.00 | 928.00 | 355.00 | 707.00 | 757.00 | 814.00 | 533.00 | 572.00 | 701.00 | 710.00 | -560.00 | 730.00 | 1112.00 | 807.00 | -182.00 | 852.00 | 846.00 | 592.00 | -880.00 | 1046.00 | 1280.00 | 697.00 | 785.00 | 791.00 | 1120.00 | 822.00 | 638.00 | 1130.00 | 1327.00 | 797.00 | 193.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -413.00 | 834.00 | 1198.00 | 540.00 | |
| Net Income Loss | 175.00 | 400.00 | 235.00 | 292.00 | -403.00 | 334.00 | 187.00 | 288.00 | 427.00 | 463.00 | 58.00 | 335.00 | 242.00 | 454.00 | 309.00 | 74.00 | -111.00 | 391.00 | 312.00 | 320.00 | 138.00 | -458.00 | 299.00 | 1369.00 | -2499.00 | 396.00 | 174.00 | 205.00 | -5796.00 | 380.00 | -1089.00 | 328.00 | -226.00 | 395.00 | 187.00 | 222.00 | -306.00 | 333.00 | 64.00 | 208.00 | 142.00 | 218.00 | -164.00 | 196.00 | -148.00 | 425.00 | 187.00 | 306.00 | 98.00 | 511.00 | 181.00 | |
| Profit Loss | 192.00 | 420.00 | 254.00 | 310.00 | -385.00 | 344.00 | 192.00 | 288.00 | 427.00 | 463.00 | 58.00 | 335.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5796.00 | 380.00 | -1089.00 | 328.00 | -226.00 | 395.00 | 187.00 | 222.00 | -306.00 | 333.00 | 64.00 | 208.00 | 142.00 | 218.00 | -164.00 | 196.00 | -148.00 | 425.00 | 188.00 | 306.00 | 99.00 | 509.00 | 171.00 | |
| Increase Decrease In Inventories | 31.00 | 32.00 | -8.00 | 36.00 | 60.00 | 57.00 | 31.00 | 13.00 | 16.00 | -30.00 | -29.00 | -14.00 | 9.00 | 5.00 | NA | NA | 23.00 | -15.00 | 17.00 | 12.00 | 19.00 | -15.00 | 8.00 | -36.00 | 0.00 | -4.00 | 21.00 | -11.00 | 4.00 | -46.00 | 5.00 | -4.00 | 47.00 | -32.00 | 30.00 | -30.00 | 46.00 | -31.00 | 62.00 | -12.00 | 21.00 | -75.00 | -16.00 | -26.00 | -13.00 | -46.00 | -9.00 | 118.00 | 48.00 | -38.00 | 16.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1179.00 | -926.00 | -831.00 | -716.00 | -1073.00 | -722.00 | -689.00 | -592.00 | -748.00 | -637.00 | -675.00 | -499.00 | -737.00 | -765.00 | -747.00 | -659.00 | -792.00 | -745.00 | -706.00 | -630.00 | -781.00 | -672.00 | -422.00 | -1143.00 | -535.00 | -670.00 | -749.00 | -762.00 | -805.00 | -709.00 | -902.00 | -865.00 | -835.00 | -594.00 | -945.00 | -748.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -534.00 | -401.00 | -20.00 | -676.00 | |
| Payments To Acquire Productive Assets | 1090.00 | 848.00 | 769.00 | 649.00 | 968.00 | 641.00 | 627.00 | 520.00 | 677.00 | 542.00 | 622.00 | 604.00 | 678.00 | 687.00 | 676.00 | 616.00 | 753.00 | 684.00 | 674.00 | 554.00 | 733.00 | 635.00 | 724.00 | 583.00 | 740.00 | 593.00 | 666.00 | 588.00 | 679.00 | 664.00 | 794.00 | 698.00 | 679.00 | 539.00 | 818.00 | 668.00 | 839.00 | 664.00 | 988.00 | 821.00 | 678.00 | 548.00 | 586.00 | 826.00 | 992.00 | 775.00 | 412.00 | 589.00 | 749.00 | 512.00 | 569.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 256.00 | 214.00 | 940.00 | 828.00 | 156.00 | -87.00 | -17.00 | -964.00 | 868.00 | -748.00 | -153.00 | -509.00 | 1670.00 | 195.00 | 17.00 | 725.00 | -9.00 | -91.00 | 163.00 | 593.00 | -129.00 | -11.00 | -145.00 | 1679.00 | -321.00 | -325.00 | 2.00 | -58.00 | -338.00 | -59.00 | 133.00 | 242.00 | -250.00 | -741.00 | 152.00 | 560.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 819.00 | -522.00 | -1363.00 | -489.00 | |
| Payments Of Dividends Common Stock | 236.00 | 223.00 | 224.00 | 223.00 | 224.00 | 222.00 | 223.00 | 222.00 | 213.00 | 212.00 | 212.00 | 212.00 | 211.00 | 212.00 | 211.00 | 211.00 | 205.00 | 206.00 | 202.00 | 201.00 | 184.00 | 184.00 | 172.00 | 171.00 | 161.00 | 159.00 | 160.00 | 159.00 | 153.00 | 153.00 | 153.00 | 152.00 | 152.00 | 152.00 | 151.00 | 152.00 | 152.00 | 150.00 | 151.00 | 151.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 231.00 | 230.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2818.00 | 2989.00 | 2660.00 | 3124.00 | 2622.00 | 2726.00 | 2537.00 | 3022.00 | 2522.00 | 2709.00 | 2673.00 | 2963.00 | 2516.00 | 2883.00 | 2710.00 | 3064.00 | 2625.00 | 2862.00 | 2681.00 | 3714.00 | 3309.00 | 3552.00 | 3375.00 | 3917.00 | 3401.00 | 3869.00 | 3541.00 | 4123.00 | 3465.00 | 3897.00 | 3483.00 | 3888.00 | 3496.00 | 4189.00 | 3633.00 | 4032.00 | 3507.00 | 3723.00 | 2995.00 | 4311.00 | 3869.00 | 3990.00 | 3792.00 | 4719.00 | 4060.00 | |
| Corporate Non | -54.00 | -56.00 | -56.00 | -56.00 | -57.00 | -51.00 | 8.00 | 6.00 | -209.00 | 5.00 | 3.00 | 4.00 | -209.00 | 3.00 | 2.00 | 1.00 | -199.00 | 2.00 | 3.00 | 5.00 | -223.00 | 6.00 | 11.00 | 11.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, External Customers | 5.00 | 1.00 | 3.00 | 2.00 | 6.00 | 7.00 | 8.00 | 6.00 | 2.00 | 5.00 | 3.00 | 4.00 | NA | 3.00 | 2.00 | 1.00 | NA | 2.00 | 3.00 | 5.00 | NA | 6.00 | 4.00 | 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 | |
| Material Reconciling Items, Internal Customers | -59.00 | -57.00 | -59.00 | -58.00 | -63.00 | -58.00 | -57.00 | -59.00 | -51.00 | -55.00 | -58.00 | -53.00 | NA | -55.00 | -52.00 | -51.00 | NA | -50.00 | -51.00 | -51.00 | NA | -54.00 | -79.00 | -48.00 | 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 | |
| Operating, External Customers, Regulated Distribution | 2579.00 | 2978.00 | 2484.00 | 2769.00 | 2702.00 | 2965.00 | 2370.00 | 2532.00 | 2273.00 | 2708.00 | 2208.00 | 2321.00 | NA | 2611.00 | 2140.00 | 2311.00 | NA | 2590.00 | 2145.00 | 2526.00 | NA | 2717.00 | 2285.00 | 2538.00 | 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 | |
| Operating, External Customers, Regulated Transmission | 562.00 | 508.00 | 519.00 | 460.00 | 469.00 | 503.00 | 440.00 | 451.00 | 385.00 | 411.00 | 411.00 | 401.00 | NA | 408.00 | 380.00 | 397.00 | NA | 371.00 | 368.00 | 352.00 | NA | 341.00 | 336.00 | 319.00 | 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 | |
| Operating, Internal Customers, Regulated Distribution | 57.00 | 56.00 | 58.00 | 57.00 | 61.00 | 58.00 | 56.00 | 57.00 | 51.00 | 51.00 | 50.00 | 49.00 | 50.00 | 50.00 | 48.00 | 47.00 | NA | 46.00 | 47.00 | 47.00 | NA | 49.00 | 67.00 | 38.00 | 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 | |
| Operating, Internal Customers, Regulated Transmission | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 2.00 | 0.00 | 4.00 | 8.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 4.00 | NA | 5.00 | 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 | |
| Corporate Non, Product And Service Other | -14.00 | -12.00 | -13.00 | -13.00 | -13.00 | -12.00 | -12.00 | -14.00 | 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 | |
| Operating, Product And Service Other, Regulated Distribution | 28.00 | 25.00 | 28.00 | 30.00 | 23.00 | 24.00 | 23.00 | 31.00 | 26.00 | 24.00 | 23.00 | 21.00 | 19.00 | 26.00 | 25.00 | 23.00 | 22.00 | 23.00 | 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 | |
| Operating, Product And Service Other, Regulated Transmission | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 4.00 | 8.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 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 | |
| Operating, Regulated Distribution | 2636.00 | 3034.00 | 2542.00 | 2826.00 | 2763.00 | 3023.00 | 2426.00 | 2589.00 | 2324.00 | 2759.00 | 2258.00 | 2370.00 | 2156.00 | 2661.00 | 2188.00 | 2358.00 | 2297.00 | 2636.00 | 2192.00 | 2573.00 | 2409.00 | 2766.00 | 2352.00 | 2576.00 | NA | 2610.00 | 2262.00 | 2490.00 | NA | 2702.00 | 2189.00 | 2510.00 | NA | 2624.00 | NA | NA | NA | NA | NA | 2552.00 | NA | NA | NA | 2212.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Regulated Transmission | 564.00 | 509.00 | 520.00 | 461.00 | 471.00 | 503.00 | 441.00 | 453.00 | 385.00 | 415.00 | 419.00 | 405.00 | 432.00 | 413.00 | 384.00 | 401.00 | 423.00 | 375.00 | 372.00 | 356.00 | 343.00 | 346.00 | 341.00 | 323.00 | NA | 342.00 | 327.00 | 313.00 | NA | 285.00 | 275.00 | 286.00 | NA | 248.00 | NA | NA | NA | NA | NA | 187.00 | NA | NA | NA | 176.00 | NA | NA | NA | NA | NA | NA | NA | |
| External Customers | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2818.00 | 2989.00 | 2660.00 | 3124.00 | 2622.00 | 2726.00 | 2537.00 | 3022.00 | 2522.00 | 2709.00 | 2673.00 | 2963.00 | 2516.00 | 2883.00 | 2710.00 | 3064.00 | 2625.00 | 2862.00 | 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 | |
| Electric Worldwide Unregulated Revenue | 102.00 | 110.00 | 113.00 | 91.00 | 125.00 | 206.00 | 208.00 | 141.00 | 148.00 | 163.00 | 115.00 | 89.00 | 45.00 | 144.00 | 112.00 | 188.00 | NA | 181.00 | 218.00 | 222.00 | NA | 260.00 | 240.00 | 248.00 | NA | 239.00 | 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 | |
| Electric Transmission | 563.00 | 508.00 | 518.00 | 460.00 | 470.00 | 502.00 | 440.00 | 451.00 | 385.00 | 411.00 | 411.00 | 401.00 | 428.00 | 408.00 | 380.00 | 397.00 | NA | 371.00 | 367.00 | 352.00 | 339.00 | 341.00 | 336.00 | 319.00 | 339.00 | 337.00 | 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 | |
| Electricity Us Regulated | 2481.00 | 2869.00 | 2375.00 | 2680.00 | 2582.00 | 2767.00 | 2170.00 | 2397.00 | 2127.00 | 2550.00 | 2096.00 | 2236.00 | 2064.00 | 2470.00 | 2030.00 | 2124.00 | NA | 2411.00 | 1931.00 | 2309.00 | NA | 2463.00 | 2049.00 | 2295.00 | NA | 2334.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2818.00 | 2989.00 | 2640.00 | 3124.00 | 2610.00 | 2743.00 | 2596.00 | 2983.00 | 2493.00 | 2629.00 | 2673.00 | 2926.00 | 2448.00 | 2806.00 | 2710.00 | 2986.00 | 2629.00 | 2892.00 | 2681.00 | 3714.00 | 3309.00 | 3552.00 | 3375.00 | 3917.00 | 3401.00 | 3869.00 | 3541.00 | 4123.00 | 3465.00 | 3897.00 | 3483.00 | 3888.00 | 3496.00 | 4189.00 | 3633.00 | 4032.00 | 3507.00 | 3723.00 | 2995.00 | 4311.00 | 3869.00 | 3990.00 | 3792.00 | 4719.00 | 4060.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 3146.00 | 3487.00 | 3006.00 | 3231.00 | 3177.00 | 3475.00 | 2806.00 | 2970.00 | 2666.00 | 3113.00 | 2610.00 | 2743.00 | 2685.00 | 2983.00 | 2522.00 | 2709.00 | 2673.00 | 2963.00 | 2516.00 | 2883.00 | 2710.00 | 3064.00 | 2625.00 | 2862.00 | 2681.00 | 3714.00 | 3309.00 | 3552.00 | 3375.00 | 3917.00 | 3401.00 | 3869.00 | 3541.00 | 4123.00 | 3465.00 | 3897.00 | 3483.00 | 3888.00 | 3496.00 | 4189.00 | 3633.00 | 4032.00 | 3507.00 | 3723.00 | 2995.00 | 4311.00 | 3869.00 | 3990.00 | 3792.00 | 4719.00 | 4060.00 | |
| Operating, Atsi, Regulated Transmission | 256.00 | 244.00 | 242.00 | 226.00 | 226.00 | 252.00 | 217.00 | 217.00 | 195.00 | 206.00 | 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 | |
| Operating, Commercial Customers, Regulated Distribution | 630.00 | 698.00 | 627.00 | 645.00 | 641.00 | 686.00 | 575.00 | 597.00 | 562.00 | 619.00 | 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 | |
| Operating, Industrial Customers, Regulated Distribution | 296.00 | 296.00 | 353.00 | 353.00 | 395.00 | 348.00 | 312.00 | 283.00 | 281.00 | 284.00 | 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 | |
| Operating, Mid Atlantic Interstate Transmission L L C, Regulated Transmission | 106.00 | 101.00 | 99.00 | 89.00 | 87.00 | 97.00 | 77.00 | 79.00 | 66.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Monongahela Power Company Potomac Edison Company And West Penn Power Company, Regulated Transmission | 72.00 | 39.00 | 55.00 | 36.00 | 40.00 | 30.00 | 36.00 | 32.00 | 29.00 | 30.00 | 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 | |
| Operating, Residential Customers, Regulated Distribution | 1573.00 | 1894.00 | 1414.00 | 1702.00 | 1572.00 | 1756.00 | 1310.00 | 1542.00 | 1303.00 | 1666.00 | 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 | |
| Operating, Trail, Regulated Transmission | 76.00 | 72.00 | 65.00 | 66.00 | 65.00 | 78.00 | 64.00 | 63.00 | 57.00 | 59.00 | 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 | |
| Corporate Non, Retail Generation And Distribution Services | -45.00 | -45.00 | -46.00 | -45.00 | -50.00 | -46.00 | -45.00 | -45.00 | 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 | |
| Corporate Non, Wholesale Sales | 5.00 | 1.00 | 3.00 | 2.00 | 6.00 | 7.00 | 8.00 | 6.00 | 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 | |
| Operating, Other Services, Regulated Distribution | 27.00 | 30.00 | 32.00 | 24.00 | 22.00 | 27.00 | 29.00 | 26.00 | 30.00 | 30.00 | 26.00 | 33.00 | 38.00 | 35.00 | 31.00 | 36.00 | 37.00 | 42.00 | 37.00 | 34.00 | 31.00 | 43.00 | 35.00 | 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 | |
| Operating, Wholesale Sales, Regulated Distribution | 55.00 | 65.00 | 61.00 | 47.00 | 86.00 | 159.00 | 159.00 | 90.00 | 102.00 | 117.00 | 74.00 | 69.00 | 63.00 | 67.00 | 50.00 | 71.00 | 95.00 | 100.00 | 110.00 | 106.00 | 125.00 | 133.00 | 121.00 | 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 | |
| Operating, Regulated Distribution | 2608.00 | 3009.00 | 2514.00 | 2796.00 | 2740.00 | 2999.00 | 2403.00 | 2558.00 | 2298.00 | 2735.00 | 2235.00 | 2376.00 | 2202.00 | 2610.00 | 2148.00 | 2267.00 | 2236.00 | 2588.00 | 2113.00 | 2484.00 | 2321.00 | 2675.00 | 2266.00 | 2479.00 | 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 | |
| Operating, Regulated Transmission | 563.00 | 508.00 | 518.00 | 460.00 | 470.00 | 502.00 | 440.00 | 451.00 | 385.00 | 411.00 | 411.00 | 401.00 | 428.00 | 408.00 | 380.00 | 397.00 | 420.00 | 371.00 | 367.00 | 352.00 | 339.00 | 341.00 | 336.00 | 319.00 | 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 |
