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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 1.50 | 1.57 | 1.21 | 1.44 | 1.33 | 0.98 | 0.73 | 0.74 | 0.67 | 0.44 | 1.01 | 1.18 | 0.84 | 0.59 | 0.41 | 0.60 | 0.57 | 0.46 | 0.43 | 0.65 | 0.57 | 0.52 | 0.57 | 0.64 | -0.03 | 0.44 | 0.33 | 0.35 | 0.06 | 0.30 | 0.41 | 0.52 | 0.27 | 0.35 | 0.38 | -0.22 | 0.12 | 0.06 | 0.27 | 0.35 | 0.06 | 0.33 | 0.21 | 0.14 | 0.19 | 0.26 | 0.17 | 0.24 | 0.30 | 0.50 | 0.22 | 0.38 | -0.67 | 0.26 | 0.09 | 0.09 | |
| Earnings Per Share Diluted | 1.48 | 1.56 | 1.20 | 1.42 | 1.32 | 0.97 | 0.72 | 0.74 | 0.66 | 0.43 | 1.00 | 1.16 | 0.84 | 0.58 | 0.40 | 0.60 | 0.58 | 0.45 | 0.43 | 0.64 | 0.57 | 0.51 | 0.57 | 0.63 | -0.03 | 0.43 | 0.32 | 0.34 | 0.05 | 0.30 | 0.40 | 0.51 | 0.26 | 0.35 | 0.37 | -0.22 | 0.12 | 0.05 | 0.26 | 0.34 | 0.06 | 0.32 | 0.21 | 0.14 | 0.19 | 0.26 | 0.17 | 0.24 | 0.29 | 0.50 | 0.22 | 0.38 | -0.66 | 0.26 | 0.09 | 0.09 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 403.00 | 385.00 | 369.00 | 400.00 | 374.00 | 365.00 | 365.00 | 402.00 | 378.00 | 360.00 | 362.00 | 468.00 | 340.00 | 324.00 | 316.00 | 307.00 | 204.00 | 222.00 | 213.00 | 208.00 | 244.00 | 204.00 | 221.00 | 256.00 | 593.00 | 487.00 | 438.00 | 409.00 | 215.00 | 366.00 | 387.00 | 507.00 | 289.00 | 375.00 | 405.00 | 187.00 | 230.01 | 195.10 | 321.24 | 369.19 | 262.94 | 338.44 | 297.53 | 228.94 | 259.59 | 332.80 | 277.02 | 323.06 | 328.69 | 408.86 | 321.38 | 385.63 | 203.64 | 315.10 | 243.85 | 225.73 | |
| Revenues | 403.00 | 385.00 | 369.00 | 400.00 | 374.00 | 365.00 | 365.00 | 402.00 | 378.00 | 360.00 | 362.00 | 468.00 | 340.00 | 324.00 | 316.00 | 307.00 | 631.00 | 643.00 | 586.00 | 720.00 | 634.00 | 558.00 | 553.00 | 621.00 | 593.00 | 487.00 | 438.00 | 409.00 | 215.00 | 366.00 | 387.00 | 507.00 | 289.00 | 375.00 | 405.00 | 187.00 | 230.01 | 195.10 | 321.24 | 369.19 | 262.94 | 338.44 | 297.53 | 228.94 | 259.59 | 332.80 | 277.02 | 323.06 | 328.69 | 408.86 | 321.38 | 385.63 | 203.64 | 315.10 | 243.85 | 225.73 | |
| Revenues Net Of Interest Expense | 1139.00 | 1145.00 | 1000.00 | 1056.00 | 976.00 | 790.00 | 656.00 | 645.00 | 603.00 | 464.00 | 754.00 | 893.00 | 599.00 | 548.00 | 539.00 | 532.00 | 500.00 | 466.00 | 413.00 | 558.00 | 492.00 | 439.00 | 445.00 | 527.00 | 515.00 | 426.00 | 387.00 | 374.00 | 193.00 | 345.00 | 369.00 | 489.00 | 271.00 | 359.00 | 387.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 1695.00 | 1643.00 | 1545.00 | 1347.00 | 1111.00 | 783.00 | 460.00 | 332.00 | 350.00 | 325.00 | 307.00 | 390.00 | 280.00 | 240.00 | 244.00 | 369.00 | 418.00 | 468.00 | 432.00 | 408.00 | 385.00 | 363.00 | 333.00 | 311.00 | 282.00 | 243.00 | 206.00 | 177.00 | 160.00 | 157.00 | 144.00 | 145.00 | 136.00 | 122.00 | 126.00 | 108.00 | 112.87 | 122.37 | 95.03 | 85.88 | 79.09 | 74.00 | 76.07 | 70.50 | 67.82 | 65.41 | 68.62 | 66.58 | 68.43 | 73.69 | 79.40 | 58.66 | 52.54 | 42.35 | 40.97 | 36.65 | |
| Interest Expense | 965.00 | 910.00 | 851.00 | 710.00 | 546.00 | 310.00 | 112.00 | 50.00 | 55.00 | 51.00 | 33.00 | 85.00 | 55.00 | 45.00 | 48.00 | 113.00 | 131.00 | 177.00 | 173.00 | 162.00 | 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 | |
| Interest Income Expense Net | 730.00 | 733.00 | 694.00 | 637.00 | 565.00 | 473.00 | 348.00 | 282.00 | 295.00 | 274.00 | 274.00 | 305.00 | 225.00 | 195.00 | 196.00 | 256.00 | 287.00 | 291.00 | 259.00 | 246.00 | 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 | |
| Interest Paid Net | 942.00 | 891.00 | 818.00 | 666.00 | 452.00 | 248.00 | 83.00 | 50.00 | 57.00 | 50.00 | 36.00 | 79.00 | 52.00 | 45.00 | 58.00 | 129.00 | 139.00 | 188.00 | 169.00 | 158.00 | 136.00 | 113.00 | 106.00 | 89.00 | 73.00 | 59.00 | 47.00 | 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 | |
| Allocated Share Based Compensation Expense | 25.00 | 26.00 | 23.00 | 26.00 | 28.00 | 22.00 | 21.00 | 21.00 | 29.00 | 17.00 | 17.00 | 17.00 | 19.00 | 17.00 | 13.00 | 16.00 | 17.00 | 13.00 | 14.00 | 16.00 | 16.00 | 13.00 | 15.00 | 14.00 | 15.00 | 13.00 | 12.00 | 13.00 | 17.00 | 12.00 | 10.00 | 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 | |
| Income Tax Expense Benefit | 77.00 | 68.00 | 51.00 | 61.00 | 56.00 | 40.00 | 32.00 | 28.00 | 35.00 | 28.00 | 35.00 | 53.00 | 12.00 | 32.00 | 15.00 | 18.00 | 18.00 | 20.00 | 15.00 | 15.00 | 19.00 | 18.00 | 13.00 | 21.00 | 200.00 | 21.00 | 17.00 | 18.00 | 7.00 | 15.00 | 13.00 | 27.00 | 6.00 | 20.00 | 19.00 | -2.00 | 9.16 | 7.69 | 13.45 | 16.95 | 2.45 | 10.41 | 13.89 | 6.93 | -4.44 | 14.75 | 10.98 | 8.73 | 7.39 | 15.27 | 12.50 | 18.73 | 34.68 | 13.20 | 7.31 | 5.23 | |
| Income Taxes Paid Net | 66.00 | 37.00 | 75.00 | 50.00 | 59.00 | 24.00 | 49.00 | 16.00 | 27.00 | 44.00 | 19.00 | 24.00 | 21.00 | 22.00 | 6.00 | 15.00 | 10.00 | 14.00 | 15.00 | 12.00 | 15.00 | 9.00 | 13.00 | 13.00 | 16.00 | 14.00 | 10.00 | 7.00 | 12.00 | 11.00 | 1.00 | 5.00 | 9.00 | 5.00 | 7.00 | 10.00 | 10.28 | 5.68 | -5.71 | 26.53 | 6.84 | 8.27 | 16.34 | 20.63 | -2.24 | 6.89 | 12.22 | 6.24 | 9.90 | 14.40 | 21.79 | 32.77 | 20.79 | 3.60 | 52.38 | 8.28 | |
| Profit Loss | 739.00 | 772.00 | 601.00 | 700.00 | 633.00 | 483.00 | 360.00 | 366.00 | 338.00 | 206.00 | 506.00 | 586.00 | 380.00 | 302.00 | 207.00 | 290.00 | 294.00 | 261.00 | 210.00 | 324.00 | 290.00 | 258.00 | 258.00 | 319.00 | 164.00 | 247.00 | 187.00 | 195.00 | 21.00 | 168.00 | 200.00 | 310.00 | 121.00 | 182.00 | 221.00 | -109.00 | 65.23 | 31.69 | 160.76 | 201.19 | 36.30 | 185.97 | 120.04 | 75.29 | 100.64 | 157.87 | 97.53 | 140.94 | 144.80 | 202.49 | 136.65 | 203.24 | 7.23 | 148.72 | 64.77 | 59.69 | |
| Comprehensive Income Net Of Tax | 197.00 | 148.00 | 132.00 | 153.00 | 174.00 | 69.00 | 48.00 | 63.00 | 66.00 | 33.00 | 97.00 | 90.00 | 92.00 | 54.00 | 36.00 | 39.00 | 51.00 | 30.00 | 36.00 | 48.00 | 43.00 | 38.00 | 28.00 | 47.00 | -2.00 | 32.00 | 29.00 | 28.00 | -3.00 | 20.00 | 24.00 | 39.00 | 12.00 | 14.00 | 27.00 | -14.00 | 1.49 | -8.00 | 17.00 | 19.00 | 4.61 | 20.08 | 6.77 | 2.81 | 19.57 | 14.38 | 4.28 | 13.71 | 12.20 | 16.09 | 13.40 | 17.52 | -24.07 | 22.07 | 0.18 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 160.00 | 167.00 | 125.00 | 148.00 | 136.00 | 99.00 | 72.00 | 73.00 | 67.00 | 42.00 | 92.00 | 107.00 | 71.00 | 46.00 | 32.00 | 46.00 | 44.00 | 36.00 | 32.00 | 49.00 | 43.00 | 39.00 | 41.00 | 46.00 | -2.00 | 31.00 | 23.00 | 24.00 | 4.00 | 20.00 | 27.00 | 33.00 | 17.00 | 22.00 | 23.00 | -13.00 | 7.09 | 3.19 | 15.16 | 19.09 | 3.62 | 16.45 | 10.38 | 6.56 | 9.11 | 12.49 | 7.85 | 11.08 | 13.55 | 22.49 | 9.56 | 16.25 | -28.32 | 11.04 | 3.84 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 160.00 | 167.00 | 125.00 | 148.00 | 136.00 | 99.00 | 72.00 | 73.00 | 67.00 | 42.00 | 92.00 | 107.00 | 71.00 | 46.00 | 32.00 | 46.00 | 44.00 | 36.00 | 32.00 | 49.00 | 43.00 | 39.00 | 41.00 | 46.00 | -2.00 | 31.00 | 23.00 | 24.00 | 4.00 | 20.00 | 27.00 | 33.00 | 17.00 | 22.00 | 23.00 | -13.00 | 7.09 | 3.19 | 15.16 | 19.09 | 3.62 | 16.45 | 10.38 | 6.56 | 9.11 | 12.49 | 7.85 | 12.32 | 13.11 | 21.65 | 9.57 | 16.66 | NA | NA | NA | NA | |
| Noninterest Expense | 323.00 | 305.00 | 348.00 | 295.00 | 287.00 | 267.00 | 264.00 | 251.00 | 230.00 | 230.00 | 213.00 | 254.00 | 207.00 | 214.00 | 317.00 | 224.00 | 188.00 | 185.00 | 188.00 | 219.00 | 183.00 | 163.00 | 174.00 | 187.00 | 151.00 | 158.00 | 183.00 | 161.00 | 165.00 | 162.00 | 156.00 | 152.00 | 144.00 | 157.00 | 147.00 | 283.00 | 133.71 | 131.59 | 135.09 | 136.76 | 211.11 | 129.87 | 150.03 | 133.85 | 150.91 | 145.98 | 152.38 | 154.25 | 155.76 | 167.77 | 147.80 | 145.92 | 144.35 | 137.22 | 154.06 | 145.66 | |
| Noninterest Income | 409.00 | 412.00 | 306.00 | 419.00 | 411.00 | 317.00 | 308.00 | 363.00 | 308.00 | 190.00 | 480.00 | 588.00 | 374.00 | 353.00 | 343.00 | 276.00 | 213.00 | 175.00 | 154.00 | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 128423.00 | 120636.00 | 120593.00 | 119469.00 | 115143.00 | 114683.00 | 113386.00 | 114423.00 | 109113.00 | 106282.00 | 104331.00 | 103764.00 | 95679.00 | 84698.00 | 83965.00 | 75849.00 | 71676.00 | 67804.00 | 66034.00 | 63526.00 | 60547.00 | 62062.00 | 60303.00 | 59093.00 | 61162.00 | 59843.00 | 57597.00 | 56257.00 | 54673.00 | 55064.00 | 51829.00 | 50186.00 | 48734.00 | 47226.00 | 45159.00 | 43294.00 | 43385.03 | 41608.21 | 40155.50 | 38980.38 | 37870.70 | 36277.04 | 35056.55 | 35144.10 | 33199.56 | 33861.70 | 32383.71 | 32696.40 | 30404.37 | 33151.12 | 30640.26 | 30054.60 | 28498.77 | NA | NA | NA | |
| Liabilities | 114356.00 | 107372.00 | 107936.00 | 107236.00 | 103528.00 | 103783.00 | 102784.00 | 103941.00 | 98891.00 | 96271.00 | 94403.00 | 94327.00 | 86676.00 | 76152.00 | 75711.00 | 67702.00 | 63736.00 | 60151.00 | 58414.00 | 56100.00 | 53391.00 | 55159.00 | 53603.00 | 52387.00 | 54729.00 | 53531.00 | 51406.00 | 50247.00 | 48853.00 | 49194.00 | 46137.00 | 44523.00 | 43390.00 | 41944.00 | 39925.00 | 38256.00 | 38200.40 | 36415.58 | 34879.91 | 33736.17 | 32778.57 | 31204.16 | 30161.43 | 30318.17 | 28386.41 | 28706.85 | 27387.05 | 27731.20 | 25718.32 | 28517.85 | 26054.71 | 25613.80 | 24278.28 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 128423.00 | 120636.00 | 120593.00 | 119469.00 | 115143.00 | 114683.00 | 113386.00 | 114423.00 | 109113.00 | 106282.00 | 104331.00 | 103764.00 | 95679.00 | 84698.00 | 83965.00 | 75849.00 | 71676.00 | 67804.00 | 66034.00 | 63526.00 | 60547.00 | 62062.00 | 60303.00 | 59093.00 | 61162.00 | 59843.00 | 57597.00 | 56257.00 | 54673.00 | 55064.00 | 51829.00 | 50186.00 | 48734.00 | 47226.00 | 45159.00 | 43294.00 | 43385.03 | 41608.21 | 40155.50 | 38980.38 | 37870.70 | 36277.04 | 35056.55 | 35144.10 | 33199.56 | 33861.70 | 32383.71 | 32696.40 | 30404.37 | 33151.12 | 30640.26 | 30054.60 | 28498.77 | NA | NA | NA | |
| Stockholders Equity | 3584.00 | 3390.00 | 3158.00 | 3001.00 | 2848.00 | 2677.00 | 2524.00 | 2456.00 | 2395.00 | 2331.00 | 2150.00 | 2036.00 | 1951.00 | 1609.00 | 1538.00 | 1486.00 | 1452.00 | 1405.00 | 1380.00 | 1325.00 | 1282.00 | 1243.00 | 1183.00 | 1132.00 | 1090.00 | 1096.00 | 1049.00 | 997.00 | 974.00 | 981.00 | 915.00 | 897.00 | 863.00 | 841.00 | 774.00 | 748.00 | 766.32 | 750.86 | 762.35 | 723.04 | 707.26 | 642.60 | 626.32 | 597.53 | 598.50 | 629.61 | 617.59 | 596.96 | 571.24 | 565.68 | 530.60 | 505.26 | 487.83 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 3753.00 | 3824.00 | 3681.00 | 3214.00 | 3436.00 | 3184.00 | 2881.00 | 2667.00 | 2395.00 | 2838.00 | 3218.00 | 2627.00 | 4292.00 | 3292.00 | 3115.00 | 3101.00 | 2882.00 | 3035.00 | 3162.00 | 2546.00 | 2597.00 | 3062.00 | 2500.00 | 1901.00 | 1732.00 | 2056.00 | 2115.00 | 1656.00 | 1925.00 | 1550.00 | 1443.00 | 1747.00 | 1601.00 | 1588.00 | 1041.00 | 990.00 | 1269.32 | 1010.76 | 999.63 | 991.44 | 1213.24 | 1548.52 | 1414.85 | 1184.87 | 1614.59 | 1659.51 | 2003.51 | 1551.40 | 1695.49 | 1555.73 | 1422.93 | 1176.16 | 1354.22 | 1291.72 | 1111.04 | 850.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32593.00 | 30209.00 | 29451.00 | 27568.00 | 28603.00 | 28616.00 | 26417.00 | 27248.00 | 25283.00 | 25963.00 | 25317.00 | 23831.00 | 20195.00 | 16081.00 | 15799.00 | 17373.00 | 12282.00 | 11829.00 | 11981.00 | 10589.00 | 10100.00 | 10585.00 | 10186.00 | 9416.00 | 8279.00 | 9602.00 | 9025.00 | 8268.00 | 7549.00 | NA | NA | NA | 7134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 90.00 | NA | NA | NA | 84.00 | NA | NA | NA | 67.00 | NA | NA | NA | 41.00 | NA | NA | NA | 24.00 | NA | NA | NA | 19.00 | NA | NA | NA | 17.00 | NA | NA | NA | 14.00 | NA | NA | NA | 9.00 | NA | NA | NA | 8.52 | NA | NA | NA | 8.16 | NA | NA | NA | 10.87 | NA | NA | NA | 11.69 | NA | NA | NA | 10.65 | NA | NA | NA | |
| Equity Securities Fv Ni | 44.00 | 51.00 | 29.00 | 33.00 | 34.00 | 33.00 | 47.00 | 49.00 | 49.00 | 106.00 | 291.00 | 179.00 | 80.00 | 48.00 | 42.00 | 28.00 | 36.00 | 43.00 | 56.00 | 130.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 161.00 | NA | NA | NA | 151.00 | NA | NA | NA | 125.00 | NA | NA | NA | 97.00 | NA | NA | NA | 75.00 | NA | NA | NA | 33.00 | NA | NA | NA | 26.00 | NA | NA | NA | 22.00 | NA | NA | NA | 74.00 | NA | NA | NA | 73.30 | NA | NA | NA | 72.19 | NA | NA | NA | 73.27 | NA | NA | NA | 76.12 | NA | NA | NA | 74.25 | NA | NA | NA | |
| Furniture And Fixtures Gross | 15.00 | NA | NA | NA | 16.00 | NA | NA | NA | 15.00 | NA | NA | NA | 14.00 | NA | NA | NA | 14.00 | NA | NA | NA | 5.00 | NA | NA | NA | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | 3.27 | NA | NA | NA | 3.73 | NA | NA | NA | 4.27 | NA | NA | NA | 5.70 | NA | NA | NA | 6.04 | NA | NA | NA | |
| Leasehold Improvements Gross | 56.00 | NA | NA | NA | 51.00 | NA | NA | NA | 43.00 | NA | NA | NA | 42.00 | NA | NA | NA | 37.00 | NA | NA | NA | 9.00 | NA | NA | NA | 7.00 | NA | NA | NA | 6.00 | NA | NA | NA | 16.00 | NA | NA | NA | 17.34 | NA | NA | NA | 21.18 | NA | NA | NA | 23.11 | NA | NA | NA | 26.61 | NA | NA | NA | 25.94 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 80.00 | NA | NA | NA | 58.00 | NA | NA | NA | 40.00 | NA | NA | NA | 30.00 | NA | NA | NA | 13.00 | NA | NA | NA | 13.00 | NA | NA | NA | 12.00 | NA | NA | NA | 9.00 | NA | NA | NA | 40.00 | NA | NA | NA | 41.48 | NA | NA | NA | -39.95 | NA | NA | NA | -38.61 | NA | NA | NA | -40.18 | NA | NA | NA | -33.16 | NA | NA | NA | |
| Property Plant And Equipment Net | 81.00 | NA | NA | NA | 93.00 | NA | NA | NA | 85.00 | NA | NA | NA | 67.00 | NA | NA | NA | 62.00 | NA | NA | NA | 20.00 | NA | NA | NA | 14.00 | NA | NA | NA | 13.00 | NA | NA | NA | 34.00 | NA | NA | NA | 31.82 | NA | NA | NA | 32.24 | NA | NA | NA | 34.67 | NA | NA | NA | 35.94 | NA | NA | NA | 41.09 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 43.00 | NA | NA | NA | 48.00 | NA | NA | NA | 46.00 | NA | NA | NA | 37.00 | NA | NA | NA | 34.00 | NA | NA | NA | 33.00 | NA | NA | NA | 29.00 | NA | NA | NA | 28.00 | NA | NA | NA | 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 | |
| Equity Securities Fv Ni | 44.00 | 51.00 | 29.00 | 33.00 | 34.00 | 33.00 | 47.00 | 49.00 | 49.00 | 106.00 | 291.00 | 179.00 | 80.00 | 48.00 | 42.00 | 28.00 | 36.00 | 43.00 | 56.00 | 130.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 10483.00 | 9874.00 | 9499.00 | 9232.00 | 8767.00 | 8223.00 | 8078.00 | 8026.00 | 7827.00 | 7680.00 | 7778.00 | 7401.00 | 7052.00 | 6937.00 | 6716.00 | 6661.00 | 6488.00 | 6248.00 | 6240.00 | 6101.00 | 5874.00 | 5660.00 | 5517.00 | 5574.00 | 5343.00 | 5216.00 | 5142.00 | 5013.00 | 4846.00 | 4889.00 | 4777.00 | 4766.00 | 4481.00 | 4441.00 | 4460.00 | 4290.00 | 4418.30 | 4441.77 | 4513.24 | 4521.16 | 4384.86 | 4430.28 | 4268.81 | 4228.41 | 4214.65 | 4525.23 | 4379.08 | 4368.23 | 4114.81 | 4067.59 | 4054.95 | 3935.54 | 3732.66 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3584.00 | 3390.00 | 3158.00 | 3001.00 | 2848.00 | 2677.00 | 2524.00 | 2456.00 | 2395.00 | 2331.00 | 2150.00 | 2036.00 | 1951.00 | 1609.00 | 1538.00 | 1486.00 | 1452.00 | 1405.00 | 1380.00 | 1325.00 | 1282.00 | 1243.00 | 1183.00 | 1132.00 | 1090.00 | 1096.00 | 1049.00 | 997.00 | 974.00 | 981.00 | 915.00 | 897.00 | 863.00 | 841.00 | 774.00 | 748.00 | 766.32 | 750.86 | 762.35 | 723.04 | 707.26 | 642.60 | 626.32 | 597.53 | 598.50 | 629.61 | 617.59 | 596.96 | 571.24 | 565.68 | 530.60 | 505.26 | 487.83 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14067.00 | 13264.00 | 12657.00 | 12233.00 | 11615.00 | 10900.00 | 10602.00 | 10482.00 | 10222.00 | 10011.00 | 9928.00 | 9437.00 | 9003.00 | 8546.00 | 8254.00 | 8147.00 | 7940.00 | 7653.00 | 7620.00 | 7426.00 | 7156.00 | 6903.00 | 6700.00 | 6706.00 | 6433.00 | 6312.00 | 6191.00 | 6010.00 | 5820.00 | 5870.00 | 5692.00 | 5663.00 | 5344.00 | 5282.00 | 5234.00 | 5038.00 | 5184.63 | 5192.63 | 5275.59 | 5244.21 | 5092.13 | 5072.88 | 4895.13 | 4825.94 | 4813.15 | 5154.84 | 4996.66 | 4965.19 | 4686.04 | 4633.27 | 4585.54 | 4440.80 | 4220.49 | NA | NA | NA | |
| Additional Paid In Capital | 1726.00 | 1718.00 | 1626.00 | 1589.00 | 1581.00 | 1572.00 | 1480.00 | 1449.00 | 1442.00 | 1433.00 | 1277.00 | 1249.00 | 1244.00 | 985.00 | 960.00 | 937.00 | 934.00 | 930.00 | 927.00 | 901.00 | 898.00 | 895.00 | 865.00 | 834.00 | 832.00 | 829.00 | 807.00 | 777.00 | 775.00 | 773.00 | 746.00 | 720.00 | 718.00 | 711.00 | 667.00 | 637.00 | 636.15 | 615.94 | 613.39 | 585.07 | 583.31 | 517.87 | 516.68 | 494.82 | 493.91 | 492.41 | 490.02 | 443.44 | 596.51 | 545.87 | 522.43 | 535.54 | 535.63 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1852.00 | 1703.00 | 1546.00 | 1432.00 | 1294.00 | 1168.00 | 1079.00 | 1017.00 | 953.00 | 896.00 | 864.00 | 781.00 | 683.00 | 621.00 | 583.00 | 558.00 | 520.00 | 484.00 | 456.00 | 431.00 | 390.00 | 354.00 | 323.00 | 290.00 | 251.00 | 260.00 | 236.00 | 220.00 | 203.00 | 205.00 | 192.00 | 171.00 | 145.00 | 135.00 | 119.00 | 102.00 | 120.67 | 119.42 | 121.94 | 112.49 | 98.87 | 100.71 | 89.26 | 83.88 | 82.07 | 125.20 | 117.46 | 145.23 | 138.70 | 131.90 | 113.96 | 108.75 | 92.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8.00 | -29.00 | -10.00 | -17.00 | -22.00 | -60.00 | -30.00 | -6.00 | 4.00 | 5.00 | 14.00 | 9.00 | 26.00 | 5.00 | NA | NA | NA | -7.00 | -1.00 | -5.00 | -4.00 | -4.00 | -3.00 | 10.00 | 9.00 | 9.00 | 8.00 | 2.00 | -2.00 | 5.00 | 5.00 | 8.00 | 2.00 | 7.00 | 15.00 | 11.00 | 11.98 | 18.09 | 28.87 | 27.40 | 27.03 | 26.04 | 22.41 | 26.01 | 29.75 | 19.30 | 17.41 | 21.11 | 18.49 | 19.84 | 26.24 | 22.41 | 21.14 | NA | NA | NA | |
| Treasury Stock Value | 3.00 | 3.00 | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 29.00 | 3.00 | 3.00 | 13.00 | 28.00 | 3.00 | 3.06 | 3.17 | 2.42 | 2.46 | 2.49 | 2.52 | 2.53 | 7.67 | 7.72 | 7.78 | 7.78 | 13.28 | 183.02 | 132.45 | 132.54 | 161.95 | 161.95 | NA | NA | NA | |
| Minority Interest | 10483.00 | 9874.00 | 9499.00 | 9232.00 | 8767.00 | 8223.00 | 8078.00 | 8026.00 | 7827.00 | 7680.00 | 7778.00 | 7401.00 | 7052.00 | 6937.00 | 6716.00 | 6661.00 | 6488.00 | 6248.00 | 6240.00 | 6101.00 | 5874.00 | 5660.00 | 5517.00 | 5574.00 | 5343.00 | 5216.00 | 5142.00 | 5013.00 | 4846.00 | 4889.00 | 4777.00 | 4766.00 | 4481.00 | 4441.00 | 4460.00 | 4290.00 | 4418.30 | 4441.77 | 4513.24 | 4521.16 | 4384.86 | 4430.28 | 4268.81 | 4228.41 | 4214.65 | 4525.23 | 4379.08 | 4368.23 | 4114.81 | 4067.59 | 4054.95 | 3935.54 | 3732.66 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2369.00 | 979.00 | 2119.00 | -923.00 | -30.00 | 2414.00 | -541.00 | 2125.00 | -375.00 | 1213.00 | 1324.00 | 3734.00 | 4596.00 | -174.00 | -1557.00 | 5203.00 | 488.00 | 133.00 | 1442.00 | 603.00 | -408.00 | 632.00 | 931.00 | 1201.00 | -1230.00 | 709.00 | 807.00 | 779.00 | NA | NA | NA | NA | NA | NA | 121.00 | -220.00 | 377.75 | 242.99 | 55.29 | -259.06 | -51.25 | 206.11 | 282.35 | -296.30 | 346.65 | -307.84 | 573.49 | -53.93 | 411.49 | 258.18 | 452.94 | -36.74 | 920.01 | 206.55 | 591.02 | -24.24 | |
| Net Cash Provided By Used In Investing Activities | -25.00 | -18.00 | -15.00 | 6.00 | -19.00 | -22.00 | -12.00 | -14.00 | -129.00 | -21.00 | -17.00 | -21.00 | -22.00 | -5.00 | -12.00 | -11.00 | -12.00 | -15.00 | -20.00 | -42.00 | -14.00 | -7.00 | -28.00 | -8.00 | -12.00 | -4.00 | -4.00 | -6.00 | NA | NA | NA | NA | NA | NA | -13.00 | -4.00 | -9.67 | -151.72 | 128.03 | 87.49 | -43.80 | -21.41 | 25.67 | 7.10 | -6.07 | -16.15 | -19.72 | -10.49 | -31.09 | -82.24 | 11.29 | -34.99 | -2.78 | -3.62 | -6.75 | -4.14 | |
| Net Cash Provided By Used In Financing Activities | -108.00 | -127.00 | -252.00 | -137.00 | -122.00 | -70.00 | -173.00 | -105.00 | -174.00 | -506.00 | 158.00 | -1.00 | -555.00 | 416.00 | -27.00 | -63.00 | -61.00 | -242.00 | -46.00 | -70.00 | -58.00 | -222.00 | -55.00 | -64.00 | -80.00 | -133.00 | -84.00 | -77.00 | NA | NA | NA | NA | NA | NA | -85.00 | -45.00 | -65.91 | -2.20 | -186.16 | -53.72 | -15.44 | -56.31 | -46.77 | -129.92 | -380.25 | -36.46 | -71.15 | -103.11 | -210.35 | 7.24 | -234.30 | -113.31 | -865.60 | -73.94 | -304.01 | 68.74 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2369.00 | 979.00 | 2119.00 | -923.00 | -30.00 | 2414.00 | -541.00 | 2125.00 | -375.00 | 1213.00 | 1324.00 | 3734.00 | 4596.00 | -174.00 | -1557.00 | 5203.00 | 488.00 | 133.00 | 1442.00 | 603.00 | -408.00 | 632.00 | 931.00 | 1201.00 | -1230.00 | 709.00 | 807.00 | 779.00 | NA | NA | NA | NA | NA | NA | 121.00 | -220.00 | 377.75 | 242.99 | 55.29 | -259.06 | -51.25 | 206.11 | 282.35 | -296.30 | 346.65 | -307.84 | 573.49 | -53.93 | 411.49 | 258.18 | 452.94 | -36.74 | 920.01 | 206.55 | 591.02 | -24.24 | |
| Profit Loss | 739.00 | 772.00 | 601.00 | 700.00 | 633.00 | 483.00 | 360.00 | 366.00 | 338.00 | 206.00 | 506.00 | 586.00 | 380.00 | 302.00 | 207.00 | 290.00 | 294.00 | 261.00 | 210.00 | 324.00 | 290.00 | 258.00 | 258.00 | 319.00 | 164.00 | 247.00 | 187.00 | 195.00 | 21.00 | 168.00 | 200.00 | 310.00 | 121.00 | 182.00 | 221.00 | -109.00 | 65.23 | 31.69 | 160.76 | 201.19 | 36.30 | 185.97 | 120.04 | 75.29 | 100.64 | 157.87 | 97.53 | 140.94 | 144.80 | 202.49 | 136.65 | 203.24 | 7.23 | 148.72 | 64.77 | 59.69 | |
| Deferred Income Tax Expense Benefit | 21.00 | 2.00 | 4.00 | 3.00 | 12.00 | 2.00 | 4.00 | 2.00 | 5.00 | -11.00 | 14.00 | 15.00 | -3.00 | 2.00 | 5.00 | 5.00 | 7.00 | 5.00 | 3.00 | 9.00 | 2.00 | 8.00 | 7.00 | 4.00 | 124.00 | 8.00 | 10.00 | 5.00 | 6.00 | 3.00 | 10.00 | 8.00 | 4.00 | 9.00 | 5.00 | -3.00 | 3.32 | 6.40 | 6.06 | 2.39 | 0.57 | 1.81 | -0.41 | 9.76 | 0.90 | 6.96 | 8.13 | 1.79 | -10.00 | 25.94 | -0.27 | 9.51 | -0.41 | 2.85 | 1.16 | 2.40 | |
| Share Based Compensation | 25.00 | 26.00 | 23.00 | 26.00 | 28.00 | 22.00 | 21.00 | 21.00 | 29.00 | 17.00 | 17.00 | 17.00 | 19.00 | 17.00 | 13.00 | 16.00 | 17.00 | 13.00 | 14.00 | 16.00 | 16.00 | 13.00 | 15.00 | 14.00 | 15.00 | 13.00 | 12.00 | 13.00 | 17.00 | 12.00 | 10.00 | 12.00 | 12.00 | 14.00 | 11.00 | 13.00 | 9.15 | 9.87 | 11.55 | 10.05 | 12.19 | 3.90 | 15.71 | 8.47 | 13.06 | 16.98 | 16.47 | 20.58 | 18.20 | 9.68 | 10.84 | 10.47 | 8.11 | 10.02 | 9.98 | 10.18 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -25.00 | -18.00 | -15.00 | 6.00 | -19.00 | -22.00 | -12.00 | -14.00 | -129.00 | -21.00 | -17.00 | -21.00 | -22.00 | -5.00 | -12.00 | -11.00 | -12.00 | -15.00 | -20.00 | -42.00 | -14.00 | -7.00 | -28.00 | -8.00 | -12.00 | -4.00 | -4.00 | -6.00 | NA | NA | NA | NA | NA | NA | -13.00 | -4.00 | -9.67 | -151.72 | 128.03 | 87.49 | -43.80 | -21.41 | 25.67 | 7.10 | -6.07 | -16.15 | -19.72 | -10.49 | -31.09 | -82.24 | 11.29 | -34.99 | -2.78 | -3.62 | -6.75 | -4.14 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -108.00 | -127.00 | -252.00 | -137.00 | -122.00 | -70.00 | -173.00 | -105.00 | -174.00 | -506.00 | 158.00 | -1.00 | -555.00 | 416.00 | -27.00 | -63.00 | -61.00 | -242.00 | -46.00 | -70.00 | -58.00 | -222.00 | -55.00 | -64.00 | -80.00 | -133.00 | -84.00 | -77.00 | NA | NA | NA | NA | NA | NA | -85.00 | -45.00 | -65.91 | -2.20 | -186.16 | -53.72 | -15.44 | -56.31 | -46.77 | -129.92 | -380.25 | -36.46 | -71.15 | -103.11 | -210.35 | 7.24 | -234.30 | -113.31 | -865.60 | -73.94 | -304.01 | 68.74 | |
| Payments Of Dividends Common Stock | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 403.00 | 385.00 | 369.00 | 400.00 | 374.00 | 365.00 | 365.00 | 402.00 | 378.00 | 360.00 | 362.00 | 468.00 | 340.00 | 324.00 | 316.00 | 307.00 | 631.00 | 643.00 | 586.00 | 720.00 | 634.00 | 558.00 | 553.00 | 621.00 | 593.00 | 487.00 | 438.00 | 409.00 | 215.00 | 366.00 | 387.00 | 507.00 | 289.00 | 375.00 | 405.00 | 187.00 | 230.01 | 195.10 | 321.24 | 369.19 | 262.94 | 338.44 | 297.53 | 228.94 | 259.59 | 332.80 | 277.02 | 323.06 | 328.69 | 408.86 | 321.38 | 385.63 | 203.64 | 315.10 | 243.85 | 225.73 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 403.00 | 385.00 | 369.00 | 400.00 | 374.00 | 365.00 | 365.00 | 402.00 | 378.00 | 360.00 | 362.00 | 468.00 | 340.00 | 324.00 | 316.00 | 307.00 | 204.00 | 222.00 | 213.00 | 208.00 | 244.00 | 204.00 | 221.00 | 256.00 | 593.00 | 487.00 | 438.00 | 409.00 | 215.00 | 366.00 | 387.00 | 507.00 | 289.00 | 375.00 | 405.00 | 187.00 | 230.01 | 195.10 | 321.24 | 369.19 | 262.94 | 338.44 | 297.53 | 228.94 | 259.59 | 332.80 | 277.02 | 323.06 | 328.69 | 408.86 | 321.38 | 385.63 | 203.64 | 315.10 | 243.85 | 225.73 | |
| Commissions | 348.00 | 333.00 | 322.00 | 357.00 | 331.00 | 320.00 | 322.00 | 349.00 | 320.00 | 311.00 | 307.00 | 412.00 | 288.00 | 279.00 | 276.00 | 269.00 | 168.00 | 187.00 | 178.00 | 173.00 | 205.00 | 167.00 | 185.00 | 220.00 | 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 | |
| Market Data Fees | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 20.00 | 20.00 | 19.00 | 20.00 | 19.00 | 17.00 | 16.00 | 15.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 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 | |
| Others | -10.00 | 14.00 | 12.00 | 11.00 | 9.00 | 11.00 | 8.00 | 7.00 | 9.00 | 10.00 | 10.00 | 15.00 | 16.00 | 13.00 | 10.00 | 8.00 | 10.00 | 8.00 | 7.00 | 7.00 | 9.00 | 8.00 | 8.00 | 7.00 | 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 | |
| Payments For Order Flow | 8.00 | 8.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 9.00 | 10.00 | 7.00 | 6.00 | 7.00 | 7.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Risk Exposure Fees | 17.00 | 13.00 | 10.00 | 6.00 | 7.00 | 5.00 | 6.00 | 15.00 | 18.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 6.00 | 5.00 | 7.00 | 8.00 | 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 | |
| US | 254.00 | 239.00 | 242.00 | 233.00 | 230.00 | 232.00 | 224.00 | 245.00 | 233.00 | 217.00 | 216.00 | 285.00 | 207.00 | 202.00 | 200.00 | 197.00 | 143.00 | 158.00 | 154.00 | 148.00 | 177.00 | 145.00 | 159.00 | 184.00 | 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 | |
| Non Us | 149.00 | 146.00 | 127.00 | 167.00 | 144.00 | 133.00 | 141.00 | 157.00 | 145.00 | 143.00 | 146.00 | 183.00 | 133.00 | 122.00 | 116.00 | 110.00 | 61.00 | 64.00 | 59.00 | 60.00 | 67.00 | 59.00 | 62.00 | 72.00 | 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 | |
| Interest Income Operating | 1695.00 | 1643.00 | 1545.00 | 1347.00 | 1111.00 | 783.00 | 460.00 | 332.00 | 350.00 | 325.00 | 307.00 | 390.00 | 280.00 | 240.00 | 244.00 | 369.00 | 418.00 | 468.00 | 432.00 | 408.00 | 385.00 | 363.00 | 333.00 | 311.00 | 282.00 | 243.00 | 206.00 | 177.00 | 160.00 | 157.00 | 144.00 | 145.00 | 136.00 | 122.00 | 126.00 | 108.00 | 112.87 | 122.37 | 95.03 | 85.88 | 79.09 | 74.00 | 76.07 | 70.50 | 67.82 | 65.41 | 68.62 | 66.58 | 68.43 | 73.69 | 79.40 | 58.66 | 52.54 | 42.35 | 40.97 | 36.65 | |
| Revenues Net Of Interest Expense | 1139.00 | 1145.00 | 1000.00 | 1056.00 | 976.00 | 790.00 | 656.00 | 645.00 | 603.00 | 464.00 | 754.00 | 893.00 | 599.00 | 548.00 | 539.00 | 532.00 | 500.00 | 466.00 | 413.00 | 558.00 | 492.00 | 439.00 | 445.00 | 527.00 | 515.00 | 426.00 | 387.00 | 374.00 | 193.00 | 345.00 | 369.00 | 489.00 | 271.00 | 359.00 | 387.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 787.00 | 804.00 | 704.00 | 733.00 | 688.00 | 556.00 | 437.00 | 434.00 | 401.00 | 264.00 | 565.00 | 651.00 | 431.00 | 390.00 | 390.00 | 373.00 | 407.00 | 346.00 | 310.00 | 461.00 | 390.00 | 346.00 | 345.00 | 420.00 | 429.00 | 345.00 | 316.00 | 303.00 | 99.00 | 265.00 | 278.00 | 404.00 | 192.00 | 261.00 | 310.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 352.00 | 341.00 | 296.00 | 323.00 | 288.00 | 234.00 | 219.00 | 211.00 | 202.00 | 200.00 | 189.00 | 242.00 | 168.00 | 158.00 | 149.00 | 159.00 | 93.00 | 120.00 | 103.00 | 97.00 | 102.00 | 93.00 | 100.00 | 107.00 | 86.00 | 81.00 | 71.00 | 71.00 | 94.00 | 80.00 | 91.00 | 85.00 | 79.00 | 98.00 | 77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
