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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Earnings Per Share Basic | 1.98 | 1.12 | 1.58 | 1.61 | 1.52 | 0.54 | 0.73 | 1.36 | 1.37 | 0.86 | 2.87 | 0.98 | 1.45 | 0.50 | -2.96 | -2.20 | 0.73 | 0.24 | 0.82 | 1.27 | -0.51 | 0.88 | 0.72 | 0.89 | 1.43 | 0.46 | 0.69 | 0.88 | 0.85 | 0.97 | NA | 0.30 | NA | NA | NA | NA | 0.56 | 0.55 | 0.30 | 0.15 | -0.51 | 0.73 | 0.69 | 0.62 | -0.08 | 0.45 | 0.14 | 0.93 | 0.68 | 0.41 | 0.62 | 0.92 | 1.12 | 0.09 | 0.88 | 0.99 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.98 | 1.12 | 1.58 | 1.61 | 1.49 | 0.54 | 0.73 | 1.36 | 1.37 | 0.85 | 2.86 | 0.97 | 1.45 | 0.50 | -2.96 | -2.20 | 0.73 | 0.24 | 0.82 | 1.27 | -0.50 | 0.88 | 0.72 | 0.89 | 1.43 | 0.46 | 0.69 | 0.87 | 0.85 | 0.97 | NA | 0.30 | NA | NA | 0.46 | 0.29 | 0.55 | 0.55 | 0.30 | 0.15 | -0.50 | 0.73 | 0.69 | 0.62 | -0.08 | 0.45 | 0.14 | 0.92 | 0.68 | 0.40 | 0.62 | 0.92 | 1.12 | 0.09 | 0.87 | 0.99 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 700.00 | 537.00 | 552.00 | 571.00 | 567.00 | 500.00 | 505.00 | 516.00 | 487.00 | 425.00 | 396.00 | 697.00 | 3709.00 | 569.00 | 617.00 | 959.00 | 3876.00 | 940.00 | 945.00 | 967.00 | 3287.00 | 1209.00 | 1213.00 | 1268.00 | 3555.00 | 1119.00 | 1071.00 | 993.00 | 3338.00 | 3287.00 | 3307.00 | 3173.00 | 3333.00 | 3169.00 | 3435.00 | 3478.00 | 3521.00 | 3523.00 | 3593.00 | 3743.00 | 3890.00 | 3704.00 | 3725.00 | 3734.00 | 3705.00 | 3715.00 | 3388.00 | 3744.00 | 3479.00 | 3438.00 | 3542.00 | 3668.00 | 3715.00 | 3701.00 | 3486.00 | 3713.00 | 3822.00 | 3738.00 | 3534.00 | 3023.00 | |
| Revenues | 4258.00 | 3926.00 | 3934.00 | 3783.00 | 3793.00 | 3461.00 | 3388.00 | 3402.00 | 3661.00 | 3371.00 | 4003.00 | 3622.00 | 3709.00 | 3465.00 | 2310.00 | 3099.00 | 3876.00 | 3675.00 | 3623.00 | 3757.00 | 3287.00 | 3608.00 | 3590.00 | 3581.00 | 3555.00 | 3521.00 | 3359.00 | 3300.00 | 3338.00 | 3287.00 | 3307.00 | 3173.00 | 3333.00 | 3169.00 | 3435.00 | 3478.00 | 3521.00 | 3523.00 | 3593.00 | 3743.00 | 3890.00 | 3704.00 | 3725.00 | 3734.00 | 3705.00 | 3715.00 | 3388.00 | 3744.00 | 3479.00 | 3438.00 | 3542.00 | 3668.00 | 3715.00 | 3701.00 | 3486.00 | 3713.00 | 3822.00 | 3738.00 | 3534.00 | 3023.00 | |
| Premiums Earned Net | 2479.00 | 2406.00 | 2347.00 | 2248.00 | 2232.00 | 2221.00 | 2155.00 | 2059.00 | 2119.00 | 2059.00 | 2035.00 | 1962.00 | 1977.00 | 1953.00 | 1850.00 | 1869.00 | 1911.00 | 1890.00 | 1824.00 | 1803.00 | 1859.00 | 1853.00 | 1815.00 | 1785.00 | 1803.00 | 1806.00 | 1734.00 | 1645.00 | 1728.00 | 1767.00 | 1730.00 | 1699.00 | 1748.00 | 1751.00 | 1735.00 | 1687.00 | 1785.00 | 1810.00 | 1811.00 | 1806.00 | 1882.00 | 1825.00 | 1800.00 | 1764.00 | 1784.00 | 1781.00 | 1668.00 | 1649.00 | 1661.00 | 1732.00 | 1595.00 | 1615.00 | 1647.00 | 1645.00 | 1608.00 | 1615.00 | NA | NA | NA | NA | |
| Net Investment Income | 643.00 | 592.00 | 592.00 | 569.00 | 600.00 | 404.00 | 366.00 | 432.00 | 610.00 | 483.00 | 616.00 | 550.00 | 648.00 | 540.00 | 644.00 | 163.00 | 116.00 | 525.00 | 551.00 | 657.00 | 266.00 | 494.00 | 551.00 | 506.00 | 543.00 | 557.00 | 478.00 | 604.00 | 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 | |
| Gain Loss On Investments | 6.00 | -38.00 | 14.00 | -35.00 | -33.00 | -96.00 | -59.00 | -11.00 | 3.00 | 22.00 | 578.00 | 57.00 | 66.00 | 46.00 | -1142.00 | -216.00 | 8.00 | 8.00 | 2.00 | 31.00 | -78.00 | 15.00 | -3.00 | 9.00 | 29.00 | 16.00 | 43.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 727.00 | 559.00 | 574.00 | 594.00 | 593.00 | 533.00 | 534.00 | 540.00 | 2071.00 | 25.00 | 19.00 | 715.00 | 692.00 | 609.00 | 650.00 | 982.00 | 1032.00 | 960.00 | 961.00 | 985.00 | 233.00 | 1246.00 | 1227.00 | 1281.00 | 842.00 | 785.00 | 712.00 | 653.00 | 629.00 | 574.00 | 632.00 | 636.00 | 623.00 | 548.00 | 575.00 | 593.00 | 535.00 | 497.00 | 549.00 | 633.00 | 562.00 | 537.00 | 615.00 | 605.00 | 627.00 | 531.00 | 588.00 | 582.00 | 601.00 | 539.00 | 539.00 | 580.00 | 570.00 | 591.00 | 529.00 | 616.00 | NA | NA | NA | NA | |
| Interest Expense | 96.00 | 94.00 | 91.00 | 95.00 | 94.00 | 92.00 | 96.00 | 96.00 | 100.00 | 99.00 | 100.00 | 125.00 | 111.00 | 137.00 | 123.00 | 144.00 | 142.00 | 144.00 | 164.00 | 141.00 | 144.00 | 146.00 | 143.00 | 141.00 | 142.00 | 223.00 | 139.00 | 142.00 | 133.00 | 130.00 | 130.00 | 143.00 | 127.00 | 128.00 | 134.00 | 131.00 | 129.00 | 121.00 | 126.00 | 124.00 | 113.00 | 109.00 | 112.00 | 108.00 | 109.00 | 109.00 | 111.00 | 111.00 | 116.00 | 126.00 | 129.00 | 151.00 | 133.00 | 127.00 | 127.00 | 130.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 136.00 | 80.00 | 120.00 | 115.00 | 88.00 | 47.00 | 51.00 | 92.00 | 88.00 | 58.00 | 219.00 | 114.00 | 111.00 | 21.00 | -228.00 | -77.00 | 65.00 | 21.00 | 50.00 | 112.00 | -21.00 | 65.00 | 59.00 | 25.00 | -70.00 | 52.00 | 69.00 | 119.00 | 49.00 | 163.00 | 12.00 | -4.00 | -213.00 | 66.00 | 48.00 | 56.00 | 110.00 | 99.00 | 145.00 | 92.00 | -59.00 | 136.00 | 169.00 | 114.00 | -48.00 | 99.00 | 16.00 | 222.00 | 72.00 | 124.00 | 144.00 | 196.00 | 276.00 | 84.00 | 262.00 | 273.00 | NA | NA | NA | NA | |
| Profit Loss | 477.00 | 276.00 | 388.00 | 404.00 | 388.00 | 143.00 | 202.00 | 370.00 | 371.00 | 246.00 | 793.00 | 293.00 | 437.00 | 162.00 | -846.00 | -1044.00 | 211.00 | 39.00 | 225.00 | 396.00 | -211.00 | 289.00 | 248.00 | 380.00 | 531.00 | 212.00 | 278.00 | 391.00 | 412.00 | 393.00 | -288.00 | 199.00 | -291.00 | 282.00 | 247.00 | 49.00 | 294.00 | 269.00 | 215.00 | 184.00 | -125.00 | 384.00 | 412.00 | 398.00 | 83.00 | 310.00 | 198.00 | 519.00 | 409.00 | 315.00 | 407.00 | 565.00 | 670.00 | 152.00 | 541.00 | 623.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -10.00 | -1.00 | 8.00 | -2.00 | -8.00 | 4.00 | 6.00 | 18.00 | 3.00 | 2.00 | 8.00 | 4.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1064.00 | -283.00 | -109.00 | 289.00 | 400.00 | -1425.00 | -1405.00 | -1605.00 | -7.00 | -153.00 | 326.00 | -611.00 | 384.00 | 259.00 | 1228.00 | -1144.00 | -94.00 | 16.00 | 440.00 | 549.00 | -135.00 | -151.00 | -199.00 | -407.00 | -67.00 | 77.00 | 126.00 | 82.00 | -409.00 | 29.00 | 277.00 | 256.00 | -379.00 | -85.00 | -274.00 | 20.00 | -399.00 | -191.00 | 271.00 | 250.00 | 356.00 | -17.00 | -591.00 | -126.00 | -321.00 | 243.00 | 100.00 | 300.00 | -393.00 | 168.00 | 314.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 446.00 | 253.00 | 360.00 | 375.00 | 355.00 | 130.00 | 180.00 | 338.00 | 343.00 | 220.00 | 754.00 | 261.00 | 397.00 | 139.00 | -835.00 | -632.00 | 217.00 | 72.00 | 249.00 | 394.00 | -165.00 | 278.00 | 230.00 | 293.00 | 481.00 | 157.00 | 231.00 | 295.00 | 290.00 | 327.00 | -65.00 | 102.00 | -201.00 | 182.00 | 170.00 | 109.00 | 208.00 | 208.00 | 116.00 | 59.00 | -198.00 | 282.00 | 269.00 | 242.00 | -32.00 | 177.00 | 56.00 | 367.00 | 271.00 | 162.00 | 252.00 | 382.00 | 466.00 | 36.00 | 366.00 | 420.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 1422.00 | 1.00 | 262.00 | 633.00 | 883.00 | -1163.00 | -1079.00 | -1099.00 | 338.00 | 84.00 | 1047.00 | -286.00 | 740.00 | 372.00 | 263.00 | -1657.00 | 132.00 | 86.00 | 642.00 | 884.00 | -287.00 | 145.00 | 51.00 | -70.00 | 423.00 | 225.00 | 344.00 | 369.00 | -77.00 | 352.00 | 180.00 | 333.00 | -535.00 | 106.00 | -75.00 | 126.00 | -150.00 | 39.00 | 360.00 | 283.00 | 121.00 | 265.00 | -262.00 | 130.00 | -320.00 | 393.00 | 148.00 | 636.00 | -85.00 | 316.00 | 521.00 | 446.00 | -321.00 | 756.00 | 736.00 | 763.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 79197.00 | 76469.00 | 77347.00 | 76560.00 | 75494.00 | 75111.00 | 77071.00 | 79144.00 | 81626.00 | 81726.00 | 81608.00 | 80005.00 | 80236.00 | 79464.00 | 78439.00 | 79254.00 | 82243.00 | 82499.00 | 82277.00 | 80449.00 | 78316.00 | 78725.00 | 80732.00 | 80786.00 | 79586.00 | 79527.00 | 79101.00 | 77114.00 | 76594.00 | 78508.00 | 79183.00 | 77224.00 | 76029.00 | 77532.00 | 78015.00 | 78623.00 | 78367.00 | 78529.00 | 82894.00 | 81803.00 | 79939.00 | 79510.00 | 80046.00 | 80614.00 | 80021.00 | 79554.00 | 77328.00 | 77240.00 | 75375.00 | 76305.00 | 76069.00 | 75967.00 | 76277.00 | NA | NA | NA | 74070.00 | NA | NA | NA | |
| Liabilities | 62672.00 | 61311.00 | 61877.00 | 61246.00 | 60016.00 | 60458.00 | 60850.00 | 61449.00 | 62451.00 | 62596.00 | 62210.00 | 61468.00 | 61055.00 | 60844.00 | 60026.00 | 60076.00 | 60313.00 | 60241.00 | 59883.00 | 58547.00 | 56930.00 | 56839.00 | 58874.00 | 56938.00 | 55020.00 | 55166.00 | 54995.00 | 53380.00 | 53233.00 | 55102.00 | 56152.00 | 54099.00 | 53219.00 | 53379.00 | 53683.00 | 53993.00 | 53717.00 | 53413.00 | 57539.00 | 56686.00 | 55033.00 | 54689.00 | 55404.00 | 55896.00 | 55345.00 | 54692.00 | 53087.00 | 53119.00 | 52102.00 | 52740.00 | 52586.00 | 52522.00 | 53171.00 | NA | NA | NA | 52985.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 79197.00 | 76469.00 | 77347.00 | 76560.00 | 75494.00 | 75111.00 | 77071.00 | 79144.00 | 81626.00 | 81726.00 | 81608.00 | 80005.00 | 80236.00 | 79464.00 | 78439.00 | 79254.00 | 82243.00 | 82499.00 | 82277.00 | 80449.00 | 78316.00 | 78725.00 | 80732.00 | 80786.00 | 79586.00 | 79527.00 | 79101.00 | 77114.00 | 76594.00 | 78508.00 | 79183.00 | 77224.00 | 76029.00 | 77532.00 | 78015.00 | 78623.00 | 78367.00 | 78529.00 | 82894.00 | 81803.00 | 79939.00 | 79510.00 | 80046.00 | 80614.00 | 80021.00 | 79554.00 | 77328.00 | 77240.00 | 75375.00 | 76305.00 | 76069.00 | 75967.00 | 76277.00 | NA | NA | NA | 74070.00 | NA | NA | NA | |
| Stockholders Equity | 15704.00 | 14448.00 | 14603.00 | 14451.00 | 14598.00 | 13846.00 | 15236.00 | 16575.00 | 17846.00 | 17817.00 | 18083.00 | 17270.00 | 17860.00 | 17372.00 | 17204.00 | 16966.00 | 19119.00 | 19420.00 | 19514.00 | 19037.00 | 18518.00 | 18952.00 | 18911.00 | 18532.00 | 19204.00 | 19021.00 | 18816.00 | 18488.00 | 18163.00 | 18270.00 | 17945.00 | 17833.00 | 17561.00 | 18744.00 | 18982.00 | 19308.00 | 19280.00 | 19657.00 | 19857.00 | 19688.00 | 19458.00 | 19355.00 | 19151.00 | 19467.00 | 19459.00 | 19839.00 | 19505.00 | 19428.00 | 18835.00 | 18974.00 | 18953.00 | 18686.00 | 18450.00 | NA | NA | NA | 16899.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 399.00 | 762.00 | 463.00 | 594.00 | 532.00 | 886.00 | 951.00 | 798.00 | 621.00 | 811.00 | 578.00 | 660.00 | 478.00 | 886.00 | 668.00 | 939.00 | 336.00 | 442.00 | 440.00 | 339.00 | 405.00 | 571.00 | 453.00 | 451.00 | 472.00 | 416.00 | 357.00 | 412.00 | 327.00 | 344.00 | 348.00 | 308.00 | 440.00 | 328.00 | 249.00 | 271.00 | 364.00 | 637.00 | 277.00 | 301.00 | 295.00 | 257.00 | 166.00 | 179.00 | 228.00 | 169.00 | 136.00 | 99.00 | 129.00 | 128.00 | 148.00 | 123.00 | 120.00 | 132.00 | 91.00 | 135.00 | 190.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 399.00 | 762.00 | 463.00 | 594.00 | 532.00 | 886.00 | 951.00 | 798.00 | 621.00 | 811.00 | 578.00 | 660.00 | 478.00 | 886.00 | 668.00 | 939.00 | 336.00 | 442.00 | 440.00 | 339.00 | 405.00 | 571.00 | 453.00 | 451.00 | 472.00 | 416.00 | 357.00 | NA | 327.00 | NA | NA | NA | 440.00 | 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 | |
| Marketable Securities Current | 4396.00 | 3969.00 | 4478.00 | 4079.00 | 4854.00 | 4125.00 | 4291.00 | 4655.00 | 4860.00 | 4178.00 | 4802.00 | 4282.00 | 4674.00 | 4553.00 | 4515.00 | NA | 4628.00 | 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 | |
| Equity Securities Fv Ni | 1050.00 | 1055.00 | 1051.00 | 1057.00 | 1139.00 | 1340.00 | 1364.00 | 1515.00 | 1674.00 | 1660.00 | 1663.00 | 1580.00 | 1561.00 | 1368.00 | 1305.00 | 1182.00 | 1306.00 | 1317.00 | 1367.00 | 1326.00 | 1293.00 | 1267.00 | 1305.00 | NA | 1224.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 764.00 | NA | NA | NA | 513.00 | NA | NA | NA | 340.00 | NA | NA | NA | 281.00 | NA | NA | NA | 595.00 | NA | NA | NA | 317.00 | NA | NA | NA | 458.00 | NA | NA | NA | 379.00 | NA | NA | NA | 494.00 | NA | NA | NA | 578.00 | NA | NA | NA | 1927.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 115.00 | NA | NA | NA | 234.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 10718.00 | 10674.00 | 10328.00 | 10098.00 | 10027.00 | 9949.00 | 9962.00 | 9896.00 | 9888.00 | 9878.00 | 9847.00 | 9921.00 | 10451.00 | 10468.00 | 10475.00 | 14751.00 | 15568.00 | 15561.00 | 15513.00 | 15407.00 | 15511.00 | 15467.00 | 15471.00 | 15461.00 | 15427.00 | 15475.00 | 15447.00 | 15160.00 | 15230.00 | 15200.00 | 15126.00 | 15351.00 | 15477.00 | 15902.00 | 15917.00 | 15376.00 | 15611.00 | 14411.00 | 14133.00 | 14974.00 | 14498.00 | 14381.00 | 14525.00 | 14204.00 | 13935.00 | 13564.00 | 13709.00 | 13522.00 | 13618.00 | 12935.00 | 12456.00 | 12543.00 | 12636.00 | NA | NA | NA | 13274.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2174.00 | 2074.00 | 2020.00 | 2011.00 | 1954.00 | 1975.00 | 1941.00 | 1917.00 | 1933.00 | 1996.00 | 1898.00 | 1769.00 | 1798.00 | 1758.00 | 1742.00 | 1730.00 | 2004.00 | 2012.00 | 2036.00 | 2120.00 | 2424.00 | 2832.00 | 3310.00 | 3291.00 | 3278.00 | 3201.00 | 3254.00 | 3258.00 | 3220.00 | 3293.00 | 3355.00 | 3301.00 | 3313.00 | 3495.00 | 3714.00 | 3749.00 | 3674.00 | 3658.00 | 3561.00 | 3512.00 | 3420.00 | 3465.00 | 3317.00 | 3207.00 | 3090.00 | 2991.00 | 2743.00 | 2909.00 | 2711.00 | 2953.00 | 3130.00 | 3025.00 | 2814.00 | NA | NA | NA | 1996.00 | NA | NA | NA | |
| Goodwill | 347.00 | 346.00 | 347.00 | 346.00 | 346.00 | 344.00 | 346.00 | 348.00 | 349.00 | 349.00 | 350.00 | 349.00 | 785.00 | 765.00 | 764.00 | 763.00 | 767.00 | 772.00 | 768.00 | 682.00 | 665.00 | 657.00 | 658.00 | 661.00 | 659.00 | 648.00 | 647.00 | 346.00 | 346.00 | 347.00 | 348.00 | 350.00 | 351.00 | 352.00 | 373.00 | 371.00 | 374.00 | 353.00 | 355.00 | 354.00 | 357.00 | 991.00 | 989.00 | 993.00 | 996.00 | 939.00 | 908.00 | 908.00 | 908.00 | 856.00 | 856.00 | 856.00 | 856.00 | NA | NA | NA | 856.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 77.00 | NA | NA | NA | 68.00 | NA | NA | NA | 63.00 | NA | NA | NA | 64.00 | NA | NA | NA | 75.00 | NA | NA | NA | 74.00 | NA | NA | NA | 81.00 | NA | NA | NA | 77.00 | 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 | |
| Equity Securities Fv Ni | 1050.00 | 1055.00 | 1051.00 | 1057.00 | 1139.00 | 1340.00 | 1364.00 | 1515.00 | 1674.00 | 1660.00 | 1663.00 | 1580.00 | 1561.00 | 1368.00 | 1305.00 | 1182.00 | 1306.00 | 1317.00 | 1367.00 | 1326.00 | 1293.00 | 1267.00 | 1305.00 | NA | 1224.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 7919.00 | 7925.00 | 8094.00 | 8150.00 | 8165.00 | 8475.00 | 8443.00 | 8883.00 | 8986.00 | NA | NA | NA | 10072.00 | NA | NA | NA | 11456.00 | 11395.00 | 11456.00 | 11229.00 | 11359.00 | 11311.00 | 11290.00 | 11255.00 | 11253.00 | 11239.00 | 11094.00 | 10534.00 | 10668.00 | 10737.00 | 10735.00 | 10584.00 | 9543.00 | 9492.00 | 9791.00 | 9863.00 | 10333.00 | 10051.00 | 9828.00 | 10456.00 | 10006.00 | 9705.00 | NA | NA | 9191.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 398.00 | 258.00 | 257.00 | 251.00 | 243.00 | 245.00 | 350.00 | 715.00 | 1079.00 | 1089.00 | 1083.00 | 924.00 | 1065.00 | 913.00 | 875.00 | 858.00 | 1168.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 821.00 | 710.00 | 867.00 | 863.00 | 880.00 | 807.00 | 985.00 | 1120.00 | 1329.00 | 1313.00 | 1315.00 | 1267.00 | 1321.00 | 1248.00 | 1209.00 | 2212.00 | 2811.00 | 2838.00 | 2880.00 | 2865.00 | 2868.00 | 2934.00 | 2947.00 | 5316.00 | 5362.00 | 5340.00 | 5290.00 | 5246.00 | 5198.00 | 5136.00 | 5086.00 | 5292.00 | 5249.00 | 5409.00 | 5350.00 | 5322.00 | 5370.00 | 5459.00 | 5498.00 | 5429.00 | 5448.00 | 5466.00 | 5491.00 | 5251.00 | 5217.00 | 5023.00 | 4736.00 | 4693.00 | 4438.00 | 4591.00 | 4530.00 | 4759.00 | 4656.00 | NA | NA | NA | 4186.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15704.00 | 14448.00 | 14603.00 | 14451.00 | 14598.00 | 13846.00 | 15236.00 | 16575.00 | 17846.00 | 17817.00 | 18083.00 | 17270.00 | 17860.00 | 17372.00 | 17204.00 | 16966.00 | 19119.00 | 19420.00 | 19514.00 | 19037.00 | 18518.00 | 18952.00 | 18911.00 | 18532.00 | 19204.00 | 19021.00 | 18816.00 | 18488.00 | 18163.00 | 18270.00 | 17945.00 | 17833.00 | 17561.00 | 18744.00 | 18982.00 | 19308.00 | 19280.00 | 19657.00 | 19857.00 | 19688.00 | 19458.00 | 19355.00 | 19151.00 | 19467.00 | 19459.00 | 19839.00 | 19505.00 | 19428.00 | 18835.00 | 18974.00 | 18953.00 | 18686.00 | 18450.00 | NA | NA | NA | 16899.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16525.00 | 15158.00 | 15470.00 | 15314.00 | 15478.00 | 14653.00 | 16221.00 | 17695.00 | 19175.00 | 19130.00 | 19398.00 | 18537.00 | 19181.00 | 18620.00 | 18413.00 | 19178.00 | 21930.00 | 22258.00 | 22394.00 | 21902.00 | 21386.00 | 21886.00 | 21858.00 | 23848.00 | 24566.00 | 24361.00 | 24106.00 | 23734.00 | 23361.00 | 23406.00 | 23031.00 | 23125.00 | 22810.00 | 24153.00 | 24332.00 | 24630.00 | 24650.00 | 25116.00 | 25355.00 | 25117.00 | 24906.00 | 24821.00 | 24642.00 | 24718.00 | 24676.00 | 24862.00 | 24241.00 | 24121.00 | 23273.00 | 23565.00 | 23483.00 | 23445.00 | 23106.00 | 23499.00 | 22727.00 | 21993.00 | 21085.00 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Additional Paid In Capital | 2589.00 | 2764.00 | 2728.00 | 2716.00 | 2748.00 | 2886.00 | 2869.00 | 2859.00 | 2885.00 | NA | NA | NA | 3133.00 | NA | NA | NA | 3374.00 | 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 | |
| Retained Earnings Accumulated Deficit | 15617.00 | 15877.00 | 15637.00 | 15293.00 | 15144.00 | 15377.00 | 15261.00 | 15097.00 | 14776.00 | 15336.00 | 15132.00 | 14394.00 | 14150.00 | 14437.00 | 14316.00 | 15167.00 | 15823.00 | 16427.00 | 16374.00 | 16144.00 | 15773.00 | 16790.00 | 16532.00 | 16321.00 | 16096.00 | 15811.00 | 15677.00 | 15466.00 | 15196.00 | 15031.00 | 14724.00 | 14812.00 | 14731.00 | 15906.00 | 15747.00 | 15600.00 | 15515.00 | 15817.00 | 15633.00 | 15541.00 | 15508.00 | 15911.00 | 15654.00 | 15410.00 | 15192.00 | 15415.00 | 15263.00 | 15232.00 | 14957.00 | 15282.00 | 15145.00 | 14919.00 | 14564.00 | NA | NA | NA | 13693.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2497.00 | -3473.00 | -3160.00 | -3062.00 | -3284.00 | -3803.00 | -2510.00 | -1251.00 | 186.00 | 191.00 | 327.00 | 34.00 | 581.00 | 238.00 | 5.00 | -1093.00 | -68.00 | 17.00 | 3.00 | -390.00 | -880.00 | -758.00 | -625.00 | -417.00 | -26.00 | 32.00 | -36.00 | -149.00 | -223.00 | 144.00 | 119.00 | -126.00 | -357.00 | -23.00 | 53.00 | 298.00 | 280.00 | 638.00 | 807.00 | 563.00 | 339.00 | 20.00 | 37.00 | 566.00 | 678.00 | 964.00 | 746.00 | 654.00 | 375.00 | 735.00 | 581.00 | 294.00 | 230.00 | NA | NA | NA | -419.00 | NA | NA | NA | |
| Minority Interest | 821.00 | 710.00 | 867.00 | 863.00 | 880.00 | 807.00 | 985.00 | 1120.00 | 1329.00 | 1313.00 | 1315.00 | 1267.00 | 1321.00 | 1248.00 | 1209.00 | 2212.00 | 2811.00 | 2838.00 | 2880.00 | 2865.00 | 2868.00 | 2934.00 | 2947.00 | 5316.00 | 5362.00 | 5340.00 | 5290.00 | 5246.00 | 5198.00 | 5136.00 | 5086.00 | 5292.00 | 5249.00 | 5409.00 | 5350.00 | 5322.00 | 5370.00 | 5459.00 | 5498.00 | 5429.00 | 5448.00 | 5466.00 | 5491.00 | 5251.00 | 5217.00 | 5023.00 | 4736.00 | 4693.00 | 4438.00 | 4591.00 | 4530.00 | 4759.00 | 4656.00 | NA | NA | NA | 4186.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 477.00 | 1277.00 | 1434.00 | 719.00 | 622.00 | 1246.00 | 1023.00 | 423.00 | 947.00 | 1133.00 | 409.00 | 134.00 | 454.00 | 851.00 | 111.00 | 329.00 | 470.00 | 797.00 | 393.00 | 81.00 | 827.00 | 1244.00 | 1638.00 | 513.00 | 780.00 | 579.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 768.00 | 826.00 | -105.00 | 608.00 | 752.00 | 996.00 | 778.00 | 328.00 | 1941.00 | 1108.00 | -213.00 | 1129.00 | -942.00 | 95.00 | 506.00 | 294.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -492.00 | -786.00 | -1333.00 | -134.00 | -568.00 | -993.00 | -599.00 | -187.00 | -763.00 | -517.00 | -213.00 | 306.00 | -306.00 | -783.00 | -752.00 | 427.00 | -187.00 | -528.00 | -256.00 | 300.00 | -727.00 | 520.00 | -1293.00 | 56.00 | -568.00 | -533.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1433.00 | -572.00 | -660.00 | -633.00 | -1193.00 | -744.00 | -645.00 | -513.00 | -1550.00 | -726.00 | 1189.00 | -816.00 | 1090.00 | -274.00 | 259.00 | -411.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -353.00 | -188.00 | -235.00 | -524.00 | -416.00 | -303.00 | -262.00 | -56.00 | -376.00 | -376.00 | -279.00 | -258.00 | -565.00 | 145.00 | 366.00 | -144.00 | -397.00 | -262.00 | -36.00 | -449.00 | -260.00 | -1647.00 | -337.00 | -591.00 | -156.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 703.00 | -166.00 | 751.00 | -17.00 | 499.00 | -222.00 | -95.00 | 154.00 | -391.00 | -399.00 | -951.00 | -312.00 | -161.00 | 218.00 | -809.00 | 64.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 477.00 | 1277.00 | 1434.00 | 719.00 | 622.00 | 1246.00 | 1023.00 | 423.00 | 947.00 | 1133.00 | 409.00 | 134.00 | 454.00 | 851.00 | 111.00 | 329.00 | 470.00 | 797.00 | 393.00 | 81.00 | 827.00 | 1244.00 | 1638.00 | 513.00 | 780.00 | 579.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 768.00 | 826.00 | -105.00 | 608.00 | 752.00 | 996.00 | 778.00 | 328.00 | 1941.00 | 1108.00 | -213.00 | 1129.00 | -942.00 | 95.00 | 506.00 | 294.00 | NA | NA | NA | NA | |
| Net Income Loss | 446.00 | 253.00 | 360.00 | 375.00 | 355.00 | 130.00 | 180.00 | 338.00 | 343.00 | 220.00 | 754.00 | 261.00 | 397.00 | 139.00 | -835.00 | -632.00 | 217.00 | 72.00 | 249.00 | 394.00 | -165.00 | 278.00 | 230.00 | 293.00 | 481.00 | 157.00 | 231.00 | 295.00 | 290.00 | 327.00 | -65.00 | 102.00 | -201.00 | 182.00 | 170.00 | 109.00 | 208.00 | 208.00 | 116.00 | 59.00 | -198.00 | 282.00 | 269.00 | 242.00 | -32.00 | 177.00 | 56.00 | 367.00 | 271.00 | 162.00 | 252.00 | 382.00 | 466.00 | 36.00 | 366.00 | 420.00 | NA | NA | NA | NA | |
| Profit Loss | 477.00 | 276.00 | 388.00 | 404.00 | 388.00 | 143.00 | 202.00 | 370.00 | 371.00 | 246.00 | 793.00 | 293.00 | 437.00 | 162.00 | -846.00 | -1044.00 | 211.00 | 39.00 | 225.00 | 396.00 | -211.00 | 289.00 | 248.00 | 380.00 | 531.00 | 212.00 | 278.00 | 391.00 | 412.00 | 393.00 | -288.00 | 199.00 | -291.00 | 282.00 | 247.00 | 49.00 | 294.00 | 269.00 | 215.00 | 184.00 | -125.00 | 384.00 | 412.00 | 398.00 | 83.00 | 310.00 | 198.00 | 519.00 | 409.00 | 315.00 | 407.00 | 565.00 | 670.00 | 152.00 | 541.00 | 623.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 197.00 | -385.00 | 461.00 | -5.00 | -131.00 | -187.00 | 606.00 | 28.00 | 294.00 | 28.00 | 351.00 | 736.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -492.00 | -786.00 | -1333.00 | -134.00 | -568.00 | -993.00 | -599.00 | -187.00 | -763.00 | -517.00 | -213.00 | 306.00 | -306.00 | -783.00 | -752.00 | 427.00 | -187.00 | -528.00 | -256.00 | 300.00 | -727.00 | 520.00 | -1293.00 | 56.00 | -568.00 | -533.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1433.00 | -572.00 | -660.00 | -633.00 | -1193.00 | -744.00 | -645.00 | -513.00 | -1550.00 | -726.00 | 1189.00 | -816.00 | 1090.00 | -274.00 | 259.00 | -411.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 223.00 | 164.00 | 140.00 | 159.00 | 223.00 | 125.00 | 191.00 | 121.00 | 155.00 | 144.00 | 96.00 | 87.00 | 126.00 | 144.00 | 207.00 | 233.00 | 298.00 | 238.00 | 282.00 | 223.00 | 264.00 | 251.00 | 250.00 | 230.00 | 296.00 | 259.00 | 265.00 | 211.00 | 186.00 | 290.00 | 682.00 | 292.00 | 108.00 | 220.00 | 774.00 | 453.00 | 1158.00 | 443.00 | 394.00 | 758.00 | 430.00 | 157.00 | 548.00 | 602.00 | 411.00 | 295.00 | 292.00 | 238.00 | 355.00 | 202.00 | 150.00 | 150.00 | 247.00 | 197.00 | 261.00 | 212.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -353.00 | -188.00 | -235.00 | -524.00 | -416.00 | -303.00 | -262.00 | -56.00 | -376.00 | -376.00 | -279.00 | -258.00 | -565.00 | 145.00 | 366.00 | -144.00 | -397.00 | -262.00 | -36.00 | -449.00 | -260.00 | -1647.00 | -337.00 | -591.00 | -156.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 703.00 | -166.00 | 751.00 | -17.00 | 499.00 | -222.00 | -95.00 | 154.00 | -391.00 | -399.00 | -951.00 | -312.00 | -161.00 | 218.00 | -809.00 | 64.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 24.00 | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 140.00 | 116.00 | 131.00 | 462.00 | 118.00 | 231.00 | 248.00 | 132.00 | 311.00 | 341.00 | 204.00 | 280.00 | 245.00 | 187.00 | 33.00 | 458.00 | 408.00 | 165.00 | 161.00 | 317.00 | 137.00 | 90.00 | 302.00 | 497.00 | 210.00 | 0.00 | NA | NA | 19.00 | 29.00 | 53.00 | 33.00 | 648.00 | 330.00 | 220.00 | 67.00 | 226.00 | 214.00 | 164.00 | 18.00 | 0.00 | 48.00 | 85.00 | 95.00 | 73.00 | 88.00 | NA | NA | 32.00 | 278.00 | 234.00 | 188.00 | 54.00 | 85.00 | 78.00 | 188.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4258.00 | 3926.00 | 3934.00 | 3783.00 | 3793.00 | 3461.00 | 3388.00 | 3402.00 | 3661.00 | 3371.00 | 4003.00 | 3622.00 | 3709.00 | 3465.00 | 2310.00 | 3099.00 | 3876.00 | 3675.00 | 3623.00 | 3757.00 | 3287.00 | 3608.00 | 3590.00 | 3581.00 | 3555.00 | 3521.00 | 3359.00 | 3300.00 | 3338.00 | 3287.00 | 3307.00 | 3173.00 | 3333.00 | 3169.00 | 3435.00 | 3478.00 | 3521.00 | 3523.00 | 3593.00 | 3743.00 | 3890.00 | 3704.00 | 3725.00 | 3734.00 | 3705.00 | 3715.00 | 3388.00 | 3744.00 | 3479.00 | 3438.00 | 3542.00 | 3668.00 | 3715.00 | 3701.00 | 3486.00 | 3713.00 | 3822.00 | 3738.00 | 3534.00 | 3023.00 | |
| Material Reconciling Items, Corporate And Other | 30.00 | 31.00 | NA | NA | 92.00 | -15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Boardwalk Pipeline Partners Lp | 511.00 | 363.00 | 365.00 | 397.00 | 401.00 | 339.00 | 325.00 | 381.00 | 358.00 | 307.00 | 312.00 | 372.00 | 376.00 | 289.00 | 296.00 | 341.00 | 331.00 | 296.00 | 327.00 | 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, Cna Financial Corporation | 3507.00 | 3336.00 | 3304.00 | 3152.00 | 3111.00 | 2957.00 | 2926.00 | 2885.00 | 3054.00 | 2959.00 | 3029.00 | 2866.00 | 2930.00 | 2840.00 | 2766.00 | 2291.00 | 2777.00 | 2686.00 | 2630.00 | 2695.00 | 2403.00 | 2622.00 | 2574.00 | 2535.00 | 2447.00 | 2441.00 | 2366.00 | 2329.00 | 2400.00 | 2433.00 | 2348.00 | 2203.00 | 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, Loews Hotels Holding Corporation | 210.00 | 196.00 | 254.00 | 192.00 | 189.00 | 180.00 | 200.00 | 152.00 | 191.00 | 134.00 | 98.00 | 57.00 | 42.00 | 60.00 | 34.00 | 142.00 | 170.00 | 156.00 | 186.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 700.00 | 537.00 | 552.00 | 571.00 | 567.00 | 500.00 | 505.00 | 516.00 | 487.00 | 425.00 | 396.00 | 697.00 | 3709.00 | 569.00 | 617.00 | 959.00 | 3876.00 | 940.00 | 945.00 | 967.00 | 3287.00 | 1209.00 | 1213.00 | 1268.00 | 3555.00 | 1119.00 | 1071.00 | 993.00 | 3338.00 | 3287.00 | 3307.00 | 3173.00 | 3333.00 | 3169.00 | 3435.00 | 3478.00 | 3521.00 | 3523.00 | 3593.00 | 3743.00 | 3890.00 | 3704.00 | 3725.00 | 3734.00 | 3705.00 | 3715.00 | 3388.00 | 3744.00 | 3479.00 | 3438.00 | 3542.00 | 3668.00 | 3715.00 | 3701.00 | 3486.00 | 3713.00 | 3822.00 | 3738.00 | 3534.00 | 3023.00 |
