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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3382.00 | 2698.00 | 2959.00 | 3015.00 | 4103.00 | 2970.00 | 2884.00 | 2583.00 | 3100.00 | 2527.00 | 2572.00 | 2304.00 | 2899.00 | 2251.00 | 2521.00 | 2578.00 | 3239.00 | 2604.00 | 2750.00 | 2725.00 | 3185.00 | 2707.00 | 2792.00 | 2549.00 | 3075.00 | 2571.00 | 2547.00 | 2546.00 | 3286.00 | 2479.00 | 2571.00 | 2280.00 | 3171.00 | 2558.00 | 2863.00 | 2411.00 | 3166.00 | 2651.00 | 2938.00 | 2382.00 | 3034.00 | 2602.00 | 2741.00 | 2579.00 | 3271.00 | 2777.00 | 2604.00 | 2568.00 | 3388.00 | 2657.00 | 2968.00 | 2828.00 | 3316.00 | 2587.00 | |
| Gain Loss On Investments | -2.00 | 5.00 | 4.00 | 6.00 | -4.00 | -11.00 | -6.00 | 4.00 | 0.00 | 5.00 | 2.00 | 9.00 | 5.00 | 10.00 | -11.00 | 5.00 | 1.00 | 3.00 | 6.00 | -7.00 | 2.00 | 1.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 0.00 | 3.00 | 1.00 | 0.00 | 3.00 | -4.00 | 0.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 0.00 | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | -3.00 | 0.00 | NA | NA | NA | NA | |
| Other Income | NA | NA | NA | NA | NA | 0.00 | 0.00 | -28.00 | 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 | |
| Operating Expenses | 2669.00 | 2461.00 | 2613.00 | 2617.00 | 3142.00 | 2380.00 | 2349.00 | 2258.00 | 2145.00 | 1937.00 | 1787.00 | 1789.00 | 1862.00 | 1716.00 | 1914.00 | 2046.00 | 2301.00 | 2088.00 | 2158.00 | 1960.00 | 3001.00 | 1942.00 | 2027.00 | 1951.00 | 2624.00 | 2010.00 | 2013.00 | 2117.00 | 2343.00 | 1913.00 | 1982.00 | 2052.00 | 2402.00 | 2252.00 | 2087.00 | 2047.00 | 2569.00 | 2453.00 | 2362.00 | 2164.00 | 2276.00 | 2324.00 | 2380.00 | 2523.00 | 2632.00 | 2499.00 | 2358.00 | 2431.00 | 2870.00 | 2575.00 | 2401.00 | 2558.00 | 2806.00 | 2073.00 | |
| Operating Income Loss | 713.00 | 237.00 | 346.00 | 398.00 | 961.00 | 590.00 | 535.00 | 325.00 | 955.00 | 590.00 | 785.00 | 515.00 | 1037.00 | 535.00 | 607.00 | 532.00 | 938.00 | 516.00 | 592.00 | 765.00 | 184.00 | 765.00 | 765.00 | 598.00 | 451.00 | 561.00 | 534.00 | 429.00 | 943.00 | 566.00 | 589.00 | 228.00 | 769.00 | 306.00 | 776.00 | 364.00 | 597.00 | 198.00 | 576.00 | 218.00 | 758.00 | 278.00 | 361.00 | 56.00 | 639.00 | 278.00 | 246.00 | 137.00 | 518.00 | 82.00 | 567.00 | 270.00 | 510.00 | 514.00 | |
| Interest And Debt Expense | 262.00 | 264.00 | 268.00 | 262.00 | 261.00 | 264.00 | 264.00 | 263.00 | 264.00 | 267.00 | 276.00 | 281.00 | 283.00 | 283.00 | 289.00 | 287.00 | 296.00 | 300.00 | 300.00 | 302.00 | 301.00 | 306.00 | 314.00 | 322.00 | 329.00 | 340.00 | 338.00 | 339.00 | 356.00 | 343.00 | 337.00 | 335.00 | 327.00 | 337.00 | 341.00 | 342.00 | 335.00 | 334.00 | 336.00 | 339.00 | 337.00 | 343.00 | 359.00 | 355.00 | 352.00 | 366.00 | 368.00 | 358.00 | 359.00 | 358.00 | 356.00 | 358.00 | 347.00 | 343.00 | |
| Interest Income Expense Nonoperating Net | 9.00 | 9.00 | 9.00 | 7.00 | 6.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 27.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 43.00 | -17.00 | -6.00 | 37.00 | NA | -6.00 | 2.00 | 4.00 | -15.00 | -29.00 | 17.00 | 56.00 | 27.00 | 24.00 | -107.00 | 17.00 | -10.00 | -34.00 | 9.00 | -34.00 | 6.00 | -22.00 | 16.00 | 36.00 | 5.00 | -15.00 | 13.00 | 30.00 | 25.00 | -27.00 | -5.00 | -3.00 | -26.00 | 9.00 | -13.00 | 23.00 | 34.00 | -25.00 | -5.00 | -2.00 | 27.00 | 8.00 | 14.00 | 28.00 | 44.00 | -18.00 | -7.00 | 45.00 | -73.00 | -13.00 | NA | NA | NA | NA | |
| Net Income Loss | 409.00 | -58.00 | 48.00 | 101.00 | 632.00 | 256.00 | 209.00 | 11.00 | 603.00 | 269.00 | 456.00 | 184.00 | 700.00 | 205.00 | 255.00 | 192.00 | 588.00 | 165.00 | 241.00 | 423.00 | -101.00 | 470.00 | 462.00 | 288.00 | 139.00 | 233.00 | 211.00 | 102.00 | 661.00 | 291.00 | 318.00 | -37.00 | 502.00 | 32.00 | 496.00 | 81.00 | 322.00 | -81.00 | 295.00 | -67.00 | 474.00 | -12.00 | 54.00 | -245.00 | 350.00 | -23.00 | -94.00 | -173.00 | 197.00 | -240.00 | 253.00 | -48.00 | 193.00 | 199.00 | |
| Comprehensive Income Net Of Tax | 452.00 | -75.00 | 42.00 | 138.00 | 568.00 | 250.00 | 211.00 | 15.00 | 588.00 | 240.00 | 473.00 | 240.00 | 727.00 | 229.00 | 148.00 | 209.00 | 578.00 | 131.00 | 250.00 | 389.00 | -95.00 | 448.00 | 478.00 | 324.00 | 144.00 | 218.00 | 224.00 | 132.00 | 686.00 | 264.00 | 313.00 | -40.00 | 476.00 | 41.00 | 483.00 | 104.00 | 356.00 | -106.00 | 290.00 | -69.00 | 501.00 | -4.00 | 68.00 | -217.00 | 394.00 | -41.00 | -101.00 | -128.00 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51344.00 | 51213.00 | 51137.00 | 51310.00 | 51188.00 | 52675.00 | 52156.00 | 52279.00 | 52456.00 | 53019.00 | 52482.00 | 52563.00 | 52825.00 | 51410.00 | 51148.00 | 50199.00 | 50467.00 | 48275.00 | 48465.00 | 48747.00 | 48667.00 | 49607.00 | 50507.00 | 49977.00 | 50017.00 | 49991.00 | 49804.00 | 49864.00 | 50494.00 | 49980.00 | 49116.00 | 48742.00 | 48825.00 | 47320.00 | 46394.00 | 45933.00 | 45596.00 | 44695.00 | 45023.00 | 45032.00 | 46106.00 | 46480.00 | 46492.00 | 46933.00 | 47334.00 | 46825.00 | 46261.00 | 46209.00 | 46393.00 | 43620.00 | NA | NA | 42753.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3666.00 | 3685.00 | 3754.00 | 3997.00 | 3974.00 | 3922.00 | 3255.00 | 3254.00 | 3498.00 | 3285.00 | 3076.00 | 3144.00 | 3246.00 | 3463.00 | 3424.00 | 3051.00 | 3278.00 | 3172.00 | 3044.00 | 3346.00 | 3430.00 | 3491.00 | 4143.00 | 3410.00 | 3446.00 | 3413.00 | 3279.00 | 3426.00 | 3644.00 | 3535.00 | 3247.00 | 3284.00 | 3506.00 | 3831.00 | 3792.00 | 3622.00 | 3788.00 | 3754.00 | 3717.00 | 3932.00 | 4906.00 | 4267.00 | 4119.00 | 4193.00 | 4506.00 | 4052.00 | 3915.00 | 3748.00 | 4043.00 | 4126.00 | NA | NA | 3848.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 501.00 | 500.00 | 501.00 | 500.00 | 500.00 | 501.00 | 501.00 | 507.00 | 499.00 | 500.00 | 500.00 | 509.00 | 500.00 | 800.00 | 835.00 | 304.00 | 299.00 | 300.00 | 300.00 | 301.00 | 299.00 | 299.00 | 1193.00 | 300.00 | 300.00 | 301.00 | 300.00 | 300.00 | 300.00 | 301.00 | 301.00 | 311.00 | 300.00 | 500.00 | 502.00 | 499.00 | 500.00 | 505.00 | 506.00 | 691.00 | 1602.00 | 980.00 | 919.00 | 912.00 | 868.00 | 247.00 | 371.00 | 213.00 | 507.00 | 542.00 | 755.00 | 242.00 | 328.00 | 198.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 521.00 | 520.00 | 521.00 | 520.00 | 520.00 | 521.00 | 521.00 | 526.00 | 518.00 | 519.00 | 519.00 | 529.00 | 521.00 | 823.00 | 858.00 | 327.00 | 322.00 | 323.00 | 323.00 | 324.00 | 322.00 | NA | 1220.00 | 324.00 | 311.00 | 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 | |
| Accounts Receivable Net Current | 1745.00 | 1603.00 | 1508.00 | 1749.00 | 2007.00 | 1750.00 | 1353.00 | 1383.00 | 1566.00 | 1468.00 | 1284.00 | 1368.00 | 1529.00 | 1364.00 | 1264.00 | 1427.00 | 1739.00 | 1551.00 | 1394.00 | 1541.00 | 1657.00 | 1600.00 | 1329.00 | 1500.00 | 1569.00 | 1462.00 | 1310.00 | 1451.00 | 1747.00 | 1489.00 | 1233.00 | 1239.00 | 1600.00 | 1575.00 | 1432.00 | 1370.00 | 1676.00 | 1550.00 | 1449.00 | 1400.00 | 1567.00 | 1492.00 | 1361.00 | 1426.00 | 1666.00 | 1636.00 | 1262.00 | 1411.00 | 1739.00 | 1548.00 | NA | NA | 1639.00 | NA | |
| Inventory Net | 1108.00 | 1185.00 | 1180.00 | 1207.00 | 1072.00 | 1013.00 | 988.00 | 1024.00 | 950.00 | 1006.00 | 1014.00 | 1064.00 | 1003.00 | 1060.00 | 1071.00 | 1052.00 | 999.00 | 1051.00 | 1016.00 | 1018.00 | 961.00 | 1050.00 | 1047.00 | 1047.00 | 1065.00 | 1151.00 | 1148.00 | 1120.00 | 993.00 | 1058.00 | 1081.00 | 1146.00 | 1031.00 | 1126.00 | 1135.00 | 1130.00 | 1056.00 | 1063.00 | 1047.00 | 1153.00 | 1091.00 | 1164.00 | 1178.00 | 1094.00 | 1097.00 | 1145.00 | 1171.00 | 1177.00 | 1028.00 | 1060.00 | NA | NA | 1012.00 | NA | |
| Inventory Raw Materials And Supplies | 849.00 | 842.00 | 811.00 | 824.00 | 808.00 | 804.00 | 776.00 | 792.00 | 775.00 | 783.00 | 767.00 | 781.00 | 770.00 | 784.00 | 773.00 | 752.00 | 742.00 | 743.73 | 734.00 | 731.00 | 725.00 | 775.00 | 763.00 | 758.00 | 734.00 | 756.00 | 745.00 | 728.00 | 673.00 | 690.00 | 680.00 | 685.00 | 651.00 | 648.00 | 635.00 | 621.00 | 616.00 | 611.00 | 619.00 | 622.00 | 620.00 | 621.00 | 617.00 | 608.00 | 605.00 | 606.00 | NA | NA | 555.00 | NA | NA | NA | NA | NA | |
| Other Assets Current | 134.00 | 161.00 | 237.00 | 221.00 | 257.00 | 269.00 | 304.00 | 177.00 | 287.00 | 179.00 | 123.00 | 84.00 | 84.00 | 90.00 | 93.00 | 109.00 | 85.00 | 87.00 | 93.00 | 106.00 | 86.00 | 108.00 | 90.00 | 95.00 | 65.00 | 86.00 | 113.00 | 101.00 | 68.00 | 83.00 | 82.00 | 65.00 | 54.00 | 81.00 | 77.00 | 59.00 | 56.00 | 70.00 | 69.00 | 52.00 | 52.00 | 72.00 | 77.00 | 66.00 | 90.00 | 129.00 | 140.00 | 167.00 | 215.00 | 219.00 | NA | NA | 78.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 68199.00 | 67229.00 | 66932.00 | 66728.00 | 66442.00 | 66234.00 | 67005.00 | 66563.00 | 66411.00 | 66153.00 | 65679.00 | 65295.00 | 64970.00 | 64027.00 | 63453.00 | 63247.00 | 62944.00 | 62716.00 | 61712.00 | 61319.00 | 61114.00 | 60468.00 | 59510.00 | 59631.00 | 58947.00 | 58366.00 | 57019.00 | 56815.00 | 51564.00 | 51216.00 | 50779.00 | 50457.00 | 50069.00 | 49782.00 | 48229.00 | 47937.00 | 47564.00 | 47243.00 | 47541.00 | 47366.00 | 47073.00 | 46790.00 | 46475.00 | 46087.00 | 45917.00 | 45684.00 | 44661.00 | 44498.00 | 44187.00 | 43522.00 | NA | NA | 42997.00 | NA | |
| Construction In Progress Gross | 3238.00 | 3161.00 | 2925.00 | 2648.00 | 2535.00 | 2216.00 | 2570.00 | 2496.00 | 2458.00 | 2184.00 | 2250.00 | 2158.00 | 2139.00 | 2088.00 | 2095.00 | 1972.00 | 1893.00 | 1783.00 | 1921.00 | 1923.00 | 1999.00 | 1838.00 | 2525.00 | 2459.00 | 2842.00 | 2692.00 | 3583.00 | 3278.00 | 8458.00 | 7992.00 | 7625.00 | 7413.00 | 7147.00 | 6640.00 | 6518.00 | 6190.00 | 5951.00 | 5624.00 | 5245.00 | 4914.00 | 4704.00 | 5149.00 | NA | NA | 4768.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 35871.00 | 35223.00 | 34905.00 | 34517.00 | 34239.00 | 33945.00 | 35158.00 | 34808.00 | 34663.00 | 34448.00 | 34172.00 | 33822.00 | 33550.00 | 32753.00 | 32237.00 | 31895.00 | 31384.00 | 30928.00 | 29803.00 | 29384.00 | 29335.00 | 28724.00 | 28472.00 | 28587.00 | 28404.00 | 28180.00 | 27930.00 | 27634.00 | 27592.00 | 27240.00 | 26947.00 | 26653.00 | 26318.00 | 25755.00 | 25278.00 | 24918.00 | 24589.00 | 24233.00 | 23845.00 | 23493.00 | 23157.00 | 22942.00 | 22632.00 | 22472.00 | 22169.00 | 21772.00 | 21378.00 | 20963.00 | 20643.00 | 20277.00 | NA | NA | 19326.00 | NA | |
| Property Plant And Equipment Net | 37482.00 | 37161.00 | 37015.00 | 36994.00 | 36860.00 | 36644.00 | 36568.00 | 36457.00 | 36464.00 | 36093.00 | 35953.00 | 35599.00 | 35579.00 | 35034.00 | 34998.00 | 35049.00 | 35133.00 | 35125.00 | 35417.00 | 35474.00 | 35414.00 | 35069.00 | 35072.00 | 35031.00 | 34947.00 | 34415.00 | 34262.00 | 34028.00 | 34043.00 | 33465.00 | 32942.00 | 32728.00 | 32407.00 | 32092.00 | 30932.00 | 30731.00 | 30350.00 | 29968.00 | 30308.00 | 30220.00 | 29923.00 | 30278.00 | 30047.00 | 29879.00 | 29727.00 | 29576.00 | 29566.00 | 29532.00 | 29305.00 | 28447.00 | NA | NA | 27830.00 | NA | |
| Long Term Investments | 4123.00 | 4202.00 | 4082.00 | 3913.00 | 3671.00 | 3751.00 | 4200.00 | 4314.00 | 4053.00 | 3968.00 | 3723.00 | 3587.00 | 3198.00 | 2991.00 | 2607.00 | 3163.00 | 2968.00 | 2899.00 | NA | 2592.00 | 2862.00 | 2724.00 | 2682.00 | 2714.00 | 2603.00 | 2459.00 | 2388.00 | 2293.00 | 2257.00 | 2125.00 | 2083.00 | 2083.00 | 2011.00 | 2079.00 | 2071.00 | 2028.00 | 1981.00 | 1903.00 | 1827.00 | 1793.00 | 1701.00 | 1570.00 | 1569.00 | 1489.00 | 1465.00 | 1345.00 | 1369.00 | 1256.00 | 1168.00 | 1257.00 | NA | NA | 1128.00 | NA | |
| Other Assets Noncurrent | 330.00 | 334.00 | 335.00 | 353.00 | 394.00 | 401.00 | 359.00 | 307.00 | 320.00 | 317.00 | 318.00 | 320.00 | 325.00 | 339.00 | 332.00 | 334.00 | 325.00 | 324.00 | 347.00 | 373.00 | 349.00 | 317.00 | 370.00 | 330.00 | 323.00 | 376.00 | 380.00 | 389.00 | 386.00 | 431.00 | 412.00 | 410.00 | 483.00 | 531.00 | 486.00 | 509.00 | 483.00 | 504.00 | 508.00 | 427.00 | 445.00 | 420.00 | 405.00 | 522.00 | 509.00 | 449.00 | 271.00 | 289.00 | 372.00 | 374.00 | NA | NA | 191.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4873.00 | 3948.00 | 3683.00 | 4867.00 | 4645.00 | 5384.00 | 4793.00 | 4830.00 | 4979.00 | 4411.00 | 4174.00 | 4614.00 | 4711.00 | 5443.00 | 5901.00 | 4133.00 | 4312.00 | 4763.00 | 4852.00 | 4525.00 | 4854.00 | 5346.00 | 6475.00 | 7210.00 | 6401.00 | 6176.00 | 5169.00 | 6225.00 | 5862.00 | 4776.00 | 4619.00 | 4610.00 | 3935.00 | 5265.00 | 4610.00 | 4512.00 | 4449.00 | 5294.00 | 4123.00 | 4436.00 | 4982.00 | 6136.00 | 6228.00 | 6057.00 | 6988.00 | 6898.00 | 5900.00 | 4955.00 | 4909.00 | 4066.00 | NA | NA | 3602.00 | NA | |
| Long Term Debt Current | 1022.00 | NA | NA | NA | 29.00 | NA | NA | NA | 1028.00 | NA | NA | NA | 1787.00 | NA | NA | NA | 1030.00 | NA | NA | NA | 1032.00 | NA | NA | NA | 1728.00 | NA | NA | NA | 1555.00 | NA | NA | NA | 32.00 | NA | NA | NA | 1032.00 | NA | NA | 355.00 | 32.00 | 972.00 | 1242.00 | 2324.00 | 2308.00 | 1395.00 | 3166.00 | 1558.00 | 1537.00 | 1523.00 | NA | NA | 1008.00 | NA | |
| Accounts Payable And Accrued Liabilities Current | 2618.00 | 2431.00 | 2250.00 | 2362.00 | 2466.00 | 2384.00 | 2054.00 | 1897.00 | 2215.00 | 1932.00 | 1786.00 | 1672.00 | 1844.00 | 2055.00 | 1764.00 | 1668.00 | 1812.00 | 1739.00 | 1597.00 | 1541.00 | 1982.00 | 1812.00 | 1763.00 | 1772.00 | 1940.00 | 1780.00 | 1893.00 | 1785.00 | 2163.00 | 1990.00 | 1909.00 | 1814.00 | 2127.00 | 1956.00 | 1804.00 | 1607.00 | 2029.00 | 1722.00 | 1499.00 | 1433.00 | 1627.00 | 1580.00 | 1678.00 | 1491.00 | 1922.00 | 1785.00 | 1769.00 | 1651.00 | 1840.00 | 1659.00 | NA | NA | 1698.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | NA | 11847.00 | 11956.00 | 11968.00 | 12244.00 | 13985.00 | 14242.00 | 14503.00 | 14549.00 | 15730.00 | 15646.00 | 15745.00 | 16178.00 | 14760.00 | 14829.00 | 14204.00 | 14347.00 | 12241.00 | 12403.00 | 12260.00 | 12223.00 | 12549.00 | 12666.00 | 12865.00 | 13045.00 | 13395.00 | 13434.00 | 13625.00 | 14064.00 | 14291.00 | 13759.00 | 13667.00 | 13757.00 | 12321.00 | 12066.00 | 12052.00 | 11816.00 | 11342.00 | 11730.00 | 11702.00 | 11851.00 | 13001.00 | 13166.00 | 13570.00 | 13770.00 | 13812.00 | 13633.00 | 13791.00 | 13843.00 | 12004.00 | NA | NA | 11625.00 | NA | |
| Long Term Debt | 19101.00 | NA | NA | NA | 18129.00 | NA | NA | NA | 18658.00 | NA | NA | NA | 21115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24336.00 | NA | NA | NA | 23730.00 | NA | NA | NA | 23591.00 | 21584.00 | NA | NA | 23949.00 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 18777.00 | 19812.00 | 19816.00 | 18833.00 | 18794.00 | 18368.00 | 18432.00 | 18467.00 | 18463.00 | 19000.00 | 19023.00 | 19037.00 | 19004.00 | 19001.00 | 18439.00 | 20030.00 | 20183.00 | 20223.00 | 20291.00 | 21292.00 | 21307.00 | 21333.00 | 21434.00 | 20446.00 | 21438.00 | 21429.00 | 22428.00 | 21463.00 | 22148.00 | 23177.00 | 23265.00 | 23304.00 | 23930.00 | 23007.00 | 23031.00 | 23162.00 | 23227.00 | 22307.00 | 23309.00 | 23320.00 | 23626.00 | 22189.00 | 21934.00 | 22203.00 | 21250.00 | 21177.00 | 21741.00 | 22369.00 | 22412.00 | 22438.00 | NA | NA | 22389.00 | NA | |
| Unsecured Long Term Debt | 17844.00 | 18861.00 | 18865.00 | 17865.00 | 17826.00 | 17383.00 | 17448.00 | 17461.00 | 17457.00 | 17972.00 | 17995.00 | 17988.00 | 17956.00 | 17932.00 | 17370.00 | 18941.00 | 19094.00 | 19115.00 | 19161.00 | 20143.00 | 20157.00 | 20164.00 | 20241.00 | 19214.00 | 20205.00 | 20226.00 | 21225.00 | 20215.00 | 20901.00 | 21960.00 | 22049.00 | 22071.00 | 22684.00 | 21744.00 | 21768.00 | 21883.00 | 21948.00 | 21012.00 | 22014.00 | NA | 22315.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 2527.00 | 2909.00 | 2951.00 | 2998.00 | 3072.00 | 4791.00 | 4863.00 | 4939.00 | 5045.00 | 6319.00 | 6407.00 | 6496.00 | 6617.00 | 5912.00 | 5984.00 | 6062.00 | 6181.00 | 4260.00 | 4318.00 | 4377.00 | 4476.00 | 5251.00 | 5310.00 | 5372.00 | 5477.00 | 6718.00 | 6770.00 | 6827.00 | 6929.00 | 7117.00 | 7053.00 | 7124.00 | 7107.00 | 5852.00 | 5791.00 | 5862.00 | 5839.00 | 5410.00 | 5319.00 | 5371.00 | 5348.00 | 6421.00 | 6349.00 | 6286.00 | 6279.00 | 6156.00 | 6086.00 | 6018.00 | 6007.00 | 4831.00 | NA | NA | 4729.00 | NA | |
| Other Liabilities Noncurrent | 1211.00 | 1425.00 | 1467.00 | 1374.00 | 1485.00 | 1560.00 | 1801.00 | 2004.00 | 2041.00 | 2036.00 | 1867.00 | 2270.00 | 2548.00 | 2748.00 | 2914.00 | 2201.00 | 2490.00 | 2226.00 | 2914.00 | 2837.00 | 2715.00 | 2766.00 | 2826.00 | 2961.00 | 3055.00 | 2305.00 | 2318.00 | 2424.00 | 2776.00 | 2765.00 | 2447.00 | 2149.00 | 2219.00 | 2019.00 | 2347.00 | 2194.00 | 1962.00 | 1911.00 | 1877.00 | 1720.00 | 1861.00 | 1967.00 | 2227.00 | 2532.00 | 2680.00 | 2819.00 | 2298.00 | 2388.00 | 2405.00 | 1698.00 | NA | NA | 1526.00 | NA | |
| Operating Lease Liability Noncurrent | 93.00 | 92.00 | 67.00 | 85.00 | 93.00 | 111.00 | 120.00 | NA | 122.00 | NA | 720.00 | 520.00 | 171.00 | 244.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -29.00 | -72.00 | -55.00 | -49.00 | -86.00 | -22.00 | -16.00 | -18.00 | -22.00 | -7.00 | 22.00 | 5.00 | -51.00 | -78.00 | -102.00 | 5.00 | -12.00 | -2.00 | 32.00 | 23.00 | 57.00 | 51.00 | 73.00 | 57.00 | 21.00 | 16.00 | 31.00 | 18.00 | -12.00 | -37.00 | -10.00 | -5.00 | -2.00 | 24.00 | 15.00 | 28.00 | 5.00 | -29.00 | -4.00 | 1.00 | 3.00 | -24.00 | -32.00 | -46.00 | -74.00 | -118.00 | -100.00 | -93.00 | -138.00 | -65.00 | NA | NA | -95.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1096.00 | 622.00 | 715.00 | 439.00 | 1114.00 | 375.00 | 966.00 | 493.00 | 1029.00 | 657.00 | 975.00 | 595.00 | 1140.00 | 626.00 | 1032.00 | 838.00 | 1241.00 | 732.00 | 1245.00 | 502.00 | 1431.00 | 682.00 | 1229.00 | 613.00 | 757.00 | 463.00 | 899.00 | 617.00 | 1164.00 | 548.00 | 814.00 | 516.00 | 1299.00 | 604.00 | 939.00 | 473.00 | 993.00 | 561.00 | 918.00 | 508.00 | 1119.00 | 330.00 | 891.00 | 257.00 | 1322.00 | 385.00 | 610.00 | 257.00 | 734.00 | 370.00 | 805.00 | 528.00 | 691.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -761.00 | -738.00 | -619.00 | -876.00 | -685.00 | -688.00 | -556.00 | -734.00 | -640.00 | -606.00 | -448.00 | -644.00 | -548.00 | -457.00 | -420.00 | -590.00 | -710.00 | -493.00 | -439.00 | -601.00 | -723.00 | -405.00 | -513.00 | -628.00 | -638.00 | -596.00 | -595.00 | -707.00 | -860.00 | -640.00 | -645.00 | -968.00 | -895.00 | -1046.00 | -646.00 | -998.00 | -795.00 | -587.00 | -574.00 | -800.00 | -640.00 | -541.00 | -552.00 | -652.00 | -646.00 | -508.00 | -537.00 | -822.00 | -1262.00 | -591.00 | -542.00 | -747.00 | -685.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -334.00 | 115.00 | -95.00 | 437.00 | -430.00 | 313.00 | -415.00 | 249.00 | -390.00 | -51.00 | -537.00 | 57.00 | -894.00 | -204.00 | -81.00 | -243.00 | -532.00 | -239.00 | -807.00 | 101.00 | -708.00 | -1171.00 | 177.00 | 15.00 | -120.00 | 134.00 | -304.00 | 90.00 | -305.00 | 92.00 | -179.00 | 463.00 | -604.00 | 440.00 | -290.00 | 524.00 | -203.00 | 25.00 | -529.00 | -619.00 | 143.00 | 272.00 | -332.00 | 439.00 | -55.00 | -1.00 | 85.00 | 271.00 | 493.00 | 8.00 | 250.00 | 133.00 | 124.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1096.00 | 622.00 | 715.00 | 439.00 | 1114.00 | 375.00 | 966.00 | 493.00 | 1029.00 | 657.00 | 975.00 | 595.00 | 1140.00 | 626.00 | 1032.00 | 838.00 | 1241.00 | 732.00 | 1245.00 | 502.00 | 1431.00 | 682.00 | 1229.00 | 613.00 | 757.00 | 463.00 | 899.00 | 617.00 | 1164.00 | 548.00 | 814.00 | 516.00 | 1299.00 | 604.00 | 939.00 | 473.00 | 993.00 | 561.00 | 918.00 | 508.00 | 1119.00 | 330.00 | 891.00 | 257.00 | 1322.00 | 385.00 | 610.00 | 257.00 | 734.00 | 370.00 | 805.00 | 528.00 | 691.00 | NA | |
| Net Income Loss | 409.00 | -58.00 | 48.00 | 101.00 | 632.00 | 256.00 | 209.00 | 11.00 | 603.00 | 269.00 | 456.00 | 184.00 | 700.00 | 205.00 | 255.00 | 192.00 | 588.00 | 165.00 | 241.00 | 423.00 | -101.00 | 470.00 | 462.00 | 288.00 | 139.00 | 233.00 | 211.00 | 102.00 | 661.00 | 291.00 | 318.00 | -37.00 | 502.00 | 32.00 | 496.00 | 81.00 | 322.00 | -81.00 | 295.00 | -67.00 | 474.00 | -12.00 | 54.00 | -245.00 | 350.00 | -23.00 | -94.00 | -173.00 | 197.00 | -240.00 | 253.00 | -48.00 | 193.00 | 199.00 | |
| Increase Decrease In Other Operating Capital Net | -189.00 | 35.00 | 98.00 | 145.00 | -122.00 | 49.00 | 69.00 | 86.00 | 120.00 | -67.00 | -66.00 | -78.00 | -65.00 | 29.00 | 19.00 | 61.00 | -80.00 | 17.00 | -54.00 | 65.00 | -83.00 | 32.00 | -20.00 | 30.00 | -89.00 | 23.00 | 25.00 | 51.00 | -122.00 | 37.00 | 21.00 | 68.00 | 22.00 | 5.00 | 7.00 | 29.00 | 18.00 | -11.00 | 0.00 | 15.00 | 74.00 | 95.00 | -27.00 | -19.00 | -213.00 | 57.00 | 1.00 | 16.00 | 12.00 | 112.00 | -56.00 | 6.00 | 29.00 | NA | |
| Increase Decrease In Accounts Receivable | 100.00 | 96.00 | -241.00 | -256.00 | 228.00 | 398.00 | -33.00 | -181.00 | -78.00 | -186.00 | 85.00 | 161.00 | 117.00 | 99.00 | -159.00 | -316.00 | 189.00 | 120.00 | -152.00 | -117.00 | 57.00 | 241.00 | -160.00 | -70.00 | 56.00 | 154.00 | -141.00 | -299.00 | 205.00 | 263.00 | -10.00 | -375.00 | 25.00 | 125.00 | 68.00 | -311.00 | 94.00 | 101.00 | 48.00 | -164.00 | 55.00 | -481.00 | 75.00 | 237.00 | -14.00 | -369.00 | 138.00 | 334.00 | -162.00 | -156.00 | 8.00 | 248.00 | -253.00 | NA | |
| Increase Decrease In Inventories | -107.00 | -45.00 | 19.00 | 216.00 | 32.00 | 52.00 | -22.00 | 101.00 | 68.00 | 17.00 | 30.00 | -73.00 | -74.00 | -15.00 | 13.00 | 88.00 | -58.00 | 62.00 | 16.00 | 67.00 | -60.00 | 14.00 | -12.00 | -7.00 | -94.00 | 10.00 | 22.00 | 61.00 | -61.00 | -51.00 | -42.00 | 104.00 | -105.00 | -22.00 | 19.00 | 120.00 | -1.00 | 29.00 | -106.00 | 44.00 | -85.00 | 112.00 | -72.00 | 18.00 | 5.00 | 29.00 | 173.00 | -338.00 | 6.00 | 46.00 | 11.00 | -173.00 | 18.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -761.00 | -738.00 | -619.00 | -876.00 | -685.00 | -688.00 | -556.00 | -734.00 | -640.00 | -606.00 | -448.00 | -644.00 | -548.00 | -457.00 | -420.00 | -590.00 | -710.00 | -493.00 | -439.00 | -601.00 | -723.00 | -405.00 | -513.00 | -628.00 | -638.00 | -596.00 | -595.00 | -707.00 | -860.00 | -640.00 | -645.00 | -968.00 | -895.00 | -1046.00 | -646.00 | -998.00 | -795.00 | -587.00 | -574.00 | -800.00 | -640.00 | -541.00 | -552.00 | -652.00 | -646.00 | -508.00 | -537.00 | -822.00 | -1262.00 | -591.00 | -542.00 | -747.00 | -685.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 701.00 | 626.00 | 594.00 | 605.00 | 589.00 | 632.00 | 528.00 | 612.00 | 487.00 | 501.00 | 411.00 | 564.00 | 422.00 | 381.00 | 375.00 | 465.00 | 408.00 | 430.00 | 362.00 | 500.00 | 405.00 | 396.00 | 407.00 | 551.00 | 481.00 | 553.00 | 494.00 | 625.00 | 638.00 | 595.00 | 611.00 | 866.00 | 786.00 | 657.00 | 656.00 | 751.00 | 690.00 | 553.00 | 581.00 | 560.00 | 541.00 | 514.00 | 420.00 | 576.00 | 502.00 | 474.00 | 482.00 | 661.00 | 739.00 | 561.00 | 496.00 | 621.00 | 524.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -334.00 | 115.00 | -95.00 | 437.00 | -430.00 | 313.00 | -415.00 | 249.00 | -390.00 | -51.00 | -537.00 | 57.00 | -894.00 | -204.00 | -81.00 | -243.00 | -532.00 | -239.00 | -807.00 | 101.00 | -708.00 | -1171.00 | 177.00 | 15.00 | -120.00 | 134.00 | -304.00 | 90.00 | -305.00 | 92.00 | -179.00 | 463.00 | -604.00 | 440.00 | -290.00 | 524.00 | -203.00 | 25.00 | -529.00 | -619.00 | 143.00 | 272.00 | -332.00 | 439.00 | -55.00 | -1.00 | 85.00 | 271.00 | 493.00 | 8.00 | 250.00 | 133.00 | 124.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3382.00 | 2698.00 | 2959.00 | 3015.00 | 4103.00 | 2970.00 | 2884.00 | 2583.00 | 3100.00 | 2527.00 | 2572.00 | 2304.00 | 2899.00 | 2251.00 | 2521.00 | 2578.00 | 3239.00 | 2604.00 | 2750.00 | 2725.00 | 3185.00 | 2707.00 | 2792.00 | 2549.00 | 3075.00 | 2571.00 | 2547.00 | 2546.00 | 3286.00 | 2479.00 | 2571.00 | 2280.00 | 3171.00 | 2558.00 | 2863.00 | 2411.00 | 3166.00 | 2651.00 | 2938.00 | 2382.00 | 3034.00 | 2602.00 | 2741.00 | 2579.00 | 3271.00 | 2777.00 | 2604.00 | 2568.00 | 3388.00 | 2657.00 | 2968.00 | 2828.00 | 3316.00 | 2587.00 | |
| A20year Termination Notice | NA | 2073.00 | 2323.00 | 2345.00 | NA | 2250.00 | 2250.00 | 1973.00 | NA | 1851.00 | 1934.00 | 1720.00 | NA | 1630.00 | 1737.00 | 1471.00 | NA | 28.00 | 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 | NA | NA | NA | |
| A5yearterminationnotice | NA | 358.00 | 351.00 | 361.00 | NA | 412.00 | 358.00 | 333.00 | NA | 432.00 | 403.00 | 371.00 | NA | 427.00 | 549.00 | 672.00 | NA | 1387.00 | 1472.00 | 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 |
