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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Common Stock Value | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | NA | NA | NA | 66.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 560.41 | 566.84 | 577.48 | NA | 593.60 | 602.93 | 613.95 | NA | 631.95 | 643.24 | 652.83 | NA | 671.92 | 680.92 | 691.94 | NA | 713.79 | 719.76 | 727.51 | NA | 743.84 | 748.85 | 755.79 | NA | 772.07 | 777.81 | 783.85 | NA | 397.38 | 399.35 | 404.07 | NA | 411.14 | 414.33 | 420.92 | NA | 431.10 | 434.26 | 439.93 | NA | 453.98 | 455.38 | 457.70 | NA | 467.39 | 467.98 | 469.12 | NA | 469.72 | 468.59 | 468.53 | NA | 467.79 | 469.75 | 472.10 | NA | 473.57 | 472.54 | 472.45 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 557.90 | 564.57 | 574.89 | NA | 591.25 | 600.74 | 611.21 | NA | 629.35 | 640.71 | 649.75 | NA | 668.76 | 678.05 | 688.94 | NA | 711.70 | 717.89 | 724.37 | NA | 739.95 | 745.15 | 751.42 | NA | 767.05 | 772.95 | 778.55 | NA | 394.48 | 396.43 | 401.13 | NA | 408.52 | 411.85 | 418.75 | NA | 428.74 | 431.67 | 437.31 | NA | 451.25 | 452.56 | 454.73 | NA | 464.32 | 465.21 | 466.46 | NA | 467.42 | 466.79 | 465.89 | NA | 465.91 | 466.50 | 468.01 | NA | 469.87 | 468.82 | 467.93 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.17 | 3.11 | 3.27 | 0.46 | 2.65 | 2.72 | 1.94 | 0.32 | 2.54 | 2.17 | 1.59 | 1.58 | 1.33 | 1.63 | 1.88 | 1.36 | 3.45 | 1.12 | 0.78 | 1.07 | 1.05 | 1.10 | 1.23 | 0.69 | 1.10 | 1.08 | 0.92 | 6.59 | 1.81 | 1.80 | 1.48 | 1.85 | 1.54 | 1.33 | 1.75 | 1.72 | 1.32 | 1.33 | 1.52 | 1.57 | 1.56 | 1.79 | 1.61 | 1.46 | 1.51 | 1.91 | 1.91 | 1.24 | 2.17 | 1.04 | 1.68 | 1.17 | 1.60 | 0.60 | 0.84 | 0.93 | 1.47 | 1.24 | 1.36 | 0.54 | 0.78 | 0.67 | 1.22 | |
| Earnings Per Share Diluted | -0.17 | 3.10 | 3.25 | 0.46 | 2.64 | 2.71 | 1.94 | 0.31 | 2.53 | 2.16 | 1.58 | 1.57 | 1.32 | 1.62 | 1.87 | 1.35 | 3.44 | 1.12 | 0.78 | 1.06 | 1.04 | 1.09 | 1.23 | 0.69 | 1.09 | 1.07 | 0.91 | 6.54 | 1.80 | 1.79 | 1.47 | 1.84 | 1.53 | 1.32 | 1.74 | 1.71 | 1.32 | 1.32 | 1.51 | 1.57 | 1.56 | 1.78 | 1.60 | 1.45 | 1.50 | 1.90 | 1.90 | 1.24 | 2.16 | 1.03 | 1.68 | 1.17 | 1.59 | 0.60 | 0.84 | 0.92 | 1.46 | 1.23 | 1.35 | 0.53 | 0.77 | 0.67 | 1.22 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 2949.00 | 5138.00 | 5436.00 | 3777.00 | 4950.00 | 5172.00 | 4800.00 | 3948.00 | 4820.00 | 5400.00 | 5272.00 | 5436.00 | 5237.00 | 5564.00 | 5869.00 | 5913.00 | 5665.00 | 5407.00 | 5162.00 | 5603.00 | 5536.00 | 5511.00 | 5657.00 | 5126.00 | 5577.00 | 5589.00 | 5464.00 | 5424.00 | 5506.00 | 5428.00 | 5309.00 | 5955.00 | 5716.00 | 5437.00 | 5451.00 | 5319.00 | 5040.00 | 5287.00 | 5226.00 | 5514.00 | 5736.00 | 5838.00 | 5640.00 | 5801.00 | 5886.00 | 6044.00 | 6208.00 | 6375.00 | 6847.00 | 5902.00 | 6240.00 | 5979.00 | 5987.00 | 5088.00 | 5117.00 | 5294.00 | 5394.00 | 4980.00 | 5065.00 | 4597.00 | 4526.00 | 4313.00 | 4818.00 | |
| Premiums Earned Net | 3328.00 | 3325.00 | 3456.00 | 3385.00 | 3476.00 | 3573.00 | 3688.00 | 3523.00 | 3651.00 | 3849.00 | 4178.00 | 4241.00 | 4372.00 | 4441.00 | 4593.00 | 4653.00 | 4623.00 | 4664.00 | 4681.00 | 4671.00 | 4736.00 | 4681.00 | 4691.00 | 4591.00 | 4636.00 | 4706.00 | 4745.00 | 4580.00 | 4648.00 | 4665.00 | 4638.00 | 4778.00 | 5022.00 | 4823.00 | 4602.00 | 4394.00 | 4380.00 | 4364.00 | 4432.00 | 4489.00 | 4841.00 | 4888.00 | 4854.00 | 4910.00 | 5028.00 | 5013.00 | 5184.00 | 5643.00 | 5660.00 | 5467.00 | 5378.00 | 5324.00 | 5210.00 | 4956.00 | 4872.00 | 4785.00 | 4607.00 | 4333.00 | 4348.00 | 4347.00 | 4165.00 | 3995.00 | 4115.00 | |
| Net Investment Income | 1006.00 | 1095.00 | 1000.00 | 865.00 | 1004.00 | 999.00 | 943.00 | 896.00 | 920.00 | 937.00 | 903.00 | 910.00 | 991.00 | 993.00 | 925.00 | 968.00 | 896.00 | 870.00 | 904.00 | 886.00 | 936.00 | 878.00 | 878.00 | 874.00 | 870.00 | 862.00 | 837.00 | 812.00 | 811.00 | 802.00 | 794.00 | 813.00 | 842.00 | 822.00 | 801.00 | 792.00 | 784.00 | 777.00 | 782.00 | 808.00 | 841.00 | 843.00 | 827.00 | 826.00 | 821.00 | 813.00 | 833.00 | 876.00 | 869.00 | 845.00 | 882.00 | 858.00 | 843.00 | 784.00 | 794.00 | 789.00 | 765.00 | 727.00 | 726.00 | 717.00 | 692.00 | 668.00 | 688.00 | |
| Gain Loss On Investments | -1408.00 | 696.00 | 951.00 | -511.00 | 423.00 | 555.00 | 123.00 | -521.00 | 199.00 | 564.00 | 122.00 | 244.00 | -171.00 | 89.00 | 307.00 | 256.00 | 108.00 | -170.00 | -463.00 | 12.00 | -153.00 | -66.00 | 71.00 | -354.00 | 56.00 | 3.00 | -134.00 | 15.00 | 30.00 | -56.00 | -140.00 | 137.00 | -146.00 | -187.00 | 73.00 | 114.00 | -114.00 | 127.00 | 13.00 | 143.00 | 16.00 | 102.00 | -46.00 | 20.00 | 22.00 | 201.00 | 156.00 | -172.00 | 286.00 | -418.00 | -45.00 | -222.00 | -83.00 | -668.00 | -579.00 | -295.00 | 9.00 | -89.00 | NA | NA | NA | NA | NA | |
| Other Income | 23.00 | 22.00 | 29.00 | 38.00 | 47.00 | 45.00 | 46.00 | 50.00 | 50.00 | 50.00 | 69.00 | 41.00 | 45.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.00 | 19.00 | -1.00 | 74.00 | 38.00 | 5.00 | 5.00 | 45.00 | 15.00 | 17.00 | 35.00 | 27.00 | 32.00 | 8.00 | 25.00 | 20.00 | 17.00 | 16.00 | 30.00 | 15.00 | 13.00 | 9.00 | 37.00 | 5.00 | 16.00 | 33.00 | 24.00 | |
| Operating Expenses | 1262.00 | 1198.00 | 1256.00 | 1385.00 | 1285.00 | 1249.00 | 1308.00 | 1458.00 | 1377.00 | 1401.00 | 1509.00 | 1624.00 | 1515.00 | 1538.00 | 1531.00 | 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 | |
| Selling General And Administrative Expense | 747.00 | 694.00 | 739.00 | 875.00 | 785.00 | 728.00 | 775.00 | 838.00 | 783.00 | 799.00 | 831.00 | 962.00 | 869.00 | 881.00 | 832.00 | 1038.00 | 847.00 | 756.00 | 779.00 | 859.00 | 769.00 | 743.00 | 719.00 | 795.00 | 730.00 | 732.00 | 733.00 | 755.00 | 686.00 | 665.00 | 614.00 | 651.00 | 625.00 | 613.00 | 563.00 | 580.00 | 554.00 | 550.00 | 530.00 | 624.00 | 566.00 | 537.00 | 534.00 | 591.00 | 568.00 | 529.00 | 534.00 | 670.00 | 595.00 | 587.00 | 564.00 | 616.00 | 558.00 | 543.00 | 508.00 | 569.00 | 505.00 | 508.00 | 481.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 49.00 | 49.00 | 46.00 | 81.00 | 39.00 | 36.00 | 34.00 | 40.00 | 45.00 | 41.00 | 41.00 | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 33.00 | 35.00 | 34.00 | 34.00 | 33.00 | 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 | |
| Interest Paid Net | 40.00 | 53.00 | 34.00 | 53.00 | 38.00 | 57.00 | 37.00 | 58.00 | 49.00 | 67.00 | 37.00 | 67.00 | 37.00 | 74.00 | 35.00 | 79.00 | 34.00 | 58.00 | 39.00 | 58.00 | 39.00 | 57.00 | 36.00 | 57.00 | 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 | |
| Income Tax Expense Benefit | 185.00 | 264.00 | 291.00 | 21.00 | 236.00 | 191.00 | 154.00 | 342.00 | -493.00 | 313.00 | 244.00 | 193.00 | 225.00 | 268.00 | 310.00 | 265.00 | -1303.00 | 265.00 | 154.00 | 276.00 | 259.00 | 292.00 | 314.00 | 197.00 | 301.00 | 299.00 | 265.00 | -1585.00 | 359.00 | 332.00 | 306.00 | 402.00 | 334.00 | 286.00 | 386.00 | 380.00 | 297.00 | 301.00 | 350.00 | 372.00 | 368.00 | 428.00 | 372.00 | 353.00 | 367.00 | 469.00 | 469.00 | 299.00 | 463.00 | 258.00 | 417.00 | -288.00 | 361.00 | 173.00 | 205.00 | 230.00 | 365.00 | 308.00 | 338.00 | 92.00 | 186.00 | 159.00 | 302.00 | |
| Income Taxes Paid Net | 28.00 | 777.00 | 0.00 | 699.00 | 105.00 | 765.00 | 0.00 | 361.00 | 95.00 | 582.00 | -77.00 | 402.00 | -2.00 | 500.00 | -20.00 | 174.00 | 90.00 | 534.00 | 2.00 | 434.00 | 76.00 | 876.00 | -2.00 | 171.00 | 83.00 | 348.00 | 396.00 | 87.00 | 400.00 | 235.00 | 58.00 | -68.00 | 650.00 | 165.00 | 779.00 | 0.00 | 469.00 | 10.00 | 517.00 | 4.00 | 539.00 | 174.00 | 699.00 | 81.00 | 278.00 | 100.00 | 295.00 | 261.00 | 172.00 | -1.00 | 356.00 | 138.00 | 230.00 | 226.00 | 234.00 | 91.00 | 394.00 | 129.00 | 403.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.00 | 4.00 | -4.00 | NA | 1.00 | 1.00 | 1.00 | NA | 0.00 | 0.00 | 1.00 | NA | 2.00 | 0.00 | 1.00 | NA | 1.00 | -1.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -385.00 | 1810.00 | 418.00 | 240.00 | 1578.00 | -60.00 | -849.00 | -894.00 | -2963.00 | -3661.00 | -4280.00 | -269.00 | -357.00 | 1212.00 | -2127.00 | 1017.00 | 1167.00 | 2562.00 | -3275.00 | -636.00 | 887.00 | 1883.00 | 2330.00 | 242.00 | -943.00 | -833.00 | -343.00 | 497.00 | 130.00 | 769.00 | 2.00 | -2734.00 | -68.00 | 2496.00 | 2311.00 | 97.00 | 21.00 | -1825.00 | 353.00 | 479.00 | -106.00 | 1299.00 | 870.00 | -102.00 | 379.00 | -2491.00 | -1064.00 | -372.00 | 915.00 | 172.00 | 35.00 | 414.00 | 116.00 | 820.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -93.00 | 1755.00 | 1879.00 | 268.00 | 1569.00 | 1634.00 | 1188.00 | 185.00 | 1596.00 | 1388.00 | 1032.00 | 1039.00 | 888.00 | 1105.00 | 1293.00 | 952.00 | 2456.00 | 805.00 | 566.00 | 781.00 | 777.00 | 817.00 | 928.00 | 525.00 | 845.00 | 832.00 | 717.00 | 2583.00 | 716.00 | 713.00 | 592.00 | 751.00 | 629.00 | 548.00 | 731.00 | 730.00 | 567.00 | 573.00 | 663.00 | 703.00 | 706.00 | 810.00 | 732.00 | 675.00 | 702.00 | 889.00 | 892.00 | 581.00 | 1017.00 | 483.00 | 785.00 | 546.00 | 744.00 | 280.00 | 395.00 | 437.00 | 690.00 | 581.00 | 636.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -478.00 | 3565.00 | 2297.00 | 508.00 | 3147.00 | 1574.00 | 339.00 | -709.00 | -1367.00 | -2273.00 | -3248.00 | 770.00 | 531.00 | 2317.00 | -834.00 | 1969.00 | 3623.00 | 3367.00 | -2709.00 | 145.00 | 1664.00 | 2700.00 | 3258.00 | 767.00 | -98.00 | -1.00 | 374.00 | 3080.00 | 846.00 | 1482.00 | 594.00 | -1983.00 | 561.00 | 3044.00 | 3042.00 | 827.00 | 588.00 | -1252.00 | 1016.00 | 1182.00 | 600.00 | 2109.00 | 1602.00 | 573.00 | 1081.00 | -1602.00 | -172.00 | 209.00 | 1932.00 | 655.00 | 820.00 | 954.00 | 878.00 | 1112.00 | 248.00 | 5.00 | 1356.00 | 1117.00 | 840.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 128442.00 | 120168.00 | 124742.00 | 126724.00 | 125111.00 | 130626.00 | 134966.00 | 131017.00 | 128100.00 | 135629.00 | 147046.00 | 157542.00 | 160597.00 | 161492.00 | 158157.00 | 165086.00 | 160955.00 | 157087.00 | 151616.00 | 152768.00 | 154137.00 | 151400.00 | 145679.00 | 140406.00 | 137941.00 | 141986.00 | 147356.00 | 137217.00 | 136083.00 | 135394.00 | 133650.00 | 129819.00 | 144101.00 | 141287.00 | 127766.00 | 118296.00 | 117455.00 | 115581.00 | 121401.00 | 119767.00 | 127253.00 | 127871.00 | 123292.00 | 121307.00 | 119918.00 | 116313.00 | 120538.00 | 131094.00 | 137840.00 | 122209.00 | 115552.00 | 117102.00 | 114720.00 | 106232.00 | 101145.00 | 101039.00 | NA | NA | NA | 84106.00 | NA | NA | NA | |
| Liabilities | 103612.00 | 94121.00 | 101205.00 | 104739.00 | 102442.00 | 110187.00 | 115182.00 | 108652.00 | 103948.00 | 109242.00 | 117519.00 | 124289.00 | 127045.00 | 127757.00 | 126054.00 | 131527.00 | 128476.00 | 127667.00 | 125214.00 | 123809.00 | 124699.00 | 123159.00 | 119630.00 | 116944.00 | 114707.00 | 118186.00 | 123069.00 | 112619.00 | 114106.00 | 113891.00 | 113310.00 | 109337.00 | 121316.00 | 118737.00 | 107745.00 | 100588.00 | 100200.00 | 98563.00 | 102764.00 | 101420.00 | 109400.00 | 110313.00 | 107616.00 | 106687.00 | 105260.00 | 102617.00 | 105003.00 | 115116.00 | 121855.00 | 108030.00 | 101909.00 | 103596.00 | 102006.00 | 94251.00 | 90122.00 | 89983.00 | NA | NA | NA | 75689.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 128442.00 | 120168.00 | 124742.00 | 126724.00 | 125111.00 | 130626.00 | 134966.00 | 131017.00 | 128100.00 | 135629.00 | 147046.00 | 157542.00 | 160597.00 | 161492.00 | 158157.00 | 165086.00 | 160955.00 | 157087.00 | 151616.00 | 152768.00 | 154137.00 | 151400.00 | 145679.00 | 140406.00 | 137941.00 | 141986.00 | 147356.00 | 137217.00 | 136083.00 | 135394.00 | 133650.00 | 129819.00 | 144101.00 | 141287.00 | 127766.00 | 118296.00 | 117455.00 | 115581.00 | 121401.00 | 119767.00 | 127253.00 | 127871.00 | 123292.00 | 121307.00 | 119918.00 | 116313.00 | 120538.00 | 131094.00 | 137840.00 | 122209.00 | 115552.00 | 117102.00 | 114720.00 | 106232.00 | 101145.00 | 101039.00 | NA | NA | NA | 84106.00 | NA | NA | NA | |
| Stockholders Equity | 24830.00 | 26047.00 | 23537.00 | 21985.00 | 22669.00 | 20439.00 | 19784.00 | 22365.00 | 24152.00 | 26387.00 | 29527.00 | 33253.00 | 33552.00 | 33735.00 | 32103.00 | 33559.00 | 32479.00 | 29420.00 | 26402.00 | 28959.00 | 29438.00 | 28241.00 | 26049.00 | 23462.00 | 23234.00 | 23800.00 | 24287.00 | 24598.00 | 21977.00 | 21503.00 | 20340.00 | 20482.00 | 22785.00 | 22550.00 | 20021.00 | 17708.00 | 17255.00 | 17018.00 | 18637.00 | 18347.00 | 17853.00 | 17558.00 | 15676.00 | 14620.00 | 14658.00 | 13696.00 | 15535.00 | 15978.00 | 15985.00 | 14179.00 | 13643.00 | 13506.00 | 12714.00 | 11981.00 | 11023.00 | 11056.00 | 11133.00 | 10030.00 | 8987.00 | 8417.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 5612.00 | 6060.00 | 5098.00 | 4306.00 | 5502.00 | 4720.00 | 3809.00 | 3943.00 | 4710.00 | 5173.00 | 4275.00 | 5051.00 | 6208.00 | 5469.00 | 4990.00 | 5141.00 | 5563.00 | 5528.00 | 4148.00 | 4896.00 | 4216.00 | 3019.00 | 3892.00 | 4337.00 | 3429.00 | 3847.00 | 4080.00 | 3491.00 | 4927.00 | 4264.00 | 4205.00 | 4859.00 | 5270.00 | 3700.00 | 3449.00 | 4350.00 | 3520.00 | 3103.00 | 4363.00 | 4658.00 | 2666.00 | 2252.00 | 1994.00 | 2543.00 | 2749.00 | 2388.00 | 2596.00 | 2041.00 | 2985.00 | 2130.00 | 2210.00 | 2249.00 | 1862.00 | 1291.00 | 2088.00 | 2121.00 | 2434.00 | 2184.00 | 1611.00 | 2323.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5612.00 | 6060.00 | 5098.00 | 4306.00 | 5502.00 | 4720.00 | 3809.00 | 3943.00 | 4710.00 | 5173.00 | 4275.00 | 5051.00 | 6208.00 | 5469.00 | 4990.00 | 5141.00 | 5563.00 | 5528.00 | 4148.00 | 4896.00 | 4216.00 | 3019.00 | 3892.00 | 4337.00 | NA | NA | NA | 3491.00 | 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 | |
| Available For Sale Securities Debt Securities | 72292.00 | 66259.00 | 70130.00 | 73290.00 | 69801.00 | 74505.00 | 78099.00 | 75741.00 | 73643.00 | 79431.00 | 89965.00 | 98696.00 | 100722.00 | 102284.00 | 100744.00 | 105882.00 | 103128.00 | 99959.00 | 96288.00 | 91262.00 | 93940.00 | 92435.00 | 87924.00 | 82895.00 | 82296.00 | 85881.00 | 89033.00 | 84313.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 421.00 | 398.00 | 418.00 | 445.00 | 445.00 | 500.00 | 528.00 | 530.00 | 488.00 | 512.00 | 538.00 | 538.00 | 542.00 | 563.00 | 578.00 | 601.00 | 584.00 | 584.00 | 586.00 | 581.00 | 562.00 | 562.00 | 559.00 | 443.00 | 435.00 | 448.00 | 448.00 | 434.00 | 439.00 | 442.00 | 444.00 | 433.00 | 476.00 | 467.00 | 443.00 | 427.00 | 430.00 | 422.00 | 428.00 | 429.00 | 449.00 | 482.00 | 481.00 | 481.00 | 510.00 | 510.00 | 527.00 | 564.00 | 625.00 | 603.00 | 591.00 | 617.00 | 626.00 | 611.00 | 604.00 | 620.00 | NA | NA | NA | 593.00 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 16.00 | 18.00 | 15.00 | 66.00 | 18.00 | 11.00 | 13.00 | 9.00 | 18.00 | 15.00 | 31.00 | 64.00 | 55.00 | 57.00 | 172.00 | 217.00 | NA | NA | NA | 124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 18975.00 | 16570.00 | 18245.00 | 19657.00 | 18460.00 | 19938.00 | 21616.00 | 21210.00 | 20085.00 | 21532.00 | 24585.00 | 26869.00 | 27748.00 | 28154.00 | 28056.00 | 30399.00 | 29807.00 | 29293.00 | 29347.00 | 37594.00 | 38822.00 | 39035.00 | 37446.00 | 36722.00 | 36250.00 | 37956.00 | 40468.00 | 38072.00 | 38599.00 | 39307.00 | 40923.00 | 40021.00 | 47937.00 | 48796.00 | 42807.00 | 37520.00 | 36948.00 | 36365.00 | 38102.00 | 38497.00 | 40716.00 | 43958.00 | 42816.00 | 45846.00 | 44756.00 | 42761.00 | 47047.00 | 54841.00 | 61257.00 | 52540.00 | 48444.00 | 46383.00 | 40111.00 | 31982.00 | 28214.00 | 30469.00 | NA | NA | NA | 25828.00 | NA | NA | NA | |
| Held To Maturity Securities | 17703.00 | 15690.00 | 16694.00 | 17824.00 | 16904.00 | 17441.00 | 18942.00 | 19063.00 | 17472.00 | 18514.00 | 20680.00 | 22008.00 | 22622.00 | 22899.00 | 22876.00 | 24474.00 | 23946.00 | 23518.00 | 23287.00 | 30085.00 | 30733.00 | 31007.00 | 30163.00 | 30318.00 | 30421.00 | 31259.00 | 33377.00 | 31430.00 | 31998.00 | 32613.00 | 34401.00 | 33350.00 | 38772.00 | 38346.00 | 35515.00 | 33459.00 | 33729.00 | 33293.00 | 34262.00 | 34242.00 | 37743.00 | 41134.00 | 40858.00 | 44415.00 | 43607.00 | 42718.00 | 45204.00 | 54426.00 | 60054.00 | 52413.00 | 48834.00 | 47009.00 | 41351.00 | 31908.00 | 28505.00 | 30084.00 | NA | NA | NA | 26687.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 70419.00 | 64603.00 | 67594.00 | 70689.00 | 69161.00 | 70849.00 | 75306.00 | 75469.00 | 71035.00 | 74546.00 | 81464.00 | 85369.00 | 87228.00 | 88488.00 | 88465.00 | 91630.00 | 89938.00 | 88177.00 | 87881.00 | 79371.00 | 81474.00 | 81195.00 | 78706.00 | 76856.00 | 76252.00 | 78935.00 | 81607.00 | 75132.00 | 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 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1277.00 | 890.00 | 1556.00 | 1838.00 | 1561.00 | 2502.00 | 2680.00 | 2154.00 | 2619.00 | 3025.00 | 3913.00 | 4869.00 | 5135.00 | 5263.00 | 5188.00 | 5935.00 | 5870.00 | 5784.00 | 6069.00 | 7519.00 | 8105.00 | 8046.00 | 7298.00 | 6470.00 | 5847.00 | 6708.00 | 7104.00 | 6651.00 | 6619.00 | 6709.00 | 6553.00 | 6735.00 | 9220.00 | 10507.00 | 7464.00 | 4278.00 | NA | NA | NA | 4379.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 16.00 | 18.00 | 15.00 | 66.00 | 18.00 | 11.00 | 13.00 | 9.00 | 18.00 | 15.00 | 31.00 | 64.00 | 55.00 | 57.00 | 172.00 | 217.00 | NA | NA | NA | 124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 38.00 | 34.00 | 36.00 | 39.00 | 37.00 | 39.00 | 42.00 | 42.00 | 39.00 | 42.00 | 44.00 | 48.00 | 49.00 | 50.00 | 50.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 10201.00 | 8956.00 | 9714.00 | 10458.00 | 9815.00 | 10414.00 | 11271.00 | 11212.00 | 10498.00 | 11171.00 | 12429.00 | 11772.00 | 10207.00 | 7766.00 | 4788.00 | 2594.00 | 292.00 | 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 | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 8736.00 | 7580.00 | 8495.00 | 9160.00 | 8608.00 | 9485.00 | 10303.00 | 9956.00 | 9548.00 | 10319.00 | 12112.00 | 15049.00 | 17492.00 | 20338.00 | 23218.00 | 27805.00 | 29515.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 7978.00 | 7430.00 | 7912.00 | 7364.00 | 6961.00 | 7087.00 | 7420.00 | 7442.00 | 7518.00 | 7416.00 | 7768.00 | 7956.00 | 8066.00 | 8121.00 | 8088.00 | 7899.00 | 7825.00 | 7771.00 | 6758.00 | 6569.00 | 6233.00 | 6231.00 | 5900.00 | 5778.00 | 5279.00 | 5315.00 | 5372.00 | 5289.00 | 5248.00 | 5252.00 | 5250.00 | 5360.00 | 5765.00 | 5009.00 | 4984.00 | 5011.00 | 5009.00 | 5425.00 | 6282.00 | 5282.00 | 4558.00 | 4925.00 | 4913.00 | 4897.00 | 4953.00 | 4946.00 | 4283.00 | 4352.00 | 4401.00 | 3672.00 | 3964.00 | 3285.00 | 3301.00 | NA | NA | 3044.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 24830.00 | 26047.00 | 23537.00 | 21985.00 | 22669.00 | 20439.00 | 19784.00 | 22365.00 | 24152.00 | 26387.00 | 29527.00 | 33253.00 | 33552.00 | 33735.00 | 32103.00 | 33559.00 | 32479.00 | 29420.00 | 26402.00 | 28959.00 | 29438.00 | 28241.00 | 26049.00 | 23462.00 | 23234.00 | 23800.00 | 24287.00 | 24598.00 | 21977.00 | 21503.00 | 20340.00 | 20482.00 | 22785.00 | 22550.00 | 20021.00 | 17708.00 | 17255.00 | 17018.00 | 18637.00 | 18347.00 | 17853.00 | 17558.00 | 15676.00 | 14620.00 | 14658.00 | 13696.00 | 15535.00 | 15978.00 | 15985.00 | 14179.00 | 13643.00 | 13506.00 | 12714.00 | 11981.00 | 11023.00 | 11056.00 | 11133.00 | 10030.00 | 8987.00 | 8417.00 | NA | NA | NA | |
| Common Stock Value | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | NA | NA | NA | 66.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2876.00 | 2835.00 | 2806.00 | 2771.00 | 2729.00 | 2697.00 | 2665.00 | 2641.00 | 2615.00 | 2589.00 | 2560.00 | 2529.00 | 2491.00 | 2465.00 | 2438.00 | 2410.00 | 2383.00 | 2358.00 | 2334.00 | 2313.00 | 2277.00 | 2247.00 | 2208.00 | 2177.00 | 2151.00 | 2117.00 | 2089.00 | 2120.00 | 2077.00 | 2048.00 | 2008.00 | 1976.00 | 1936.00 | 1905.00 | 1866.00 | 1828.00 | 1807.00 | 1772.00 | 1745.00 | 1711.00 | 1726.00 | 1698.00 | 1667.00 | 1644.00 | 1605.00 | 1562.00 | 1532.00 | 1505.00 | 1473.00 | 1453.00 | 1433.00 | 1408.00 | 1388.00 | 1372.00 | 1350.00 | 1320.00 | NA | NA | NA | 1228.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 50972.00 | 51345.00 | 49872.00 | 47993.00 | 48257.00 | 46937.00 | 45555.00 | 44568.00 | 44892.00 | 43547.00 | 42413.00 | 41381.00 | 40830.00 | 40162.00 | 39277.00 | 37984.00 | 37460.00 | 35204.00 | 34599.00 | 34291.00 | 33710.00 | 33130.00 | 32513.00 | 31788.00 | 31461.00 | 30809.00 | 30183.00 | 29895.00 | 27489.00 | 26942.00 | 26400.00 | 25981.00 | 25404.00 | 24944.00 | 24565.00 | 24007.00 | 23451.00 | 23052.00 | 22648.00 | 22156.00 | 21628.00 | 21089.00 | 20447.00 | 19885.00 | 19380.00 | 18841.00 | 18114.00 | 17387.00 | 16969.00 | 16108.00 | 15779.00 | 15583.00 | 15191.00 | 14587.00 | 14448.00 | 14194.00 | NA | NA | NA | 12410.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3677.00 | -3292.00 | -5102.00 | -5520.00 | -5760.00 | -7338.00 | -7278.00 | -4405.00 | -3511.00 | -548.00 | 3113.00 | 7393.00 | 7662.00 | 8019.00 | 6807.00 | 8934.00 | 7917.00 | 6750.00 | 4188.00 | 6615.00 | 7251.00 | 6364.00 | 4481.00 | 2151.00 | 1909.00 | 2852.00 | 3685.00 | 4028.00 | 3531.00 | 3401.00 | 2632.00 | 2630.00 | 5364.00 | 5432.00 | 2936.00 | 625.00 | 528.00 | 507.00 | 2332.00 | 1979.00 | 1500.00 | 1606.00 | 307.00 | -563.00 | -461.00 | -840.00 | 1651.00 | 2715.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 25477.00 | 24977.00 | 24175.00 | 23395.00 | 22693.00 | 21993.00 | 21293.00 | 20574.00 | 19979.00 | 19336.00 | 18694.00 | 18185.00 | 17566.00 | 17046.00 | 16554.00 | 15904.00 | 15416.00 | 15027.00 | 14854.00 | 14395.00 | 13935.00 | 13635.00 | 13288.00 | 12789.00 | 12422.00 | 12113.00 | 11805.00 | 11512.00 | 11187.00 | 10955.00 | 10767.00 | 10172.00 | 9986.00 | 9798.00 | 9413.00 | 8819.00 | 8598.00 | 8380.00 | 8155.00 | 7566.00 | 7068.00 | 6902.00 | 6812.00 | 6413.00 | 5933.00 | 5934.00 | 5829.00 | 5696.00 | 5610.00 | 5619.00 | 5635.00 | 5641.00 | 5613.00 | 5591.00 | 5556.00 | 5386.00 | NA | NA | NA | 5316.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.00 | 12.00 | 18.00 | NA | 20.00 | 18.00 | 14.00 | NA | 14.00 | 19.00 | 13.00 | NA | 16.00 | 20.00 | 9.00 | NA | 16.00 | 16.00 | 7.00 | NA | 15.00 | 15.00 | 8.00 | NA | 14.00 | 15.00 | 10.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1270.00 | 255.00 | 849.00 | 833.00 | 1270.00 | 379.00 | 708.00 | 1033.00 | 1076.00 | 510.00 | 1260.00 | 870.00 | 1853.00 | 962.00 | 1366.00 | 1357.00 | 2000.00 | 1187.00 | 1414.00 | 1192.00 | 1906.00 | 813.00 | 1544.00 | 1355.00 | 1852.00 | 1569.00 | 1238.00 | 1532.00 | 1431.00 | 1408.00 | 1757.00 | 1867.00 | 1266.00 | 1523.00 | 1331.00 | 2006.00 | 1667.00 | 1643.00 | 1460.00 | 1973.00 | 1445.00 | 1517.00 | 1615.00 | 3388.00 | 1461.00 | 1866.00 | 3832.00 | 3501.00 | 4206.00 | 3689.00 | 3556.00 | 3356.00 | 3108.00 | 2211.00 | 2167.00 | 2120.00 | 1846.00 | 1745.00 | 1278.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1030.00 | 2067.00 | 227.00 | -1412.00 | 496.00 | 1628.00 | 105.00 | -693.00 | -930.00 | 1293.00 | -1210.00 | -1207.00 | -332.00 | 130.00 | -969.00 | -1108.00 | -1391.00 | -404.00 | -1716.00 | -225.00 | -219.00 | -1436.00 | -1291.00 | -410.00 | -1729.00 | -1244.00 | -199.00 | -2544.00 | -370.00 | -990.00 | -1527.00 | -1217.00 | -209.00 | -942.00 | -1487.00 | -814.00 | -517.00 | -1488.00 | -2078.00 | -97.00 | -550.00 | -1471.00 | -2123.00 | -3570.00 | -1711.00 | -2725.00 | -3085.00 | -4453.00 | -4441.00 | -3622.00 | -4436.00 | -3050.00 | -2745.00 | -3021.00 | -2013.00 | -2352.00 | -1904.00 | -1207.00 | -1969.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -826.00 | -1320.00 | -256.00 | -787.00 | -992.00 | -1011.00 | -933.00 | -1295.00 | -612.00 | -907.00 | -737.00 | -842.00 | -756.00 | -671.00 | -470.00 | -684.00 | -583.00 | 598.00 | -446.00 | -284.00 | -451.00 | -292.00 | -686.00 | -103.00 | -525.00 | -515.00 | -473.00 | -452.00 | -382.00 | -355.00 | -876.00 | -784.00 | 446.00 | -515.00 | -766.00 | -361.00 | -739.00 | -1409.00 | 322.00 | 175.00 | -523.00 | 233.00 | -32.00 | 3.00 | 607.00 | 682.00 | -156.00 | 164.00 | 1056.00 | -176.00 | 901.00 | 79.00 | 160.00 | -4.00 | -171.00 | -105.00 | 273.00 | 16.00 | -23.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1270.00 | 255.00 | 849.00 | 833.00 | 1270.00 | 379.00 | 708.00 | 1033.00 | 1076.00 | 510.00 | 1260.00 | 870.00 | 1853.00 | 962.00 | 1366.00 | 1357.00 | 2000.00 | 1187.00 | 1414.00 | 1192.00 | 1906.00 | 813.00 | 1544.00 | 1355.00 | 1852.00 | 1569.00 | 1238.00 | 1532.00 | 1431.00 | 1408.00 | 1757.00 | 1867.00 | 1266.00 | 1523.00 | 1331.00 | 2006.00 | 1667.00 | 1643.00 | 1460.00 | 1973.00 | 1445.00 | 1517.00 | 1615.00 | 3388.00 | 1461.00 | 1866.00 | 3832.00 | 3501.00 | 4206.00 | 3689.00 | 3556.00 | 3356.00 | 3108.00 | 2211.00 | 2167.00 | 2120.00 | 1846.00 | 1745.00 | 1278.00 | NA | NA | NA | NA | |
| Net Income Loss | -93.00 | 1755.00 | 1879.00 | 268.00 | 1569.00 | 1634.00 | 1188.00 | 185.00 | 1596.00 | 1388.00 | 1032.00 | 1039.00 | 888.00 | 1105.00 | 1293.00 | 952.00 | 2456.00 | 805.00 | 566.00 | 781.00 | 777.00 | 817.00 | 928.00 | 525.00 | 845.00 | 832.00 | 717.00 | 2583.00 | 716.00 | 713.00 | 592.00 | 751.00 | 629.00 | 548.00 | 731.00 | 730.00 | 567.00 | 573.00 | 663.00 | 703.00 | 706.00 | 810.00 | 732.00 | 675.00 | 702.00 | 889.00 | 892.00 | 581.00 | 1017.00 | 483.00 | 785.00 | 546.00 | 744.00 | 280.00 | 395.00 | 437.00 | 690.00 | 581.00 | 636.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1030.00 | 2067.00 | 227.00 | -1412.00 | 496.00 | 1628.00 | 105.00 | -693.00 | -930.00 | 1293.00 | -1210.00 | -1207.00 | -332.00 | 130.00 | -969.00 | -1108.00 | -1391.00 | -404.00 | -1716.00 | -225.00 | -219.00 | -1436.00 | -1291.00 | -410.00 | -1729.00 | -1244.00 | -199.00 | -2544.00 | -370.00 | -990.00 | -1527.00 | -1217.00 | -209.00 | -942.00 | -1487.00 | -814.00 | -517.00 | -1488.00 | -2078.00 | -97.00 | -550.00 | -1471.00 | -2123.00 | -3570.00 | -1711.00 | -2725.00 | -3085.00 | -4453.00 | -4441.00 | -3622.00 | -4436.00 | -3050.00 | -2745.00 | -3021.00 | -2013.00 | -2352.00 | -1904.00 | -1207.00 | -1969.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -826.00 | -1320.00 | -256.00 | -787.00 | -992.00 | -1011.00 | -933.00 | -1295.00 | -612.00 | -907.00 | -737.00 | -842.00 | -756.00 | -671.00 | -470.00 | -684.00 | -583.00 | 598.00 | -446.00 | -284.00 | -451.00 | -292.00 | -686.00 | -103.00 | -525.00 | -515.00 | -473.00 | -452.00 | -382.00 | -355.00 | -876.00 | -784.00 | 446.00 | -515.00 | -766.00 | -361.00 | -739.00 | -1409.00 | 322.00 | 175.00 | -523.00 | 233.00 | -32.00 | 3.00 | 607.00 | 682.00 | -156.00 | 164.00 | 1056.00 | -176.00 | 901.00 | 79.00 | 160.00 | -4.00 | -171.00 | -105.00 | 273.00 | 16.00 | -23.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 270.00 | 272.00 | 278.00 | 236.00 | 239.00 | 243.00 | 248.00 | 239.00 | 242.00 | 248.00 | 250.00 | 208.00 | 217.00 | 211.00 | 219.00 | 189.00 | 192.00 | 193.00 | 195.00 | 192.00 | 190.00 | 194.00 | 195.00 | 198.00 | 199.00 | 201.00 | 195.00 | 170.00 | 163.00 | 162.00 | 166.00 | 166.00 | 162.00 | 163.00 | 167.00 | 167.00 | 161.00 | 163.00 | 165.00 | 168.00 | 162.00 | 161.00 | 163.00 | 163.00 | 157.00 | 156.00 | 159.00 | 158.00 | 149.00 | 148.00 | 148.00 | 148.00 | 144.00 | 125.00 | 135.00 | 140.00 | 133.00 | 131.00 | 131.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 500.00 | 800.00 | 750.00 | 701.00 | 700.00 | 700.00 | 700.00 | 600.00 | 651.00 | 650.00 | 500.00 | 625.00 | 526.00 | 500.00 | 650.00 | 500.00 | 400.00 | 188.00 | 449.00 | 470.00 | 310.00 | 357.00 | 490.00 | 378.00 | 322.00 | 305.00 | 296.00 | 298.00 | 240.00 | 203.00 | 610.00 | 200.00 | 208.00 | 402.00 | 612.00 | 234.00 | 233.00 | 238.00 | 610.00 | 512.00 | 176.00 | 101.00 | 421.00 | 506.00 | 20.00 | 131.00 | 156.00 | 105.00 | 3.00 | 0.00 | 10.00 | 40.00 | 46.00 | 38.00 | 184.00 | 116.00 | 0.00 | 0.00 | 5.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2949.00 | 5138.00 | 5436.00 | 3777.00 | 4950.00 | 5172.00 | 4800.00 | 3948.00 | 4820.00 | 5400.00 | 5272.00 | 5436.00 | 5237.00 | 5564.00 | 5869.00 | 5913.00 | 5665.00 | 5407.00 | 5162.00 | 5603.00 | 5536.00 | 5511.00 | 5657.00 | 5126.00 | 5577.00 | 5589.00 | 5464.00 | 5424.00 | 5506.00 | 5428.00 | 5309.00 | 5955.00 | 5716.00 | 5437.00 | 5451.00 | 5319.00 | 5040.00 | 5287.00 | 5226.00 | 5514.00 | 5736.00 | 5838.00 | 5640.00 | 5801.00 | 5886.00 | 6044.00 | 6208.00 | 6375.00 | 6847.00 | 5902.00 | 6240.00 | 5979.00 | 5987.00 | 5088.00 | 5117.00 | 5294.00 | 5394.00 | 4980.00 | 5065.00 | 4597.00 | 4526.00 | 4313.00 | 4818.00 | |
| Operating | 4287.00 | 4380.00 | 4419.00 | 4220.00 | 4436.00 | 4513.00 | 4579.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Aflac Japan | 2378.00 | 2447.00 | 2473.00 | 2504.00 | 2660.00 | 2710.00 | 2790.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Aflac U S | 1684.00 | 1684.00 | 1699.00 | 1640.00 | 1661.00 | 1663.00 | 1660.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 225.00 | 249.00 | 247.00 | 76.00 | 115.00 | 140.00 | 129.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
