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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 | ||
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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.94 | 1.82 | 1.82 | 1.82 | 1.84 | 1.84 | 1.84 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.40 | 55.00 | 57.10 | NA | 59.60 | 60.10 | 60.40 | NA | 62.90 | 63.80 | 67.40 | NA | 73.60 | 76.00 | 77.50 | NA | 83.80 | 87.00 | 92.60 | NA | 98.90 | 101.90 | 104.00 | NA | 109.30 | 112.90 | 116.60 | NA | 120.70 | 122.70 | 127.10 | NA | 132.80 | 134.80 | 137.00 | NA | 146.50 | 151.60 | 156.80 | NA | 169.70 | 179.50 | 183.10 | NA | 183.90 | 188.80 | 193.90 | NA | 194.70 | 187.00 | 182.40 | NA | 184.00 | 184.20 | 187.10 | NA | 187.30 | 188.80 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 52.40 | 54.10 | 55.60 | NA | 58.50 | 59.20 | 59.10 | NA | 61.70 | 63.80 | 66.30 | NA | 72.70 | 75.20 | 76.70 | NA | 83.20 | 86.50 | 92.60 | NA | 98.20 | 101.20 | 103.00 | NA | 108.00 | 111.70 | 115.20 | NA | 118.70 | 121.30 | 125.30 | NA | 131.90 | 134.00 | 136.20 | NA | 145.80 | 150.60 | 155.80 | NA | 168.80 | 178.40 | 182.10 | NA | 182.90 | 187.80 | 193.90 | NA | 194.00 | 186.30 | 182.40 | NA | 183.20 | 184.20 | 183.90 | NA | 183.70 | 184.10 | NA | |
| Earnings Per Share Basic | 3.23 | 1.43 | 1.94 | 6.43 | 2.65 | 2.09 | 1.37 | 1.48 | 0.18 | -0.74 | 1.00 | 3.62 | 0.22 | 1.31 | 0.14 | 1.77 | 1.03 | 2.11 | -0.59 | 1.43 | 0.71 | 1.40 | 0.52 | 0.84 | 1.48 | 0.67 | 1.71 | 0.44 | 1.75 | 1.26 | 2.53 | 1.51 | 3.63 | 1.09 | 0.43 | 3.05 | 0.88 | 1.97 | 1.29 | 3.30 | 2.10 | 0.89 | 0.23 | 1.91 | 2.10 | 1.17 | -0.74 | 0.38 | 0.73 | 2.02 | -2.65 | -0.46 | 4.15 | -0.31 | 0.68 | -1.00 | 0.89 | 1.10 | 1.74 | |
| Earnings Per Share Diluted | 3.17 | 1.41 | 1.89 | 6.31 | 2.60 | 2.06 | 1.34 | 1.46 | 0.18 | -0.74 | 0.98 | 3.57 | 0.22 | 1.29 | 0.14 | 1.76 | 1.02 | 2.10 | -0.59 | 1.42 | 0.70 | 1.39 | 0.52 | 0.83 | 1.47 | 0.67 | 1.68 | 0.44 | 1.72 | 1.24 | 2.49 | 1.49 | 3.60 | 1.09 | 0.43 | 3.03 | 0.88 | 1.96 | 1.28 | 3.28 | 2.09 | 0.89 | 0.23 | 1.90 | 2.09 | 1.16 | -0.74 | 0.38 | 0.73 | 2.01 | -2.65 | -0.46 | 4.13 | -0.31 | 0.67 | -1.00 | 0.88 | 1.08 | 1.69 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 269.00 | 202.00 | 245.00 | 0.00 | 403.00 | 27.00 | 26.00 | 22.00 | 16.00 | 21.00 | 34.00 | 23.00 | 20.00 | 21.00 | 24.00 | 29.00 | 17.00 | 20.00 | 23.00 | 22.00 | 0.00 | 0.00 | 0.00 | -788.00 | 274.00 | 221.00 | 293.00 | -1458.00 | 623.00 | 308.00 | 527.00 | 470.00 | 566.00 | 396.00 | 245.00 | 775.00 | 368.00 | 695.00 | 369.00 | 921.00 | 525.00 | 353.00 | 195.00 | 649.00 | 670.00 | 465.00 | -176.00 | 229.00 | 342.00 | 759.50 | -357.41 | 78.91 | 1345.20 | 102.01 | 254.05 | -34.95 | 347.47 | 447.69 | 667.28 | |
| Revenues | 269.00 | 202.00 | 245.00 | 327.00 | 403.00 | 360.00 | 283.00 | 292.00 | 41.00 | 90.00 | 300.00 | 263.00 | 212.00 | 196.00 | 177.00 | 379.00 | 268.00 | 372.00 | 96.00 | 22.00 | 206.00 | 266.00 | 195.00 | 214.00 | 274.00 | 221.00 | 293.00 | 281.00 | 623.00 | 308.00 | 527.00 | 470.00 | 566.00 | 396.00 | 245.00 | 775.00 | 368.00 | 695.00 | 369.00 | 921.00 | 525.00 | 353.00 | 195.00 | 649.00 | 670.00 | 465.00 | -176.00 | 229.00 | 342.00 | 759.50 | -357.41 | 78.91 | 1345.20 | 102.01 | 254.05 | -34.95 | 347.47 | 447.69 | 667.28 | |
| Realized Investment Gains Losses | 0.00 | -6.00 | 8.00 | 6.00 | -9.00 | -9.00 | -2.00 | -17.00 | -14.00 | -28.00 | 3.00 | 11.00 | 3.00 | 4.00 | -3.00 | 6.00 | 13.00 | 4.00 | -5.00 | 10.00 | 16.00 | 8.00 | -12.00 | -18.00 | -7.00 | -2.00 | -5.00 | -14.00 | 7.00 | 15.00 | 32.00 | -24.00 | -2.00 | 10.00 | -13.00 | -6.00 | -27.00 | -9.00 | 16.00 | -35.00 | -19.00 | -8.00 | 2.00 | 29.00 | -7.00 | 2.00 | 28.00 | 1.00 | 2.00 | -3.16 | 1.32 | -4.60 | -11.09 | -5.09 | 2.81 | -0.60 | -2.37 | -8.44 | 9.41 | |
| Premiums Earned Net | 97.00 | 84.00 | 119.00 | 83.00 | 95.00 | 85.00 | 81.00 | 109.00 | 89.00 | 82.00 | 214.00 | 107.00 | 102.00 | 102.00 | 103.00 | 154.00 | 107.00 | 121.00 | 103.00 | 123.00 | 123.00 | 112.00 | 118.00 | 125.00 | 142.00 | 136.00 | 145.00 | 178.00 | 186.00 | 162.00 | 164.00 | 236.00 | 231.00 | 214.00 | 183.00 | 192.00 | 213.00 | 219.00 | 142.00 | 158.00 | 144.00 | 136.00 | 132.00 | 182.00 | 159.00 | 163.00 | 248.00 | 218.00 | 222.00 | 219.30 | 193.68 | 225.00 | 211.07 | 230.07 | 254.00 | 286.30 | 288.77 | 292.11 | 314.70 | |
| Net Investment Income | 82.00 | 81.00 | 84.00 | 95.00 | 100.00 | 89.00 | 81.00 | 78.00 | 67.00 | 62.00 | 62.00 | 65.00 | 66.00 | 68.00 | 70.00 | 68.00 | 71.00 | 78.00 | 80.00 | 82.00 | 88.00 | 110.00 | 98.00 | 100.00 | 98.00 | 99.00 | 101.00 | 96.00 | 99.00 | 101.00 | 122.00 | 117.00 | 94.00 | 98.00 | 99.00 | 112.00 | 112.00 | 98.00 | 101.00 | 102.00 | 102.00 | 96.00 | 103.00 | 107.00 | 99.00 | 93.00 | 94.00 | 103.00 | 102.00 | 101.59 | 97.76 | 100.30 | 93.53 | 100.83 | 96.39 | 93.90 | 85.61 | 90.87 | 84.30 | |
| Other Income | 12.00 | 9.00 | 1.00 | 23.00 | 6.00 | 5.00 | 27.00 | 3.00 | -1.00 | 10.00 | -1.00 | 6.00 | 9.00 | 14.00 | NA | 0.00 | 5.00 | 2.00 | 7.00 | -8.00 | -9.00 | 25.00 | 8.00 | -5.00 | 14.00 | -44.00 | 13.00 | 9.00 | 274.00 | 22.00 | 89.00 | -10.00 | -3.00 | 18.00 | 34.00 | -6.00 | -3.00 | 55.00 | -9.00 | -3.00 | -11.00 | 7.00 | 21.00 | -5.00 | 16.00 | -7.00 | -14.00 | -4.00 | 16.00 | 4.46 | 90.98 | -1.00 | -7.55 | 28.77 | 42.15 | 32.70 | 33.68 | -13.40 | -12.93 | |
| Interest Paid Net | 21.00 | 23.00 | 22.00 | 22.00 | 14.00 | 31.00 | 10.00 | 30.00 | 9.00 | 29.00 | 9.00 | 30.00 | 10.00 | 32.00 | 8.00 | 32.00 | 8.00 | 32.00 | 9.00 | 33.00 | 9.00 | 33.00 | 9.00 | 33.00 | 9.00 | 36.00 | 21.00 | 24.00 | 8.00 | 37.00 | 8.00 | 40.00 | 7.00 | 41.00 | 7.00 | 40.00 | 7.00 | 41.00 | 7.00 | 41.00 | 9.00 | 28.00 | 8.00 | 29.00 | 9.00 | 29.00 | 9.00 | 29.00 | 9.21 | 34.70 | 12.08 | 33.50 | 12.39 | 33.52 | 12.19 | 31.73 | 13.32 | 32.68 | 12.59 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 202.00 | 89.00 | 120.00 | 199.00 | 184.00 | 139.00 | 118.00 | 107.00 | -2.00 | -22.00 | 104.00 | 304.00 | -18.00 | 91.00 | 6.00 | 150.00 | 72.00 | 222.00 | -58.00 | 137.00 | 86.00 | 181.00 | 56.00 | 101.00 | 175.00 | 87.00 | 217.00 | 156.00 | 313.00 | 150.00 | 372.00 | 271.00 | 480.00 | 201.00 | 65.00 | 584.00 | 172.00 | 409.00 | 266.00 | 756.00 | 488.00 | 218.00 | 69.00 | 489.00 | 536.00 | 329.00 | -212.00 | 95.00 | 179.00 | 553.65 | -695.62 | -146.80 | 1056.07 | -113.63 | 192.09 | -312.60 | 151.65 | 294.50 | 436.92 | |
| Income Tax Expense Benefit | 44.00 | 13.00 | 31.00 | -177.00 | 43.00 | 18.00 | 23.00 | 17.00 | -27.00 | 3.00 | 18.00 | 50.00 | -15.00 | 23.00 | NA | 25.00 | -10.00 | 34.00 | -4.00 | 2.00 | 17.00 | 40.00 | 4.00 | 13.00 | 14.00 | 12.00 | 20.00 | 104.00 | 105.00 | -3.00 | 55.00 | 74.00 | 1.00 | 55.00 | 6.00 | 155.00 | 43.00 | 112.00 | 65.00 | 224.00 | 133.00 | 59.00 | 27.00 | 140.00 | 152.00 | 110.00 | -68.00 | 21.00 | 37.00 | 177.10 | -212.59 | -63.20 | 294.91 | -55.97 | 66.68 | -129.10 | -12.95 | 90.97 | 114.94 | |
| Income Taxes Paid Net | 1.00 | NA | NA | 1.00 | 1.00 | NA | NA | 8.00 | 0.00 | NA | NA | 23.00 | NA | NA | NA | NA | NA | NA | NA | 6.00 | 1.00 | -3.00 | 0.00 | 1.00 | -44.00 | 29.00 | 10.00 | 7.00 | 10.00 | -2.00 | -5.00 | 72.00 | 1.00 | 0.00 | 1.00 | 32.00 | 20.00 | 34.00 | 17.00 | 54.00 | 0.00 | 31.00 | 37.00 | 29.00 | 12.00 | 37.00 | 32.00 | -13.00 | 4.50 | -17.50 | 2.00 | -55.66 | 0.00 | 37.74 | 51.47 | -98.86 | 1.43 | 0.00 | 136.65 | |
| Profit Loss | 176.00 | 81.00 | 113.00 | 379.00 | 159.00 | 126.00 | 97.00 | 82.00 | 5.00 | -25.00 | 75.00 | 282.00 | 20.00 | 102.00 | 15.00 | 149.00 | 89.00 | 188.00 | -58.00 | 136.00 | 69.00 | 142.00 | 54.00 | 88.00 | 161.00 | 75.00 | 197.00 | 52.00 | 208.00 | 153.00 | 317.00 | 197.00 | 479.00 | 146.00 | 59.00 | 429.00 | 129.00 | 297.00 | 201.00 | 532.00 | 355.00 | 159.00 | 42.00 | 349.00 | 384.00 | 219.00 | -144.00 | 74.00 | 142.00 | 377.00 | -483.00 | -83.60 | 761.20 | -57.67 | 125.41 | -183.50 | 164.60 | 203.54 | 321.98 | |
| Other Comprehensive Income Loss Net Of Tax | 161.00 | -5.00 | -28.00 | 206.00 | -107.00 | -38.00 | 95.00 | 137.00 | -282.00 | -292.00 | -378.00 | -74.00 | -71.00 | 72.00 | -125.00 | 94.00 | 71.00 | 195.00 | -204.00 | 23.00 | 24.00 | 34.00 | 168.00 | 15.00 | -74.00 | -62.00 | -126.00 | -10.00 | 11.00 | NA | NA | NA | NA | NA | 82.00 | -36.00 | 34.00 | -131.00 | 0.00 | 37.00 | 1.00 | 68.00 | 104.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 171.00 | 78.00 | 109.00 | 376.00 | 157.00 | 125.00 | 81.00 | 94.00 | 11.00 | -47.00 | 66.00 | 263.00 | 17.00 | 98.00 | 11.00 | 148.00 | 86.00 | 183.00 | -55.00 | 137.00 | 69.00 | 142.00 | 54.00 | 88.00 | 161.00 | 75.00 | 197.00 | 52.00 | 208.00 | 153.00 | 317.00 | 197.00 | 479.00 | 146.00 | 59.00 | 429.00 | 129.00 | 297.00 | 201.00 | 532.00 | 355.00 | 159.00 | 42.00 | 349.00 | 384.00 | 219.00 | -144.00 | NA | NA | NA | NA | NA | NA | -57.70 | NA | NA | NA | 203.50 | NA | |
| Comprehensive Income Net Of Tax | 332.00 | 73.00 | 81.00 | 582.00 | 50.00 | 87.00 | 176.00 | 231.00 | -271.00 | -339.00 | -312.00 | 189.00 | -54.00 | 170.00 | -114.00 | 242.00 | 157.00 | 378.00 | -259.00 | 160.00 | 93.00 | 176.00 | 222.00 | 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 | -452.14 | -43.17 | 882.62 | 76.74 | 113.82 | -355.17 | 310.80 | 230.07 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 169.00 | 78.00 | 108.00 | 373.00 | 155.00 | 124.00 | 81.00 | 93.00 | 11.00 | -47.00 | 66.00 | 263.00 | 17.00 | 98.00 | 11.00 | 147.00 | 86.00 | 183.00 | -55.00 | 136.00 | 69.00 | 142.00 | 54.00 | 88.00 | 160.00 | 75.00 | 196.00 | 52.00 | 208.00 | 153.00 | 317.00 | 197.00 | 478.00 | 146.00 | 58.00 | 428.00 | 129.00 | 297.00 | 201.00 | 532.00 | 354.00 | 159.00 | 42.00 | 349.00 | 384.00 | 219.00 | -144.00 | 74.00 | 142.00 | 376.55 | -483.02 | -83.60 | 761.15 | -42.60 | 140.60 | -183.50 | 164.60 | 179.10 | 333.50 | |
| Net Income Loss Available To Common Stockholders Diluted | 169.00 | 78.00 | 108.00 | 373.00 | 155.00 | 124.00 | 81.00 | 93.00 | 11.00 | -47.00 | 66.00 | 263.00 | 17.00 | 98.00 | 11.00 | 147.00 | 86.00 | 183.00 | -55.00 | 136.00 | 69.00 | 142.00 | 54.00 | 88.00 | 160.00 | 75.00 | 196.00 | 52.00 | 208.00 | 153.00 | 317.00 | 197.00 | 478.00 | 146.00 | 58.00 | 428.00 | 129.00 | 297.00 | 201.00 | 532.00 | 354.00 | 159.00 | 42.00 | 348.00 | 384.00 | 219.00 | -144.00 | 75.00 | 142.00 | 376.00 | -482.40 | -83.60 | 760.80 | -57.70 | 139.10 | -183.10 | 164.30 | 203.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12291.00 | 12088.00 | 12168.00 | 12539.00 | 11944.00 | 16852.00 | 16778.00 | 16843.00 | 16660.00 | 16960.00 | 17845.00 | 18208.00 | 17614.00 | 17226.00 | 16018.00 | 15334.00 | 14695.00 | 14780.00 | 13745.00 | 14326.00 | 13367.00 | 13581.00 | 13551.00 | 13603.00 | 13739.00 | 14132.00 | 14019.00 | 14433.00 | 14649.00 | 14655.00 | 14675.00 | 14151.00 | 14669.00 | 14092.00 | 14452.00 | 14544.00 | 15034.00 | 15479.00 | 14677.00 | 14925.00 | 15369.00 | 15690.00 | 15106.00 | 16287.00 | 16354.00 | 16608.00 | 17299.00 | 17242.00 | 17563.00 | 18074.46 | 18504.81 | 18091.53 | 18404.99 | 19238.86 | 19509.18 | 20471.51 | NA | NA | NA | |
| Liabilities | 6509.00 | 6493.00 | 6486.00 | 6774.00 | 6643.00 | 11397.00 | 11363.00 | 11551.00 | 11486.00 | 11392.00 | 11829.00 | 11708.00 | 11218.00 | 10653.00 | 9525.00 | 8629.00 | 8078.00 | 8271.00 | 7472.00 | 7674.00 | 6715.00 | 6859.00 | 6882.00 | 7048.00 | 7156.00 | 7498.00 | 7235.00 | 7594.00 | 7771.00 | 7905.00 | 8038.00 | 7647.00 | 8029.00 | 7842.00 | 8339.00 | 8481.00 | 9215.00 | 9673.00 | 8891.00 | 9167.00 | 10015.00 | 10448.00 | 9897.00 | 11172.00 | 11520.00 | 12124.00 | 12575.00 | 12248.00 | 12611.00 | 13350.40 | 14322.30 | 13373.09 | 13638.28 | 15288.88 | 15614.69 | 16672.75 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12291.00 | 12088.00 | 12168.00 | 12539.00 | 11944.00 | 16852.00 | 16778.00 | 16843.00 | 16660.00 | 16960.00 | 17845.00 | 18208.00 | 17614.00 | 17226.00 | 16018.00 | 15334.00 | 14695.00 | 14780.00 | 13745.00 | 14326.00 | 13367.00 | 13581.00 | 13551.00 | 13603.00 | 13739.00 | 14132.00 | 14019.00 | 14433.00 | 14649.00 | 14655.00 | 14675.00 | 14151.00 | 14669.00 | 14092.00 | 14452.00 | 14544.00 | 15034.00 | 15479.00 | 14677.00 | 14925.00 | 15369.00 | 15690.00 | 15106.00 | 16287.00 | 16354.00 | 16608.00 | 17299.00 | 17242.00 | 17563.00 | 18074.46 | 18504.81 | 18091.53 | 18404.99 | 19238.86 | 19509.18 | 20471.51 | NA | NA | NA | |
| Stockholders Equity | 5728.00 | 5539.00 | 5629.00 | 5713.00 | 5252.00 | 5276.00 | 5220.00 | 5064.00 | 4929.00 | 5304.00 | 5802.00 | 6292.00 | 6300.00 | 6503.00 | 6430.00 | 6643.00 | 6549.00 | 6444.00 | 6240.00 | 6639.00 | 6652.00 | 6722.00 | 6669.00 | 6555.00 | 6583.00 | 6634.00 | 6784.00 | 6839.00 | 6878.00 | 6750.00 | 6637.00 | 6504.00 | 6640.00 | 6250.00 | 6113.00 | 6063.00 | 5819.00 | 5806.00 | 5786.00 | 5758.00 | 5354.00 | 5242.00 | 5209.00 | 5115.00 | 4834.00 | 4484.00 | 4724.00 | 4994.00 | 4952.00 | 4724.07 | 4182.52 | 4651.56 | 4766.72 | 3950.00 | NA | 3798.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 147.00 | 92.00 | 115.00 | 97.00 | 108.00 | 114.00 | 118.00 | 107.00 | 131.00 | 138.00 | 119.00 | 120.00 | 101.00 | 144.00 | 95.00 | 162.00 | 223.00 | 293.00 | 139.00 | 169.00 | 229.00 | 190.00 | 123.00 | 104.00 | 82.00 | 185.00 | 114.00 | 144.00 | 72.00 | 200.00 | 147.00 | 118.00 | 98.00 | 190.00 | 112.00 | 166.00 | 66.00 | 75.00 | 885.00 | 75.00 | 82.00 | 106.00 | 219.00 | 184.00 | 106.00 | 143.00 | 125.00 | 138.00 | 133.00 | 175.35 | 182.00 | 214.54 | 173.26 | 159.17 | 95.87 | 107.18 | 94.41 | 97.21 | 90.47 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 174.00 | 109.00 | 137.00 | 286.00 | 115.00 | 184.00 | 130.00 | 207.00 | 271.00 | 263.00 | 289.00 | 342.00 | 240.00 | 296.00 | 346.00 | 298.00 | 406.00 | 473.00 | 221.00 | 183.00 | 229.00 | 194.00 | 123.00 | 104.00 | 82.00 | 189.00 | 117.00 | 144.00 | NA | NA | NA | 127.00 | 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 | |
| Short Term Investments | 1487.00 | 1717.00 | 1649.00 | 1661.00 | 1426.00 | 1650.00 | 1273.00 | 810.00 | 1177.00 | 863.00 | 585.00 | 1225.00 | 694.00 | 1087.00 | 701.00 | 851.00 | 858.00 | 821.00 | 933.00 | 1268.00 | 1142.00 | 1159.00 | 727.00 | 729.00 | 738.00 | 911.00 | 751.00 | 627.00 | 949.00 | 678.00 | 689.00 | 590.00 | 528.00 | 585.00 | 459.00 | 396.00 | 522.00 | 834.00 | 349.00 | 767.00 | 837.00 | 979.00 | 720.00 | 904.00 | 761.00 | 943.00 | 729.00 | 817.00 | 564.00 | 919.78 | 903.36 | 734.05 | 873.27 | 1070.40 | 768.46 | 1031.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1698.00 | 1696.00 | 1695.00 | 1694.00 | 1693.00 | 1677.00 | 1676.00 | 1675.00 | 1675.00 | 1674.00 | 1673.00 | 1673.00 | 1671.00 | 1720.00 | 1225.00 | 1224.00 | 1223.00 | 1222.00 | 1221.00 | 1235.00 | 1234.00 | 1233.00 | 1232.00 | 1233.00 | 1249.00 | 1264.00 | 1281.00 | 1292.00 | 1292.00 | 1294.00 | 1307.00 | 1306.00 | 1304.00 | 1303.00 | 1302.00 | 1300.00 | 1306.00 | 1305.00 | 1304.00 | 1303.00 | 1303.00 | 1311.00 | 812.00 | 816.00 | 819.00 | 827.00 | 832.00 | 836.00 | 840.00 | 846.35 | 1034.67 | 1038.30 | 1041.65 | 1046.38 | 1049.71 | 1052.94 | NA | NA | NA | |
| Minority Interest | 54.00 | 56.00 | 53.00 | 52.00 | 49.00 | 179.00 | 195.00 | 228.00 | 224.00 | 243.00 | 193.00 | 186.00 | 75.00 | 49.00 | 42.00 | 41.00 | 47.00 | 45.00 | 25.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5728.00 | 5539.00 | 5629.00 | 5713.00 | 5252.00 | 5276.00 | 5220.00 | 5064.00 | 4929.00 | 5304.00 | 5802.00 | 6292.00 | 6300.00 | 6503.00 | 6430.00 | 6643.00 | 6549.00 | 6444.00 | 6240.00 | 6639.00 | 6652.00 | 6722.00 | 6669.00 | 6555.00 | 6583.00 | 6634.00 | 6784.00 | 6839.00 | 6878.00 | 6750.00 | 6637.00 | 6504.00 | 6640.00 | 6250.00 | 6113.00 | 6063.00 | 5819.00 | 5806.00 | 5786.00 | 5758.00 | 5354.00 | 5242.00 | 5209.00 | 5115.00 | 4834.00 | 4484.00 | 4724.00 | 4994.00 | 4952.00 | 4724.07 | 4182.52 | 4651.56 | 4766.72 | 3950.00 | NA | 3798.76 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5782.00 | 5595.00 | 5682.00 | 5765.00 | 5301.00 | 5455.00 | 5415.00 | 5292.00 | 5153.00 | 5547.00 | 5995.00 | 6478.00 | 6375.00 | 6552.00 | 6472.00 | 6684.00 | 6596.00 | 6489.00 | 6265.00 | 6645.00 | 6652.00 | 6722.00 | 6669.00 | 6555.00 | 6583.00 | 6634.00 | 6784.00 | 6839.00 | 6878.00 | 6750.00 | 6637.00 | 6504.00 | 6640.00 | 6250.00 | 6113.00 | 6063.00 | 5819.00 | 5806.00 | 5786.00 | 5758.00 | 5354.00 | 5242.00 | 5209.00 | 5115.00 | 4834.00 | NA | NA | NA | NA | NA | NA | 4718.44 | NA | 3949.99 | 3894.49 | 3798.76 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.94 | 1.82 | 1.82 | 1.82 | 1.84 | 1.84 | 1.84 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5957.00 | 5929.00 | 6014.00 | 6070.00 | 5815.00 | 5732.00 | 5638.00 | 5577.00 | 5579.00 | 5672.00 | 5878.00 | 5990.00 | 5924.00 | 6056.00 | 6055.00 | 6143.00 | 6143.00 | 6109.00 | 6100.00 | 6295.00 | 6331.00 | 6425.00 | 6406.00 | 6374.00 | 6303.00 | 6159.00 | 6102.00 | 5892.00 | 5913.00 | 5722.00 | 5588.00 | 5289.00 | 5110.00 | 4648.00 | 4519.00 | 4478.00 | 4066.00 | 3955.00 | 3676.00 | 3494.00 | 2979.00 | 2643.00 | 2504.00 | 2482.00 | 2151.00 | 1786.00 | 1586.00 | 1749.00 | 1693.00 | 1568.40 | 1208.38 | 1774.79 | 1866.66 | 1149.90 | 1215.91 | 1098.86 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -231.00 | -392.00 | -387.00 | -359.00 | -565.00 | -458.00 | -420.00 | -515.00 | -652.00 | -370.00 | -78.00 | 300.00 | 374.00 | 445.00 | 373.00 | 498.00 | 404.00 | 333.00 | 138.00 | 342.00 | 319.00 | 295.00 | 261.00 | 93.00 | 78.00 | 152.00 | 214.00 | 372.00 | 326.00 | 315.00 | 206.00 | 149.00 | 358.00 | 383.00 | 319.00 | 237.00 | 273.00 | 239.00 | 370.00 | 370.00 | 333.00 | 332.00 | 264.00 | 160.00 | 206.00 | 209.00 | 447.00 | 515.00 | 531.00 | 429.34 | 398.39 | 367.50 | 327.06 | 205.59 | 85.54 | 110.64 | NA | NA | NA | |
| Minority Interest | 54.00 | 56.00 | 53.00 | 52.00 | 49.00 | 179.00 | 195.00 | 228.00 | 224.00 | 243.00 | 193.00 | 186.00 | 75.00 | 49.00 | 42.00 | 41.00 | 47.00 | 45.00 | 25.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.00 | 0.00 | 3.00 | 0.00 | 0.00 | 18.00 | 52.00 | 10.00 | 36.00 | 7.00 | 8.00 | 2.00 | 2.00 | 3.00 | 6.00 | 26.00 | 3.00 | 16.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.00 | 58.00 | -74.00 | 203.00 | -178.00 | 124.00 | 312.00 | -631.00 | -54.00 | -902.00 | -892.00 | -145.00 | -843.00 | -483.00 | -466.00 | -189.00 | -219.00 | -281.00 | -164.00 | -144.00 | -167.00 | 134.00 | -332.00 | 110.00 | -92.00 | 417.00 | 27.00 | 79.00 | 156.00 | 96.00 | 102.00 | 49.00 | -143.00 | 43.00 | -90.00 | -13.00 | -144.00 | 82.00 | 23.00 | 230.00 | 125.00 | 121.00 | 101.00 | NA | NA | NA | NA | NA | NA | NA | NA | 74.62 | -13.43 | 772.59 | -158.16 | 208.29 | 145.29 | -13.00 | -236.59 | |
| Net Cash Provided By Used In Investing Activities | 204.00 | 87.00 | 253.00 | 103.00 | 311.00 | -34.00 | -94.00 | 612.00 | 70.00 | 208.00 | 850.00 | -146.00 | 425.00 | -381.00 | 125.00 | -118.00 | 173.00 | 344.00 | 389.00 | 99.00 | 439.00 | 139.00 | 492.00 | 103.00 | 208.00 | -140.00 | 126.00 | 113.00 | -129.00 | 150.00 | 211.00 | 143.00 | 156.00 | 605.00 | 172.00 | 360.00 | 335.00 | -702.00 | 1001.00 | -17.00 | 150.00 | -504.00 | 275.00 | 111.00 | 98.00 | 235.00 | 237.00 | 141.00 | 528.60 | 166.40 | 107.00 | 203.45 | 300.74 | -345.17 | 402.33 | -29.81 | 101.82 | 258.69 | 346.59 | |
| Net Cash Provided By Used In Financing Activities | -159.00 | -173.00 | -327.00 | -137.00 | -200.00 | -37.00 | -296.00 | -43.00 | -4.00 | 669.00 | -10.00 | 394.00 | 363.00 | 814.00 | 389.00 | 195.00 | -21.00 | 189.00 | -180.00 | -6.00 | -235.00 | -201.00 | -142.00 | -189.00 | -222.00 | -203.00 | -181.00 | -121.00 | -157.00 | -194.00 | -294.00 | -171.00 | -104.00 | -567.00 | -136.00 | -245.00 | -198.00 | -192.00 | -212.00 | -217.00 | -295.00 | 269.00 | -342.00 | NA | NA | NA | NA | NA | NA | NA | NA | -235.16 | -274.98 | -365.51 | -257.31 | -166.43 | -251.48 | -236.11 | -63.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.00 | 58.00 | -74.00 | 203.00 | -178.00 | 124.00 | 312.00 | -631.00 | -54.00 | -902.00 | -892.00 | -145.00 | -843.00 | -483.00 | -466.00 | -189.00 | -219.00 | -281.00 | -164.00 | -144.00 | -167.00 | 134.00 | -332.00 | 110.00 | -92.00 | 417.00 | 27.00 | 79.00 | 156.00 | 96.00 | 102.00 | 49.00 | -143.00 | 43.00 | -90.00 | -13.00 | -144.00 | 82.00 | 23.00 | 230.00 | 125.00 | 121.00 | 101.00 | NA | NA | NA | NA | NA | NA | NA | NA | 74.62 | -13.43 | 772.59 | -158.16 | 208.29 | 145.29 | -13.00 | -236.59 | |
| Net Income Loss | 171.00 | 78.00 | 109.00 | 376.00 | 157.00 | 125.00 | 81.00 | 94.00 | 11.00 | -47.00 | 66.00 | 263.00 | 17.00 | 98.00 | 11.00 | 148.00 | 86.00 | 183.00 | -55.00 | 137.00 | 69.00 | 142.00 | 54.00 | 88.00 | 161.00 | 75.00 | 197.00 | 52.00 | 208.00 | 153.00 | 317.00 | 197.00 | 479.00 | 146.00 | 59.00 | 429.00 | 129.00 | 297.00 | 201.00 | 532.00 | 355.00 | 159.00 | 42.00 | 349.00 | 384.00 | 219.00 | -144.00 | NA | NA | NA | NA | NA | NA | -57.70 | NA | NA | NA | 203.50 | NA | |
| Profit Loss | 176.00 | 81.00 | 113.00 | 379.00 | 159.00 | 126.00 | 97.00 | 82.00 | 5.00 | -25.00 | 75.00 | 282.00 | 20.00 | 102.00 | 15.00 | 149.00 | 89.00 | 188.00 | -58.00 | 136.00 | 69.00 | 142.00 | 54.00 | 88.00 | 161.00 | 75.00 | 197.00 | 52.00 | 208.00 | 153.00 | 317.00 | 197.00 | 479.00 | 146.00 | 59.00 | 429.00 | 129.00 | 297.00 | 201.00 | 532.00 | 355.00 | 159.00 | 42.00 | 349.00 | 384.00 | 219.00 | -144.00 | 74.00 | 142.00 | 377.00 | -483.00 | -83.60 | 761.20 | -57.67 | 125.41 | -183.50 | 164.60 | 203.54 | 321.98 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 204.00 | 87.00 | 253.00 | 103.00 | 311.00 | -34.00 | -94.00 | 612.00 | 70.00 | 208.00 | 850.00 | -146.00 | 425.00 | -381.00 | 125.00 | -118.00 | 173.00 | 344.00 | 389.00 | 99.00 | 439.00 | 139.00 | 492.00 | 103.00 | 208.00 | -140.00 | 126.00 | 113.00 | -129.00 | 150.00 | 211.00 | 143.00 | 156.00 | 605.00 | 172.00 | 360.00 | 335.00 | -702.00 | 1001.00 | -17.00 | 150.00 | -504.00 | 275.00 | 111.00 | 98.00 | 235.00 | 237.00 | 141.00 | 528.60 | 166.40 | 107.00 | 203.45 | 300.74 | -345.17 | 402.33 | -29.81 | 101.82 | 258.69 | 346.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -159.00 | -173.00 | -327.00 | -137.00 | -200.00 | -37.00 | -296.00 | -43.00 | -4.00 | 669.00 | -10.00 | 394.00 | 363.00 | 814.00 | 389.00 | 195.00 | -21.00 | 189.00 | -180.00 | -6.00 | -235.00 | -201.00 | -142.00 | -189.00 | -222.00 | -203.00 | -181.00 | -121.00 | -157.00 | -194.00 | -294.00 | -171.00 | -104.00 | -567.00 | -136.00 | -245.00 | -198.00 | -192.00 | -212.00 | -217.00 | -295.00 | 269.00 | -342.00 | NA | NA | NA | NA | NA | NA | NA | NA | -235.16 | -274.98 | -365.51 | -257.31 | -166.43 | -251.48 | -236.11 | -63.41 | |
| Payments Of Dividends Common Stock | 16.00 | 17.00 | 19.00 | 16.00 | 16.00 | 17.00 | 18.00 | 15.00 | 16.00 | 16.00 | 17.00 | 15.00 | 16.00 | 17.00 | 18.00 | 16.00 | 16.00 | 17.00 | 20.00 | 18.00 | 17.00 | 19.00 | 20.00 | 16.00 | 18.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 19.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.00 | 18.00 | 18.00 | 19.00 | 18.00 | 18.00 | 20.00 | 20.00 | 18.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.12 | 16.45 | 16.43 | 8.21 | 8.25 | 8.29 | 8.29 | 8.30 | 8.28 | 8.31 | 8.30 | |
| Payments For Repurchase Of Common Stock | 131.00 | 152.00 | 129.00 | 109.00 | 64.00 | 24.00 | 2.00 | 100.00 | 97.00 | 151.00 | 152.00 | 191.00 | 140.00 | 88.00 | 77.00 | 126.00 | 40.00 | 164.00 | 116.00 | 160.00 | 150.00 | 110.00 | 80.00 | 120.00 | 130.00 | 150.00 | 100.00 | 70.00 | 80.00 | 135.00 | 216.00 | 116.00 | 55.00 | 60.00 | 75.00 | 135.00 | 135.00 | 133.00 | 152.00 | 152.00 | 226.00 | 177.00 | 35.00 | 5.00 | 15.00 | 205.00 | 39.00 | 0.00 | -0.31 | 24.31 | 0.00 | 0.00 | 23.31 | NA | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 269.00 | 202.00 | 245.00 | 327.00 | 403.00 | 360.00 | 283.00 | 292.00 | 41.00 | 90.00 | 300.00 | 263.00 | 212.00 | 196.00 | 177.00 | 379.00 | 268.00 | 372.00 | 96.00 | 22.00 | 206.00 | 266.00 | 195.00 | 214.00 | 274.00 | 221.00 | 293.00 | 281.00 | 623.00 | 308.00 | 527.00 | 470.00 | 566.00 | 396.00 | 245.00 | 775.00 | 368.00 | 695.00 | 369.00 | 921.00 | 525.00 | 353.00 | 195.00 | 649.00 | 670.00 | 465.00 | -176.00 | 229.00 | 342.00 | 759.50 | -357.41 | 78.91 | 1345.20 | 102.01 | 254.05 | -34.95 | 347.47 | 447.69 | 667.28 | |
| Fair Value Gains Losses On Committed Capital Securities, Material Reconciling Items | -3.00 | 1.00 | -10.00 | 0.00 | -20.00 | 1.00 | -16.00 | 12.00 | 1.00 | 10.00 | 1.00 | 0.00 | -3.00 | 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 | |
| Foreign Exchange Gains Losses On Remeasurment Of Premiums Receivable And Loss, Material Reconciling Items | 54.00 | 0.00 | -12.00 | 42.00 | -37.00 | 26.00 | 20.00 | 70.00 | -78.00 | -73.00 | -29.00 | 0.00 | -27.00 | 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 | |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives, Material Reconciling Items | 0.00 | 3.00 | 8.00 | -4.00 | 6.00 | 89.00 | 13.00 | 29.00 | -50.00 | 6.00 | -7.00 | -30.00 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments Member1, Material Reconciling Items | 0.00 | -6.00 | 8.00 | 6.00 | -9.00 | -9.00 | -2.00 | -17.00 | -14.00 | -28.00 | 3.00 | 11.00 | 3.00 | 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 Segments And Corporate Non | 218.00 | 204.00 | 251.00 | 283.00 | 463.00 | 253.00 | 268.00 | 198.00 | 182.00 | 175.00 | 332.00 | 282.00 | 228.00 | 230.00 | 220.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Operating Segments And Intersegment Eliminations | 8.00 | 4.00 | 16.00 | 33.00 | -4.00 | -3.00 | 35.00 | -20.00 | 13.00 | 7.00 | 14.00 | 76.00 | 18.00 | 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 | |
| Corporate Non | 4.00 | 4.00 | 5.00 | 12.00 | 259.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | |
| Operating | 206.00 | 196.00 | 230.00 | 238.00 | 208.00 | 254.00 | 231.00 | 217.00 | 168.00 | 167.00 | 317.00 | 205.00 | 209.00 | 203.00 | 199.00 | 379.00 | 268.00 | 372.00 | 96.00 | 296.00 | 206.00 | 266.00 | 195.00 | 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 | |
| Operating Segments Excluding Intersegment Elimination, Asset Management | 1.00 | 6.00 | 1.00 | 5.00 | 0.00 | 19.00 | 25.00 | 19.00 | 13.00 | 16.00 | 30.00 | 19.00 | 17.00 | 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 Segments Excluding Intersegment Elimination, Insurance | 202.00 | 186.00 | 227.00 | 230.00 | 206.00 | 221.00 | 188.00 | 190.00 | 145.00 | 137.00 | 276.00 | 180.00 | 187.00 | 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 | |
| Intersegment Elimination, Asset Management | -1.00 | -1.00 | NA | 0.00 | 0.00 | -11.00 | -16.00 | -5.00 | -8.00 | -12.00 | -9.00 | -4.00 | -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 | NA | NA | |
| Intersegment Elimination, Insurance | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | 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, Asset Management | 2.00 | 7.00 | 1.00 | 5.00 | 0.00 | 30.00 | 41.00 | 24.00 | 21.00 | 28.00 | 39.00 | 23.00 | 19.00 | 21.00 | 20.00 | 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 | |
| Operating, Insurance | 204.00 | 189.00 | 229.00 | 233.00 | 208.00 | 224.00 | 190.00 | 193.00 | 147.00 | 139.00 | 278.00 | 182.00 | 190.00 | 182.00 | 179.00 | 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 | |
| 43.00 | 31.00 | NA | NA | 30.00 | 58.00 | 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 | 106.00 | 61.00 | 1.00 | NA | 122.00 | 40.00 | -49.00 | NA | 54.00 | 79.40 | NA | NA | 261.00 | 40.60 | NA | NA | NA | NA | NA | ||
| 3.00 | NA | NA | NA | -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 | NA | NA | NA | NA | NA | NA | NA | ||
| 12.00 | 5.00 | NA | NA | 1.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.00 | -1.00 | -1.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | ||
| US | 211.00 | 166.00 | NA | NA | 373.00 | 293.00 | 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 | 420.00 | 293.00 | 195.00 | NA | 548.00 | 425.00 | -127.00 | NA | 288.00 | 680.10 | NA | NA | 1084.00 | 75.70 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 269.00 | 202.00 | 245.00 | 0.00 | 403.00 | 27.00 | 26.00 | 22.00 | 16.00 | 21.00 | 34.00 | 23.00 | 20.00 | 21.00 | 24.00 | 29.00 | 17.00 | 20.00 | 23.00 | 22.00 | 0.00 | 0.00 | 0.00 | -788.00 | 274.00 | 221.00 | 293.00 | -1458.00 | 623.00 | 308.00 | 527.00 | 470.00 | 566.00 | 396.00 | 245.00 | 775.00 | 368.00 | 695.00 | 369.00 | 921.00 | 525.00 | 353.00 | 195.00 | 649.00 | 670.00 | 465.00 | -176.00 | 229.00 | 342.00 | 759.50 | -357.41 | 78.91 | 1345.20 | 102.01 | 254.05 | -34.95 | 347.47 | 447.69 | 667.28 |
