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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 | 1.00 | 1.00 | 2.00 | 138.00 | 138.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.40 | 141.40 | 142.40 | 75.80 | 75.60 | 75.40 | 74.80 | 74.00 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 128.31 | 125.97 | NA | 129.19 | 128.92 | 127.50 | NA | 128.37 | 127.80 | 125.98 | NA | 127.19 | 126.83 | 124.30 | NA | 123.65 | 123.97 | 124.12 | NA | 124.07 | 124.30 | 123.92 | NA | 123.86 | 124.04 | 123.63 | NA | 124.22 | 124.33 | 124.30 | NA | 123.83 | 123.99 | 125.33 | NA | 128.21 | 130.25 | 132.23 | NA | 136.16 | 277.42 | 138.82 | NA | 141.38 | 142.32 | 142.83 | NA | 143.77 | 144.40 | 145.32 | NA | 73.24 | 73.47 | 73.68 | NA | 73.66 | 73.39 | 72.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 126.34 | 125.97 | NA | 127.19 | 127.44 | 127.50 | NA | 126.78 | 126.54 | 125.98 | NA | 125.25 | 124.98 | 124.30 | NA | 123.65 | 123.30 | 122.82 | NA | 123.28 | 123.42 | 123.29 | NA | 123.22 | 123.27 | 123.16 | NA | 123.47 | 123.57 | 123.50 | NA | 123.15 | 123.25 | 124.55 | NA | 127.31 | 129.24 | 131.12 | NA | 134.87 | 274.55 | 137.33 | NA | 139.56 | 140.50 | 140.86 | NA | 141.93 | 141.99 | 142.38 | NA | 71.95 | 71.97 | 71.99 | NA | 71.80 | 71.40 | 71.33 | |
| Earnings Per Share Basic | 1.74 | -1.05 | -0.02 | 1.09 | 1.88 | -1.11 | 0.18 | 0.32 | 1.10 | -1.14 | 0.13 | 1.55 | 3.18 | -1.05 | -3.60 | -3.49 | -1.74 | -1.89 | 1.48 | 2.61 | 2.12 | 0.03 | 0.19 | 1.76 | 1.57 | 0.03 | 3.04 | 2.15 | 2.40 | 0.80 | 0.93 | 2.08 | 2.11 | 1.47 | 1.53 | 2.15 | 1.80 | 1.13 | 1.12 | 1.47 | 0.60 | 0.69 | 0.57 | 2.06 | 0.74 | 0.26 | 0.32 | 1.15 | 0.47 | 0.28 | 0.90 | 1.07 | 0.40 | 1.03 | 0.90 | 1.71 | 0.82 | 0.07 | |
| Earnings Per Share Diluted | 1.71 | -1.05 | -0.01 | 1.08 | 1.86 | -1.11 | 0.17 | 0.31 | 1.09 | -1.14 | 0.13 | 1.53 | 3.13 | -1.05 | -3.60 | -3.49 | -1.73 | -1.87 | 1.45 | 2.60 | 2.11 | 0.03 | 0.18 | 1.75 | 1.56 | 0.03 | 3.04 | 2.14 | 2.38 | 0.79 | 0.91 | 2.07 | 2.10 | 1.46 | 1.51 | 2.14 | 1.79 | 1.12 | 1.11 | 1.45 | 0.59 | 0.68 | 0.56 | 2.04 | 0.73 | 0.26 | 0.32 | 1.14 | 0.47 | 0.28 | 0.88 | 1.06 | 0.39 | 1.00 | 0.88 | 1.66 | 0.80 | 0.07 |
| 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 | 2897.00 | 2232.00 | 2553.00 | 2839.00 | 2838.00 | 2196.00 | 2479.00 | 2828.00 | 2658.00 | 1681.00 | 1899.00 | 1953.00 | 1527.00 | 797.00 | 808.00 | 701.00 | 421.00 | 1636.00 | 2228.00 | 2389.00 | 2288.00 | 1876.00 | 2064.00 | 2212.00 | 2156.00 | 1832.00 | -5952.00 | 2110.00 | 2102.00 | 1749.00 | -4407.00 | 1566.00 | 1494.00 | 1347.00 | 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 | 1039.30 | -3273.50 | 1198.10 | 1110.20 | 965.20 | 958.50 | 1068.00 | 976.20 | 829.60 | |
| Revenues | 2897.00 | 2232.00 | 2553.00 | 2839.00 | 2838.00 | 2196.00 | 2479.00 | 2828.00 | 2658.00 | 1681.00 | 1899.00 | 1953.00 | 1527.00 | 797.00 | 808.00 | 701.00 | 421.00 | 1636.00 | 2228.00 | 2389.00 | 2288.00 | 1876.00 | 2064.00 | 2212.00 | 2156.00 | 1832.00 | -5952.00 | 2110.00 | 2102.00 | 1749.00 | -4407.00 | 1566.00 | 1494.00 | 1347.00 | 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 | 1039.30 | -3273.50 | 1198.10 | 1110.20 | 965.20 | 958.50 | 1068.00 | 976.20 | 829.60 | |
| Operating Expenses | 2575.00 | 2398.00 | 2521.00 | 2628.00 | 2501.00 | 2382.00 | 2456.00 | 2766.00 | 2471.00 | 1883.00 | 1860.00 | 1695.00 | 978.00 | 958.00 | 1403.00 | 1272.00 | 709.00 | 1957.00 | 1976.00 | 1967.00 | 1924.00 | 1851.00 | 2018.00 | 1915.00 | 1885.00 | 1803.00 | 1800.00 | 1681.00 | 1609.00 | 1583.00 | 1283.00 | 1166.00 | 1076.00 | 1057.00 | 1122.00 | 1082.00 | 1065.00 | 1031.00 | 1064.00 | 1149.00 | 1112.00 | 1081.00 | 1080.00 | 1087.00 | 1082.00 | 1069.00 | 1058.00 | 1002.70 | 1097.40 | 966.90 | 930.20 | 1054.90 | 1052.40 | 831.40 | 839.20 | 851.10 | 866.50 | 803.90 | |
| Costs And Expenses | 2575.00 | 2398.00 | -7177.00 | 2628.00 | 2501.00 | 2382.00 | -6809.00 | 2766.00 | 2471.00 | 1883.00 | -3541.00 | 1695.00 | 978.00 | 958.00 | -3895.00 | 1272.00 | 709.00 | 1957.00 | -5534.00 | 1967.00 | 1924.00 | 1851.00 | 51.00 | 57.00 | 58.00 | NA | 55.00 | 61.00 | 66.00 | 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 | |
| Operating Income Loss | 322.00 | -166.00 | 32.00 | 211.00 | 337.00 | -186.00 | 23.00 | 62.00 | 187.00 | -202.00 | 39.00 | 258.00 | 549.00 | -161.00 | -595.00 | -571.00 | -288.00 | -321.00 | 252.00 | 422.00 | 364.00 | 25.00 | 46.00 | 297.00 | 271.00 | 29.00 | 162.00 | 439.00 | 493.00 | 166.00 | 241.00 | 400.00 | 418.00 | 290.00 | 255.00 | 433.00 | 372.00 | 238.00 | 242.00 | 316.00 | 263.00 | 141.00 | 130.00 | 470.00 | 174.00 | 64.00 | 74.30 | 269.50 | 115.80 | 72.40 | 114.10 | 143.20 | 57.80 | 133.80 | 119.30 | 216.90 | 109.70 | 25.70 | |
| Interest Paid Net | 20.00 | 35.00 | 20.00 | 43.00 | 10.00 | 32.00 | -1.00 | 37.00 | 0.00 | 35.00 | 9.00 | 39.00 | 11.00 | 50.00 | 12.00 | 13.00 | 16.00 | 9.00 | 12.00 | 14.00 | 16.00 | 18.00 | 12.00 | 21.00 | 15.00 | 24.00 | 16.00 | 26.00 | 16.00 | 26.00 | 12.00 | 4.00 | 0.00 | 8.00 | -1.00 | 1.00 | 1.00 | 7.00 | 2.00 | 10.00 | 5.00 | 11.00 | 4.00 | 10.00 | 6.00 | 15.00 | 5.80 | 15.60 | 9.00 | 15.60 | 7.60 | 26.30 | 14.60 | 25.10 | 26.70 | 31.80 | 18.90 | 28.60 | |
| Income Tax Expense Benefit | 96.00 | -46.00 | 6.00 | 54.00 | 85.00 | -57.00 | 13.00 | 25.00 | 46.00 | -63.00 | 11.00 | 51.00 | 131.00 | -42.00 | -196.00 | -158.00 | -77.00 | -85.00 | 62.00 | 94.00 | 89.00 | 2.00 | 13.00 | 67.00 | 66.00 | 2.00 | -224.00 | 161.00 | 183.00 | 53.00 | 117.00 | 146.00 | 160.00 | 108.00 | 68.00 | 163.00 | 142.00 | 91.00 | 94.00 | 118.00 | 100.00 | 58.00 | 47.00 | 174.00 | 65.00 | 22.00 | 28.40 | 102.20 | 41.60 | 25.80 | 36.70 | 47.80 | 18.20 | 46.50 | 38.70 | 75.80 | 35.40 | 4.90 | |
| Income Taxes Paid Net | NA | NA | 1.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 29.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | 115.00 | 12.00 | 2.00 | 138.00 | 139.00 | 169.00 | 13.00 | 87.00 | 154.00 | 173.00 | -65.00 | 141.00 | 92.00 | 87.00 | 6.00 | 49.00 | 94.00 | 0.00 | 6.00 | 28.70 | 51.80 | 0.00 | -2.50 | 5.30 | 2.10 | 0.10 | 0.00 | 5.30 | -0.10 | -4.80 | 0.00 | |
| Other Comprehensive Income Loss Net Of Tax | 7.00 | 5.00 | 61.00 | 5.00 | 0.00 | 23.00 | -60.00 | -20.00 | -16.00 | -30.00 | 220.00 | 5.00 | 7.00 | NA | -44.00 | 8.00 | 24.00 | -17.00 | -44.00 | 1.00 | 11.00 | 15.00 | -20.00 | 7.00 | 5.00 | 2.00 | -90.00 | 4.00 | 5.00 | 6.00 | -21.00 | 3.00 | 7.00 | 9.00 | 0.00 | 1.00 | 1.00 | 5.00 | -132.00 | 0.00 | 3.00 | 2.00 | 231.00 | 10.00 | 5.00 | 7.00 | -62.40 | 7.20 | 1.60 | 7.00 | -134.20 | 4.00 | 3.70 | NA | NA | NA | NA | NA | |
| Net Income Loss | 220.00 | -132.00 | -2.00 | 139.00 | 240.00 | -142.00 | 22.00 | 40.00 | 139.00 | -143.00 | 18.00 | 194.00 | 397.00 | -131.00 | -447.00 | -431.00 | -214.00 | -232.00 | 181.00 | 322.00 | 262.00 | 4.00 | 23.00 | 217.00 | 193.00 | 4.00 | 373.00 | 266.00 | 296.00 | 99.00 | 114.00 | 256.00 | 260.00 | 184.00 | 191.00 | 274.00 | 234.00 | 149.00 | 148.00 | 198.00 | 165.00 | 94.00 | 78.00 | 289.00 | 104.00 | 37.00 | 44.30 | 163.40 | 67.50 | 40.80 | 64.00 | 77.50 | 28.80 | 74.20 | 64.80 | 122.40 | 58.60 | 5.30 | |
| Comprehensive Income Net Of Tax | 227.00 | -127.00 | 59.00 | 144.00 | 240.00 | -119.00 | -38.00 | 20.00 | 123.00 | -173.00 | 238.00 | 199.00 | 404.00 | -131.00 | -491.00 | -423.00 | -190.00 | -249.00 | 137.00 | 323.00 | 273.00 | 19.00 | 3.00 | 224.00 | 198.00 | 6.00 | 283.00 | 270.00 | 301.00 | 105.00 | 93.00 | 259.00 | 267.00 | 193.00 | 191.00 | 275.00 | 235.00 | 154.00 | 16.00 | 198.00 | 168.00 | 96.00 | 309.00 | 299.00 | 109.00 | 44.00 | -18.10 | 170.60 | 69.10 | 48.40 | -69.70 | 81.50 | 32.50 | 77.70 | NA | NA | NA | NA |
| 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 | 15342.00 | 14813.00 | 14613.00 | 15165.00 | 14829.00 | 14296.00 | 14186.00 | 14531.00 | 14800.00 | 14210.00 | 13951.00 | 13882.00 | 14656.00 | 14262.00 | 14046.00 | 14749.00 | 13998.00 | 13363.00 | 12993.00 | 12983.00 | 12951.00 | 12640.00 | 10912.00 | 10893.00 | 11055.00 | 10848.00 | 10740.00 | 10739.00 | 10720.00 | 10302.00 | 9962.00 | 8699.00 | 7035.00 | 6829.00 | 6533.00 | 6564.00 | 6480.00 | 6410.00 | 6181.00 | 6236.00 | 6314.00 | 6061.00 | 5838.00 | 5862.00 | 5852.00 | 5644.00 | 5505.00 | 5436.10 | 5423.60 | 5382.00 | 5195.00 | 5260.20 | 5233.80 | 5111.40 | 5016.60 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15342.00 | 14813.00 | 14613.00 | 15165.00 | 14829.00 | 14296.00 | 14186.00 | 14531.00 | 14800.00 | 14210.00 | 13951.00 | 13882.00 | 14656.00 | 14262.00 | 14046.00 | 14749.00 | 13998.00 | 13363.00 | 12993.00 | 12983.00 | 12951.00 | 12640.00 | 10912.00 | 10893.00 | 11055.00 | 10848.00 | 10740.00 | 10739.00 | 10720.00 | 10302.00 | 9962.00 | 8699.00 | 7035.00 | 6829.00 | 6533.00 | 6564.00 | 6480.00 | 6410.00 | 6181.00 | 6236.00 | 6314.00 | 6061.00 | 5838.00 | 5862.00 | 5852.00 | 5644.00 | 5505.00 | NA | 5423.60 | 5382.00 | 5195.00 | 5260.20 | 5233.80 | 5111.40 | 5016.60 | NA | NA | NA | |
| Stockholders Equity | 4226.00 | 3977.00 | 4113.00 | 4093.00 | 3951.00 | 3689.00 | 3816.00 | 3826.00 | 3799.00 | 3637.00 | 3801.00 | 3531.00 | 3324.00 | 2875.00 | 2988.00 | 3454.00 | 3861.00 | 4015.00 | 4331.00 | 4252.00 | 3973.00 | 3746.00 | 3751.00 | 3791.00 | 3593.00 | 3439.00 | 3721.00 | 3491.00 | 3264.00 | 3014.00 | 2931.00 | 2864.00 | 2627.00 | 2455.00 | 2411.00 | 2365.00 | 2219.00 | 2166.00 | 2127.00 | 2229.00 | 2200.00 | 2095.00 | 2029.00 | 1802.00 | 1543.00 | 1462.00 | 1421.00 | NA | 1283.00 | 1218.00 | 1173.20 | 1264.30 | 1206.50 | 1170.10 | 1105.40 | NA | NA | NA |
| 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 Current | 3376.00 | 3129.00 | 2705.00 | 3644.00 | 3244.00 | 3099.00 | 3040.00 | 3810.00 | 4232.00 | 3974.00 | 3920.00 | 4001.00 | 4771.00 | 4284.00 | 4006.00 | 4465.00 | 3244.00 | 2572.00 | 2037.00 | 2202.00 | 2218.00 | 2001.00 | 1787.00 | 2056.00 | 2216.00 | 2114.00 | 2146.00 | 2214.00 | 2425.00 | 2213.00 | 2050.00 | 3600.00 | 2003.00 | 1923.00 | 1663.00 | 1715.00 | 1654.00 | 1776.00 | 1756.00 | 1799.00 | 2020.00 | 1934.00 | 1762.00 | 1935.00 | 1986.00 | 1839.00 | 1737.00 | NA | 1698.40 | 1656.90 | 1595.50 | 1726.30 | 1675.70 | 1596.00 | 1662.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1115.00 | 885.00 | 281.00 | 647.00 | 536.00 | 516.00 | 338.00 | 688.00 | 778.00 | 628.00 | 470.00 | 495.00 | 1025.00 | 1076.00 | 1370.00 | 1855.00 | 1509.00 | 811.00 | 221.00 | 237.00 | 244.00 | 215.00 | 105.00 | 174.00 | 102.00 | 177.00 | 194.00 | 144.00 | 198.00 | 183.00 | 328.00 | 1818.00 | 81.00 | 78.00 | 73.00 | 88.00 | 45.00 | 51.00 | 107.00 | 34.00 | 22.00 | 90.00 | 80.00 | 41.00 | 57.00 | 95.00 | 122.00 | 27.50 | 35.40 | 48.20 | 102.20 | 67.50 | 67.00 | 60.20 | 89.50 | 129.20 | 108.10 | 117.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1132.00 | 913.00 | 308.00 | 674.00 | 557.00 | 537.00 | 369.00 | 719.00 | 802.00 | 652.00 | 494.00 | 519.00 | 1042.00 | 1092.00 | 1386.00 | 1867.00 | 1520.00 | 822.00 | 232.00 | 249.00 | 254.00 | 225.00 | 114.00 | 184.00 | 108.00 | 183.00 | 197.00 | 144.00 | 198.00 | NA | 328.00 | NA | NA | NA | 73.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 1394.00 | 1393.00 | 1510.00 | 1804.00 | 1906.00 | 1913.00 | 2079.00 | 2462.00 | 2647.00 | 2262.00 | 2646.00 | 2700.00 | 2926.00 | 2473.00 | 1976.00 | 1904.00 | 1294.00 | 1314.00 | 1300.00 | 1382.00 | 1383.00 | 1221.00 | 1131.00 | 1223.00 | 1466.00 | 1351.00 | 1427.00 | 1596.00 | 1724.00 | 1527.00 | 1252.00 | 1408.00 | 1526.00 | 1486.00 | 1255.00 | 1170.00 | 1147.00 | 1261.00 | 1110.00 | 1309.00 | 1488.00 | 1330.00 | 1250.00 | 1404.00 | 1372.00 | 1170.00 | 1130.00 | 1158.10 | 1150.00 | 1093.00 | 1038.70 | 1198.30 | 1086.50 | 982.30 | 1118.70 | NA | NA | NA | |
| Receivables Net Current | 370.00 | 384.00 | 383.00 | 341.00 | 351.00 | 340.00 | 296.00 | 345.00 | 401.00 | 658.00 | 546.00 | 536.00 | 567.00 | 517.00 | 480.00 | 321.00 | 280.00 | 279.00 | 323.00 | 377.00 | 389.00 | 358.00 | 366.00 | 422.00 | 411.00 | 350.00 | 341.00 | 301.00 | 326.00 | 321.00 | 302.00 | 232.00 | 254.00 | 235.00 | 212.00 | 205.00 | 194.00 | 187.00 | 259.00 | 178.00 | 203.00 | 212.00 | 152.00 | 182.00 | 195.00 | 188.00 | 130.00 | 185.40 | 169.40 | 168.30 | 136.40 | 148.30 | 167.80 | 161.20 | 120.10 | NA | NA | NA | |
| Inventory Net | 106.00 | 104.00 | 116.00 | 122.00 | 107.00 | 105.00 | 104.00 | 94.00 | 93.00 | 78.00 | 62.00 | 62.00 | 52.00 | 57.00 | 57.00 | 57.00 | 56.00 | 68.00 | 72.00 | 63.00 | 55.00 | 58.00 | 60.00 | 57.00 | 57.00 | 62.00 | 57.00 | 57.00 | 52.00 | 50.00 | 47.00 | 44.00 | 45.00 | 45.00 | 51.00 | 52.00 | 58.00 | 52.00 | 58.00 | 64.00 | 61.00 | 58.00 | 60.00 | 60.00 | 59.00 | 61.00 | 58.00 | 52.50 | 47.80 | 45.30 | 44.30 | 44.30 | 52.60 | 45.70 | 45.10 | NA | NA | NA | |
| Other Assets Current | 212.00 | 186.00 | 239.00 | 158.00 | 157.00 | 60.00 | 60.00 | NA | NA | NA | 76.00 | 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 | 19.20 | NA | NA | NA | 14.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | NA | 1510.00 | NA | NA | NA | 2073.00 | NA | NA | 2256.00 | 2639.00 | 2693.00 | NA | NA | 1976.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13058.00 | 12633.00 | 12730.00 | 12309.00 | 12182.00 | 11430.00 | 11384.00 | 10700.00 | 10393.00 | 10056.00 | 10000.00 | 9900.00 | 9831.00 | 9760.00 | 9742.00 | 9841.00 | 10229.00 | 10161.00 | 10388.00 | 10227.00 | 10051.00 | 9862.00 | 10023.00 | 9662.00 | 9584.00 | 9414.00 | 9275.00 | 9308.00 | 9061.00 | 8817.00 | 8595.00 | 7908.00 | 7743.00 | 7529.00 | 7416.00 | 7268.00 | 7165.00 | 6881.00 | 6616.00 | 6494.00 | 6291.00 | 6068.00 | 5961.00 | 5826.00 | 5715.00 | 5564.00 | 5472.00 | NA | 5288.00 | 5230.90 | 5066.60 | 4996.20 | 4853.00 | 4763.80 | 4626.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4537.00 | 4439.00 | 4342.00 | 4283.00 | 4219.00 | 4178.00 | 4127.00 | 4046.00 | 3922.00 | 3814.00 | 3862.00 | 3780.00 | 3703.00 | 3616.00 | 3531.00 | 3460.00 | 3434.00 | 3307.00 | 3486.00 | 3393.00 | 3307.00 | 3233.00 | 3242.00 | 3167.00 | 3091.00 | 3011.00 | 2991.00 | 3078.00 | 3059.00 | 3008.00 | 2929.00 | 2877.00 | 2784.00 | 2699.00 | 2614.00 | 2534.00 | 2460.00 | 2384.00 | 2317.00 | 2250.00 | 2189.00 | 2138.00 | 2068.00 | 2034.00 | 1990.00 | 1925.00 | 1863.00 | 1805.30 | 1740.60 | 1727.20 | 1665.10 | 1646.10 | 1603.10 | 1561.60 | 1509.50 | NA | NA | NA | |
| Property Plant And Equipment Net | 8521.00 | 8194.00 | 8388.00 | 8026.00 | 7963.00 | 7252.00 | 7257.00 | 6654.00 | 6471.00 | 6242.00 | 6138.00 | 6120.00 | 6128.00 | 6144.00 | 6211.00 | 6381.00 | 6795.00 | 6854.00 | 6902.00 | 6834.00 | 6744.00 | 6629.00 | 6781.00 | 6495.00 | 6493.00 | 6403.00 | 6284.00 | 6230.00 | 6002.00 | 5809.00 | 5666.00 | 5031.00 | 4959.00 | 4830.00 | 4802.00 | 4734.00 | 4705.00 | 4497.00 | 4299.00 | 4244.00 | 4102.00 | 3930.00 | 3893.00 | 3792.00 | 3725.00 | 3639.00 | 3609.00 | NA | 3547.40 | 3503.70 | 3401.50 | 3350.10 | 3249.90 | 3202.20 | 3117.10 | NA | NA | NA | |
| Goodwill | 2033.00 | 2033.00 | 2033.00 | 2034.00 | 2036.00 | 2037.00 | 2038.00 | 2040.00 | 2041.00 | 2042.00 | 2044.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1943.00 | 1934.00 | 1940.00 | 1942.00 | 1934.00 | NA | NA | NA | 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 | |
| Other Assets Noncurrent | 270.00 | 283.00 | 292.00 | 290.00 | 268.00 | 374.00 | 380.00 | 422.00 | 387.00 | 411.00 | 396.00 | 346.00 | 336.00 | 363.00 | 379.00 | 337.00 | 339.00 | 300.00 | 278.00 | 234.00 | 225.00 | 225.00 | 274.00 | 271.00 | 273.00 | 256.00 | 234.00 | 226.00 | 216.00 | 199.00 | 169.00 | 68.00 | 73.00 | 76.00 | 68.00 | 115.00 | 121.00 | 137.00 | 126.00 | 193.00 | 192.00 | 197.00 | 179.00 | 126.00 | 128.00 | 143.00 | 120.00 | 129.00 | 138.50 | 148.60 | 127.80 | 136.60 | 223.30 | 211.60 | 167.60 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1400.00 | 1400.00 | NA | 1900.00 | 2000.00 | 2000.00 | NA | 2600.00 | 2700.00 | 2300.00 | NA | 2700.00 | 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 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4968.00 | 4829.00 | 4459.00 | 5074.00 | 5176.00 | 4857.00 | 4493.00 | 4709.00 | 4902.00 | 4570.00 | 3991.00 | 4024.00 | 4846.00 | 4762.00 | 4293.00 | 4207.00 | 4120.00 | 3730.00 | 3201.00 | 3346.00 | 3534.00 | 3386.00 | 2942.00 | 2888.00 | 3036.00 | 2992.00 | 2700.00 | 2765.00 | 2974.00 | 2835.00 | 2535.00 | 2123.00 | 2061.00 | 2069.00 | 1806.00 | 1854.00 | 1927.00 | 1880.00 | 1671.00 | 1767.00 | 1864.00 | 1755.00 | 1580.00 | 1650.00 | 1756.00 | 1598.00 | 1501.00 | NA | 1664.30 | 1673.20 | 1509.60 | 1518.30 | 1628.00 | 1484.40 | 1424.70 | NA | NA | NA | |
| Debt Current | 359.00 | 301.00 | 353.00 | 736.00 | 572.00 | 268.00 | 276.00 | 321.00 | 342.00 | 292.00 | 366.00 | 425.00 | 869.00 | 1246.00 | 1138.00 | NA | NA | NA | 235.00 | 265.00 | 288.00 | 300.00 | 486.00 | 345.00 | 314.00 | 387.00 | 307.00 | 334.00 | 337.00 | 332.00 | 319.00 | 275.00 | 117.00 | 116.00 | 115.00 | 117.00 | 116.00 | 118.00 | 117.00 | 115.00 | 114.00 | 113.00 | 117.00 | 111.00 | 110.00 | 106.00 | 161.00 | 167.20 | 183.40 | 210.10 | 207.90 | 213.60 | 253.90 | 169.80 | 221.20 | NA | NA | NA | |
| Long Term Debt Current | 359.00 | 301.00 | 289.00 | 284.00 | 257.00 | 268.00 | 276.00 | 321.00 | 342.00 | 292.00 | 366.00 | 425.00 | 869.00 | 1246.00 | 1138.00 | NA | NA | NA | 235.00 | 265.00 | 288.00 | 300.00 | 486.00 | 345.00 | 314.00 | 387.00 | 307.00 | 334.00 | 337.00 | 332.00 | 319.00 | 275.00 | 117.00 | 116.00 | 115.00 | 117.00 | 116.00 | 118.00 | 117.00 | 115.00 | 114.00 | 113.00 | 117.00 | 111.00 | 110.00 | 106.00 | 161.00 | 167.20 | 183.40 | 210.10 | 207.90 | 213.60 | 253.90 | NA | 221.20 | NA | NA | NA | |
| Accounts Payable Current | 203.00 | 181.00 | 207.00 | 229.00 | 212.00 | 206.00 | 221.00 | 202.00 | 286.00 | 299.00 | 200.00 | 181.00 | 159.00 | 133.00 | 108.00 | 93.00 | 102.00 | 119.00 | 146.00 | 120.00 | 156.00 | 157.00 | 132.00 | 114.00 | 115.00 | 102.00 | 120.00 | 97.00 | 95.00 | 95.00 | 92.00 | 71.00 | 78.00 | 63.00 | 63.00 | 61.00 | 56.00 | 57.00 | 62.00 | 68.00 | 71.00 | 75.00 | 64.00 | 60.00 | 71.00 | 101.00 | 65.00 | 70.20 | 110.80 | 129.00 | 103.60 | 88.00 | 71.30 | 59.20 | 60.20 | NA | NA | NA | |
| Accrued Liabilities Current | 852.00 | 791.00 | 800.00 | 806.00 | 871.00 | 908.00 | 846.00 | 805.00 | 794.00 | 659.00 | 625.00 | 603.00 | 661.00 | 541.00 | 424.00 | 406.00 | 327.00 | 382.00 | 431.00 | 476.00 | 505.00 | 480.00 | 416.00 | 452.00 | 483.00 | 433.00 | 918.00 | 886.00 | 979.00 | 909.00 | 878.00 | 735.00 | 757.00 | 809.00 | 661.00 | 698.00 | 736.00 | 731.00 | 629.00 | 680.00 | 706.00 | 672.00 | 612.00 | 676.00 | 711.00 | 568.00 | 539.00 | 537.00 | 558.50 | 551.50 | 513.30 | 491.00 | 544.00 | 533.40 | 501.20 | NA | NA | NA |
| 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 | 2672.00 | 2565.00 | 2471.00 | 2412.00 | 2146.00 | 2063.00 | 2159.00 | 2210.00 | 2303.00 | 2370.00 | 2539.00 | 2650.00 | 3188.00 | 3571.00 | 3495.00 | 3822.00 | 2636.00 | 2262.00 | 1499.00 | 1709.00 | 1826.00 | 1964.00 | 2103.00 | 2029.00 | 2312.00 | 2449.00 | 2569.00 | 2701.00 | 2806.00 | 2863.00 | 2964.00 | 2136.00 | 626.00 | 647.00 | 686.00 | 710.00 | 745.00 | 768.00 | 803.00 | 825.00 | 859.00 | 834.00 | 871.00 | 893.00 | 924.00 | 946.00 | 1032.00 | 1066.10 | 1140.50 | 1247.00 | 1306.90 | 1392.40 | 1408.80 | NA | 1534.20 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2313.00 | 2264.00 | 2182.00 | 2128.00 | 1889.00 | 1795.00 | 1883.00 | 1889.00 | 1961.00 | 2078.00 | 2173.00 | 2225.00 | 2319.00 | 2325.00 | 2357.00 | NA | NA | NA | 1264.00 | 1444.00 | 1538.00 | 1664.00 | 1617.00 | 1684.00 | 1998.00 | 2062.00 | 2262.00 | 2367.00 | 2469.00 | 2531.00 | 2645.00 | 1861.00 | 509.00 | 531.00 | 571.00 | 593.00 | 629.00 | 650.00 | 686.00 | 710.00 | 745.00 | 721.00 | 754.00 | 782.00 | 814.00 | 840.00 | 871.00 | 898.90 | 957.10 | 1036.90 | 1099.00 | 1178.80 | 1154.90 | 1275.20 | 1313.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 746.00 | 649.00 | 695.00 | 662.00 | 606.00 | 523.00 | 574.00 | 571.00 | 552.00 | 509.00 | 578.00 | 501.00 | 439.00 | 365.00 | 407.00 | NA | NA | NA | 715.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 358.00 | 365.00 | 362.00 | 368.00 | 362.00 | 355.00 | 348.00 | 296.00 | 299.00 | 302.00 | 305.00 | 558.00 | 660.00 | 663.00 | 665.00 | 601.00 | 581.00 | 577.00 | 571.00 | 467.00 | 522.00 | 513.00 | 503.00 | 470.00 | 464.00 | 458.00 | 453.00 | 323.00 | 336.00 | 334.00 | 331.00 | 272.00 | 271.00 | 270.00 | 270.00 | 249.00 | 247.00 | 247.00 | 246.00 | 124.00 | 123.00 | 122.00 | 123.00 | 461.00 | 470.00 | 479.00 | 489.00 | 447.90 | 452.90 | 458.40 | 463.40 | 336.30 | 361.20 | 364.10 | 367.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 352.00 | 311.00 | 295.00 | 361.00 | 327.00 | 297.00 | 305.00 | 345.00 | 353.00 | 363.00 | 378.00 | 391.00 | 422.00 | 482.00 | 524.00 | 476.00 | 373.00 | 253.00 | 232.00 | 213.00 | 197.00 | 210.00 | 418.00 | 428.00 | 417.00 | 423.00 | 451.00 | 429.00 | 427.00 | 438.00 | 417.00 | 355.00 | 366.00 | 359.00 | 362.00 | 341.00 | 339.00 | 332.00 | 327.00 | 312.00 | 315.00 | 309.00 | 308.00 | 318.00 | 318.00 | 332.00 | 334.00 | 213.00 | 204.80 | 184.10 | 176.70 | 170.30 | 148.60 | 108.60 | 123.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1050.00 | 1098.00 | 1125.00 | 1113.00 | 1148.00 | 1455.00 | 1393.00 | 1482.00 | 1505.00 | 1357.00 | 1279.00 | 1206.00 | 1222.00 | 1283.00 | 1268.00 | 1320.00 | 1376.00 | 1375.00 | 1439.00 | 1376.00 | 1424.00 | 1443.00 | 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 |
| 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 | 4226.00 | 3977.00 | 4113.00 | 4093.00 | 3951.00 | 3689.00 | 3816.00 | 3826.00 | 3799.00 | 3637.00 | 3801.00 | 3531.00 | 3324.00 | 2875.00 | 2988.00 | 3454.00 | 3861.00 | 4015.00 | 4331.00 | 4252.00 | 3973.00 | 3746.00 | 3751.00 | 3791.00 | 3593.00 | 3439.00 | 3721.00 | 3491.00 | 3264.00 | 3014.00 | 2931.00 | 2864.00 | 2627.00 | 2455.00 | 2411.00 | 2365.00 | 2219.00 | 2166.00 | 2127.00 | 2229.00 | 2200.00 | 2095.00 | 2029.00 | 1802.00 | 1543.00 | 1462.00 | 1421.00 | NA | 1283.00 | 1218.00 | 1173.20 | 1264.30 | 1206.50 | 1170.10 | 1105.40 | 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 | 1.00 | 1.00 | 2.00 | 138.00 | 138.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.40 | 141.40 | 142.40 | 75.80 | 75.60 | 75.40 | 74.80 | 74.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 757.00 | 707.00 | 695.00 | 659.00 | 648.00 | 587.00 | 577.00 | 549.00 | 542.00 | 503.00 | 494.00 | 462.00 | 454.00 | 409.00 | 391.00 | 366.00 | 350.00 | 314.00 | 305.00 | 297.00 | 270.00 | 261.00 | 232.00 | 224.00 | 198.00 | 190.00 | 164.00 | 156.00 | 135.00 | 126.00 | 110.00 | 103.00 | 91.00 | 86.00 | 73.00 | 70.00 | 56.00 | 211.00 | 296.00 | 399.00 | 551.00 | 524.00 | 538.00 | 625.00 | 629.00 | 657.00 | 660.00 | 660.30 | 674.20 | 677.80 | 840.00 | 843.30 | 838.90 | 828.30 | 815.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4623.00 | 4403.00 | 4535.00 | 4537.00 | 4398.00 | 4158.00 | 4300.00 | 4278.00 | 4238.00 | 4099.00 | 4242.00 | 4224.00 | 4030.00 | 3633.00 | 3764.00 | 4211.00 | 4642.00 | 4856.00 | 5133.00 | 4996.00 | 4717.00 | 4498.00 | 4534.00 | 4550.00 | 4373.00 | 4219.00 | 4454.00 | 4117.00 | 3888.00 | 3629.00 | 3568.00 | 3488.00 | 3266.00 | 3039.00 | 2890.00 | 2724.00 | 2474.00 | 2266.00 | 2144.00 | 2012.00 | 1831.00 | 1684.00 | 1607.00 | 1542.00 | 1268.00 | 1164.00 | 1127.00 | 1082.30 | 918.90 | 851.40 | 810.60 | 746.60 | 669.10 | 640.30 | 566.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -287.00 | -294.00 | -299.00 | -360.00 | -365.00 | -365.00 | -388.00 | -328.00 | -308.00 | -292.00 | -262.00 | -482.00 | -487.00 | -494.00 | -494.00 | -450.00 | -458.00 | -482.00 | -465.00 | -421.00 | -422.00 | -433.00 | -448.00 | -428.00 | -435.00 | -440.00 | -380.00 | -289.00 | -294.00 | -299.00 | -305.00 | -284.00 | -287.00 | -294.00 | -303.00 | -303.00 | -304.00 | -305.00 | -310.00 | -178.00 | -178.00 | -181.00 | -183.00 | -414.00 | -424.00 | -429.00 | -436.00 | -373.60 | -380.80 | -382.40 | -390.00 | -256.00 | -260.00 | -263.70 | -267.20 | NA | NA | NA | |
| Treasury Stock Value | 868.00 | 840.00 | 819.00 | 744.00 | 731.00 | 692.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | 643.00 | 621.00 | 593.00 | 581.00 | 568.00 | 556.00 | 544.00 | 531.00 | 518.00 | 494.00 | 466.00 | 443.00 | 443.00 | 444.00 | 444.00 | 377.00 | 250.00 | 127.00 | 8.00 | 7.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 21.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 125.30 | 107.40 | 79.20 | 72.20 | 46.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.00 | 15.00 | NA | 11.00 | 26.00 | 12.00 | NA | 8.00 | 9.00 | 13.00 | NA | 10.00 | 13.00 | 12.00 | NA | 7.00 | 2.00 | 9.00 | NA | 7.00 | 9.00 | 12.00 | NA | 8.00 | 9.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.10 | -2.20 | -2.70 | -4.60 | -3.10 | -1.90 | -3.70 | -5.00 |
| 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 | 580.00 | 292.00 | -53.00 | 271.00 | 610.00 | 222.00 | 9.00 | 174.00 | 948.00 | 287.00 | 129.00 | -106.00 | 840.00 | 167.00 | -350.00 | -205.00 | 288.00 | 33.00 | 341.00 | 348.00 | 565.00 | 468.00 | 209.00 | 260.00 | 420.00 | 306.00 | 233.00 | 273.00 | 614.00 | 470.00 | 180.00 | 307.00 | 374.00 | 525.00 | 355.00 | 340.00 | 375.00 | 514.00 | 138.00 | 257.00 | 393.00 | 242.00 | 159.00 | 230.00 | 380.00 | 212.00 | 115.70 | 181.60 | 272.40 | 183.30 | 87.20 | 240.10 | 249.90 | 118.80 | 47.30 | 172.80 | 279.10 | 54.50 | |
| Net Cash Provided By Used In Investing Activities | -453.00 | 318.00 | -154.00 | -331.00 | -539.00 | 60.00 | -330.00 | -167.00 | -760.00 | 39.00 | -65.00 | 127.00 | -527.00 | -543.00 | 174.00 | -643.00 | 3.00 | -127.00 | -83.00 | -178.00 | -344.00 | -186.00 | -298.00 | 135.00 | -304.00 | -164.00 | 10.00 | -171.00 | -483.00 | -488.00 | -1981.00 | -51.00 | -254.00 | -336.00 | -203.00 | -133.00 | -173.00 | -421.00 | 77.00 | -36.00 | -418.00 | -164.00 | -18.00 | -168.00 | -361.00 | -151.00 | -131.50 | -102.80 | -237.30 | -173.40 | 35.30 | -196.70 | -208.10 | -33.80 | 3.80 | -59.10 | -192.00 | -47.90 | |
| Net Cash Provided By Used In Financing Activities | 92.00 | -5.00 | -159.00 | 177.00 | -51.00 | -114.00 | -29.00 | -90.00 | -38.00 | -168.00 | -89.00 | -544.00 | -363.00 | 82.00 | -305.00 | 1195.00 | 407.00 | 684.00 | -275.00 | -175.00 | -192.00 | -171.00 | 19.00 | -319.00 | -191.00 | -156.00 | -193.00 | -156.00 | -116.00 | -127.00 | 311.00 | 1481.00 | -117.00 | -184.00 | -167.00 | -164.00 | -208.00 | -149.00 | -142.00 | -209.00 | -43.00 | -68.00 | -102.00 | -78.00 | -57.00 | -88.00 | 110.50 | -86.70 | -47.90 | -63.90 | -87.80 | -42.90 | -35.00 | -114.30 | -90.80 | -92.60 | -96.70 | -53.10 |
| 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 | 580.00 | 292.00 | -53.00 | 271.00 | 610.00 | 222.00 | 9.00 | 174.00 | 948.00 | 287.00 | 129.00 | -106.00 | 840.00 | 167.00 | -350.00 | -205.00 | 288.00 | 33.00 | 341.00 | 348.00 | 565.00 | 468.00 | 209.00 | 260.00 | 420.00 | 306.00 | 233.00 | 273.00 | 614.00 | 470.00 | 180.00 | 307.00 | 374.00 | 525.00 | 355.00 | 340.00 | 375.00 | 514.00 | 138.00 | 257.00 | 393.00 | 242.00 | 159.00 | 230.00 | 380.00 | 212.00 | 115.70 | 181.60 | 272.40 | 183.30 | 87.20 | 240.10 | 249.90 | 118.80 | 47.30 | 172.80 | 279.10 | 54.50 | |
| Net Income Loss | 220.00 | -132.00 | -2.00 | 139.00 | 240.00 | -142.00 | 22.00 | 40.00 | 139.00 | -143.00 | 18.00 | 194.00 | 397.00 | -131.00 | -447.00 | -431.00 | -214.00 | -232.00 | 181.00 | 322.00 | 262.00 | 4.00 | 23.00 | 217.00 | 193.00 | 4.00 | 373.00 | 266.00 | 296.00 | 99.00 | 114.00 | 256.00 | 260.00 | 184.00 | 191.00 | 274.00 | 234.00 | 149.00 | 148.00 | 198.00 | 165.00 | 94.00 | 78.00 | 289.00 | 104.00 | 37.00 | 44.30 | 163.40 | 67.50 | 40.80 | 64.00 | 77.50 | 28.80 | 74.20 | 64.80 | 122.40 | 58.60 | 5.30 | |
| Depreciation Depletion And Amortization | 128.00 | 126.00 | 121.00 | 113.00 | 113.00 | 104.00 | 105.00 | 104.00 | 104.00 | 102.00 | 100.00 | 99.00 | 98.00 | 97.00 | 100.00 | 105.00 | 107.00 | 108.00 | 106.00 | 106.00 | 105.00 | 106.00 | 108.00 | 99.00 | 97.00 | 94.00 | 97.00 | 95.00 | 90.00 | 90.00 | 82.00 | 101.00 | 92.00 | 88.00 | 84.00 | 81.00 | 79.00 | 76.00 | 76.00 | 75.00 | 73.00 | 70.00 | 67.00 | 67.00 | 68.00 | 69.00 | 68.60 | 65.90 | 65.80 | 63.70 | 62.70 | 62.20 | 61.70 | 60.30 | 58.50 | 57.80 | 58.00 | 56.20 | |
| Increase Decrease In Accounts Receivable | 0.00 | 55.00 | -26.00 | -10.00 | 11.00 | 44.00 | -14.00 | -56.00 | 3.00 | 112.00 | 10.00 | -30.00 | 49.00 | 37.00 | 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 | |
| Share Based Compensation | 18.00 | 19.00 | 12.00 | 17.00 | 33.00 | 23.00 | 9.00 | 13.00 | 15.00 | 5.00 | 16.00 | 11.00 | 12.00 | 12.00 | 10.00 | 7.00 | -2.00 | 9.00 | 9.00 | 4.00 | 5.00 | 11.00 | 13.00 | 17.00 | 9.00 | 8.00 | 12.00 | 18.00 | 12.00 | 13.00 | 7.00 | 6.00 | 4.00 | 9.00 | 3.00 | 8.00 | 5.00 | 9.00 | -21.00 | 6.00 | 17.00 | 4.00 | 6.00 | 9.00 | 3.00 | 14.00 | 2.20 | 2.30 | 0.20 | 5.30 | 7.00 | 2.20 | 0.60 | 6.70 | NA | NA | NA | NA |
| 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 | -453.00 | 318.00 | -154.00 | -331.00 | -539.00 | 60.00 | -330.00 | -167.00 | -760.00 | 39.00 | -65.00 | 127.00 | -527.00 | -543.00 | 174.00 | -643.00 | 3.00 | -127.00 | -83.00 | -178.00 | -344.00 | -186.00 | -298.00 | 135.00 | -304.00 | -164.00 | 10.00 | -171.00 | -483.00 | -488.00 | -1981.00 | -51.00 | -254.00 | -336.00 | -203.00 | -133.00 | -173.00 | -421.00 | 77.00 | -36.00 | -418.00 | -164.00 | -18.00 | -168.00 | -361.00 | -151.00 | -131.50 | -102.80 | -237.30 | -173.40 | 35.30 | -196.70 | -208.10 | -33.80 | 3.80 | -59.10 | -192.00 | -47.90 | |
| Payments To Acquire Property Plant And Equipment | NA | 57.00 | 503.00 | 357.00 | 510.00 | 124.00 | 724.00 | 315.00 | 344.00 | 288.00 | 102.00 | 88.00 | 75.00 | 27.00 | 2.00 | 36.00 | 49.00 | 119.00 | 169.00 | 194.00 | 218.00 | 115.00 | 406.00 | 131.00 | 188.00 | 235.00 | 185.00 | 329.00 | 296.00 | 216.00 | 169.00 | 169.00 | 221.00 | 119.00 | 163.00 | 109.00 | 280.00 | 279.00 | 135.00 | 209.00 | 257.00 | 93.00 | 171.00 | 137.00 | 155.00 | 103.00 | 178.30 | 84.90 | 156.70 | 98.10 | 92.90 | 53.40 | 92.00 | 149.10 | 29.10 | 42.10 | 85.90 | 25.90 |
| 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 | 92.00 | -5.00 | -159.00 | 177.00 | -51.00 | -114.00 | -29.00 | -90.00 | -38.00 | -168.00 | -89.00 | -544.00 | -363.00 | 82.00 | -305.00 | 1195.00 | 407.00 | 684.00 | -275.00 | -175.00 | -192.00 | -171.00 | 19.00 | -319.00 | -191.00 | -156.00 | -193.00 | -156.00 | -116.00 | -127.00 | 311.00 | 1481.00 | -117.00 | -184.00 | -167.00 | -164.00 | -208.00 | -149.00 | -142.00 | -209.00 | -43.00 | -68.00 | -102.00 | -78.00 | -57.00 | -88.00 | 110.50 | -86.70 | -47.90 | -63.90 | -87.80 | -42.90 | -35.00 | -114.30 | -90.80 | -92.60 | -96.70 | -53.10 | |
| Payments For Repurchase Of Common Stock | 29.00 | 20.00 | 67.00 | 13.00 | 39.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 31.00 | 22.00 | 28.00 | 12.00 | 13.00 | 13.00 | 12.00 | 13.00 | 12.00 | 25.00 | 28.00 | 22.00 | 0.00 | 0.00 | 0.00 | 66.00 | 127.00 | 124.00 | 119.00 | 160.00 | 102.00 | 106.00 | 159.00 | 53.00 | 30.00 | 76.00 | 32.00 | 32.00 | 19.00 | 8.30 | 25.40 | 17.50 | 8.80 | 17.90 | 28.30 | 7.00 | 26.30 | 13.90 | 4.90 | 15.80 | 10.50 |
| 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 | 2897.00 | 2232.00 | 2553.00 | 2839.00 | 2838.00 | 2196.00 | 2479.00 | 2828.00 | 2658.00 | 1681.00 | 1899.00 | 1953.00 | 1527.00 | 797.00 | 808.00 | 701.00 | 421.00 | 1636.00 | 2228.00 | 2389.00 | 2288.00 | 1876.00 | 2064.00 | 2212.00 | 2156.00 | 1832.00 | -5952.00 | 2110.00 | 2102.00 | 1749.00 | -4407.00 | 1566.00 | 1494.00 | 1347.00 | 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 | 1039.30 | -3273.50 | 1198.10 | 1110.20 | 965.20 | 958.50 | 1068.00 | 976.20 | 829.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2897.00 | 2232.00 | 2553.00 | 2839.00 | 2838.00 | 2196.00 | 2479.00 | 2828.00 | 2658.00 | 1681.00 | 1899.00 | 1953.00 | 1527.00 | 797.00 | 808.00 | 701.00 | 421.00 | 1636.00 | 2228.00 | 2389.00 | 2288.00 | 1876.00 | 2064.00 | 2212.00 | 2156.00 | 1832.00 | -5952.00 | 2110.00 | 2102.00 | 1749.00 | -4407.00 | 1566.00 | 1494.00 | 1347.00 | 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 | 1039.30 | -3273.50 | 1198.10 | 1110.20 | 965.20 | 958.50 | 1068.00 | 976.20 | 829.60 | |
| Cargoand Other Revenue | 72.00 | 64.00 | 62.00 | 62.00 | 70.00 | 58.00 | 58.00 | 67.00 | 65.00 | 58.00 | 56.00 | 59.00 | 57.00 | 44.00 | 43.00 | 45.00 | 39.00 | 46.00 | 52.00 | 60.00 | 59.00 | 50.00 | 52.00 | 55.00 | 51.00 | 41.00 | 42.00 | 47.00 | 48.00 | 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 | |
| Mileage Plan Revenue | 464.00 | 412.00 | 442.00 | 416.00 | 438.00 | 386.00 | 417.00 | 382.00 | 422.00 | 300.00 | 340.00 | 310.00 | 272.00 | 178.00 | 182.00 | 148.00 | 129.00 | 261.00 | 312.00 | 304.00 | 290.00 | 263.00 | 265.00 | 267.00 | 275.00 | 246.00 | 240.00 | 239.00 | 252.00 | 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 | |
| Passenger Revenue | 2651.00 | 2004.00 | 2326.00 | 2618.00 | 2598.00 | 1984.00 | 2264.00 | 2615.00 | 2418.00 | 1511.00 | 1714.00 | 1774.00 | 1352.00 | 659.00 | 657.00 | 572.00 | 309.00 | 1481.00 | 2057.00 | 2211.00 | 2111.00 | 1716.00 | 1907.00 | 2043.00 | 1997.00 | 1684.00 | 1796.00 | 1958.00 | 1945.00 | 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 | |
| Mileage Plan Services Other | 174.00 | 164.00 | 165.00 | 159.00 | 170.00 | 154.00 | 157.00 | 146.00 | 175.00 | 112.00 | 129.00 | 120.00 | 118.00 | 94.00 | 108.00 | 84.00 | 73.00 | 109.00 | 119.00 | 118.00 | 118.00 | 110.00 | 105.00 | 114.00 | 108.00 | 107.00 | 104.00 | 105.00 | 109.00 | 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 | |
| Cargo And Freight | 72.00 | 64.00 | 62.00 | 62.00 | 70.00 | 58.00 | 58.00 | 67.00 | 65.00 | 58.00 | 56.00 | 59.00 | 57.00 | 44.00 | 43.00 | 45.00 | 39.00 | 46.00 | 52.00 | 60.00 | 59.00 | 50.00 | 52.00 | 55.00 | 51.00 | 41.00 | 42.00 | 47.00 | 48.00 | 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 | |
| Passenger | 2651.00 | 2004.00 | NA | 2618.00 | 2598.00 | 1984.00 | NA | 2615.00 | 2418.00 | 1511.00 | NA | 1774.00 | 1352.00 | 659.00 | NA | 572.00 | 309.00 | 1481.00 | NA | 2211.00 | 2111.00 | 1716.00 | NA | 2043.00 | 1997.00 | 1684.00 | 1796.00 | 1958.00 | 1945.00 | 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 | |
| Cargo Services, Cargoand Other Revenue | 36.00 | 28.00 | 31.00 | 29.00 | 39.00 | 29.00 | 31.00 | 37.00 | 36.00 | 29.00 | 29.00 | 34.00 | 34.00 | 27.00 | 29.00 | 31.00 | 28.00 | 24.00 | 29.00 | 36.00 | 38.00 | 30.00 | 32.00 | 36.00 | 34.00 | 26.00 | 27.00 | 32.00 | 32.00 | 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 | |
| Mileage Plan Services, Passenger Revenue | 290.00 | 248.00 | 277.00 | 257.00 | 268.00 | 232.00 | 260.00 | 236.00 | 247.00 | 188.00 | 211.00 | 190.00 | 154.00 | 84.00 | 74.00 | 64.00 | 56.00 | 152.00 | 193.00 | 186.00 | 172.00 | 153.00 | 160.00 | 153.00 | 167.00 | 139.00 | 136.00 | 134.00 | 143.00 | 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 | |
| Mileage Plan Services Other, Mileage Plan Revenue | 174.00 | 164.00 | 165.00 | 159.00 | 170.00 | 154.00 | 157.00 | 146.00 | 175.00 | 112.00 | 129.00 | 120.00 | 118.00 | 94.00 | 108.00 | 84.00 | 73.00 | 109.00 | 119.00 | 118.00 | 118.00 | 110.00 | 105.00 | 114.00 | 108.00 | 107.00 | 104.00 | 105.00 | 109.00 | 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 | |
| Other Services, Cargoand Other Revenue | 36.00 | 36.00 | 31.00 | 33.00 | 31.00 | 29.00 | 27.00 | 30.00 | 29.00 | 29.00 | 27.00 | 25.00 | 23.00 | 17.00 | 14.00 | 14.00 | 11.00 | 22.00 | 23.00 | 24.00 | 21.00 | 20.00 | 20.00 | 19.00 | 17.00 | 15.00 | 15.00 | 15.00 | 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 | |
| Passenger Ancillary Services, Passenger Revenue | 135.00 | 108.00 | 114.00 | 135.00 | 123.00 | 104.00 | 110.00 | 127.00 | 119.00 | 91.00 | 92.00 | 101.00 | 84.00 | 50.00 | 49.00 | 49.00 | 31.00 | 116.00 | 139.00 | 157.00 | 147.00 | 124.00 | 129.00 | 146.00 | 137.00 | 117.00 | 123.00 | 141.00 | 134.00 | 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 | |
| Passenger Tickets, Mileage Plan Revenue | 290.00 | 248.00 | NA | 257.00 | 268.00 | 232.00 | NA | 236.00 | 247.00 | 188.00 | NA | 190.00 | 154.00 | 84.00 | NA | 64.00 | 56.00 | 152.00 | 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 | |
| Passenger Tickets, Passenger Revenue | 2226.00 | 1648.00 | 1935.00 | 2226.00 | 2207.00 | 1648.00 | 1894.00 | 2252.00 | 2052.00 | 1232.00 | 1411.00 | 1483.00 | 1114.00 | 525.00 | 534.00 | 459.00 | 222.00 | 1213.00 | 1725.00 | 1868.00 | 1792.00 | 1439.00 | 1618.00 | 1744.00 | 1693.00 | 1428.00 | 1537.00 | 1683.00 | 1668.00 | 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 | |
| Cargo And Freight, Cargoand Other Revenue | 72.00 | 64.00 | 62.00 | 62.00 | 70.00 | 58.00 | 58.00 | 67.00 | 65.00 | 58.00 | 56.00 | 59.00 | 57.00 | 44.00 | 43.00 | 45.00 | 39.00 | 46.00 | 52.00 | 60.00 | 59.00 | 50.00 | 52.00 | 55.00 | 51.00 | 41.00 | 42.00 | 47.00 | 48.00 | 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 | |
| Passenger, Passenger Revenue | 2651.00 | 2004.00 | 2326.00 | 2618.00 | 2598.00 | 1984.00 | 2264.00 | 2615.00 | 2418.00 | 1511.00 | 1714.00 | 1774.00 | 1352.00 | 659.00 | 657.00 | 572.00 | 309.00 | 1481.00 | 2057.00 | 2211.00 | 2111.00 | 1716.00 | 1907.00 | 2043.00 | 1997.00 | 1684.00 | 1796.00 | 1958.00 | 1945.00 | 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 | |
| Capacity Purchase Agreements, Consolidating And Other | -112.00 | -104.00 | -100.00 | -104.00 | -92.00 | -78.00 | -71.00 | -93.00 | -101.00 | -94.00 | -84.00 | -107.00 | -111.00 | -104.00 | -105.00 | -95.00 | -81.00 | -105.00 | 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 | |
| Capacity Purchase Agreements, Horizon | 112.00 | 104.00 | 100.00 | 104.00 | 92.00 | 78.00 | 71.00 | 93.00 | 101.00 | 94.00 | 84.00 | 107.00 | 111.00 | 104.00 | 105.00 | 95.00 | 81.00 | 105.00 | 110.00 | 112.00 | 112.00 | 116.00 | 133.00 | 128.00 | 137.00 | 110.00 | 109.00 | 112.00 | 108.00 | 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 | |
| Mileage Plan Services Other, Air Group Adjusted | 174.00 | 164.00 | 165.00 | 159.00 | 170.00 | 154.00 | 157.00 | 146.00 | 175.00 | 112.00 | 129.00 | 120.00 | 118.00 | 94.00 | 108.00 | 84.00 | 73.00 | 109.00 | 119.00 | 118.00 | 118.00 | 110.00 | 105.00 | 114.00 | 108.00 | 107.00 | 104.00 | 105.00 | 109.00 | 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 | |
| Mileage Plan Services Other, Alaska Mainline | 160.00 | 149.00 | 152.00 | 146.00 | 158.00 | 143.00 | 146.00 | 133.00 | 159.00 | 100.00 | 115.00 | 105.00 | 102.00 | 80.00 | 90.00 | 65.00 | 56.00 | 98.00 | 107.00 | 107.00 | 105.00 | 100.00 | 96.00 | 104.00 | 99.00 | 98.00 | 96.00 | 97.00 | 101.00 | 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 | |
| Mileage Plan Services Other, Alaska Regional | 14.00 | 15.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 13.00 | 16.00 | 12.00 | 14.00 | 15.00 | 16.00 | 14.00 | 18.00 | 19.00 | 17.00 | 11.00 | 12.00 | 11.00 | 13.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 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 | |
| Cargo And Freight, Air Group Adjusted | 72.00 | 64.00 | 62.00 | 62.00 | 70.00 | 58.00 | 58.00 | 67.00 | 65.00 | 58.00 | 56.00 | 59.00 | 57.00 | 44.00 | 43.00 | 45.00 | 39.00 | 46.00 | 52.00 | 60.00 | 59.00 | 50.00 | 52.00 | 55.00 | 51.00 | 41.00 | 42.00 | 47.00 | 48.00 | 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 | |
| Cargo And Freight, Alaska Mainline | 69.00 | 62.00 | 60.00 | 60.00 | 67.00 | 57.00 | 58.00 | 65.00 | 64.00 | 57.00 | 55.00 | 58.00 | 55.00 | 44.00 | 42.00 | 45.00 | 39.00 | 44.00 | 49.00 | 58.00 | 57.00 | 48.00 | 50.00 | 53.00 | 49.00 | 40.00 | 40.00 | 46.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Cargo And Freight, Consolidating And Other | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | NA | 1.00 | 0.00 | 0.00 | 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 | |
| Passenger, Air Group Adjusted | 2651.00 | 2004.00 | NA | 2618.00 | 2598.00 | 1984.00 | NA | 2615.00 | 2418.00 | 1511.00 | NA | 1774.00 | 1352.00 | 659.00 | NA | 572.00 | 309.00 | 1481.00 | NA | 2211.00 | 2111.00 | 1716.00 | NA | 2043.00 | 1997.00 | 1684.00 | NA | 1958.00 | 1945.00 | 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 | |
| Passenger, Alaska Mainline | 2188.00 | 1629.00 | NA | 2225.00 | 2228.00 | 1690.00 | NA | 2217.00 | 2028.00 | 1243.00 | NA | 1425.00 | 1072.00 | 506.00 | NA | 401.00 | 225.00 | 1234.00 | NA | 1850.00 | 1767.00 | 1422.00 | NA | 1727.00 | 1711.00 | 1441.00 | NA | 1677.00 | 1677.00 | 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 | |
| Passenger, Alaska Regional | 463.00 | 375.00 | NA | 393.00 | 370.00 | 294.00 | NA | 398.00 | 390.00 | 268.00 | NA | 349.00 | 280.00 | 153.00 | NA | 171.00 | 84.00 | 247.00 | NA | 361.00 | 344.00 | 294.00 | NA | 316.00 | 286.00 | 243.00 | NA | 281.00 | 268.00 | 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 | |
| Air Group Adjusted | 2897.00 | 2232.00 | 2553.00 | 2839.00 | 2838.00 | 2196.00 | 2479.00 | 2828.00 | 2658.00 | 1681.00 | 1899.00 | 1953.00 | 1527.00 | 797.00 | 808.00 | 701.00 | 421.00 | 1636.00 | 2228.00 | 2389.00 | 2288.00 | 1876.00 | 2064.00 | 2212.00 | 2156.00 | 1832.00 | -5952.00 | 2110.00 | 2102.00 | 1749.00 | -4407.00 | 1566.00 | 1494.00 | 1347.00 | 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 | 1039.30 | -3273.50 | 1198.10 | 1110.20 | 965.20 | NA | NA | NA | NA | |
| Alaska Mainline | 2417.00 | 1840.00 | 2166.00 | 2431.00 | 2453.00 | 1890.00 | 2170.00 | 2415.00 | 2251.00 | 1400.00 | 1578.00 | 1588.00 | 1229.00 | 630.00 | 622.00 | 511.00 | 320.00 | 1376.00 | 1867.00 | 2015.00 | 1929.00 | 1570.00 | 1741.00 | 1884.00 | 1859.00 | 1579.00 | -5147.00 | 1820.00 | 1823.00 | 1517.00 | -3661.00 | 1293.00 | 1246.00 | 1122.00 | 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 | 849.70 | -2679.50 | 981.40 | 912.90 | 785.30 | NA | NA | NA | NA | |
| Alaska Regional | 477.00 | 390.00 | 385.00 | 406.00 | 382.00 | 305.00 | 309.00 | 411.00 | 406.00 | 280.00 | 320.00 | 364.00 | 296.00 | 167.00 | 185.00 | 190.00 | 101.00 | 258.00 | 359.00 | 373.00 | 357.00 | 305.00 | 323.00 | 326.00 | 296.00 | 252.00 | -802.00 | 289.00 | 278.00 | 230.00 | -742.00 | 271.00 | 247.00 | 224.00 | 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 | 187.70 | -587.70 | 214.70 | 195.40 | 177.50 | NA | NA | NA | NA | |
| Consolidating And Other | -109.00 | -102.00 | NA | -102.00 | -89.00 | -77.00 | NA | -91.00 | -100.00 | -93.00 | NA | -106.00 | -109.00 | -104.00 | NA | -95.00 | -81.00 | -103.00 | 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 | |
| Horizon | 112.00 | 104.00 | 100.00 | 104.00 | 92.00 | 78.00 | 71.00 | 93.00 | 101.00 | 94.00 | 84.00 | 107.00 | 111.00 | 104.00 | 105.00 | 95.00 | 81.00 | 105.00 | 110.00 | 112.00 | 112.00 | 117.00 | 133.00 | 130.00 | 138.00 | 111.00 | 106.00 | 113.00 | 109.00 | 98.00 | 99.00 | 110.00 | 111.00 | 104.00 | 105.00 | 105.00 | 99.00 | 99.00 | 94.00 | 99.00 | 87.00 | 91.00 | 94.00 | 88.00 | 91.00 | 94.00 | 97.00 | 96.00 | 89.00 | 88.90 | 83.40 | 93.20 | 95.40 | 97.00 | 169.60 | 180.90 | 171.10 | NA |
