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| Weighted Average Number Of Diluted Shares Outstanding | 268.00 | 267.10 | 266.50 | NA | 261.80 | 262.60 | 263.50 | NA | 268.70 | 273.80 | 281.80 | NA | 297.90 | 303.30 | 306.40 | NA | 314.10 | 317.00 | 322.40 | NA | 333.00 | 336.90 | 337.50 | NA | 351.70 | 354.60 | 359.90 | NA | 367.10 | 369.00 | 371.30 | NA | 375.90 | 378.10 | 382.90 | NA | 402.10 | 412.60 | 422.60 | NA | 431.20 | 440.70 | 452.80 | NA | 467.10 | 473.80 | 480.80 | NA | 489.90 | 493.80 | 501.50 | NA | 514.20 | 523.10 | 533.60 | NA | 543.00 | 543.00 | 541.80 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 264.60 | 264.10 | 263.50 | NA | 261.80 | 262.60 | 263.50 | NA | 268.70 | 273.80 | 278.10 | NA | 293.10 | 298.80 | 302.50 | NA | 311.20 | 313.70 | 317.40 | NA | 327.70 | 332.00 | 332.60 | NA | 346.00 | 349.20 | 354.10 | NA | 361.30 | 363.60 | 365.70 | NA | 371.50 | 373.60 | 378.10 | NA | 397.00 | 407.00 | 415.80 | NA | 424.50 | 434.30 | 446.40 | NA | 461.10 | 468.30 | 475.40 | NA | 485.90 | 490.60 | 498.70 | NA | 512.00 | 523.10 | 531.00 | NA | 540.90 | 540.70 | 540.50 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 4.39 | 1.14 | 4.51 | 5.57 | -0.16 | -5.29 | -1.31 | -1.17 | -2.58 | -3.81 | 2.27 | 2.77 | 1.73 | 5.34 | -4.65 | 8.54 | 3.62 | 3.90 | 1.62 | 5.32 | 2.71 | 2.47 | 3.79 | -0.91 | 2.41 | 1.82 | 2.67 | 3.41 | 1.76 | 1.51 | 1.82 | 2.20 | 1.32 | 0.65 | 0.57 | 1.19 | 1.56 | 0.80 | 1.56 | 1.89 | 1.77 | 1.41 | 1.31 | 1.79 | 0.67 | 0.93 | 1.49 | 0.82 | 1.49 | 0.86 | 1.54 | 1.44 | 0.32 | -1.19 | 0.98 | 0.55 | 0.68 | 0.27 | 0.22 | 0.96 | 0.41 | 0.72 | -0.51 | |
| Earnings Per Share Diluted | 4.33 | 1.13 | 4.46 | 5.52 | -0.16 | -5.29 | -1.31 | -1.17 | -2.58 | -3.81 | 2.24 | 2.73 | 1.71 | 5.26 | -4.60 | 8.45 | 3.58 | 3.86 | 1.59 | 5.23 | 2.67 | 2.44 | 3.74 | -0.91 | 2.37 | 1.80 | 2.63 | 3.35 | 1.74 | 1.49 | 1.79 | 2.18 | 1.31 | 0.64 | 0.57 | 1.18 | 1.54 | 0.79 | 1.53 | 1.86 | 1.74 | 1.39 | 1.30 | 1.76 | 0.66 | 0.92 | 1.47 | 0.81 | 1.48 | 0.86 | 1.53 | 1.43 | 0.32 | -1.19 | 0.97 | 0.55 | 0.68 | 0.27 | 0.22 | 0.96 | 0.41 | 0.72 | -0.51 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 16627.00 | 15714.00 | 15259.00 | 14832.00 | 14497.00 | 13979.00 | 13786.00 | 13647.00 | 13208.00 | 12220.00 | 12337.00 | 13011.00 | 12480.00 | 12646.00 | 12451.00 | 12018.00 | 11500.00 | 11197.00 | 10076.00 | 11472.00 | 11069.00 | 11144.00 | 10990.00 | 9481.00 | 10465.00 | 10099.00 | 9770.00 | 9843.00 | 9660.00 | 9587.00 | 9434.00 | 9278.00 | 9221.00 | 9164.00 | 8871.00 | 8691.00 | 9028.00 | 8982.00 | 8952.00 | 8759.00 | 8936.00 | 8860.00 | 8684.00 | 8792.00 | 8465.00 | 8787.00 | 8463.00 | 8547.00 | 8128.00 | 8278.00 | 8362.00 | 8236.00 | 8242.00 | 8081.00 | 8095.00 | 8087.00 | 7908.00 | 7656.00 | 7749.00 | 8058.00 | 7582.00 | 8490.00 | 7883.00 | |
| Realized Investment Gains Losses | 243.00 | -103.00 | -164.00 | -77.00 | -86.00 | -151.00 | 14.00 | 95.00 | -167.00 | -733.00 | -267.00 | 268.00 | 109.00 | 397.00 | 505.00 | 4.00 | 440.00 | 704.00 | -462.00 | 702.00 | 197.00 | 324.00 | 662.00 | -894.00 | 176.00 | -25.00 | -134.00 | 127.00 | 103.00 | 81.00 | 134.00 | 2.00 | 33.00 | 24.00 | -149.00 | -250.00 | 33.00 | 108.00 | 139.00 | 106.00 | 294.00 | 240.00 | 54.00 | 142.00 | -41.00 | 362.00 | 131.00 | 204.00 | -72.00 | 27.00 | 168.00 | 86.00 | 264.00 | 57.00 | 96.00 | 116.00 | -144.00 | -451.00 | -348.00 | NA | NA | NA | NA | |
| Net Investment Income | 783.00 | 712.00 | 764.00 | 604.00 | 689.00 | 610.00 | 575.00 | 557.00 | 690.00 | 562.00 | 594.00 | 847.00 | 764.00 | 974.00 | 708.00 | 1191.00 | 832.00 | 409.00 | 421.00 | 689.00 | 880.00 | 942.00 | 648.00 | 786.00 | 844.00 | 824.00 | 786.00 | 913.00 | 843.00 | 897.00 | 748.00 | 801.00 | 748.00 | 762.00 | 731.00 | 710.00 | 807.00 | 789.00 | 850.00 | 779.00 | 823.00 | 898.00 | 959.00 | 1026.00 | 950.00 | 984.00 | 983.00 | 1033.00 | 940.00 | 1026.00 | 1011.00 | 975.00 | 994.00 | 1020.00 | 982.00 | 998.00 | 1005.00 | 1049.00 | 1050.00 | NA | NA | NA | NA | |
| Other Income | 781.00 | 679.00 | 669.00 | 650.00 | 592.00 | 597.00 | 561.00 | 660.00 | 561.00 | 563.00 | 560.00 | 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 | |
| Income Tax Expense Benefit | 254.00 | 83.00 | 266.00 | 340.00 | -17.00 | -373.00 | -85.00 | -117.00 | -237.00 | -291.00 | 151.00 | 281.00 | 20.00 | 362.00 | 626.00 | 686.00 | 289.00 | 296.00 | 112.00 | 458.00 | 229.00 | 227.00 | 328.00 | -95.00 | 169.00 | 169.00 | 249.00 | -92.00 | 305.00 | 272.00 | 317.00 | 418.00 | 245.00 | 105.00 | 109.00 | 231.00 | 305.00 | 171.00 | 404.00 | 418.00 | 409.00 | 310.00 | 249.00 | 422.00 | 193.00 | 180.00 | 321.00 | 150.00 | 325.00 | 179.00 | 346.00 | 328.00 | 38.00 | -409.00 | 215.00 | 67.00 | 123.00 | 21.00 | -13.00 | NA | NA | NA | NA | |
| Profit Loss | 1164.00 | 347.00 | 1198.00 | 1487.00 | -4.00 | -1375.00 | -321.00 | -303.00 | -683.00 | -1024.00 | 646.00 | 791.00 | 531.00 | 1631.00 | -1387.00 | 2624.00 | 1153.00 | 1250.00 | 549.00 | 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 | 165.00 | -620.00 | 519.00 | 296.00 | 367.00 | 145.00 | 120.00 | 518.00 | 221.00 | 389.00 | -274.00 | |
| Other Comprehensive Income Loss Net Of Tax | 1277.00 | -143.00 | -183.00 | 1870.00 | -656.00 | -241.00 | 719.00 | 654.00 | -885.00 | -1205.00 | -1608.00 | -1263.00 | -372.00 | 467.00 | -1481.00 | 471.00 | 205.00 | 2070.00 | -1392.00 | -157.00 | 347.00 | 675.00 | 967.00 | -273.00 | -16.00 | -118.00 | -546.00 | -71.00 | 226.00 | 299.00 | 219.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 213.00 | NA | NA | NA | 424.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1190.00 | 331.00 | 1218.00 | 1489.00 | -5.00 | -1352.00 | -320.00 | -284.00 | -668.00 | -1015.00 | 656.00 | 817.00 | 538.00 | 1625.00 | -1381.00 | 2624.00 | 1153.00 | 1250.00 | 549.00 | 1773.00 | 931.00 | 851.00 | 1292.00 | -269.00 | 870.00 | 676.00 | 975.00 | 1249.00 | 666.00 | 579.00 | 695.00 | 840.00 | 520.00 | 271.00 | 246.00 | 489.00 | 650.00 | 355.00 | 677.00 | 824.00 | 781.00 | 645.00 | 600.00 | 821.00 | 316.00 | 434.00 | 709.00 | 394.00 | 723.00 | 423.00 | 766.00 | 724.00 | 165.00 | -620.00 | 519.00 | 296.00 | 367.00 | 145.00 | 120.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 2460.00 | 188.00 | 1034.00 | 3351.00 | -659.00 | -1592.00 | 394.00 | 364.00 | -1547.00 | -2212.00 | -940.00 | -444.00 | 166.00 | 2093.00 | -2862.00 | 3095.00 | 1358.00 | 3320.00 | -843.00 | 1616.00 | 1278.00 | 1526.00 | 2259.00 | -542.00 | 854.00 | 558.00 | 429.00 | 1178.00 | 892.00 | 878.00 | 914.00 | -78.00 | 727.00 | 716.00 | 851.00 | 196.00 | 121.00 | -352.00 | 890.00 | 147.00 | 453.00 | 725.00 | 1040.00 | 1057.00 | 1076.00 | -795.00 | 813.00 | -18.00 | 1565.00 | 636.00 | 1269.00 | 771.00 | -262.00 | -232.00 | 688.00 | -8.00 | 1340.00 | 561.00 | 937.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 29.00 | 30.00 | 29.00 | 29.00 | 36.00 | 37.00 | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | 30.00 | 30.00 | 27.00 | 26.00 | 27.00 | 26.00 | 36.00 | 66.00 | 42.00 | 30.00 | 31.00 | 43.00 | 37.00 | 39.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 31.00 | 31.00 | 13.00 | 11.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1161.00 | 301.00 | 1189.00 | 1460.00 | -41.00 | -1389.00 | -346.00 | -310.00 | -694.00 | -1042.00 | 630.00 | 790.00 | 508.00 | 1595.00 | -1408.00 | 2598.00 | 1126.00 | 1224.00 | 513.00 | 1707.00 | 889.00 | 821.00 | 1261.00 | -312.00 | 833.00 | 637.00 | 946.00 | 1220.00 | 637.00 | 550.00 | 666.00 | 811.00 | 491.00 | 242.00 | 217.00 | 460.00 | 621.00 | 326.00 | 648.00 | 795.00 | 750.00 | 614.00 | 587.00 | 810.00 | 310.00 | 434.00 | 709.00 | 394.00 | 723.00 | 423.00 | 766.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1161.00 | 301.00 | 1189.00 | 1460.00 | -41.00 | -1389.00 | -346.00 | -303.00 | -685.00 | -1040.00 | 634.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 113743.00 | 108368.00 | 105241.00 | 103362.00 | 101176.00 | 100514.00 | 99631.00 | 97957.00 | 97676.00 | 96350.00 | 97150.00 | 99440.00 | 133440.00 | 132643.00 | 129811.00 | 125987.00 | 122750.00 | 121266.00 | 116107.00 | 119950.00 | 121073.00 | 118374.00 | 115834.00 | 112249.00 | 114490.00 | 113369.00 | 113289.00 | 112422.00 | 113632.00 | 110865.00 | 110243.00 | 108610.00 | 108537.00 | 107284.00 | 105947.00 | 104656.00 | 105849.00 | 107117.00 | 108064.00 | 108533.00 | 108310.00 | 110233.00 | 124291.00 | 123520.00 | 122285.00 | 121480.00 | 126612.00 | 126947.00 | 126988.00 | 125535.00 | 125933.00 | 125563.00 | 126959.00 | 129023.00 | 130425.00 | 130874.00 | NA | NA | NA | 132652.00 | NA | NA | NA | |
| Liabilities | 92905.00 | 89795.00 | 86761.00 | 85732.00 | 86729.00 | 85142.00 | 82258.00 | 80607.00 | 80115.00 | 76326.00 | 74012.00 | 74313.00 | 106733.00 | 104451.00 | 103019.00 | 95770.00 | 95487.00 | 94280.00 | 91934.00 | 93952.00 | 94933.00 | 93898.00 | 92416.00 | 90937.00 | 90857.00 | 90247.00 | 90012.00 | 89871.00 | 91513.00 | 89364.00 | 89085.00 | 88037.00 | 87603.00 | 86731.00 | 85607.00 | 84631.00 | 85345.00 | 85819.00 | 85885.00 | 86229.00 | 85981.00 | 87361.00 | 102186.00 | 102040.00 | 101505.00 | 101611.00 | 105993.00 | 106367.00 | 106151.00 | 106060.00 | 106723.00 | 106861.00 | 108830.00 | 110230.00 | 111084.00 | 111830.00 | NA | NA | NA | 115931.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 113743.00 | 108368.00 | 105241.00 | 103362.00 | 101176.00 | 100514.00 | 99631.00 | 97957.00 | 97676.00 | 96350.00 | 97150.00 | 99440.00 | 133440.00 | 132643.00 | 129811.00 | 125987.00 | 122750.00 | 121266.00 | 116107.00 | 119950.00 | 121073.00 | 118374.00 | 115834.00 | 112249.00 | 114490.00 | 113369.00 | 113289.00 | 112422.00 | 113632.00 | 110865.00 | 110243.00 | 108610.00 | 108537.00 | 107284.00 | 105947.00 | 104656.00 | 105849.00 | 107117.00 | 108064.00 | 108533.00 | 108310.00 | 110233.00 | 124291.00 | 123520.00 | 122285.00 | 121480.00 | 126612.00 | 126947.00 | 126988.00 | 125535.00 | 125933.00 | 125563.00 | 126959.00 | 129023.00 | 130425.00 | 130874.00 | NA | NA | NA | 132652.00 | NA | NA | NA | |
| Stockholders Equity | 20877.00 | 18593.00 | 18639.00 | 17770.00 | 14593.00 | 15517.00 | 17494.00 | 17475.00 | 17673.00 | 20115.00 | 23212.00 | 25179.00 | 26729.00 | 28207.00 | 26819.00 | 30217.00 | 27263.00 | 26986.00 | 24173.00 | 25998.00 | 26140.00 | 24476.00 | 23418.00 | 21312.00 | 23633.00 | 23122.00 | 23277.00 | 22551.00 | 22119.00 | 21501.00 | 21158.00 | 20573.00 | 20934.00 | 20553.00 | 20340.00 | 20025.00 | 20504.00 | 21298.00 | 22179.00 | 22304.00 | 22329.00 | 22872.00 | 22105.00 | 21480.00 | 20780.00 | 19869.00 | 20619.00 | 20580.00 | 20837.00 | 19475.00 | 19182.00 | 18674.00 | 18100.00 | 18764.00 | 19312.00 | 19016.00 | NA | NA | NA | 16692.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 816.00 | 599.00 | 850.00 | 722.00 | 860.00 | 699.00 | 662.00 | 736.00 | 786.00 | 766.00 | 1130.00 | 763.00 | 690.00 | 656.00 | 709.00 | 377.00 | 370.00 | 547.00 | 338.00 | 338.00 | 587.00 | 599.00 | 551.00 | 499.00 | 460.00 | 489.00 | 450.00 | 617.00 | 690.00 | 482.00 | 442.00 | 436.00 | 389.00 | 446.00 | 531.00 | 495.00 | 905.00 | 805.00 | 916.00 | 657.00 | 885.00 | 889.00 | 1170.00 | 675.00 | 1069.00 | 634.00 | 820.00 | 806.00 | 642.00 | 571.00 | 577.00 | 776.00 | 1026.00 | 693.00 | 641.00 | 562.00 | 500.00 | 711.00 | 704.00 | 612.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 816.00 | 599.00 | 850.00 | 722.00 | 860.00 | 699.00 | 662.00 | 736.00 | 786.00 | 766.00 | 1130.00 | 763.00 | 690.00 | 656.00 | 709.00 | 377.00 | 370.00 | 547.00 | 338.00 | 338.00 | 587.00 | 599.00 | 551.00 | 499.00 | 460.00 | 489.00 | 450.00 | 617.00 | NA | NA | NA | 436.00 | 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 | |
| Short Term Investments | 6994.00 | 5288.00 | 4318.00 | 5144.00 | 3368.00 | 5137.00 | 6722.00 | 4173.00 | 4030.00 | 4384.00 | 4344.00 | 4009.00 | 6428.00 | 5516.00 | 6017.00 | 7800.00 | 4559.00 | 5344.00 | 5671.00 | 4256.00 | 5254.00 | 3740.00 | 4157.00 | 3027.00 | 3071.00 | 3123.00 | 3424.00 | 1944.00 | 2198.00 | 2175.00 | 2753.00 | 4288.00 | 1863.00 | 2850.00 | 3526.00 | 2122.00 | 3036.00 | 2821.00 | 2497.00 | 2540.00 | 2463.00 | 2914.00 | 2573.00 | 2393.00 | 2694.00 | 2646.00 | 3169.00 | 2336.00 | 2825.00 | 1867.00 | 1886.00 | 1291.00 | 3517.00 | 2536.00 | 1986.00 | 3279.00 | NA | NA | NA | 3056.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 2091.00 | 2216.00 | 2383.00 | 2411.00 | 2419.00 | 2290.00 | 2174.00 | 4567.00 | 4723.00 | 4681.00 | 5315.00 | 7061.00 | 3807.00 | 3059.00 | 3154.00 | 4710.00 | 4395.00 | 4212.00 | 3701.00 | 8162.00 | 8206.00 | 7906.00 | 5802.00 | 5036.00 | 6965.00 | 6888.00 | NA | 6621.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 71.00 | 70.00 | 69.00 | 83.00 | 83.00 | 82.00 | 81.00 | 89.00 | 90.00 | 87.00 | 87.00 | 109.00 | 109.00 | 105.00 | 53.00 | 30.00 | 31.00 | 29.00 | 28.00 | 30.00 | 32.00 | 32.00 | 32.00 | 36.00 | 24.00 | 23.00 | 22.00 | 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 | |
| Property Plant And Equipment Net | 714.00 | 777.00 | 802.00 | 859.00 | 909.00 | 945.00 | 971.00 | 987.00 | 1008.00 | 975.00 | 966.00 | 939.00 | 965.00 | 1026.00 | 1002.00 | 1057.00 | 1076.00 | 1100.00 | 1123.00 | 1145.00 | 1092.00 | 1058.00 | 1047.00 | 1045.00 | 1032.00 | 1040.00 | 1060.00 | 1072.00 | 1067.00 | 1072.00 | 1067.00 | 1065.00 | 1013.00 | 1011.00 | 1011.00 | 1024.00 | 1050.00 | 1038.00 | 1026.00 | 1031.00 | 1012.00 | 990.00 | 1024.00 | 1024.00 | 993.00 | 971.00 | 998.00 | 989.00 | 928.00 | 909.00 | 912.00 | 914.00 | 908.00 | 914.00 | 912.00 | 921.00 | NA | NA | NA | 990.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 8925.00 | 8730.00 | 8562.00 | 8380.00 | 8363.00 | 8150.00 | 7971.00 | 8114.00 | 7907.00 | 7943.00 | 7977.00 | 8018.00 | 7578.00 | 7073.00 | 6367.00 | 7609.00 | 7232.00 | 6941.00 | 7087.00 | 8078.00 | 7990.00 | 7818.00 | 7493.00 | 7505.00 | 7602.00 | 7679.00 | 7434.00 | 6740.00 | 6600.00 | 6206.00 | 5982.00 | 5814.00 | 5588.00 | 5407.00 | 5091.00 | 4874.00 | 4823.00 | 4536.00 | 4699.00 | 4527.00 | 4348.00 | 4309.00 | 5024.00 | 4967.00 | 5091.00 | 4941.00 | 4931.00 | 4922.00 | 4974.00 | 4694.00 | 4637.00 | 4697.00 | 4407.00 | 4400.00 | 4077.00 | 3816.00 | NA | NA | NA | 2744.00 | NA | NA | NA | |
| Goodwill | 3206.00 | 3502.00 | 3502.00 | 3502.00 | 3502.00 | 3502.00 | 3502.00 | 3502.00 | 3502.00 | 3496.00 | 3497.00 | 3502.00 | 3389.00 | 3349.00 | 3350.00 | 2544.00 | 2544.00 | 2544.00 | 2544.00 | 2545.00 | 2545.00 | 2547.00 | 2547.00 | 2530.00 | 2189.00 | 2189.00 | 2189.00 | 2181.00 | 2309.00 | 2309.00 | 2295.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1219.00 | 1243.00 | 1243.00 | 1243.00 | 1239.00 | 1239.00 | 1240.00 | 1242.00 | 1242.00 | 1242.00 | 1242.00 | 874.00 | 874.00 | 874.00 | 874.00 | NA | NA | NA | 875.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 2091.00 | 2216.00 | 2383.00 | 2411.00 | 2419.00 | 2290.00 | 2174.00 | 4567.00 | 4723.00 | 4681.00 | 5315.00 | 7061.00 | 3807.00 | 3059.00 | 3154.00 | 4710.00 | 4395.00 | 4212.00 | 3701.00 | 8162.00 | 8206.00 | 7906.00 | 5802.00 | 5036.00 | 6965.00 | 6888.00 | NA | 6621.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 8083.00 | 8082.00 | 7938.00 | 7942.00 | 7946.00 | 7949.00 | 8452.00 | 7964.00 | 7967.00 | 7970.00 | 7973.00 | 7976.00 | 7980.00 | 7996.00 | 7996.00 | 7825.00 | 6635.00 | 6634.00 | 6633.00 | 6631.00 | 6630.00 | 6628.00 | 6453.00 | 6451.00 | 6450.00 | 6448.00 | 6847.00 | 6350.00 | 6349.00 | 6348.00 | 6346.00 | 6347.00 | 5110.00 | 5109.00 | 5108.00 | 5124.00 | 5175.00 | 5186.00 | 5194.00 | 5194.00 | 5195.00 | 5846.00 | 6200.00 | 6201.00 | 6217.00 | 5475.00 | 6556.00 | 6057.00 | 6057.00 | 6058.00 | 6058.00 | 5908.00 | 5907.00 | 5907.00 | 5908.00 | 5908.00 | NA | NA | NA | 5910.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 211.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 402.00 | 833.00 | 711.00 | 758.00 | 493.00 | 1355.00 | 905.00 | 842.00 | 331.00 | 1154.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -39.00 | -20.00 | -159.00 | -140.00 | -146.00 | -145.00 | -121.00 | -125.00 | -112.00 | -91.00 | -74.00 | -52.00 | -22.00 | -15.00 | -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 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 28.00 | NA | NA | NA | 29.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 20877.00 | 18593.00 | 18639.00 | 17770.00 | 14593.00 | 15517.00 | 17494.00 | 17475.00 | 17673.00 | 20115.00 | 23212.00 | 25179.00 | 26729.00 | 28207.00 | 26819.00 | 30217.00 | 27263.00 | 26986.00 | 24173.00 | 25998.00 | 26140.00 | 24476.00 | 23418.00 | 21312.00 | 23633.00 | 23122.00 | 23277.00 | 22551.00 | 22119.00 | 21501.00 | 21158.00 | 20573.00 | 20934.00 | 20553.00 | 20340.00 | 20025.00 | 20504.00 | 21298.00 | 22179.00 | 22304.00 | 22329.00 | 22872.00 | 22105.00 | 21480.00 | 20780.00 | 19869.00 | 20619.00 | 20580.00 | 20837.00 | 19475.00 | 19182.00 | 18674.00 | 18100.00 | 18764.00 | 19312.00 | 19016.00 | NA | NA | NA | 16692.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20838.00 | 18573.00 | 18480.00 | 17630.00 | 14447.00 | 15372.00 | 17373.00 | 17350.00 | 17561.00 | 20024.00 | 23138.00 | 25127.00 | 26707.00 | 28192.00 | 26792.00 | 30217.00 | 27263.00 | 26986.00 | 24173.00 | 25998.00 | NA | NA | NA | NA | NA | NA | NA | NA | 22119.00 | 21501.00 | 21158.00 | NA | 20934.00 | 20553.00 | 20340.00 | NA | 20504.00 | 21298.00 | 22179.00 | 22304.00 | 22329.00 | 22872.00 | 22105.00 | 21480.00 | 20780.00 | 19869.00 | 20619.00 | 20580.00 | 20837.00 | 19475.00 | 19210.00 | 18702.00 | 18129.00 | 18793.00 | 19341.00 | 19044.00 | NA | NA | NA | 16721.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3987.00 | 3927.00 | 3894.00 | 3854.00 | 3811.00 | 3786.00 | 3780.00 | 3788.00 | 3765.00 | 3740.00 | 3706.00 | 3722.00 | 3700.00 | 3668.00 | 3596.00 | 3498.00 | 3453.00 | 3541.00 | 3519.00 | 3463.00 | 3511.00 | 3477.00 | 3291.00 | 3310.00 | 3441.00 | 3391.00 | 3367.00 | 3313.00 | 3330.00 | 3269.00 | 3285.00 | 3303.00 | 3237.00 | 3203.00 | 3237.00 | 3245.00 | 3224.00 | 3205.00 | 3109.00 | 3199.00 | 3059.00 | 3035.00 | 3017.00 | 3143.00 | 3127.00 | 3105.00 | 3028.00 | 3162.00 | 3154.00 | 3154.00 | 3151.00 | 3189.00 | 3177.00 | 3165.00 | 3156.00 | 3176.00 | NA | NA | NA | 3172.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 51635.00 | 50718.00 | 50662.00 | 49716.00 | 48491.00 | 48766.00 | 50388.00 | 50954.00 | 51490.00 | 52412.00 | 53688.00 | 53294.00 | 52736.00 | 52464.00 | 51107.00 | 52767.00 | 50336.00 | 49380.00 | 48326.00 | 48074.00 | 46527.00 | 45803.00 | 45148.00 | 45708.00 | 46178.00 | 45508.00 | 45031.00 | 43162.00 | 42125.00 | 41622.00 | 41208.00 | 40678.00 | 39990.00 | 39623.00 | 39505.00 | 39413.00 | 39068.00 | 38567.00 | 38363.00 | 37842.00 | 37164.00 | 36532.00 | 36041.00 | 35580.00 | 34885.00 | 34691.00 | 34375.00 | 33783.00 | 33496.00 | 32880.00 | 32565.00 | 32321.00 | 31704.00 | 31647.00 | 32377.00 | 31969.00 | NA | NA | NA | 31492.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 251.00 | -1026.00 | -883.00 | -700.00 | -2570.00 | -1914.00 | -1673.00 | -2389.00 | -3043.00 | -2158.00 | -953.00 | 655.00 | 1918.00 | 2290.00 | 1823.00 | 3304.00 | 2833.00 | 2628.00 | 558.00 | 1950.00 | 2107.00 | 1760.00 | 1085.00 | -1557.00 | -1284.00 | -1268.00 | -1150.00 | 306.00 | 328.00 | 102.00 | -197.00 | -416.00 | 502.00 | 295.00 | -150.00 | -755.00 | -462.00 | 67.00 | 774.00 | 561.00 | 1238.00 | 1566.00 | 1486.00 | 1046.00 | 810.00 | 50.00 | 1279.00 | 1175.00 | 1587.00 | 745.00 | 532.00 | -7.00 | -54.00 | 373.00 | -15.00 | -184.00 | NA | NA | NA | -2106.00 | NA | NA | NA | |
| Minority Interest | -39.00 | -20.00 | -159.00 | -140.00 | -146.00 | -145.00 | -121.00 | -125.00 | -112.00 | -91.00 | -74.00 | -52.00 | -22.00 | -15.00 | -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 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 28.00 | NA | NA | NA | 29.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3201.00 | 2359.00 | 1666.00 | 1225.00 | 1233.00 | 1169.00 | 601.00 | 970.00 | 2046.00 | 1673.00 | 432.00 | 871.00 | 1329.00 | 1528.00 | 1388.00 | 1319.00 | 1296.00 | 1849.00 | 1027.00 | 1234.00 | 1833.00 | 1348.00 | 714.00 | 1357.00 | 1728.00 | 1464.00 | 626.00 | 1100.00 | 1866.00 | 491.00 | 857.00 | 1251.00 | 1384.00 | 644.00 | 714.00 | 930.00 | 1383.00 | 737.00 | 566.00 | 671.00 | 1364.00 | 727.00 | 474.00 | 1171.00 | 1518.00 | 813.00 | 740.00 | 436.00 | 844.00 | 967.00 | 807.00 | 258.00 | 411.00 | 534.00 | 726.00 | 666.00 | 929.00 | 1130.00 | 964.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2685.00 | -2524.00 | -1372.00 | -1105.00 | -845.00 | -253.00 | -796.00 | -447.00 | -1143.00 | -1119.00 | 981.00 | 221.00 | 446.00 | -670.00 | 513.00 | -2198.00 | -285.00 | -1026.00 | 68.00 | 428.00 | -2093.00 | -879.00 | -263.00 | 737.00 | -1145.00 | -60.00 | -1251.00 | -140.00 | -1127.00 | 337.00 | -280.00 | -1868.00 | -834.00 | 80.00 | 96.00 | -353.00 | 41.00 | -19.00 | 1073.00 | -363.00 | 963.00 | -355.00 | 1376.00 | -653.00 | -419.00 | 2516.00 | 136.00 | 1084.00 | 145.00 | 273.00 | 79.00 | 1356.00 | 1790.00 | 1730.00 | 1285.00 | 661.00 | -82.00 | 790.00 | 963.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -185.00 | -86.00 | -166.00 | -258.00 | -227.00 | -879.00 | 121.00 | -573.00 | -883.00 | -918.00 | -1046.00 | -1175.00 | -1743.00 | -842.00 | -1480.00 | 886.00 | -1188.00 | -614.00 | -1095.00 | -1911.00 | 248.00 | -421.00 | -399.00 | -2055.00 | -612.00 | -1365.00 | 458.00 | -1033.00 | -531.00 | -788.00 | -571.00 | 664.00 | -607.00 | -809.00 | -774.00 | -987.00 | -1324.00 | -829.00 | -1380.00 | -536.00 | -2331.00 | -895.00 | -1113.00 | -925.00 | -651.00 | -3515.00 | -862.00 | -1356.00 | -918.00 | -1246.00 | -1085.00 | -1864.00 | -1868.00 | -2212.00 | -1932.00 | -1265.00 | -1058.00 | -1913.00 | -1835.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3201.00 | 2359.00 | 1666.00 | 1225.00 | 1233.00 | 1169.00 | 601.00 | 970.00 | 2046.00 | 1673.00 | 432.00 | 871.00 | 1329.00 | 1528.00 | 1388.00 | 1319.00 | 1296.00 | 1849.00 | 1027.00 | 1234.00 | 1833.00 | 1348.00 | 714.00 | 1357.00 | 1728.00 | 1464.00 | 626.00 | 1100.00 | 1866.00 | 491.00 | 857.00 | 1251.00 | 1384.00 | 644.00 | 714.00 | 930.00 | 1383.00 | 737.00 | 566.00 | 671.00 | 1364.00 | 727.00 | 474.00 | 1171.00 | 1518.00 | 813.00 | 740.00 | 436.00 | 844.00 | 967.00 | 807.00 | 258.00 | 411.00 | 534.00 | 726.00 | 666.00 | 929.00 | 1130.00 | 964.00 | NA | NA | NA | NA | |
| Net Income Loss | 1190.00 | 331.00 | 1218.00 | 1489.00 | -5.00 | -1352.00 | -320.00 | -284.00 | -668.00 | -1015.00 | 656.00 | 817.00 | 538.00 | 1625.00 | -1381.00 | 2624.00 | 1153.00 | 1250.00 | 549.00 | 1773.00 | 931.00 | 851.00 | 1292.00 | -269.00 | 870.00 | 676.00 | 975.00 | 1249.00 | 666.00 | 579.00 | 695.00 | 840.00 | 520.00 | 271.00 | 246.00 | 489.00 | 650.00 | 355.00 | 677.00 | 824.00 | 781.00 | 645.00 | 600.00 | 821.00 | 316.00 | 434.00 | 709.00 | 394.00 | 723.00 | 423.00 | 766.00 | 724.00 | 165.00 | -620.00 | 519.00 | 296.00 | 367.00 | 145.00 | 120.00 | NA | NA | NA | NA | |
| Profit Loss | 1164.00 | 347.00 | 1198.00 | 1487.00 | -4.00 | -1375.00 | -321.00 | -303.00 | -683.00 | -1024.00 | 646.00 | 791.00 | 531.00 | 1631.00 | -1387.00 | 2624.00 | 1153.00 | 1250.00 | 549.00 | 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 | 165.00 | -620.00 | 519.00 | 296.00 | 367.00 | 145.00 | 120.00 | 518.00 | 221.00 | 389.00 | -274.00 | |
| Increase Decrease In Other Operating Capital Net | -461.00 | 145.00 | 154.00 | 305.00 | -44.00 | 39.00 | 87.00 | 160.00 | -406.00 | 213.00 | 574.00 | 465.00 | 144.00 | 319.00 | 440.00 | 213.00 | -179.00 | -269.00 | -222.00 | -131.00 | -324.00 | 95.00 | 410.00 | -674.00 | -482.00 | -369.00 | 318.00 | -61.00 | -660.00 | 174.00 | 219.00 | 57.00 | -129.00 | -64.00 | 152.00 | -32.00 | 29.00 | -93.00 | 191.00 | -60.00 | -129.00 | 166.00 | 270.00 | -225.00 | 21.00 | 152.00 | 239.00 | -299.00 | 251.00 | -23.00 | 197.00 | 181.00 | -109.00 | -247.00 | 21.00 | 63.00 | 58.00 | -80.00 | -36.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2685.00 | -2524.00 | -1372.00 | -1105.00 | -845.00 | -253.00 | -796.00 | -447.00 | -1143.00 | -1119.00 | 981.00 | 221.00 | 446.00 | -670.00 | 513.00 | -2198.00 | -285.00 | -1026.00 | 68.00 | 428.00 | -2093.00 | -879.00 | -263.00 | 737.00 | -1145.00 | -60.00 | -1251.00 | -140.00 | -1127.00 | 337.00 | -280.00 | -1868.00 | -834.00 | 80.00 | 96.00 | -353.00 | 41.00 | -19.00 | 1073.00 | -363.00 | 963.00 | -355.00 | 1376.00 | -653.00 | -419.00 | 2516.00 | 136.00 | 1084.00 | 145.00 | 273.00 | 79.00 | 1356.00 | 1790.00 | 1730.00 | 1285.00 | 661.00 | -82.00 | 790.00 | 963.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 63.00 | 56.00 | 41.00 | 71.00 | 55.00 | 62.00 | 79.00 | 68.00 | 124.00 | 98.00 | 130.00 | 59.00 | 89.00 | 136.00 | 61.00 | 73.00 | 69.00 | 101.00 | 65.00 | 140.00 | 120.00 | 93.00 | 80.00 | 82.00 | 67.00 | 66.00 | 62.00 | 83.00 | 70.00 | 72.00 | 74.00 | 123.00 | 70.00 | 68.00 | 52.00 | 84.00 | 86.00 | 74.00 | 59.00 | 81.00 | 83.00 | 69.00 | 55.00 | 91.00 | 73.00 | -17.00 | 60.00 | 109.00 | 60.00 | 65.00 | 51.00 | 86.00 | 54.00 | 58.00 | 48.00 | 48.00 | 45.00 | 45.00 | 24.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -185.00 | -86.00 | -166.00 | -258.00 | -227.00 | -879.00 | 121.00 | -573.00 | -883.00 | -918.00 | -1046.00 | -1175.00 | -1743.00 | -842.00 | -1480.00 | 886.00 | -1188.00 | -614.00 | -1095.00 | -1911.00 | 248.00 | -421.00 | -399.00 | -2055.00 | -612.00 | -1365.00 | 458.00 | -1033.00 | -531.00 | -788.00 | -571.00 | 664.00 | -607.00 | -809.00 | -774.00 | -987.00 | -1324.00 | -829.00 | -1380.00 | -536.00 | -2331.00 | -895.00 | -1113.00 | -925.00 | -651.00 | -3515.00 | -862.00 | -1356.00 | -918.00 | -1246.00 | -1085.00 | -1864.00 | -1868.00 | -2212.00 | -1932.00 | -1265.00 | -1058.00 | -1913.00 | -1835.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 243.00 | 243.00 | 233.00 | 233.00 | 233.00 | 235.00 | 224.00 | 228.00 | 232.00 | 236.00 | 230.00 | 235.00 | 241.00 | 245.00 | 164.00 | 168.00 | 169.00 | 172.00 | 159.00 | 163.00 | 166.00 | 166.00 | 158.00 | 159.00 | 160.00 | 163.00 | 132.00 | 134.00 | 134.00 | 135.00 | 122.00 | 122.00 | 124.00 | 125.00 | 115.00 | 118.00 | 122.00 | 125.00 | 118.00 | 117.00 | 122.00 | 125.00 | 113.00 | 115.00 | 118.00 | NA | NA | 212.00 | 107.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16627.00 | 15714.00 | 15259.00 | 14832.00 | 14497.00 | 13979.00 | 13786.00 | 13647.00 | 13208.00 | 12220.00 | 12337.00 | 13011.00 | 12480.00 | 12646.00 | 12451.00 | 12018.00 | 11500.00 | 11197.00 | 10076.00 | 11472.00 | 11069.00 | 11144.00 | 10990.00 | 9481.00 | 10465.00 | 10099.00 | 9770.00 | 9843.00 | 9660.00 | 9587.00 | 9434.00 | 9278.00 | 9221.00 | 9164.00 | 8871.00 | 8691.00 | 9028.00 | 8982.00 | 8952.00 | 8759.00 | 8936.00 | 8860.00 | 8684.00 | 8792.00 | 8465.00 | 8787.00 | 8463.00 | 8547.00 | 8128.00 | 8278.00 | 8362.00 | 8236.00 | 8242.00 | 8081.00 | 8095.00 | 8087.00 | 7908.00 | 7656.00 | 7749.00 | 8058.00 | 7582.00 | 8490.00 | 7883.00 | |
| Intersegment Elimination | -49.00 | -39.00 | -35.00 | -36.00 | -34.00 | -35.00 | -33.00 | -31.00 | -39.00 | -38.00 | -41.00 | -42.00 | -46.00 | -46.00 | -41.00 | -38.00 | -36.00 | -35.00 | -38.00 | -44.00 | -44.00 | -33.00 | -33.00 | -33.00 | -31.00 | -29.00 | -29.00 | -28.00 | -26.00 | -28.00 | -28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Allstate Health And Benefits | 630.00 | 620.00 | 637.00 | 632.00 | 585.00 | 576.00 | 585.00 | 561.00 | 564.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Property Liability | 15155.00 | 14320.00 | 13870.00 | 13442.00 | 13228.00 | 12719.00 | 12509.00 | 12335.00 | 12030.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9588.00 | 9598.00 | 9471.00 | NA | 9048.00 | 8711.00 | 8435.00 | NA | 8531.00 | 8460.00 | 8369.00 | 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 | |
| Operating, Protection Services | 832.00 | 772.00 | 748.00 | 732.00 | 689.00 | 682.00 | 670.00 | 647.00 | 627.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 59.00 | 41.00 | 39.00 | 62.00 | 29.00 | 37.00 | 55.00 | 136.00 | 26.00 | 24.00 | -10.00 | 34.00 | 35.00 | 26.00 | 16.00 | 52.00 | 22.00 | 39.00 | -7.00 | 29.00 | 24.00 | 27.00 | 14.00 | NA | 20.00 | 12.00 | 12.00 | NA | 10.00 | 10.00 | 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 |
