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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 91.20 | 70.00 | 69.00 | NA | 68.70 | 71.90 | 73.50 | NA | 76.30 | 78.80 | 78.50 | NA | 82.40 | 83.10 | 83.30 | 83.30 | 49.50 | 49.50 | 49.30 | NA | 49.20 | 49.20 | 48.70 | NA | 49.10 | 48.20 | 44.20 | NA | 42.70 | 42.40 | 42.60 | NA | 41.80 | 39.90 | 385.30 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 89.40 | 68.10 | 69.00 | NA | 68.70 | 69.70 | 71.30 | NA | 74.10 | 76.70 | 78.50 | NA | 81.60 | 83.10 | 83.30 | 83.30 | 49.50 | 49.50 | 49.30 | NA | 49.10 | 48.90 | 48.70 | NA | 48.50 | 48.20 | 44.20 | NA | 42.70 | 42.40 | 42.30 | NA | 40.60 | 39.90 | 385.30 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
| Earnings Per Share Basic | 3.86 | 0.12 | -0.14 | 2.72 | -0.32 | 1.39 | 4.22 | 1.17 | 5.75 | 2.48 | -2.23 | 8.69 | 1.26 | -1.34 | -1.13 | -1.48 | 2.20 | -5.47 | -36.43 | -1.35 | 1.89 | 0.25 | -1.38 | 7.15 | 1.34 | -1.70 | -0.05 | -3.25 | -3.11 | -1.13 | 1.23 | -2.21 | 13.45 | -3.51 | -0.13 | -8.56 | -0.27 | -0.18 | -0.26 | -5.44 | 0.48 | 0.63 | 0.57 | NA | NA | |
| Earnings Per Share Diluted | 3.78 | 0.11 | -0.14 | 2.60 | -0.32 | 1.35 | 4.09 | 1.13 | 5.58 | 2.41 | -2.23 | 8.60 | 1.25 | -1.34 | -1.13 | -1.48 | 2.20 | -5.47 | -36.43 | -1.34 | 1.89 | 0.24 | -1.38 | 7.15 | 1.32 | -1.70 | -0.05 | -3.25 | -3.11 | -1.13 | 1.22 | -2.03 | 13.06 | -3.51 | -0.13 | -8.56 | -0.27 | -0.18 | -0.26 | -5.44 | 0.48 | 0.63 | 0.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 870.00 | 412.00 | 429.00 | 483.00 | 510.00 | 447.00 | 715.00 | 617.00 | 680.00 | 718.00 | 628.00 | 589.00 | 549.00 | 478.00 | 432.00 | 237.00 | 312.00 | 245.00 | 430.00 | 550.00 | 541.00 | 578.00 | 601.00 | 658.00 | 700.00 | 657.00 | 575.00 | 549.00 | 461.00 | 439.00 | 590.00 | 526.00 | 456.00 | 317.00 | 322.00 | 566.00 | 626.00 | 634.00 | 577.00 | 820.00 | 1092.00 | 1140.00 | 1121.00 | 1079.00 | 1107.00 | |
| Revenues | 1353.00 | 514.00 | 454.00 | 726.00 | 460.00 | 591.00 | 1024.00 | 682.00 | 1125.00 | 747.00 | 153.00 | 634.00 | 588.00 | 304.00 | 363.00 | 152.00 | 409.00 | 276.00 | 573.00 | 610.00 | 681.00 | 653.00 | 690.00 | 1078.00 | 828.00 | 549.00 | 609.00 | 455.00 | 445.00 | 516.00 | 590.00 | 452.00 | 456.00 | 317.00 | 322.00 | 566.00 | 626.00 | 634.00 | 577.00 | 820.00 | 1092.00 | 1140.00 | 1121.00 | 1079.00 | 1107.00 | |
| Interest Income Operating | 1.00 | 8.00 | 6.00 | NA | 5.00 | 6.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 835.00 | 477.00 | 464.00 | NA | 475.00 | 444.00 | 638.00 | NA | 536.00 | 473.00 | 396.00 | NA | 468.00 | 394.00 | 436.00 | NA | 422.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 61.00 | 67.00 | 64.00 | 129.00 | 85.00 | 76.00 | 93.00 | 87.00 | 71.00 | 77.00 | 80.00 | 73.00 | |
| Costs And Expenses | 835.00 | 477.00 | 464.00 | 468.00 | 475.00 | 444.00 | 638.00 | 549.00 | 536.00 | 473.00 | 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 | |
| Selling General And Administrative Expense | 106.00 | 63.00 | 57.00 | 66.00 | 65.00 | 71.00 | 65.00 | 59.00 | 59.00 | 56.00 | 48.00 | 53.00 | 51.00 | 48.00 | 48.00 | 40.00 | 64.00 | 69.00 | 60.00 | 62.00 | 66.00 | 79.00 | 83.00 | 65.00 | 81.00 | 90.00 | 63.00 | 68.00 | 63.00 | 61.00 | 67.00 | 62.00 | 58.00 | 61.00 | 67.00 | 64.00 | 129.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 518.00 | 38.00 | -4.00 | 283.00 | -15.00 | 147.00 | 393.00 | 132.00 | 591.00 | 278.00 | -189.00 | 332.00 | 122.00 | -90.00 | -73.00 | -106.00 | -13.00 | -115.00 | -1649.00 | 102.00 | 148.00 | 122.00 | 57.00 | 465.00 | 185.00 | 11.00 | 108.00 | -40.00 | -47.00 | 39.00 | 111.00 | -3.00 | -19.00 | -141.00 | -143.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 23.00 | -1.00 | 20.00 | NA | 22.00 | 1.00 | 21.00 | 0.00 | 21.00 | 0.00 | 22.00 | 1.00 | 23.00 | 2.00 | 2.00 | 8.00 | 21.00 | 6.00 | 45.00 | 135.00 | 71.00 | 150.00 | 69.00 | 155.00 | 66.00 | 152.00 | 60.00 | 142.00 | 56.00 | 151.00 | 44.00 | 138.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -2.00 | NA | 0.00 | 0.00 | 5.00 | 18.00 | 82.00 | 20.00 | 6.00 | 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 | 138.00 | 3.00 | -9.00 | 79.00 | -8.00 | 38.00 | 75.00 | 34.00 | 153.00 | 76.00 | -26.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | 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 | -78.00 | -1757.00 | -50.00 | -46.00 | -69.00 | -1431.00 | 131.00 | 162.00 | 151.00 | 140.00 | 157.00 | |
| Income Taxes Paid | 29.00 | 4.00 | 22.00 | 41.00 | 29.00 | 51.00 | NA | 0.00 | 20.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 345.00 | 8.00 | -10.00 | 188.00 | -22.00 | 97.00 | 301.00 | 83.00 | 426.00 | 190.00 | -175.00 | 714.00 | 103.00 | -111.00 | -94.00 | -123.00 | -29.00 | -271.00 | -1796.00 | -67.00 | 94.00 | 12.00 | -67.00 | 346.00 | 66.00 | -82.00 | -2.00 | -138.00 | -133.00 | -48.00 | 53.00 | -77.00 | 546.00 | -140.00 | -50.00 | -3282.00 | -104.00 | -68.00 | -100.00 | -2091.00 | 188.00 | 246.00 | 223.00 | 212.00 | 235.00 | |
| Comprehensive Income Net Of Tax | 350.00 | 8.00 | -12.00 | 186.00 | -27.00 | 97.00 | 301.00 | 92.00 | 426.00 | 190.00 | -175.00 | 712.00 | 185.00 | -111.00 | -94.00 | -131.00 | -29.00 | -271.00 | -1796.00 | -85.00 | 94.00 | 13.00 | -67.00 | 360.00 | 66.00 | -81.00 | NA | -147.00 | -132.00 | -48.00 | 56.00 | -84.00 | 548.00 | -137.00 | -47.00 | -3277.00 | -102.00 | -66.00 | -100.00 | -2093.00 | 188.00 | 246.00 | 225.00 | 234.00 | 235.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7128.00 | 4490.00 | 3910.00 | 3998.00 | 3952.00 | 3900.00 | 4000.00 | 3967.00 | 3986.00 | 4018.00 | 4032.00 | 3846.00 | 3342.00 | 3240.00 | 3180.00 | 3074.00 | 4856.00 | 4930.00 | 4974.00 | 6958.00 | 7035.00 | 7032.00 | 7230.00 | 7158.00 | 6984.00 | 6940.00 | 6699.00 | 6207.00 | 6183.00 | 6154.00 | 6237.00 | 6354.00 | 6332.00 | 6476.00 | 6662.00 | 7053.00 | 11913.00 | 12117.00 | 12264.00 | 12497.00 | 15657.00 | NA | NA | 14297.00 | NA | |
| Liabilities And Stockholders Equity | 7128.00 | 4490.00 | 3910.00 | 3998.00 | 3952.00 | 3900.00 | 4000.00 | 3967.00 | 3986.00 | 4018.00 | 4032.00 | 3846.00 | 3342.00 | 3240.00 | 3180.00 | 3074.00 | 4856.00 | 4930.00 | 4974.00 | 6958.00 | 7035.00 | 7032.00 | 7230.00 | 7158.00 | 6984.00 | 6940.00 | 6699.00 | 6207.00 | 6183.00 | 6154.00 | 6237.00 | 6354.00 | 6332.00 | 6476.00 | 6662.00 | 7053.00 | 11913.00 | 12117.00 | 12264.00 | 12497.00 | 15657.00 | NA | NA | 14297.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 872.00 | 1439.00 | 839.00 | 929.00 | 929.00 | 867.00 | 972.00 | 864.00 | 884.00 | 851.00 | 834.00 | 753.00 | 657.00 | 577.00 | 461.00 | 329.00 | 420.00 | 403.00 | 356.00 | 491.00 | 510.00 | 522.00 | 577.00 | 640.00 | 546.00 | 559.00 | 949.00 | 483.00 | 452.00 | 387.00 | 409.00 | 425.00 | 356.00 | 386.00 | 431.00 | 497.00 | 602.00 | 656.00 | 654.00 | 701.00 | 897.00 | NA | NA | 254.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 241.00 | 1031.00 | 403.00 | 496.00 | 479.00 | 448.00 | 477.00 | 307.00 | 358.00 | NA | NA | 305.00 | NA | NA | NA | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 494.00 | 20.00 | 28.00 | 9.00 | 50.00 | 12.00 | 10.00 | 2.00 | 10.00 | 12.00 | 4.00 | 37.00 | 28.00 | 14.00 | 105.00 | NA | NA | 0.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 241.00 | 1031.00 | 403.00 | 496.00 | 479.00 | 448.00 | 477.00 | 307.00 | 358.00 | 324.00 | 328.00 | 305.00 | 189.00 | 151.00 | 130.00 | 28.00 | 122.00 | 126.00 | 77.00 | 17.00 | 22.00 | 27.00 | 43.00 | 17.00 | 31.00 | 42.00 | 494.00 | 20.00 | 28.00 | 9.00 | NA | 12.00 | NA | NA | NA | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 313.00 | 175.00 | 192.00 | 216.00 | 243.00 | 183.00 | 249.00 | 326.00 | 289.00 | 340.00 | 301.00 | 245.00 | 261.00 | 238.00 | 201.00 | 177.00 | 155.00 | 132.00 | 135.00 | 277.00 | 248.00 | 234.00 | 296.00 | 299.00 | 293.00 | 282.00 | 244.00 | 277.00 | 221.00 | 193.00 | 212.00 | 232.00 | 202.00 | 195.00 | 170.00 | 200.00 | 217.00 | 268.00 | 241.00 | 308.00 | 441.00 | NA | NA | 30.00 | NA | |
| Inventory Net | 75.00 | 56.00 | 70.00 | 72.00 | 71.00 | 69.00 | 64.00 | 60.00 | 59.00 | 57.00 | 56.00 | 60.00 | 60.00 | 58.00 | 59.00 | 61.00 | 61.00 | 61.00 | 60.00 | 67.00 | 66.00 | 70.00 | 71.00 | 69.00 | 69.00 | 63.00 | 56.00 | 56.00 | 58.00 | 57.00 | 57.00 | 58.00 | 61.00 | 62.00 | 61.00 | 58.00 | 73.00 | 74.00 | 71.00 | 71.00 | 72.00 | NA | NA | 75.00 | NA | |
| Inventory Finished Goods | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 6.00 | 4.00 | 2.00 | 6.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 8.00 | NA | NA | 2.00 | NA | |
| Other Assets Current | 184.00 | 103.00 | 95.00 | 113.00 | 97.00 | 125.00 | 139.00 | 133.00 | 143.00 | 127.00 | 146.00 | 121.00 | 94.00 | 80.00 | 71.00 | 63.00 | 82.00 | 84.00 | 84.00 | 130.00 | 174.00 | 191.00 | 167.00 | 255.00 | 153.00 | 172.00 | 155.00 | 130.00 | 145.00 | 128.00 | 90.00 | 123.00 | 83.00 | 127.00 | 190.00 | 227.00 | 308.00 | 277.00 | 314.00 | 308.00 | 279.00 | NA | NA | 149.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 286.00 | 122.00 | 123.00 | 148.00 | 136.00 | 166.00 | 133.00 | 140.00 | 124.00 | 125.00 | 126.00 | 98.00 | 98.00 | 90.00 | 94.00 | 90.00 | 76.00 | 78.00 | 80.00 | 115.00 | 122.00 | 101.00 | 105.00 | 63.00 | 52.00 | 47.00 | 36.00 | 28.00 | 39.00 | 29.00 | 35.00 | 44.00 | 23.00 | 17.00 | 17.00 | 244.00 | 54.00 | 51.00 | 44.00 | 111.00 | 35.00 | NA | NA | 35.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 897.00 | 593.00 | 594.00 | 616.00 | 694.00 | 582.00 | 717.00 | 894.00 | 932.00 | 1208.00 | 1205.00 | 854.00 | 957.00 | 886.00 | 622.00 | 473.00 | 1194.00 | 5759.00 | 543.00 | 709.00 | 721.00 | 610.00 | 689.00 | 607.00 | 871.00 | 893.00 | 806.00 | 732.00 | 746.00 | 607.00 | 688.00 | 726.00 | 658.00 | 592.00 | 638.00 | 605.00 | 748.00 | 685.00 | 735.00 | 906.00 | 852.00 | NA | NA | 689.00 | NA | |
| Accounts Payable Current | 351.00 | 248.00 | 251.00 | 245.00 | 224.00 | 206.00 | 260.00 | 345.00 | 305.00 | 290.00 | 287.00 | 266.00 | 259.00 | 248.00 | 213.00 | 212.00 | 221.00 | 196.00 | 283.00 | 296.00 | 316.00 | 290.00 | 304.00 | 390.00 | 349.00 | 330.00 | 292.00 | 257.00 | 263.00 | 243.00 | 238.00 | 219.00 | 205.00 | 187.00 | 233.00 | 257.00 | 280.00 | 278.00 | 373.00 | 588.00 | 584.00 | NA | NA | 448.00 | NA | |
| Other Accrued Liabilities Current | 51.00 | 57.00 | 47.00 | 50.00 | 35.00 | 28.00 | 37.00 | 30.00 | 23.00 | 26.00 | 37.00 | 43.00 | 38.00 | 41.00 | 37.00 | 24.00 | 55.00 | 16.00 | 21.00 | 71.00 | 36.00 | 35.00 | 31.00 | 21.00 | 100.00 | 95.00 | NA | 129.00 | NA | NA | NA | 124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 11.00 | NA | NA | 18.00 | NA | NA | 19.00 | 1.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 541.00 | 340.00 | 338.00 | 358.00 | 362.00 | 299.00 | 298.00 | 298.00 | 371.00 | 402.00 | 362.00 | 297.00 | 299.00 | 537.00 | 409.00 | 261.00 | 240.00 | 355.00 | 260.00 | 313.00 | 305.00 | 220.00 | 285.00 | 217.00 | 522.00 | 563.00 | 514.00 | 475.00 | 383.00 | 264.00 | 350.00 | 407.00 | 379.00 | 306.00 | 305.00 | 222.00 | 393.00 | 357.00 | 337.00 | 318.00 | 268.00 | NA | NA | 241.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1131.00 | 1161.00 | 541.00 | 540.00 | 589.00 | 593.00 | 592.00 | 592.00 | 591.00 | 591.00 | 590.00 | 589.00 | 589.00 | 589.00 | 588.00 | 597.00 | 4352.00 | 5083.00 | NA | 4977.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5942.00 | 5972.00 | 6143.00 | 6481.00 | 6590.00 | 6570.00 | 6360.00 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1131.00 | 1161.00 | 541.00 | 540.00 | 589.00 | 593.00 | 592.00 | 592.00 | 591.00 | 591.00 | 590.00 | 589.00 | 589.00 | 589.00 | 588.00 | 597.00 | NA | 0.00 | NA | 4877.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5843.00 | 5872.00 | 6043.00 | NA | NA | NA | 6360.00 | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 17.00 | 12.00 | 10.00 | 11.00 | 12.00 | 12.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 11.00 | 12.00 | 14.00 | NA | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 337.00 | 248.00 | 253.00 | 201.00 | 231.00 | 204.00 | 175.00 | 185.00 | 185.00 | 160.00 | 178.00 | 145.00 | 163.00 | 850.00 | 889.00 | 822.00 | 727.00 | 719.00 | 715.00 | 720.00 | 679.00 | 679.00 | 692.00 | 575.00 | 612.00 | 617.00 | 607.00 | 602.00 | 616.00 | 600.00 | 593.00 | 620.00 | 584.00 | 585.00 | 587.00 | 830.00 | 579.00 | 560.00 | 548.00 | 565.00 | 532.00 | NA | NA | 497.00 | NA | |
| Operating Lease Liability Noncurrent | 71.00 | 55.00 | 56.00 | 55.00 | 53.00 | 64.00 | 50.00 | 52.00 | NA | NA | NA | 37.00 | NA | NA | 34.00 | 35.00 | 31.00 | 33.00 | 35.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3501.00 | 2052.00 | 2093.00 | 2219.00 | 2050.00 | 2110.00 | 2092.00 | 1864.00 | 1855.00 | 1517.00 | 1433.00 | 1688.00 | 1052.00 | 915.00 | 1081.00 | 1182.00 | -2273.00 | -2376.00 | -2095.00 | -296.00 | -208.00 | -279.00 | -289.00 | -247.00 | -605.00 | -645.00 | -654.00 | -720.00 | -574.00 | -491.00 | -447.00 | -557.00 | NA | NA | NA | -916.00 | NA | NA | NA | 2611.00 | NA | NA | NA | 9989.00 | 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2479.00 | 1302.00 | 1295.00 | 1329.00 | 1324.00 | 1317.00 | 1311.00 | 1305.00 | 1301.00 | 1296.00 | 1293.00 | 1288.00 | 1286.00 | 1273.00 | 1270.00 | 1268.00 | 5148.00 | 5008.00 | 5006.00 | 5004.00 | 5000.00 | 4994.00 | 4989.00 | 4987.00 | 4983.00 | 4985.00 | 4930.00 | 4879.00 | 4875.00 | 4871.00 | 4867.00 | 4861.00 | 4841.00 | 4837.00 | 4789.00 | 4778.00 | 4772.00 | 4766.00 | 4757.00 | 4748.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1683.00 | 1374.00 | 1387.00 | 1419.00 | 1253.00 | 1295.00 | 1219.00 | 938.00 | 876.00 | 463.00 | 286.00 | 475.00 | -225.00 | -328.00 | -217.00 | -123.00 | -7466.00 | -7437.00 | -7166.00 | -5370.00 | -5303.00 | -5397.00 | -5409.00 | -5342.00 | -5688.00 | -5754.00 | -5672.00 | -5670.00 | -5532.00 | -5399.00 | -5351.00 | -5404.00 | -5327.00 | -5873.00 | -5733.00 | -5683.00 | -2401.00 | -2293.00 | -2221.00 | -2117.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 77.00 | 72.00 | 72.00 | 74.00 | 76.00 | 81.00 | 81.00 | 81.00 | 72.00 | 72.00 | 72.00 | 72.00 | 74.00 | -8.00 | -8.00 | -8.00 | -23.00 | -23.00 | -23.00 | -23.00 | -5.00 | -5.00 | -6.00 | -6.00 | -20.00 | -20.00 | -21.00 | -23.00 | -10.00 | -11.00 | -11.00 | -14.00 | -7.00 | -9.00 | -12.00 | -15.00 | -20.00 | -22.00 | -24.00 | -24.00 | -22.00 | NA | NA | -24.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.00 | 7.00 | 7.00 | 6.00 | 8.00 | 7.00 | 7.00 | 5.00 | 6.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | NA | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | -2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 6.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 220.00 | 97.00 | 87.00 | 131.00 | 104.00 | 108.00 | 310.00 | 114.00 | 235.00 | 181.00 | 160.00 | 204.00 | 182.00 | 127.00 | 147.00 | -12.00 | 48.00 | -135.00 | 228.00 | 136.00 | 268.00 | 114.00 | 158.00 | 68.00 | 159.00 | 34.00 | 200.00 | 23.00 | 105.00 | -13.00 | 133.00 | -15.00 | 101.00 | -71.00 | 115.00 | -9.00 | 180.00 | 117.00 | 115.00 | 480.00 | 655.00 | 496.00 | 740.00 | 573.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -928.00 | -33.00 | -49.00 | -42.00 | -28.00 | -44.00 | -61.00 | -79.00 | -109.00 | -76.00 | -53.00 | -10.00 | -88.00 | -43.00 | -20.00 | -7.00 | -1.00 | -15.00 | -12.00 | -103.00 | -121.00 | 12.00 | -182.00 | -191.00 | -158.00 | -669.00 | -138.00 | -139.00 | -100.00 | NA | NA | -30.00 | -13.00 | 11.00 | -29.00 | -215.00 | -102.00 | -127.00 | -313.00 | -674.00 | -599.00 | -538.00 | -501.00 | -498.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -82.00 | 564.00 | -131.00 | -72.00 | -45.00 | -93.00 | -79.00 | -86.00 | -92.00 | -109.00 | -84.00 | -78.00 | -56.00 | -63.00 | -25.00 | -156.00 | -51.00 | 199.00 | -156.00 | -38.00 | -152.00 | -142.00 | 50.00 | 109.00 | -12.00 | 183.00 | 412.00 | 108.00 | 14.00 | 46.00 | -95.00 | 47.00 | -80.00 | 52.00 | -88.00 | 232.00 | -111.00 | 19.00 | 212.00 | 103.00 | 49.00 | 42.00 | -239.00 | -75.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 220.00 | 97.00 | 87.00 | 131.00 | 104.00 | 108.00 | 310.00 | 114.00 | 235.00 | 181.00 | 160.00 | 204.00 | 182.00 | 127.00 | 147.00 | -12.00 | 48.00 | -135.00 | 228.00 | 136.00 | 268.00 | 114.00 | 158.00 | 68.00 | 159.00 | 34.00 | 200.00 | 23.00 | 105.00 | -13.00 | 133.00 | -15.00 | 101.00 | -71.00 | 115.00 | -9.00 | 180.00 | 117.00 | 115.00 | 480.00 | 655.00 | 496.00 | 740.00 | 573.00 | NA | |
| Net Income Loss | 345.00 | 8.00 | -10.00 | 188.00 | -22.00 | 97.00 | 301.00 | 83.00 | 426.00 | 190.00 | -175.00 | 714.00 | 103.00 | -111.00 | -94.00 | -123.00 | -29.00 | -271.00 | -1796.00 | -67.00 | 94.00 | 12.00 | -67.00 | 346.00 | 66.00 | -82.00 | -2.00 | -138.00 | -133.00 | -48.00 | 53.00 | -77.00 | 546.00 | -140.00 | -50.00 | -3282.00 | -104.00 | -68.00 | -100.00 | -2091.00 | 188.00 | 246.00 | 223.00 | 212.00 | 235.00 | |
| Depreciation Depletion And Amortization | 140.00 | 53.00 | 53.00 | 55.00 | 56.00 | 56.00 | 58.00 | 49.00 | 50.00 | 50.00 | 49.00 | 53.00 | 54.00 | 54.00 | 52.00 | 34.00 | 89.00 | 88.00 | 119.00 | 114.00 | 118.00 | 121.00 | 118.00 | 130.00 | 128.00 | 125.00 | 119.00 | 132.00 | 134.00 | 138.00 | 140.00 | 137.00 | 137.00 | 138.00 | 147.00 | 247.00 | 253.00 | 251.00 | 253.00 | 312.00 | 304.00 | 293.00 | 289.00 | 291.00 | 288.00 | |
| Deferred Income Tax Expense Benefit | 90.00 | 3.00 | -9.00 | 19.00 | -40.00 | 9.00 | 47.00 | 60.00 | 137.00 | 62.00 | -33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -78.00 | -2093.00 | -50.00 | -46.00 | -69.00 | -1414.00 | 84.00 | 59.00 | 119.00 | 63.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -928.00 | -33.00 | -49.00 | -42.00 | -28.00 | -44.00 | -61.00 | -79.00 | -109.00 | -76.00 | -53.00 | -10.00 | -88.00 | -43.00 | -20.00 | -7.00 | -1.00 | -15.00 | -12.00 | -103.00 | -121.00 | 12.00 | -182.00 | -191.00 | -158.00 | -669.00 | -138.00 | -139.00 | -100.00 | NA | NA | -30.00 | -13.00 | 11.00 | -29.00 | -215.00 | -102.00 | -127.00 | -313.00 | -674.00 | -599.00 | -538.00 | -501.00 | -498.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 79.00 | 34.00 | 54.00 | 66.00 | 33.00 | 39.00 | 47.00 | 75.00 | 107.00 | 98.00 | 99.00 | 66.00 | 51.00 | 50.00 | 27.00 | 7.00 | 4.00 | 3.00 | 30.00 | 62.00 | 122.00 | 140.00 | 131.00 | 186.00 | 177.00 | 188.00 | 139.00 | 139.00 | 100.00 | 82.00 | 50.00 | 30.00 | 19.00 | 5.00 | 21.00 | 78.00 | 95.00 | 95.00 | 133.00 | 451.00 | 566.00 | 528.00 | 475.00 | 489.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -82.00 | 564.00 | -131.00 | -72.00 | -45.00 | -93.00 | -79.00 | -86.00 | -92.00 | -109.00 | -84.00 | -78.00 | -56.00 | -63.00 | -25.00 | -156.00 | -51.00 | 199.00 | -156.00 | -38.00 | -152.00 | -142.00 | 50.00 | 109.00 | -12.00 | 183.00 | 412.00 | 108.00 | 14.00 | 46.00 | -95.00 | 47.00 | -80.00 | 52.00 | -88.00 | 232.00 | -111.00 | 19.00 | 212.00 | 103.00 | 49.00 | 42.00 | -239.00 | -75.00 | NA | |
| Payments Of Dividends | 34.00 | 22.00 | 21.00 | 22.00 | 19.00 | 20.00 | 20.00 | 20.00 | 13.00 | 13.00 | 13.00 | 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 | |
| Payments Of Dividends Common Stock | 34.00 | 22.00 | 21.00 | 22.00 | 19.00 | 20.00 | 20.00 | 20.00 | 13.00 | 13.00 | 13.00 | 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 | |
| Payments For Repurchase Of Common Stock | 42.00 | 35.00 | 58.00 | 0.00 | 20.00 | 64.00 | 59.00 | 66.00 | 80.00 | 96.00 | 71.00 | 64.00 | 39.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1353.00 | 514.00 | 454.00 | 726.00 | 460.00 | 591.00 | 1024.00 | 682.00 | 1125.00 | 747.00 | 153.00 | 634.00 | 588.00 | 304.00 | 363.00 | 152.00 | 409.00 | 276.00 | 573.00 | 610.00 | 681.00 | 653.00 | 690.00 | 1078.00 | 828.00 | 549.00 | 609.00 | 455.00 | 445.00 | 516.00 | 590.00 | 452.00 | 456.00 | 317.00 | 322.00 | 566.00 | 626.00 | 634.00 | 577.00 | 820.00 | 1092.00 | 1140.00 | 1121.00 | 1079.00 | 1107.00 | |
| , | 2.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 5.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Combined Restricted Subsidiaries Consolidating, | 1437.00 | 513.00 | 457.00 | 719.00 | 454.00 | 586.00 | 1020.00 | 679.00 | 1124.00 | 747.00 | 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 | |
| -86.00 | -6.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -73.00 | -71.00 | NA | NA | -11.00 | -21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Revenue From Contract With Customer Excluding Assessed Tax | 870.00 | 412.00 | 429.00 | 483.00 | 510.00 | 447.00 | 715.00 | 617.00 | 680.00 | 718.00 | 628.00 | 589.00 | 549.00 | 478.00 | 432.00 | 237.00 | 312.00 | 245.00 | 430.00 | 550.00 | 541.00 | 578.00 | 601.00 | 658.00 | 700.00 | 657.00 | 575.00 | 549.00 | 461.00 | 439.00 | 590.00 | 526.00 | 456.00 | 317.00 | 322.00 | 566.00 | 626.00 | 634.00 | 577.00 | 820.00 | 1092.00 | 1140.00 | 1121.00 | 1079.00 | 1107.00 | |
| Aera | -475.00 | 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 | |
| Natural Gas Production | 22.00 | 14.00 | 32.00 | 56.00 | 61.00 | 43.00 | 263.00 | 117.00 | 120.00 | 94.00 | 80.00 | 82.00 | 69.00 | 45.00 | 47.00 | 32.00 | 34.00 | 26.00 | 38.00 | 52.00 | 50.00 | 43.00 | 62.00 | 70.00 | 61.00 | 43.00 | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Condensate | 804.00 | 353.00 | 348.00 | 380.00 | 402.00 | 362.00 | 390.00 | 441.00 | 494.00 | 547.00 | 486.00 | 431.00 | 413.00 | 380.00 | 331.00 | 176.00 | 246.00 | 193.00 | 356.00 | 451.00 | 457.00 | 496.00 | 480.00 | 523.00 | 568.00 | 553.00 | 466.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Public Utilities Inventory Propane | 44.00 | 45.00 | 49.00 | 47.00 | 47.00 | 42.00 | 62.00 | 59.00 | 66.00 | 77.00 | 62.00 | 76.00 | 67.00 | 53.00 | 54.00 | 29.00 | 32.00 | 26.00 | 36.00 | 47.00 | 34.00 | 39.00 | 59.00 | 65.00 | 71.00 | 61.00 | 63.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 1.00 | 8.00 | 6.00 | NA | 5.00 | 6.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
