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| Common Stock Value | 65.00 | 66.00 | 63.00 | 63.00 | 64.00 | 64.00 | 64.00 | 64.00 | 65.00 | 65.00 | 66.00 | 66.00 | 66.00 | 68.00 | 68.00 | 67.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 41.00 | 42.00 | 45.00 | 47.00 | 51.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 41.00 | 42.00 | 43.00 | 43.00 | NA | NA | NA | 45.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 623.00 | 628.00 | 632.00 | NA | 639.00 | 639.00 | 647.00 | NA | 651.00 | 654.00 | 658.00 | NA | 673.00 | 673.00 | 651.00 | NA | 377.00 | 377.00 | 377.00 | NA | 394.00 | 411.00 | 428.00 | NA | 489.00 | 515.00 | 520.00 | NA | 523.00 | 523.00 | 522.00 | NA | 521.00 | 518.00 | 474.00 | NA | 406.00 | 406.00 | 406.00 | NA | 407.00 | 406.00 | 405.00 | NA | 403.00 | 403.00 | 402.00 | NA | 400.00 | 400.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 622.00 | 626.00 | 629.00 | NA | 637.00 | 638.00 | 645.00 | NA | 649.00 | 652.00 | 656.00 | NA | 671.00 | 671.00 | 649.00 | NA | 377.00 | 377.00 | 377.00 | NA | 392.00 | 409.00 | NA | NA | 486.00 | 515.00 | 520.00 | NA | 520.00 | 520.00 | 519.00 | NA | 518.00 | 518.00 | 474.00 | NA | 406.00 | 406.00 | 406.00 | NA | 405.00 | 404.00 | 403.00 | NA | 402.00 | 402.00 | 402.00 | NA | 400.00 | 400.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.98 | 1.31 | 1.35 | 0.95 | 1.81 | 1.43 | 1.08 | 1.53 | 1.85 | 2.89 | 2.94 | 1.48 | 2.25 | 1.24 | 0.38 | 0.33 | -0.27 | -0.25 | -1.78 | -4.82 | -1.70 | 0.27 | 1.20 | -0.74 | 2.50 | 5.17 | -0.83 | -0.38 | 0.35 | 0.43 | 0.81 | 1.08 | 0.63 | 1.90 | -3.04 | -6.44 | -11.12 | -8.64 | -6.94 | -8.88 | -1.01 | 2.48 | 1.65 | 0.80 | 0.51 | 1.06 | 1.69 | -3.34 | -0.89 | -1.80 | 1.18 | 0.97 | 1.25 | 2.51 | 6.50 | 0.97 | 1.30 | 4.81 | 1.59 | 2.67 | 1.50 | 1.13 | 0.71 | -8.92 | |
| Earnings Per Share Diluted | 0.97 | 1.30 | 1.34 | 0.94 | 1.81 | 1.42 | 1.07 | 1.53 | 1.84 | 2.88 | 2.93 | 1.48 | 2.24 | 1.24 | 0.38 | 0.32 | -0.27 | -0.25 | -1.78 | -4.82 | -1.70 | 0.27 | 1.19 | -0.74 | 2.48 | 5.14 | -0.83 | -0.38 | 0.35 | 0.43 | 0.80 | 1.07 | 0.63 | 1.89 | -3.04 | -6.44 | -11.12 | -8.64 | -6.94 | -8.88 | -1.01 | 2.47 | 1.64 | 0.79 | 0.51 | 1.05 | 1.68 | -3.34 | -0.89 | -1.80 | 1.18 | 0.97 | 1.25 | 2.50 | 6.48 | 0.97 | 1.29 | 4.79 | 1.58 | 2.66 | 1.49 | 1.12 | 0.70 | -8.92 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 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 |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4487.00 | 3797.00 | 3894.00 | 3741.00 | 3821.00 | 4030.00 | 3530.00 | 3759.00 | 4352.00 | 5184.00 | 5796.00 | 4495.00 | 4251.00 | 3801.00 | 3120.00 | 2290.00 | 1397.00 | 1154.00 | 755.00 | 560.00 | 1589.00 | 700.00 | 730.00 | 791.00 | 3708.00 | 1222.00 | 2746.00 | 879.00 | 2380.00 | 3156.00 | 3273.00 | 3547.00 | 3350.00 | 4233.00 | 2488.00 | 2126.00 | 2886.00 | 3601.00 | 3393.00 | 3265.00 | 5995.00 | 5336.00 | 4510.00 | 3725.00 | 2624.00 | 2720.00 | 3091.00 | 1972.00 | 2581.00 | 1865.00 | 2559.00 | 2497.00 | 2585.00 | 3502.00 | 3220.00 | 2147.00 | 2135.00 | 2353.00 | 2232.00 | 3220.00 | 2445.00 | 1848.00 | 1822.00 | 1900.00 | |
| Revenues | 4403.00 | 4024.00 | 3917.00 | 3596.00 | 4145.00 | 3836.00 | 3454.00 | 3823.00 | 4299.00 | 5432.00 | 5626.00 | 3812.00 | 4273.00 | 3466.00 | 2417.00 | 1762.00 | 1280.00 | 1067.00 | 394.00 | 2087.00 | 1589.00 | 1847.00 | 1921.00 | 1501.00 | 3708.00 | 2579.00 | 2249.00 | 3810.00 | 2380.00 | 3156.00 | 3273.00 | 3547.00 | 3350.00 | 4233.00 | 2488.00 | 2126.00 | 2886.00 | 3601.00 | 3393.00 | 3265.00 | 5995.00 | 5336.00 | 4510.00 | 3725.00 | 2624.00 | 2720.00 | 3091.00 | 1972.00 | 2581.00 | 1865.00 | 2559.00 | 2497.00 | 2585.00 | 3502.00 | 3220.00 | 2147.00 | 2135.00 | 2353.00 | 2232.00 | 3220.00 | 2445.00 | 1848.00 | 1822.00 | 1900.00 | |
| General And Administrative Expense | 155.00 | 117.00 | 114.00 | 114.00 | 111.00 | 99.00 | 92.00 | 106.00 | 122.00 | 95.00 | 84.00 | 94.00 | 95.00 | 95.00 | 94.00 | 107.00 | 82.00 | 75.00 | 79.00 | 102.00 | 119.00 | 107.00 | 114.00 | 153.00 | 151.00 | 147.00 | 153.00 | 226.00 | 374.00 | 153.00 | 164.00 | 181.00 | 163.00 | 141.00 | 147.00 | 194.00 | 194.00 | 198.00 | 212.00 | 251.00 | 252.00 | 195.00 | 189.00 | 211.00 | 157.00 | 143.00 | 167.00 | 150.00 | 198.00 | 150.00 | 176.00 | 168.00 | 182.00 | 138.00 | 135.00 | 130.00 | 164.00 | 131.00 | 130.00 | 138.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 128.00 | 98.00 | 88.00 | 87.00 | 87.00 | 93.00 | 96.00 | 93.00 | 93.00 | 92.00 | 93.00 | 92.00 | 92.00 | 93.00 | 98.00 | 105.00 | 64.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 78.00 | 81.00 | 81.00 | 81.00 | 96.00 | 98.00 | 97.00 | 98.00 | NA | 7.00 | 157.00 | NA | NA | 152.00 | 147.00 | 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 | |
| Interest Paid Net | 101.00 | 90.00 | 112.00 | 63.00 | 112.00 | 77.00 | 88.00 | 101.00 | 85.00 | 100.00 | 85.00 | 100.00 | 85.00 | 100.00 | 105.00 | 114.00 | 65.00 | 64.00 | 66.00 | 64.00 | 66.00 | 81.00 | 108.00 | 53.00 | 110.00 | 61.00 | 138.00 | 76.00 | 196.00 | 49.00 | 144.00 | 92.00 | 164.00 | 113.00 | 174.00 | 115.00 | 151.00 | 113.00 | 112.00 | 118.00 | 159.00 | 120.00 | 98.00 | 137.00 | 64.00 | 134.00 | 69.00 | 139.00 | 74.00 | 91.00 | 33.00 | 136.00 | 27.00 | 138.00 | 23.00 | 137.00 | 21.00 | 136.00 | 65.00 | 137.00 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -123.00 | -88.00 | -76.00 | -76.00 | -77.00 | -81.00 | -78.00 | -72.00 | -73.00 | -67.00 | -84.00 | -85.00 | -86.00 | -86.00 | -80.00 | -77.00 | -70.00 | -66.00 | -69.00 | -65.00 | -64.00 | -60.00 | -66.00 | -73.00 | -70.00 | -75.00 | -62.00 | -431.00 | -128.00 | -127.00 | -116.00 | -128.00 | -337.00 | -243.00 | -163.00 | 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 | |
| Allocated Share Based Compensation Expense | 24.00 | 24.00 | NA | NA | 23.00 | 22.00 | NA | NA | 23.00 | 22.00 | 23.00 | 20.00 | 19.00 | 19.00 | 20.00 | 41.00 | 18.00 | 31.00 | 19.00 | 20.00 | 23.00 | 23.00 | 20.00 | 49.00 | 31.00 | 30.00 | 52.00 | 44.00 | 55.00 | 41.00 | 50.00 | 50.00 | 37.00 | 37.00 | 35.00 | 45.00 | 43.00 | 55.00 | 59.00 | 68.00 | 44.00 | 49.00 | 49.00 | 57.00 | 39.00 | 39.00 | 39.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 187.00 | 239.00 | 185.00 | 159.00 | 269.00 | 152.00 | 199.00 | 221.00 | 349.00 | 565.00 | 557.00 | 267.00 | 150.00 | 120.00 | 43.00 | -248.00 | -37.00 | -90.00 | -3.00 | -417.00 | -46.00 | 55.00 | 71.00 | -110.00 | 335.00 | -138.00 | -7.00 | -28.00 | -233.00 | 25.00 | 7.00 | 19.00 | 55.00 | 171.00 | -182.00 | -217.00 | -630.00 | -1714.00 | -1686.00 | -2035.00 | 670.00 | 613.00 | 854.00 | 231.00 | 268.00 | 210.00 | 314.00 | -623.00 | -144.00 | -442.00 | 257.00 | 197.00 | 273.00 | 498.00 | 1194.00 | 191.00 | 190.00 | 270.00 | 261.00 | 514.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 4.00 | 92.00 | 388.00 | -4.00 | 91.00 | 50.00 | 259.00 | NA | 75.00 | 253.00 | -133.00 | -23.00 | 0.00 | -4.00 | -106.00 | -6.00 | 1.00 | -2.00 | 21.00 | 151.00 | -10.00 | 0.00 | 10.00 | 6.00 | 9.00 | 37.00 | -7.00 | 1.00 | 79.00 | 0.00 | -4.00 | 3.00 | -29.00 | -7.00 | 5.00 | -128.00 | 60.00 | -9.00 | 84.00 | -414.00 | 685.00 | 101.00 | 75.00 | 38.00 | 15.00 | 0.00 | 9.00 | -11.00 | 12.00 | 0.00 | 55.00 | 33.00 | -270.00 | 12.00 | -134.00 | 9.00 | 210.00 | 439.00 | 256.00 | 50.00 | NA | NA | NA | NA | |
| Profit Loss | 653.00 | 825.00 | 855.00 | 609.00 | 1161.00 | 920.00 | 698.00 | 1003.00 | 1204.00 | 1900.00 | 1938.00 | 995.00 | 1512.00 | 844.00 | 261.00 | 216.00 | -98.00 | -90.00 | -668.00 | -1815.00 | -640.00 | 109.00 | 495.00 | -317.00 | 1149.00 | 2563.00 | -335.00 | -153.00 | -199.00 | 247.00 | 451.00 | 579.00 | 320.00 | 1007.00 | -1563.00 | -3468.00 | -4912.00 | -3909.00 | -2793.00 | -3589.00 | -379.00 | 1041.00 | 700.00 | 329.00 | 207.00 | 429.00 | 683.00 | -1339.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1.00 | 1.00 | 1.00 | 1.00 | -11.00 | 1.00 | 1.00 | 1.00 | 13.00 | 1.00 | 1.00 | 1.00 | -32.00 | 1.00 | 3.00 | 23.00 | -11.00 | 1.00 | 1.00 | 1.00 | -3.00 | 1.00 | -1181.00 | 37.00 | -104.00 | 71.00 | -31.00 | -44.00 | 99.00 | 6.00 | 4.00 | 3.00 | 6.00 | 13.00 | 8.00 | 27.00 | -91.00 | -207.00 | 47.00 | -298.00 | -214.00 | -277.00 | 297.00 | -295.00 | -234.00 | 176.00 | -266.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 639.00 | 812.00 | 844.00 | 596.00 | 1152.00 | 910.00 | 690.00 | 995.00 | 1201.00 | 1893.00 | 1932.00 | 989.00 | 1506.00 | 838.00 | 256.00 | 213.00 | -102.00 | -92.00 | -670.00 | -1816.00 | -642.00 | 109.00 | 495.00 | -317.00 | 1149.00 | 2537.00 | -425.00 | -197.00 | 183.00 | 228.00 | 425.00 | 565.00 | 331.00 | 993.00 | -1570.00 | -3056.00 | -4532.00 | -3507.00 | -2816.00 | -3599.00 | -408.00 | 1016.00 | 675.00 | 324.00 | 207.00 | 429.00 | 683.00 | -1339.00 | -357.00 | -719.00 | 477.00 | 393.00 | 507.00 | 1038.00 | 2743.00 | 416.00 | 562.00 | 2090.00 | 706.00 | 1192.00 | 667.00 | 499.00 | 314.00 | -3959.00 | |
| Comprehensive Income Net Of Tax | 638.00 | 813.00 | 845.00 | 597.00 | 1141.00 | 911.00 | 691.00 | 996.00 | 1214.00 | 1894.00 | 1933.00 | 990.00 | 1474.00 | 839.00 | 259.00 | 236.00 | -113.00 | -91.00 | -669.00 | -1815.00 | -645.00 | 110.00 | -686.00 | -280.00 | 1045.00 | 2608.00 | -456.00 | -241.00 | -221.00 | 234.00 | 429.00 | 568.00 | 337.00 | 1006.00 | -1562.00 | -3029.00 | -4623.00 | -3714.00 | -2769.00 | -3897.00 | -622.00 | 739.00 | 972.00 | 34.00 | -27.00 | 605.00 | 417.00 | -1518.00 | -465.00 | -405.00 | 311.00 | 549.00 | 670.00 | 429.00 | 2813.00 | 607.00 | 810.00 | 2306.00 | 402.00 | 1407.00 | NA | NA | NA | NA |
| 2024-12-31 | 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 | 30489.00 | 30263.00 | 25162.00 | 24978.00 | 24490.00 | 24241.00 | 23355.00 | 23420.00 | 23721.00 | 23557.00 | 23194.00 | 21778.00 | 21025.00 | 21057.00 | 20065.00 | 20457.00 | 9912.00 | 10326.00 | 10357.00 | 11144.00 | 13717.00 | 14394.00 | 16649.00 | 18077.00 | 19566.00 | 20172.00 | 29159.00 | 29316.00 | 30241.00 | 27559.00 | 26814.00 | 26134.00 | 25913.00 | 26813.00 | 27244.00 | 28637.00 | 29532.00 | 34351.00 | 40606.00 | 45342.00 | 50637.00 | 50839.00 | 51115.00 | 52765.00 | 42877.00 | 40846.00 | 40020.00 | 41582.00 | 43326.00 | 43548.00 | 43470.00 | 42605.00 | 41117.00 | 39866.00 | 38537.00 | 34550.00 | 32927.00 | NA | NA | NA | 29686.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 30489.00 | 30263.00 | 25162.00 | 24978.00 | 24490.00 | 24241.00 | 23355.00 | 23420.00 | 23721.00 | 23557.00 | 23194.00 | 21778.00 | 21025.00 | 21057.00 | 20065.00 | 20457.00 | 9912.00 | 10326.00 | 10357.00 | 11144.00 | 13717.00 | 14394.00 | 16649.00 | 18077.00 | 19566.00 | 20172.00 | 29159.00 | 29316.00 | 30241.00 | 27559.00 | 26814.00 | 26134.00 | 25913.00 | 26813.00 | 27244.00 | 28637.00 | 29532.00 | 34351.00 | 40606.00 | 45342.00 | 50637.00 | 50839.00 | 51115.00 | 52765.00 | 42877.00 | 40846.00 | 40020.00 | 41582.00 | 43326.00 | 43548.00 | 43470.00 | 42605.00 | 41117.00 | 39866.00 | 38537.00 | 34550.00 | 32927.00 | NA | NA | NA | 29686.00 | NA | NA | NA | |
| Stockholders Equity | 14496.00 | 14277.00 | 12551.00 | 12167.00 | 12061.00 | 11639.00 | 11021.00 | 10977.00 | 11167.00 | 10873.00 | 10090.00 | 9300.00 | 9262.00 | 8924.00 | 8399.00 | 8353.00 | 2885.00 | 3023.00 | 3227.00 | 3919.00 | 5802.00 | 6542.00 | 6994.00 | 7857.00 | 9186.00 | 8898.00 | 8014.00 | 8905.00 | 9254.00 | 7129.00 | 6899.00 | 6466.00 | 5927.00 | 5840.00 | 4847.00 | 6410.00 | 7049.00 | 11548.00 | 15323.00 | 17997.00 | 21539.00 | 22176.00 | 21474.00 | 20494.00 | 20499.00 | 20612.00 | 20066.00 | 19708.00 | 21278.00 | 21781.00 | 22225.00 | 21956.00 | 21430.00 | 21102.00 | 21428.00 | 19229.00 | 19253.00 | NA | NA | NA | 15570.00 | NA | NA | NA |
| 2024-12-31 | 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 Current | 3427.00 | 3232.00 | 3359.00 | 3398.00 | 3157.00 | 3212.00 | 2605.00 | 3189.00 | 3891.00 | 4009.00 | 6351.00 | 4973.00 | 4249.00 | 4227.00 | 3076.00 | 3467.00 | 3260.00 | 3477.00 | 3378.00 | 4055.00 | 3851.00 | 2846.00 | 5167.00 | 2703.00 | 4437.00 | 4757.00 | 13820.00 | 3635.00 | 4791.00 | 4622.00 | 4086.00 | 3775.00 | 3772.00 | 4451.00 | 3982.00 | 2950.00 | 4026.00 | 4298.00 | 4730.00 | 5806.00 | 6498.00 | 5973.00 | 4392.00 | 5020.00 | 8005.00 | 6315.00 | 6357.00 | 8403.00 | 8971.00 | 9433.00 | 9217.00 | 9078.00 | 9305.00 | 9607.00 | 8911.00 | 5599.00 | 5555.00 | NA | NA | NA | 2992.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 811.00 | 645.00 | 1140.00 | 1126.00 | 853.00 | 654.00 | 372.00 | 761.00 | 1314.00 | 1166.00 | 3300.00 | 2459.00 | 2099.00 | 2144.00 | 1348.00 | 1683.00 | 2047.00 | 1707.00 | 1474.00 | 1527.00 | 1464.00 | 1375.00 | 3470.00 | 1327.00 | 2414.00 | 3102.00 | 1460.00 | 1424.00 | 2673.00 | 2781.00 | 2369.00 | 2119.00 | 1959.00 | 2385.00 | 1723.00 | 1635.00 | 2310.00 | 1787.00 | 1725.00 | 1858.00 | 1480.00 | 3408.00 | 1706.00 | 2027.00 | 6066.00 | 4320.00 | 3363.00 | 5275.00 | 4637.00 | 5338.00 | 6101.00 | 5828.00 | 5555.00 | 5618.00 | 3351.00 | 1716.00 | 3290.00 | 3998.00 | 2916.00 | 1182.00 | 1011.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 846.00 | 676.00 | 1169.00 | 1149.00 | 875.00 | 761.00 | 488.00 | 887.00 | 1454.00 | 1310.00 | 3457.00 | 2625.00 | 2271.00 | 2321.00 | 1539.00 | 1878.00 | 2237.00 | 1897.00 | 1669.00 | 1727.00 | 1844.00 | 1656.00 | 3853.00 | 1355.00 | 2446.00 | 3121.00 | 1525.00 | 1470.00 | 2684.00 | 2854.00 | 2369.00 | 2119.00 | 1959.00 | NA | NA | NA | 2310.00 | 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 | |
| Accounts Receivable Net Current | 1972.00 | 1779.00 | 1589.00 | 1670.00 | 1573.00 | 1853.00 | 1519.00 | 1615.00 | 1767.00 | 2061.00 | 2348.00 | 2002.00 | 1543.00 | 1517.00 | 1185.00 | 1089.00 | 601.00 | 493.00 | 515.00 | 594.00 | 832.00 | 787.00 | 842.00 | 1038.00 | 885.00 | 1226.00 | 1141.00 | 1695.00 | 1670.00 | 1462.00 | 1248.00 | 1320.00 | 1356.00 | 1092.00 | 1167.00 | 1023.00 | 1105.00 | 1318.00 | 1602.00 | 1663.00 | 1959.00 | 2009.00 | 2301.00 | 2580.00 | 1520.00 | 1520.00 | 1538.00 | 1369.00 | 1245.00 | 1113.00 | 1005.00 | 1107.00 | 1379.00 | 1430.00 | 1446.00 | 1269.00 | 1202.00 | NA | NA | NA | 1208.00 | NA | NA | NA | |
| Inventory Net | 294.00 | 293.00 | 258.00 | 234.00 | 249.00 | 233.00 | 201.00 | 212.00 | 201.00 | NA | NA | NA | 114.00 | 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 | 110.00 | 185.00 | 220.00 | 123.00 | 102.00 | 98.00 | 137.00 | 116.00 | 120.00 | NA | NA | NA | 182.00 | NA | NA | NA | |
| Other Assets Current | 315.00 | 484.00 | 343.00 | 345.00 | 460.00 | 365.00 | 397.00 | 475.00 | 469.00 | 638.00 | 546.00 | 346.00 | 352.00 | 309.00 | 312.00 | 334.00 | 248.00 | 359.00 | 446.00 | 998.00 | 279.00 | 383.00 | 354.00 | 338.00 | 941.00 | 429.00 | 455.00 | 516.00 | 448.00 | 379.00 | 469.00 | 336.00 | 264.00 | 257.00 | 364.00 | 214.00 | 421.00 | 495.00 | 470.00 | 579.00 | 544.00 | 556.00 | 385.00 | 413.00 | 419.00 | 475.00 | 587.00 | 533.00 | 746.00 | 818.00 | 1167.00 | 861.00 | 847.00 | 1302.00 | 711.00 | 850.00 | 924.00 | NA | NA | NA | 481.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 25011.00 | 24950.00 | 19785.00 | 19584.00 | 19328.00 | 19031.00 | 18763.00 | 18515.00 | 18106.00 | 17793.00 | 15113.00 | 15074.00 | 15008.00 | 15078.00 | 15189.00 | 15274.00 | 5393.00 | 5556.00 | 5686.00 | 5780.00 | 8593.00 | 10177.00 | 10037.00 | 13864.00 | 13935.00 | 14202.00 | 14121.00 | 21383.00 | 21171.00 | 17082.00 | 16822.00 | 16421.00 | 16190.00 | 16169.00 | 16815.00 | 19264.00 | 19068.00 | 22775.00 | 27824.00 | 31455.00 | 36296.00 | 35169.00 | 36999.00 | 37429.00 | 28447.00 | 27962.00 | 26925.00 | 26382.00 | 27316.00 | 27146.00 | 27241.00 | 26561.00 | 24774.00 | 23170.00 | 22427.00 | 21081.00 | 19652.00 | NA | NA | NA | 18767.00 | NA | NA | NA | |
| Goodwill | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 2383.00 | 2383.00 | 3964.00 | 3964.00 | 3964.00 | 3964.00 | 3963.00 | 4159.00 | 4159.00 | 5032.00 | 5775.00 | 6349.00 | 6328.00 | 6303.00 | 8310.00 | 8408.00 | 9155.00 | 5858.00 | 5954.00 | 5917.00 | 6017.00 | 6079.00 | 6114.00 | 6007.00 | 6067.00 | 6013.00 | 5951.00 | 6176.00 | 6151.00 | 6080.00 | NA | NA | NA | 5930.00 | NA | NA | NA | |
| Other Assets Noncurrent | 268.00 | 293.00 | 264.00 | 254.00 | 319.00 | 313.00 | 293.00 | 275.00 | 307.00 | 339.00 | 318.00 | 333.00 | 378.00 | 367.00 | 397.00 | 306.00 | 283.00 | 233.00 | 227.00 | 245.00 | 196.00 | 216.00 | 232.00 | 304.00 | 353.00 | 372.00 | 377.00 | 1915.00 | 1896.00 | 1891.00 | 1942.00 | 1974.00 | 1987.00 | 2230.00 | 2288.00 | 2264.00 | 1406.00 | 1503.00 | 1703.00 | 1753.00 | 1540.00 | 1387.00 | 1316.00 | 1161.00 | 567.00 | 615.00 | 821.00 | 780.00 | 960.00 | 855.00 | 1005.00 | 899.00 | 893.00 | 1027.00 | 929.00 | 806.00 | 781.00 | NA | NA | NA | 747.00 | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3309.00 | 2906.00 | 3016.00 | 3266.00 | 2949.00 | 3330.00 | 2669.00 | 2931.00 | 3105.00 | 3460.00 | 4094.00 | 3754.00 | 3087.00 | 3505.00 | 3072.00 | 2945.00 | 1440.00 | 1709.00 | 1452.00 | 1554.00 | 1927.00 | 1658.00 | 3467.00 | 1968.00 | 2226.00 | 3224.00 | 8377.00 | 3482.00 | 3315.00 | 2832.00 | 2532.00 | 2470.00 | 2616.00 | 2851.00 | 2929.00 | 2600.00 | 3295.00 | 3501.00 | 3998.00 | 5560.00 | 5935.00 | 5994.00 | 4679.00 | 7580.00 | 6655.00 | 4782.00 | 4865.00 | 6800.00 | 6003.00 | 5496.00 | 4961.00 | 6262.00 | 6738.00 | 6031.00 | 4484.00 | 5754.00 | 4583.00 | NA | NA | NA | 3802.00 | NA | NA | NA | |
| Long Term Debt Current | 485.00 | NA | 475.00 | 479.00 | 483.00 | 487.00 | 244.00 | 247.00 | 251.00 | 255.00 | NA | NA | NA | NA | NA | 226.00 | 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 | |
| Other Accrued Liabilities Current | 70.00 | 60.00 | 35.00 | 50.00 | NA | NA | NA | NA | NA | NA | 25.00 | 30.00 | 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 | 317.00 | NA | 475.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 586.00 | 488.00 | 424.00 | 451.00 | 484.00 | 597.00 | 383.00 | 483.00 | 489.00 | 634.00 | 1318.00 | 1506.00 | 1131.00 | 1525.00 | 1555.00 | 1246.00 | 536.00 | 269.00 | 229.00 | 199.00 | 310.00 | 273.00 | 279.00 | 515.00 | 435.00 | 1243.00 | 1079.00 | 997.00 | 1201.00 | 1003.00 | 891.00 | 841.00 | 1066.00 | 910.00 | 1010.00 | 905.00 | 650.00 | 815.00 | 852.00 | 1085.00 | 1180.00 | 646.00 | 1094.00 | 697.00 | 574.00 | 594.00 | 644.00 | 441.00 | 613.00 | 535.00 | 712.00 | 550.00 | 730.00 | 522.00 | 445.00 | 495.00 | 518.00 | NA | NA | NA | 513.00 | NA | NA | NA |
| 2024-12-31 | 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 | 8883.00 | 8884.00 | 6140.00 | 6147.00 | 6155.00 | 6162.00 | 6413.00 | 6422.00 | 6440.00 | 6451.00 | NA | NA | 6482.00 | NA | NA | 7268.00 | 4298.00 | 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 | |
| Long Term Debt Noncurrent | 8398.00 | 8884.00 | 5665.00 | 5668.00 | 5672.00 | 5675.00 | 6169.00 | 6175.00 | 6189.00 | 6196.00 | 6461.00 | 6471.00 | 6482.00 | 6492.00 | 6502.00 | 7042.00 | 4298.00 | 4297.00 | 4296.00 | 4295.00 | 4294.00 | 4295.00 | 4294.00 | 5786.00 | 5785.00 | 5791.00 | 5790.00 | 9628.00 | 10291.00 | 10383.00 | 10558.00 | 10381.00 | 10154.00 | 11004.00 | 12357.00 | 12195.00 | 12137.00 | 11400.00 | 11375.00 | 10301.00 | 9830.00 | 10161.00 | 11880.00 | 11739.00 | 7956.00 | 7956.00 | 7956.00 | 7955.00 | 8455.00 | 8455.00 | 8455.00 | 6719.00 | 5969.00 | 5969.00 | 5968.00 | 3800.00 | 3819.00 | NA | NA | NA | 5847.00 | NA | NA | NA | |
| Minority Interest | 208.00 | 201.00 | 178.00 | 174.00 | 156.00 | 140.00 | 129.00 | 126.00 | 129.00 | 134.00 | 136.00 | 135.00 | 137.00 | 137.00 | 136.00 | 133.00 | 134.00 | 125.00 | 126.00 | 121.00 | 118.00 | NA | NA | NA | NA | NA | 4834.00 | 4820.00 | 4850.00 | 4805.00 | 4431.00 | 4456.00 | 4448.00 | 4221.00 | 4072.00 | 4098.00 | 3940.00 | 4374.00 | 4828.00 | 5022.00 | 4802.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 840.00 | 820.00 | 829.00 | 841.00 | 876.00 | 850.00 | 858.00 | 866.00 | 900.00 | 941.00 | 949.00 | 974.00 | 1050.00 | 1281.00 | 1248.00 | 1269.00 | 551.00 | 372.00 | 458.00 | 461.00 | 426.00 | 431.00 | 431.00 | 458.00 | 462.00 | 613.00 | 624.00 | 567.00 | 583.00 | 645.00 | 657.00 | 643.00 | 894.00 | 1036.00 | 1011.00 | 1112.00 | 853.00 | 818.00 | 782.00 | 922.00 | 948.00 | 926.00 | 1029.00 | 933.00 | 834.00 | 830.00 | 816.00 | 873.00 | 901.00 | 863.00 | 799.00 | 752.00 | 721.00 | 493.00 | 808.00 | 1066.00 | 1067.00 | NA | NA | NA | 937.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 27.00 | 30.00 | 30.00 | 16.00 | 9.00 | 3.00 | 4.00 | 6.00 | 8.00 | 10.00 | 11.00 | 4.00 | 5.00 | 10.00 | 13.00 | 16.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 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 |
| 2024-12-31 | 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 | 14496.00 | 14277.00 | 12551.00 | 12167.00 | 12061.00 | 11639.00 | 11021.00 | 10977.00 | 11167.00 | 10873.00 | 10090.00 | 9300.00 | 9262.00 | 8924.00 | 8399.00 | 8353.00 | 2885.00 | 3023.00 | 3227.00 | 3919.00 | 5802.00 | 6542.00 | 6994.00 | 7857.00 | 9186.00 | 8898.00 | 8014.00 | 8905.00 | 9254.00 | 7129.00 | 6899.00 | 6466.00 | 5927.00 | 5840.00 | 4847.00 | 6410.00 | 7049.00 | 11548.00 | 15323.00 | 17997.00 | 21539.00 | 22176.00 | 21474.00 | 20494.00 | 20499.00 | 20612.00 | 20066.00 | 19708.00 | 21278.00 | 21781.00 | 22225.00 | 21956.00 | 21430.00 | 21102.00 | 21428.00 | 19229.00 | 19253.00 | NA | NA | NA | 15570.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14704.00 | 14478.00 | 12729.00 | 12341.00 | 12217.00 | 11779.00 | 11150.00 | 11103.00 | 11296.00 | 11007.00 | 10226.00 | 9435.00 | 9399.00 | 9061.00 | 8535.00 | 8486.00 | 3019.00 | 3148.00 | 3353.00 | 4040.00 | 5920.00 | 6542.00 | 6994.00 | 7857.00 | 9186.00 | 8898.00 | 12848.00 | 13725.00 | 14104.00 | 11934.00 | 11330.00 | 10922.00 | 10375.00 | 10061.00 | 8919.00 | 10508.00 | 10989.00 | 15922.00 | 20151.00 | 23019.00 | 26341.00 | 26768.00 | 26059.00 | 25046.00 | 20499.00 | 20612.00 | 20066.00 | 19708.00 | 21278.00 | 21781.00 | 22225.00 | 21956.00 | 21430.00 | 21102.00 | 21428.00 | 19229.00 | 19253.00 | 18652.00 | 16830.00 | 16955.00 | 15570.00 | NA | NA | NA | |
| Common Stock Value | 65.00 | 66.00 | 63.00 | 63.00 | 64.00 | 64.00 | 64.00 | 64.00 | 65.00 | 65.00 | 66.00 | 66.00 | 66.00 | 68.00 | 68.00 | 67.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 41.00 | 42.00 | 45.00 | 47.00 | 51.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 41.00 | 42.00 | 43.00 | 43.00 | NA | NA | NA | 45.00 | NA | NA | NA | |
| Additional Paid In Capital | 6387.00 | 6662.00 | 5478.00 | 5718.00 | 5939.00 | 6153.00 | 6131.00 | 6344.00 | 6921.00 | 6956.00 | 7060.00 | 7371.00 | 7636.00 | 8206.00 | 8189.00 | 8172.00 | 2766.00 | 2750.00 | 2720.00 | 2701.00 | 2735.00 | 2815.00 | 3352.00 | 3518.00 | 4486.00 | 5217.00 | 6888.00 | 7269.00 | 7333.00 | 7207.00 | 7211.00 | 7207.00 | 7237.00 | 7487.00 | 7500.00 | 7501.00 | 4996.00 | 4773.00 | 4736.00 | 4542.00 | 4088.00 | 4004.00 | 3943.00 | 3836.00 | 3780.00 | 3777.00 | 3747.00 | 3717.00 | 3688.00 | 3644.00 | 3604.00 | 3564.00 | 3507.00 | 3827.00 | 4489.00 | 5028.00 | 5601.00 | NA | NA | NA | 6527.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 8166.00 | 7670.00 | 7132.00 | 6509.00 | 6195.00 | 5535.00 | 4940.00 | 4712.00 | 4297.00 | 3981.00 | 3107.00 | 2013.00 | 1692.00 | 750.00 | 243.00 | 218.00 | 208.00 | 351.00 | 586.00 | 1298.00 | 3148.00 | 3812.00 | 3738.00 | 3280.00 | 3650.00 | 2505.00 | 6.00 | 473.00 | 702.00 | -428.00 | -656.00 | -1081.00 | -1646.00 | -1977.00 | -2970.00 | -1400.00 | 1781.00 | 6413.00 | 10018.00 | 12933.00 | 16631.00 | 17138.00 | 16220.00 | 15644.00 | 15410.00 | 15292.00 | 14952.00 | 14358.00 | 15778.00 | 16217.00 | 17016.00 | 16621.00 | 16308.00 | 15870.00 | 14901.00 | 12230.00 | 11882.00 | NA | NA | NA | 7613.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -122.00 | -121.00 | -122.00 | -123.00 | -124.00 | -113.00 | -114.00 | -115.00 | -116.00 | -129.00 | -130.00 | -131.00 | -132.00 | -100.00 | -101.00 | -104.00 | -127.00 | -116.00 | -117.00 | -118.00 | -119.00 | -116.00 | -117.00 | 1064.00 | 1027.00 | 1164.00 | 1091.00 | 1122.00 | 1166.00 | 297.00 | 291.00 | 287.00 | 284.00 | 278.00 | 265.00 | 257.00 | 230.00 | 321.00 | 528.00 | 481.00 | 779.00 | 993.00 | 1270.00 | 973.00 | 1268.00 | 1502.00 | 1326.00 | 1592.00 | 1771.00 | 1879.00 | 1565.00 | 1731.00 | 1575.00 | 1412.00 | 2021.00 | 1951.00 | 1760.00 | NA | NA | NA | 1385.00 | NA | NA | NA | |
| Minority Interest | 208.00 | 201.00 | 178.00 | 174.00 | 156.00 | 140.00 | 129.00 | 126.00 | 129.00 | 134.00 | 136.00 | 135.00 | 137.00 | 137.00 | 136.00 | 133.00 | 134.00 | 125.00 | 126.00 | 121.00 | 118.00 | NA | NA | NA | NA | NA | 4834.00 | 4820.00 | 4850.00 | 4805.00 | 4431.00 | 4456.00 | 4448.00 | 4221.00 | 4072.00 | 4098.00 | 3940.00 | 4374.00 | 4828.00 | 5022.00 | 4802.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 1455.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5432.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2127.00 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.00 | 24.00 | 27.00 | 24.00 | 23.00 | 22.00 | 25.00 | 23.00 | 23.00 | 22.00 | 23.00 | 20.00 | 19.00 | 19.00 | 20.00 | 41.00 | 18.00 | 31.00 | 19.00 | 20.00 | 24.00 | 22.00 | 24.00 | 46.00 | 26.00 | 25.00 | 53.00 | 36.00 | 30.00 | 27.00 | 39.00 | 30.00 | 26.00 | 19.00 | 24.00 | 99.00 | 36.00 | 40.00 | 41.00 | 48.00 | 31.00 | 36.00 | 37.00 | 47.00 | 29.00 | 30.00 | 30.00 | 32.00 | 68.00 | 36.00 | 38.00 | 37.00 | 54.00 | 33.00 | 36.00 | 36.00 | 55.00 | 28.00 | 34.00 | 41.00 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 15.00 | 10.00 | 19.00 | 7.00 | 12.00 | 9.00 | 13.00 | 11.00 | 8.00 | 9.00 | 5.00 | 8.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | NA | NA | NA | NA | 0.00 | 0.00 | 117.00 | 102.00 | 107.00 | 84.00 | 82.00 | 81.00 | 80.00 | 77.00 | 74.00 | 73.00 | 68.00 | 68.00 | 65.00 | 53.00 | 48.00 | 46.00 | 41.00 | 100.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 1664.00 | 1663.00 | 1535.00 | 1738.00 | 1737.00 | 1725.00 | 1405.00 | 1677.00 | 1911.00 | 2104.00 | 2678.00 | 1837.00 | 1616.00 | 1598.00 | 1093.00 | 592.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 804.00 | NA | NA | NA | 746.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1437.00 | 1601.00 | 1396.00 | 1002.00 | 1143.00 | 1361.00 | 1426.00 | 1026.00 | 2010.00 | 1404.00 | 1550.00 | 1260.00 | 1242.00 | 1344.00 | 1397.00 | 1495.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1043.00 | -4349.00 | -1019.00 | -921.00 | -910.00 | -897.00 | -1102.00 | -1033.00 | -829.00 | -3098.00 | -670.00 | -526.00 | -518.00 | -474.00 | -452.00 | -130.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -790.00 | NA | NA | NA | -454.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1522.00 | -498.00 | -1197.00 | -782.00 | -2110.00 | -2644.00 | -962.00 | -1810.00 | -2197.00 | 350.00 | -425.00 | -3374.00 | -1755.00 | 288.00 | 1444.00 | -89.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -450.00 | 2192.00 | -495.00 | -541.00 | -716.00 | -553.00 | -704.00 | -1211.00 | -940.00 | -1143.00 | -1171.00 | -959.00 | -1149.00 | -337.00 | -982.00 | -824.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1213.00 | NA | NA | NA | -124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1850.00 | -171.00 | -2089.00 | 430.00 | 274.00 | 527.00 | -220.00 | 1048.00 | 118.00 | 555.00 | 498.00 | 520.00 | -207.00 | -564.00 | -1080.00 | -1253.00 | NA | NA | NA | NA |
| 2024-12-31 | 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 | 1664.00 | 1663.00 | 1535.00 | 1738.00 | 1737.00 | 1725.00 | 1405.00 | 1677.00 | 1911.00 | 2104.00 | 2678.00 | 1837.00 | 1616.00 | 1598.00 | 1093.00 | 592.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 804.00 | NA | NA | NA | 746.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1437.00 | 1601.00 | 1396.00 | 1002.00 | 1143.00 | 1361.00 | 1426.00 | 1026.00 | 2010.00 | 1404.00 | 1550.00 | 1260.00 | 1242.00 | 1344.00 | 1397.00 | 1495.00 | NA | NA | NA | NA | |
| Net Income Loss | 639.00 | 812.00 | 844.00 | 596.00 | 1152.00 | 910.00 | 690.00 | 995.00 | 1201.00 | 1893.00 | 1932.00 | 989.00 | 1506.00 | 838.00 | 256.00 | 213.00 | -102.00 | -92.00 | -670.00 | -1816.00 | -642.00 | 109.00 | 495.00 | -317.00 | 1149.00 | 2537.00 | -425.00 | -197.00 | 183.00 | 228.00 | 425.00 | 565.00 | 331.00 | 993.00 | -1570.00 | -3056.00 | -4532.00 | -3507.00 | -2816.00 | -3599.00 | -408.00 | 1016.00 | 675.00 | 324.00 | 207.00 | 429.00 | 683.00 | -1339.00 | -357.00 | -719.00 | 477.00 | 393.00 | 507.00 | 1038.00 | 2743.00 | 416.00 | 562.00 | 2090.00 | 706.00 | 1192.00 | 667.00 | 499.00 | 314.00 | -3959.00 | |
| Profit Loss | 653.00 | 825.00 | 855.00 | 609.00 | 1161.00 | 920.00 | 698.00 | 1003.00 | 1204.00 | 1900.00 | 1938.00 | 995.00 | 1512.00 | 844.00 | 261.00 | 216.00 | -98.00 | -90.00 | -668.00 | -1815.00 | -640.00 | 109.00 | 495.00 | -317.00 | 1149.00 | 2563.00 | -335.00 | -153.00 | -199.00 | 247.00 | 451.00 | 579.00 | 320.00 | 1007.00 | -1563.00 | -3468.00 | -4912.00 | -3909.00 | -2793.00 | -3589.00 | -379.00 | 1041.00 | 700.00 | 329.00 | 207.00 | 429.00 | 683.00 | -1339.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 971.00 | 794.00 | 768.00 | 722.00 | 650.00 | 651.00 | 638.00 | 615.00 | 625.00 | 581.00 | 528.00 | 489.00 | 577.00 | 578.00 | 536.00 | 467.00 | 301.00 | 299.00 | 299.00 | 401.00 | 321.00 | 402.00 | 394.00 | 459.00 | 423.00 | 416.00 | 420.00 | 537.00 | 912.00 | 400.00 | 381.00 | 381.00 | 372.00 | 394.00 | 484.00 | 542.00 | 641.00 | 744.00 | 814.00 | 930.00 | 910.00 | 842.00 | 828.00 | 739.00 | 711.00 | 691.00 | 674.00 | 704.00 | 731.00 | 716.00 | 684.00 | 680.00 | 626.00 | 566.00 | 550.00 | 506.00 | 489.00 | 463.00 | 489.00 | 489.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 196.00 | -41.00 | -81.00 | 96.00 | -105.00 | -334.00 | -98.00 | -150.00 | -297.00 | -364.00 | 346.00 | 457.00 | 31.00 | 332.00 | 100.00 | 63.00 | 108.00 | -21.00 | -80.00 | -238.00 | 88.00 | -54.00 | -60.00 | 152.00 | -304.00 | 65.00 | 188.00 | 27.00 | 199.00 | 215.00 | -82.00 | -48.00 | 263.00 | -81.00 | 140.00 | -146.00 | -229.00 | -273.00 | -36.00 | -404.00 | -153.00 | -209.00 | -221.00 | 455.00 | 1.00 | -13.00 | 178.00 | 122.00 | 135.00 | 109.00 | -104.00 | -280.00 | 67.00 | 18.00 | 40.00 | 60.00 | 162.00 | -186.00 | -77.00 | 78.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 68.00 | 164.00 | 39.00 | 40.00 | 164.00 | 13.00 | 119.00 | 80.00 | 265.00 | 445.00 | 305.00 | 164.00 | 149.00 | 119.00 | 24.00 | -243.00 | -17.00 | 0.00 | 0.00 | -311.00 | -40.00 | 53.00 | 69.00 | -107.00 | 358.00 | -114.00 | 20.00 | -32.00 | -274.00 | -14.00 | -5.00 | -1.00 | 27.00 | 86.00 | -179.00 | -207.00 | -480.00 | -1708.00 | -1593.00 | -2047.00 | 1091.00 | 23.00 | 569.00 | 208.00 | 278.00 | 260.00 | 182.00 | -623.00 | -188.00 | -401.00 | 226.00 | 179.00 | 115.00 | 746.00 | 1158.00 | 280.00 | 370.00 | 580.00 | -446.00 | 215.00 | NA | NA | NA | NA | |
| Share Based Compensation | 24.00 | 24.00 | 27.00 | 24.00 | 23.00 | 22.00 | 25.00 | 23.00 | 23.00 | 22.00 | 23.00 | 20.00 | 19.00 | 19.00 | 20.00 | 41.00 | 18.00 | 31.00 | 19.00 | 20.00 | 23.00 | 23.00 | 23.00 | 48.00 | 34.00 | 31.00 | 58.00 | 44.00 | 76.00 | 33.00 | 43.00 | 46.00 | 31.00 | 23.00 | 32.00 | 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 |
| 2024-12-31 | 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 | -1043.00 | -4349.00 | -1019.00 | -921.00 | -910.00 | -897.00 | -1102.00 | -1033.00 | -829.00 | -3098.00 | -670.00 | -526.00 | -518.00 | -474.00 | -452.00 | -130.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -790.00 | NA | NA | NA | -454.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1522.00 | -498.00 | -1197.00 | -782.00 | -2110.00 | -2644.00 | -962.00 | -1810.00 | -2197.00 | 350.00 | -425.00 | -3374.00 | -1755.00 | 288.00 | 1444.00 | -89.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 926.00 | 877.00 | 948.00 | 894.00 | 910.00 | 882.00 | 1079.00 | 1012.00 | 804.00 | 628.00 | 573.00 | 537.00 | 512.00 | 474.00 | 504.00 | 499.00 | NA | NA | 307.00 | 425.00 | 378.00 | 536.00 | 494.00 | 548.00 | 600.00 | 598.00 | 602.00 | 832.00 | 556.00 | 735.00 | 721.00 | 747.00 | 671.00 | 421.00 | 489.00 | 749.00 | 1079.00 | 1080.00 | 1432.00 | 1717.00 | 1975.00 | 1672.00 | 1758.00 | 1583.00 | 1539.00 | 1650.00 | 1643.00 | 1926.00 | 1997.00 | 1961.00 | 2179.00 | 2088.00 | 2019.00 | 1795.00 | 1893.00 | 1827.00 | 1683.00 | 1572.00 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 40.00 | 30.00 | 1.00 | 47.00 | 1.00 | 0.00 | 15.00 | 37.00 | 17.00 | 16.00 | 21.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | -450.00 | 2192.00 | -495.00 | -541.00 | -716.00 | -553.00 | -704.00 | -1211.00 | -940.00 | -1143.00 | -1171.00 | -959.00 | -1149.00 | -337.00 | -982.00 | -824.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1213.00 | NA | NA | NA | -124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1850.00 | -171.00 | -2089.00 | 430.00 | 274.00 | 527.00 | -220.00 | 1048.00 | 118.00 | 555.00 | 498.00 | 520.00 | -207.00 | -564.00 | -1080.00 | -1253.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 143.00 | 272.00 | 223.00 | 299.00 | 488.00 | 312.00 | 462.00 | 596.00 | 875.00 | 1007.00 | 830.00 | 667.00 | 554.00 | 329.00 | 229.00 | 203.00 | 138.00 | 43.00 | 42.00 | 34.00 | 34.00 | 35.00 | 37.00 | 34.00 | 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 | |
| Payments For Repurchase Of Common Stock | 301.00 | 295.00 | 256.00 | 205.00 | 234.00 | 0.00 | 228.00 | 517.00 | 57.00 | 126.00 | 324.00 | 211.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 38.00 | 103.00 | 561.00 | 187.00 | 999.00 | 759.00 | 1698.00 | 428.00 | 71.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 345.00 | 697.00 | 584.00 | 706.00 | 239.00 | 499.00 | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 4403.00 | 4024.00 | 3917.00 | 3596.00 | 4145.00 | 3836.00 | 3454.00 | 3823.00 | 4299.00 | 5432.00 | 5626.00 | 3812.00 | 4273.00 | 3466.00 | 2417.00 | 1762.00 | 1280.00 | 1067.00 | 394.00 | 2087.00 | 1589.00 | 1847.00 | 1921.00 | 1501.00 | 3708.00 | 2579.00 | 2249.00 | 3810.00 | 2380.00 | 3156.00 | 3273.00 | 3547.00 | 3350.00 | 4233.00 | 2488.00 | 2126.00 | 2886.00 | 3601.00 | 3393.00 | 3265.00 | 5995.00 | 5336.00 | 4510.00 | 3725.00 | 2624.00 | 2720.00 | 3091.00 | 1972.00 | 2581.00 | 1865.00 | 2559.00 | 2497.00 | 2585.00 | 3502.00 | 3220.00 | 2147.00 | 2135.00 | 2353.00 | 2232.00 | 3220.00 | 2445.00 | 1848.00 | 1822.00 | 1900.00 | |
| Gme Revenues And Earnings | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pro Forma Financial Information | 4367.00 | 4691.00 | NA | NA | 4804.00 | 4553.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4487.00 | 3797.00 | 3894.00 | 3741.00 | 3821.00 | 4030.00 | 3530.00 | 3759.00 | 4352.00 | 5184.00 | 5796.00 | 4495.00 | 4251.00 | 3801.00 | 3120.00 | 2290.00 | 1397.00 | 1154.00 | 755.00 | 560.00 | 1589.00 | 700.00 | 730.00 | 791.00 | 3708.00 | 1222.00 | 2746.00 | 879.00 | 2380.00 | 3156.00 | 3273.00 | 3547.00 | 3350.00 | 4233.00 | 2488.00 | 2126.00 | 2886.00 | 3601.00 | 3393.00 | 3265.00 | 5995.00 | 5336.00 | 4510.00 | 3725.00 | 2624.00 | 2720.00 | 3091.00 | 1972.00 | 2581.00 | 1865.00 | 2559.00 | 2497.00 | 2585.00 | 3502.00 | 3220.00 | 2147.00 | 2135.00 | 2353.00 | 2232.00 | 3220.00 | 2445.00 | 1848.00 | 1822.00 | 1900.00 | |
| Marketing And Midstream Revenues | 1401.00 | 1132.00 | 1098.00 | 1112.00 | 1084.00 | 1148.00 | 1037.00 | 1080.00 | 1213.00 | 1516.00 | 1696.00 | 1320.00 | 1266.00 | 1166.00 | 966.00 | 502.00 | 611.00 | 476.00 | 331.00 | 560.00 | 670.00 | 700.00 | 730.00 | 765.00 | 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 | |
| Oil Gas And N G L Sales | 3086.00 | 2665.00 | 2796.00 | 2629.00 | 2737.00 | 2882.00 | 2493.00 | 2679.00 | 3139.00 | 3668.00 | 4100.00 | 3175.00 | 2985.00 | 2635.00 | 2154.00 | 1788.00 | 786.00 | 678.00 | 424.00 | 807.00 | 670.00 | 1020.00 | 1051.00 | 1419.00 | 1143.00 | 1608.00 | 1253.00 | 1360.00 | 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 | |
| Marketing And Midstream Revenues | 1401.00 | 1132.00 | 1098.00 | 1112.00 | 1084.00 | 1148.00 | 1037.00 | 1080.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Gas And N G L Sales | 3086.00 | 2665.00 | 2796.00 | 2629.00 | 2737.00 | 2882.00 | 2493.00 | 2679.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Marketing And Midstream Revenues | 982.00 | 815.00 | 801.00 | 807.00 | 758.00 | 795.00 | 735.00 | 730.00 | 790.00 | 787.00 | 952.00 | 776.00 | 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 | |
| , Oil Gas And N G L Sales | 2493.00 | 2273.00 | 2413.00 | 2189.00 | 2253.00 | 2377.00 | 2106.00 | 2143.00 | 2390.00 | 2515.00 | 2970.00 | 2406.00 | 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 | |
| Gas, Marketing And Midstream Revenues | 191.00 | 105.00 | 100.00 | 121.00 | 144.00 | 153.00 | 123.00 | 152.00 | 245.00 | 387.00 | 322.00 | 209.00 | 241.00 | 196.00 | 134.00 | 118.00 | 213.00 | 100.00 | 81.00 | 94.00 | 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 | |
| Gas, Oil Gas And N G L Sales | 164.00 | 49.00 | 57.00 | 128.00 | 179.00 | 189.00 | 122.00 | 213.00 | 418.00 | 666.00 | 557.00 | 307.00 | 405.00 | 309.00 | 188.00 | 207.00 | 105.00 | 79.00 | 72.00 | 70.00 | -133.00 | 144.00 | 147.00 | 233.00 | 278.00 | 210.00 | 207.00 | 255.00 | 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 | |
| NGL, Marketing And Midstream Revenues | 228.00 | 212.00 | 197.00 | 184.00 | 182.00 | 200.00 | 179.00 | 198.00 | 178.00 | 342.00 | 422.00 | 335.00 | 332.00 | 321.00 | 222.00 | 175.00 | 164.00 | 143.00 | 110.00 | 137.00 | 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 | |
| NGL, Oil Gas And N G L Sales | 429.00 | 343.00 | 326.00 | 312.00 | 305.00 | 316.00 | 265.00 | 323.00 | 331.00 | 487.00 | 573.00 | 462.00 | 501.00 | 426.00 | 280.00 | 224.00 | 109.00 | 95.00 | 56.00 | 75.00 | -17.00 | 122.00 | 151.00 | 174.00 | 214.00 | 306.00 | 238.00 | 198.00 | 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 |
