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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 42.60 | 42.80 | 42.90 | NA | 42.90 | 40.70 | 38.70 | NA | 38.80 | 38.90 | 38.84 | NA | 39.20 | 39.57 | 39.60 | NA | 39.56 | 39.52 | 40.30 | NA | 40.41 | 40.40 | 40.45 | NA | 40.54 | 40.71 | 40.69 | NA | 40.88 | 40.87 | 40.80 | NA | 41.39 | 41.95 | 42.46 | NA | 43.73 | 44.20 | 44.44 | NA | 45.36 | 45.86 | 46.91 | NA | 48.33 | 49.15 | 50.82 | NA | 51.67 | 52.03 | 53.17 | NA | 53.89 | 54.11 | 54.24 | NA | 55.66 | 57.81 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 42.60 | 42.80 | 42.90 | NA | 42.90 | 40.70 | 38.70 | NA | 38.80 | 38.90 | 38.82 | NA | 39.16 | 39.53 | 39.54 | NA | 39.48 | 39.45 | 40.20 | NA | 40.29 | 40.28 | 40.30 | NA | 40.35 | 40.50 | 40.47 | NA | 40.64 | 40.62 | 40.53 | NA | 41.10 | 41.65 | 42.13 | NA | 43.36 | 43.80 | 44.03 | NA | 44.94 | 45.44 | 46.48 | NA | 47.92 | 48.76 | 50.42 | NA | 51.44 | 51.85 | 53.05 | NA | 53.82 | 53.95 | 54.06 | NA | 55.53 | 57.69 | NA | |
| Earnings Per Share Basic | 11.80 | 16.70 | 16.87 | 18.70 | 15.63 | 16.26 | 9.31 | 12.62 | -8.22 | 3.11 | 7.57 | 10.92 | -1.88 | 16.97 | 8.53 | 1.59 | 6.08 | 4.78 | 0.41 | 5.34 | 2.56 | 8.42 | 8.57 | -9.50 | 5.04 | 1.71 | 5.14 | 13.92 | -15.73 | 5.98 | 7.12 | 9.14 | 7.11 | 3.70 | 4.03 | 8.32 | 2.02 | 4.72 | 7.26 | 7.54 | 6.05 | 6.32 | 6.26 | 7.62 | 4.85 | 5.60 | 7.56 | 1.14 | 4.84 | 4.10 | 5.70 | 0.76 | 1.16 | 2.42 | -5.81 | 5.53 | 3.12 | 2.70 | -0.38 | |
| Earnings Per Share Diluted | 11.80 | 16.70 | 16.87 | 18.70 | 15.63 | 16.26 | 9.31 | 12.62 | -8.22 | 3.11 | 7.56 | 10.90 | -1.88 | 16.95 | 8.52 | 1.59 | 6.07 | 4.77 | 0.41 | 5.32 | 2.56 | 8.39 | 8.54 | -9.50 | 5.02 | 1.70 | 5.11 | 13.85 | -15.73 | 5.95 | 7.07 | 9.08 | 7.06 | 3.67 | 4.00 | 8.26 | 2.00 | 4.68 | 7.19 | 7.47 | 6.00 | 6.26 | 6.21 | 7.54 | 4.81 | 5.56 | 7.50 | 1.13 | 4.82 | 4.08 | 5.68 | 0.76 | 1.16 | 2.41 | -5.81 | 5.51 | 3.11 | 2.70 | -0.38 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4285.00 | 4227.00 | 4133.00 | 3660.00 | 3991.00 | 3650.00 | 3286.00 | 3255.00 | 3073.00 | 2834.61 | 2896.33 | 3120.38 | 2925.42 | 3076.69 | 2743.77 | 2761.40 | 2610.18 | 2244.51 | 1982.02 | 2214.09 | 2042.52 | 2018.97 | 1960.08 | 1794.70 | 1944.41 | 1892.94 | 1745.16 | 1867.21 | 1725.47 | 1530.61 | 1484.78 | 1613.96 | 1510.46 | 1427.88 | 1242.05 | 1561.95 | 1375.16 | 1435.79 | 1464.99 | 1518.43 | 1535.88 | 1452.46 | 1283.82 | 1517.12 | 1401.50 | 1354.54 | 1367.67 | 1272.65 | 1218.98 | 1182.06 | 1249.12 | 1285.93 | 1024.79 | 1176.79 | 1206.44 | 1258.37 | 1178.09 | 1099.43 | 1169.91 | |
| Premiums Earned Net | 3918.00 | 3693.00 | 3652.00 | 3578.00 | 3513.00 | 3251.00 | 3100.00 | 3012.00 | 3067.00 | 2916.24 | 2791.76 | 2803.80 | 2656.40 | 2558.37 | 2387.86 | 2396.48 | 2205.81 | 2042.40 | 2036.81 | 1948.07 | 1905.62 | 1817.30 | 1732.70 | 1850.97 | 1731.48 | 1729.82 | 1619.43 | 1657.19 | 1598.88 | 1369.68 | 1312.10 | 1441.27 | 1371.47 | 1288.86 | 1218.87 | 1428.34 | 1413.64 | 1332.40 | 1307.08 | 1362.33 | 1390.00 | 1272.32 | 1144.49 | 1287.50 | 1225.76 | 1151.53 | 1088.76 | 1119.40 | 1009.45 | 1037.80 | 997.98 | 1005.73 | 1044.34 | 1039.84 | 1011.45 | 1020.16 | 997.26 | 989.90 | 927.30 | |
| Net Investment Income | 496.00 | 528.00 | 457.00 | 411.00 | 406.00 | 357.00 | 260.00 | 210.00 | 151.00 | 225.98 | 242.83 | 204.62 | 292.76 | 407.10 | 260.41 | 222.35 | 234.23 | 38.08 | 147.80 | 146.08 | 181.06 | 179.03 | 140.98 | 140.20 | 161.36 | 141.32 | 138.29 | 149.13 | 136.97 | 134.51 | 122.29 | 115.17 | 122.66 | 132.74 | 102.52 | 110.69 | 115.51 | 125.05 | 122.58 | 134.05 | 142.14 | 131.22 | 123.16 | 126.13 | 127.87 | 148.73 | 145.78 | 146.41 | 152.02 | 149.33 | 152.44 | 126.25 | 156.47 | 158.62 | 178.71 | 184.87 | 141.37 | 165.73 | 161.50 | |
| Gain Loss On Investments | -27.00 | -17.00 | -7.00 | -255.00 | -31.00 | 5.00 | 5.00 | 64.00 | -129.00 | -236.26 | -153.63 | 119.00 | -4.00 | 104.11 | 38.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And Marketing Expense | 826.00 | 790.00 | 782.00 | 853.00 | 752.00 | 686.00 | 661.00 | 651.00 | 641.00 | 630.29 | 605.23 | 597.67 | 564.34 | 557.75 | 489.01 | 513.08 | 445.33 | 466.32 | 448.52 | 450.23 | 443.08 | 420.95 | 389.47 | 396.59 | 381.40 | 383.40 | 357.64 | 388.62 | 333.11 | 299.96 | 282.27 | 308.64 | 309.55 | 295.50 | 275.01 | 319.90 | 300.05 | 294.92 | 287.17 | 315.38 | 290.52 | 283.69 | 246.00 | 253.86 | 248.59 | 242.07 | 233.05 | 228.33 | 221.08 | 265.79 | 237.50 | 248.72 | 227.97 | 237.37 | 236.46 | 245.23 | 237.47 | 236.49 | 212.66 | |
| Interest Paid Net | 16.00 | 58.00 | 16.00 | 55.00 | 11.00 | 54.00 | 10.00 | 47.00 | 2.59 | 46.20 | 2.21 | 28.95 | 1.73 | 29.82 | 1.88 | 11.68 | 1.74 | 12.18 | 2.82 | 12.61 | 3.09 | 12.83 | 3.15 | 12.71 | 2.99 | 12.33 | 2.42 | 12.41 | 3.08 | 16.60 | 0.10 | 17.78 | 0.04 | 17.82 | 0.37 | 17.93 | 0.13 | 17.77 | 0.13 | 24.27 | 0.13 | 14.84 | 0.17 | 14.87 | 0.24 | 17.28 | 6.00 | 21.07 | 5.85 | 20.39 | 5.70 | 20.26 | 5.61 | 20.26 | 5.52 | 20.18 | 5.66 | 20.16 | 14.20 | |
| Income Tax Expense Benefit | 68.00 | 108.00 | 99.00 | -532.00 | 47.00 | 80.00 | 43.00 | 72.00 | -82.00 | -3.51 | 4.10 | 69.36 | -14.25 | 80.20 | 31.23 | 55.79 | 29.45 | 46.19 | -60.23 | 1.43 | -11.38 | 39.74 | 59.89 | -320.02 | -8.19 | -9.13 | 7.33 | 124.28 | -264.69 | 29.86 | 46.77 | 42.02 | 25.49 | 30.61 | 5.38 | 63.15 | -6.13 | 35.83 | 41.17 | 49.70 | 20.86 | 63.86 | 53.23 | 85.37 | 72.03 | 46.81 | 85.50 | -20.68 | 68.28 | 24.85 | 38.12 | -83.53 | -53.67 | 9.51 | -25.78 | -66.31 | 30.24 | 3.67 | 12.88 | |
| Income Taxes Paid Net | 137.00 | 187.00 | 16.00 | 11.00 | 112.00 | 71.00 | 2.00 | 4.00 | 66.49 | 97.83 | 2.68 | 58.26 | 4.99 | 28.36 | 6.42 | -0.60 | -180.04 | 5.97 | 4.92 | -68.04 | 3.45 | 6.85 | -90.85 | 2.88 | -23.79 | 7.10 | -51.25 | -4.96 | 0.93 | 48.18 | 9.59 | 2.56 | -1.83 | 36.91 | 5.00 | 41.62 | 29.88 | 69.09 | 24.27 | 6.89 | 49.32 | 80.98 | 16.26 | 4.38 | -1.82 | 47.55 | 19.19 | 5.29 | 30.66 | 12.62 | 11.18 | -38.62 | 6.63 | -24.47 | 11.92 | 5.74 | -0.88 | -48.60 | 12.76 | |
| Net Income Loss | 509.00 | 724.00 | 733.00 | 804.00 | 678.00 | 670.00 | 365.00 | 496.00 | -319.00 | 123.00 | 298.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 295.39 | 155.69 | 171.69 | 357.28 | 88.55 | 209.06 | 322.98 | 340.12 | 274.92 | 290.18 | 293.93 | 364.64 | 234.76 | 275.64 | 384.34 | 58.78 | 250.92 | 214.55 | 304.70 | 41.04 | 63.05 | 131.31 | -315.89 | 302.53 | 174.20 | 156.67 | -22.65 | |
| Comprehensive Income Net Of Tax | 1325.00 | 688.00 | 542.00 | 2042.00 | 390.00 | 502.00 | 645.00 | 848.00 | -1090.00 | -621.40 | -546.59 | 238.50 | -226.91 | 802.08 | 42.04 | 186.90 | 357.52 | 757.77 | -281.29 | 199.53 | 195.57 | 514.06 | 595.35 | -374.51 | 180.63 | -33.47 | 30.44 | 495.63 | -571.65 | 279.22 | 322.89 | 80.98 | 287.22 | 284.99 | 358.14 | 237.76 | -8.86 | 141.27 | 327.63 | 203.04 | 161.01 | 378.28 | 347.41 | 342.16 | 207.80 | 16.37 | 313.73 | 2.03 | 406.58 | 188.49 | 401.93 | 5.07 | 5.60 | 254.38 | -310.81 | 75.20 | 366.93 | 222.56 | 6.29 | |
| Net Income Loss Available To Common Stockholders Basic | 503.00 | 715.00 | 725.00 | 795.00 | 671.00 | 662.00 | 360.00 | 425.00 | -384.00 | 56.87 | 233.50 | 364.90 | -134.93 | 609.41 | 276.03 | 1.67 | 178.94 | 127.23 | -46.08 | 152.54 | 46.87 | 282.62 | 288.71 | -434.54 | 151.18 | 16.48 | 155.41 | 514.90 | -690.68 | 192.28 | 237.75 | 319.04 | 245.25 | 106.41 | 121.70 | 304.88 | 46.36 | 165.31 | 277.75 | 294.15 | 238.41 | 253.15 | 256.72 | 325.64 | 209.64 | 249.98 | 357.22 | 33.97 | 224.37 | 187.61 | 276.82 | 15.18 | 36.87 | 104.51 | -340.06 | 275.17 | 146.84 | 128.45 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 503.00 | 715.00 | 725.00 | 795.00 | 671.00 | 662.00 | 360.00 | 489.00 | -319.00 | 121.00 | 294.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 55864.00 | 52560.00 | 50937.00 | 49399.00 | 46318.00 | 44668.00 | 41839.00 | 39966.00 | 38144.00 | 37907.65 | 37986.78 | 38185.28 | 36606.10 | 35370.06 | 33595.35 | 32788.36 | 30153.03 | 28584.79 | 27222.64 | 27324.05 | 27023.74 | 26387.79 | 25630.51 | 24794.00 | 24410.86 | 23885.88 | 23513.20 | 23591.79 | 23936.27 | 22521.89 | 22192.95 | 21321.50 | 21663.08 | 21282.17 | 20855.85 | 21426.17 | 21682.31 | 21482.90 | 21267.29 | 20817.82 | 21487.21 | 21191.64 | 20112.40 | 19808.04 | 20027.92 | 19559.05 | 19802.07 | 19777.91 | 19667.47 | 18903.25 | 19165.40 | 18893.56 | 18735.59 | 19003.92 | 18792.43 | 18407.97 | NA | NA | NA | |
| Liabilities | 40529.00 | 38378.00 | 37308.00 | 36197.00 | 35092.00 | 33766.00 | 32825.00 | 31525.00 | 30495.00 | 29054.78 | 28459.15 | 28046.10 | 26627.46 | 24953.27 | 23912.47 | 23062.18 | 20561.74 | 19298.49 | 18641.69 | 18191.13 | 18040.48 | 17503.63 | 17203.88 | 16890.19 | 16081.84 | 15644.54 | 15169.02 | 15222.56 | 15966.94 | 13937.09 | 13845.08 | 13246.11 | 13621.99 | 13296.71 | 13015.56 | 13060.73 | 13443.30 | 12996.50 | 12997.06 | 12945.15 | 13700.61 | 13492.87 | 12759.72 | 12746.38 | 13219.20 | 12936.25 | 12985.20 | 13044.44 | 12882.10 | 12485.90 | 12834.40 | 12822.18 | 12643.75 | 12851.36 | 12878.26 | 12124.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 55864.00 | 52560.00 | 50937.00 | 49399.00 | 46318.00 | 44668.00 | 41839.00 | 39966.00 | 38144.00 | 37907.65 | 37986.78 | 38185.28 | 36606.10 | 35370.06 | 33595.35 | 32788.36 | 30153.03 | 28584.79 | 27222.64 | 27324.05 | 27023.74 | 26387.79 | 25630.51 | 24794.00 | 24410.86 | 23885.88 | 23513.20 | 23591.79 | 23936.27 | 22521.89 | 22192.95 | 21321.50 | 21663.08 | 21282.17 | 20855.85 | 21426.17 | 21682.31 | 21482.90 | 21267.29 | 20817.82 | 21487.21 | 21191.64 | 20112.40 | 19808.04 | 20027.92 | 19559.05 | 19802.07 | 19777.91 | 19667.47 | 18903.25 | 19165.40 | 18893.56 | 18735.59 | 19003.92 | 18792.43 | 18407.97 | NA | NA | NA | |
| Stockholders Equity | 15335.00 | 14182.00 | 13628.00 | 13202.00 | 11226.00 | 10902.00 | 9014.00 | 8441.00 | 7649.00 | 8852.87 | 9527.63 | 10139.18 | 9978.64 | 10416.79 | 9682.88 | 9726.18 | 9591.29 | 9286.30 | 8580.94 | 9132.92 | 8983.26 | 8884.16 | 8426.63 | 7903.80 | 8329.01 | 8241.35 | 8344.18 | 8369.23 | 7969.33 | 8584.80 | 8347.88 | 8075.40 | 8041.09 | 7985.47 | 7840.30 | 7608.59 | 7486.32 | 7726.66 | 7666.63 | 7451.12 | 7382.19 | 7322.87 | 7037.51 | 6968.28 | 6717.45 | 6622.80 | 6816.87 | 6733.47 | 6785.37 | 6417.35 | 6331.00 | 6071.38 | 6091.84 | 6152.56 | 5914.17 | 6283.52 | 6281.62 | 6035.60 | 6036.95 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1599.00 | 1570.00 | 1544.00 | 1437.00 | 1765.00 | 2067.00 | 1610.00 | 1398.00 | 1679.00 | 2116.05 | 1778.22 | 1440.86 | 1068.44 | 1106.35 | 1132.66 | 801.65 | 938.88 | 922.48 | 817.63 | 808.04 | 717.17 | 661.37 | 583.97 | 656.10 | 639.76 | 619.49 | 700.59 | 635.07 | 585.39 | 469.20 | 468.24 | 481.92 | 435.80 | 429.29 | 328.94 | 283.66 | 401.23 | 338.90 | 398.57 | 437.47 | 401.80 | 341.57 | 385.40 | 611.38 | 589.53 | 439.14 | 524.14 | 537.05 | 478.56 | 398.85 | 472.05 | 448.65 | 443.71 | 411.52 | 284.15 | 258.41 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1599.00 | 1570.00 | 1544.00 | 1437.00 | 1765.00 | 2067.00 | 1610.00 | 1398.00 | 1679.00 | 2116.05 | 1778.22 | 1440.86 | 1068.44 | 1106.35 | 1132.66 | 801.65 | 938.88 | 922.48 | 817.63 | 808.04 | 717.17 | 661.37 | 583.97 | 656.10 | 639.76 | 619.49 | 700.59 | 635.07 | NA | NA | NA | 481.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 230.00 | 219.00 | 216.00 | 188.00 | 166.00 | 259.00 | 250.00 | 281.00 | 1301.00 | 1299.22 | 1780.53 | 1825.91 | 1523.60 | 1485.83 | 1400.67 | 1472.24 | 1173.16 | 949.17 | 722.85 | 931.46 | 906.23 | 914.65 | 883.19 | 716.64 | 1166.54 | NA | NA | 963.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Equity Securities Fv Ni | 230.00 | 219.00 | 216.00 | 188.00 | 166.00 | 259.00 | 250.00 | 281.00 | 1301.00 | 1299.22 | 1780.53 | 1825.91 | 1523.60 | 1485.83 | 1400.67 | 1472.24 | 1173.16 | 949.17 | 722.85 | 931.46 | 906.23 | 914.65 | 883.19 | 716.64 | 1166.54 | NA | NA | 963.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 5.00 | 13.00 | 13.00 | 13.00 | 27.00 | 21.00 | 15.00 | 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 | |
| Held To Maturity Securities Fair Value | 799.00 | 788.00 | 842.00 | 854.00 | 766.00 | 781.00 | 814.00 | 821.00 | 817.00 | 71.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 24.00 | 14.00 | 15.00 | 12.00 | 4.00 | 4.00 | 4.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 5.00 | 13.00 | 13.00 | 13.00 | 27.00 | 21.00 | 15.00 | 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 | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 780.00 | 787.00 | 840.00 | 855.00 | 789.00 | 798.00 | 825.00 | 839.00 | 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 | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 68.00 | 52.00 | 54.00 | 58.00 | 62.00 | 61.00 | 63.00 | 61.00 | 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 | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 12.00 | 12.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 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 | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 37.00 | 41.00 | 41.00 | 42.00 | 41.00 | 41.00 | 42.00 | 41.00 | 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 | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 161.00 | 154.00 | 157.00 | 131.00 | 62.00 | 65.00 | 67.00 | 65.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 2350.00 | 2349.00 | 2349.00 | 2349.00 | 2348.00 | 2348.00 | 2348.00 | 2347.00 | 2347.00 | 2346.49 | 2346.15 | 2345.80 | NA | NA | NA | 1376.72 | 397.16 | 397.13 | 397.10 | 397.07 | 397.04 | 397.01 | 396.98 | 396.95 | 396.92 | 396.89 | 396.86 | 396.83 | 396.80 | 396.77 | 396.74 | 396.71 | 396.68 | 396.65 | 400.00 | 400.00 | 400.00 | 400.00 | NA | 400.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15335.00 | 14182.00 | 13628.00 | 13202.00 | 11226.00 | 10902.00 | 9014.00 | 8441.00 | 7649.00 | 8852.87 | 9527.63 | 10139.18 | 9978.64 | 10416.79 | 9682.88 | 9726.18 | 9591.29 | 9286.30 | 8580.94 | 9132.92 | 8983.26 | 8884.16 | 8426.63 | 7903.80 | 8329.01 | 8241.35 | 8344.18 | 8369.23 | 7969.33 | 8584.80 | 8347.88 | 8075.40 | 8041.09 | 7985.47 | 7840.30 | 7608.59 | 7486.32 | 7726.66 | 7666.63 | 7451.12 | 7382.19 | 7322.87 | 7037.51 | 6968.28 | 6717.45 | 6622.80 | 6816.87 | 6733.47 | 6785.37 | 6417.35 | 6331.00 | 6071.38 | 6091.84 | 6152.56 | 5914.17 | 6283.52 | 6281.62 | 6035.60 | 6036.95 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | NA | NA | NA | |
| Additional Paid In Capital | 3799.00 | 3785.00 | 3768.00 | 3773.00 | 3762.00 | 3753.00 | 2295.00 | 2302.00 | 2293.00 | 2283.51 | 2271.89 | 2274.43 | 2266.34 | 2256.39 | 2245.74 | 2245.30 | 2235.38 | 2225.99 | 2216.48 | 2219.66 | 2206.33 | 2198.46 | 2189.54 | 2188.78 | 2182.59 | 2172.70 | 2163.52 | 2165.77 | 2158.14 | 2150.66 | 2141.65 | 2140.78 | 2129.31 | 2120.58 | 2111.83 | 2103.64 | 2094.85 | 2084.64 | 2073.98 | 2068.81 | 2059.96 | 2052.68 | 2036.32 | 2029.77 | 2013.19 | 2003.17 | 1978.97 | 1946.44 | 1935.68 | 1924.31 | 1901.32 | 1892.99 | 1884.49 | 1878.24 | 1868.15 | 1863.03 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15988.00 | 15565.00 | 14927.00 | 14270.00 | 13542.00 | 12940.00 | 12342.00 | 12042.00 | 11610.00 | 11994.14 | 11936.49 | 11699.84 | 11330.10 | 11465.02 | 10847.08 | 10567.45 | 10565.79 | 10384.65 | 10255.69 | 10306.57 | 10152.12 | 10152.06 | 9866.20 | 9574.44 | 10013.59 | 9860.84 | 9844.19 | 9685.91 | 9166.99 | 9857.66 | 9663.29 | 9422.93 | 9100.45 | 8852.51 | 8744.95 | 8621.97 | 8313.89 | 8267.04 | 8099.94 | 7819.21 | 7521.97 | 7281.02 | 7025.16 | 6765.97 | 6437.29 | 6225.70 | 5973.38 | 5613.27 | 5579.22 | 5353.20 | 5163.78 | 4884.71 | 4869.46 | 4832.34 | 4727.11 | 5069.05 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -344.00 | -1160.00 | -1125.00 | -934.00 | -2171.00 | -1883.00 | -1716.00 | -1996.00 | -2348.00 | -1576.85 | -832.82 | 11.52 | 203.73 | 357.18 | 235.08 | 534.90 | 411.60 | 297.14 | -269.75 | 28.15 | 46.27 | -44.90 | -216.11 | -462.56 | -470.32 | -445.34 | -341.97 | -160.89 | -84.25 | -151.97 | -185.52 | -216.76 | 75.83 | 84.00 | -45.30 | -231.75 | -112.23 | -14.82 | 52.97 | 48.32 | 185.40 | 299.30 | 211.21 | 157.73 | 180.20 | 207.16 | 466.44 | 537.05 | 593.80 | 438.14 | 464.20 | 366.98 | 402.95 | 460.40 | 337.34 | 332.26 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1738.00 | 1337.00 | 1102.00 | 1017.00 | 1378.00 | 1094.00 | 1064.00 | 1015.00 | 1118.09 | 715.47 | 846.44 | 1042.80 | 1162.58 | 723.60 | 904.37 | 682.97 | 1086.02 | 598.60 | 505.99 | 365.14 | 633.35 | 393.71 | 459.80 | 66.44 | 410.98 | -62.99 | 195.64 | 118.47 | 409.86 | 252.55 | 381.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 170.18 | 225.67 | 184.48 | 174.93 | 138.77 | 165.74 | 112.86 | 207.91 | 150.64 | 188.11 | 127.86 | 297.77 | 221.51 | 271.33 | |
| Net Cash Provided By Used In Investing Activities | -1529.00 | -1167.00 | -849.00 | -1556.00 | -1594.00 | -2000.00 | -752.00 | -1222.00 | -1439.20 | -335.47 | -421.33 | -1767.25 | -969.13 | -677.07 | -455.52 | -1954.10 | -1100.29 | -370.81 | -258.18 | -200.69 | -521.45 | -257.61 | -432.75 | -2.45 | -279.35 | 57.59 | -55.42 | 31.92 | -235.04 | -195.17 | -334.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 264.50 | -14.10 | -65.97 | -63.96 | -97.37 | -6.54 | -54.78 | -67.19 | -5.03 | -81.71 | 35.38 | -100.92 | -159.21 | -45.26 | |
| Net Cash Provided By Used In Financing Activities | -190.00 | -152.00 | -153.00 | 221.00 | -81.00 | 1372.00 | -103.00 | -67.00 | -132.41 | -66.03 | -93.56 | 1087.28 | -223.42 | -80.80 | -108.86 | 1136.91 | 26.16 | -121.80 | -241.05 | -59.64 | -58.07 | -64.95 | -93.02 | -58.92 | -101.59 | -79.21 | -76.87 | -103.21 | -51.41 | -51.41 | -69.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -504.88 | -235.94 | -63.09 | -48.01 | -109.78 | -148.03 | -30.28 | -111.61 | -20.20 | -71.98 | -109.16 | -175.70 | -94.51 | -274.60 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1738.00 | 1337.00 | 1102.00 | 1017.00 | 1378.00 | 1094.00 | 1064.00 | 1015.00 | 1118.09 | 715.47 | 846.44 | 1042.80 | 1162.58 | 723.60 | 904.37 | 682.97 | 1086.02 | 598.60 | 505.99 | 365.14 | 633.35 | 393.71 | 459.80 | 66.44 | 410.98 | -62.99 | 195.64 | 118.47 | 409.86 | 252.55 | 381.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 170.18 | 225.67 | 184.48 | 174.93 | 138.77 | 165.74 | 112.86 | 207.91 | 150.64 | 188.11 | 127.86 | 297.77 | 221.51 | 271.33 | |
| Net Income Loss | 509.00 | 724.00 | 733.00 | 804.00 | 678.00 | 670.00 | 365.00 | 496.00 | -319.00 | 123.00 | 298.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 295.39 | 155.69 | 171.69 | 357.28 | 88.55 | 209.06 | 322.98 | 340.12 | 274.92 | 290.18 | 293.93 | 364.64 | 234.76 | 275.64 | 384.34 | 58.78 | 250.92 | 214.55 | 304.70 | 41.04 | 63.05 | 131.31 | -315.89 | 302.53 | 174.20 | 156.67 | -22.65 | |
| Increase Decrease In Other Operating Capital Net | 84.00 | 104.00 | 188.00 | -36.00 | 83.00 | 171.00 | 121.00 | 157.00 | 122.97 | 58.08 | -47.05 | 41.95 | 35.88 | 62.27 | 149.46 | -35.26 | 120.91 | -34.95 | 45.26 | 16.73 | -23.37 | 90.97 | -30.15 | 70.64 | 140.25 | -31.71 | 142.94 | -49.62 | 54.86 | 74.76 | -13.00 | -108.58 | 181.79 | -13.17 | -3.84 | 18.31 | 8.20 | -2.23 | -24.54 | -67.53 | -24.76 | 32.91 | 23.96 | -10.90 | -6.75 | 31.05 | 43.81 | 107.46 | -65.25 | -92.67 | -26.33 | -96.64 | -94.11 | 21.30 | -45.25 | -133.99 | 34.70 | -86.14 | 55.88 | |
| Share Based Compensation | 16.00 | 17.00 | 16.00 | 12.00 | 12.00 | 13.00 | 12.00 | 10.00 | 11.08 | 12.01 | 11.91 | 10.21 | 10.76 | 11.42 | 11.02 | 9.87 | 10.16 | 9.78 | 9.39 | 8.63 | 8.21 | 8.12 | 9.06 | 6.58 | 8.22 | 9.23 | 8.34 | 7.29 | 7.29 | 8.22 | 7.50 | 6.04 | 6.10 | 6.22 | 8.04 | 5.09 | 5.79 | 5.19 | 5.17 | 6.48 | 4.95 | 5.34 | 4.43 | 16.76 | 4.92 | 4.55 | 5.61 | 9.16 | 9.45 | 7.65 | 5.72 | 4.74 | 5.29 | 4.21 | 3.45 | 2.86 | 4.80 | 3.59 | 3.54 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1529.00 | -1167.00 | -849.00 | -1556.00 | -1594.00 | -2000.00 | -752.00 | -1222.00 | -1439.20 | -335.47 | -421.33 | -1767.25 | -969.13 | -677.07 | -455.52 | -1954.10 | -1100.29 | -370.81 | -258.18 | -200.69 | -521.45 | -257.61 | -432.75 | -2.45 | -279.35 | 57.59 | -55.42 | 31.92 | -235.04 | -195.17 | -334.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 264.50 | -14.10 | -65.97 | -63.96 | -97.37 | -6.54 | -54.78 | -67.19 | -5.03 | -81.71 | 35.38 | -100.92 | -159.21 | -45.26 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -190.00 | -152.00 | -153.00 | 221.00 | -81.00 | 1372.00 | -103.00 | -67.00 | -132.41 | -66.03 | -93.56 | 1087.28 | -223.42 | -80.80 | -108.86 | 1136.91 | 26.16 | -121.80 | -241.05 | -59.64 | -58.07 | -64.95 | -93.02 | -58.92 | -101.59 | -79.21 | -76.87 | -103.21 | -51.41 | -51.41 | -69.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -504.88 | -235.94 | -63.09 | -48.01 | -109.78 | -148.03 | -30.28 | -111.61 | -20.20 | -71.98 | -109.16 | -175.70 | -94.51 | -274.60 | |
| Payments Of Dividends Common Stock | 86.00 | 87.00 | 76.00 | 76.00 | 76.00 | 71.00 | 65.00 | 64.00 | 64.92 | 64.98 | 61.10 | 60.97 | 61.46 | 62.05 | 62.23 | 61.99 | 61.91 | 61.93 | 63.28 | 63.19 | 56.99 | 57.00 | 57.14 | 56.88 | 52.86 | 53.24 | 53.24 | 53.35 | 51.30 | 51.30 | 51.28 | 51.09 | 47.46 | 48.13 | 48.71 | 49.20 | 41.70 | 41.95 | 42.25 | 42.88 | 33.97 | 33.97 | 34.39 | 35.59 | 22.97 | 23.11 | 24.02 | 24.55 | 24.73 | 24.89 | 25.41 | 25.62 | 25.76 | 25.91 | 25.86 | 25.94 | 26.43 | 27.41 | NA | |
| Dividends | 86.00 | 87.00 | 76.00 | 76.00 | 76.00 | 72.00 | 65.00 | 64.00 | 65.00 | 65.00 | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.20 | 41.70 | 41.95 | 42.25 | 42.88 | 33.97 | 34.32 | 34.74 | 35.96 | 23.17 | 23.32 | 24.23 | 24.74 | 24.90 | 25.13 | 25.64 | 25.79 | 25.94 | 26.08 | 26.05 | 26.06 | 26.57 | 27.56 | NA | |
| Payments For Repurchase Of Common Stock | 100.00 | 65.00 | 35.00 | NA | NA | NA | NA | 1.00 | 58.68 | 0.00 | 1.32 | 25.07 | 159.74 | 16.78 | 23.55 | 0.00 | 0.00 | -0.00 | 200.02 | 0.00 | 0.00 | 8.45 | 16.15 | 0.00 | 50.00 | NA | NA | NA | NA | NA | NA | 7.06 | 192.87 | 100.44 | 85.91 | 75.08 | 200.00 | 49.94 | 75.04 | 100.08 | 74.99 | 74.97 | 249.98 | 71.96 | 100.00 | 211.32 | 238.63 | 39.96 | 25.03 | 100.00 | 125.00 | 8.25 | 46.63 | 0.00 | 37.61 | 51.71 | 99.73 | 200.08 | 47.03 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4285.00 | 4227.00 | 4133.00 | 3660.00 | 3991.00 | 3650.00 | 3286.00 | 3255.00 | 3073.00 | 2834.61 | 2896.33 | 3120.38 | 2925.42 | 3076.69 | 2743.77 | 2761.40 | 2610.18 | 2244.51 | 1982.02 | 2214.09 | 2042.52 | 2018.97 | 1960.08 | 1794.70 | 1944.41 | 1892.94 | 1745.16 | 1867.21 | 1725.47 | 1530.61 | 1484.78 | 1613.96 | 1510.46 | 1427.88 | 1242.05 | 1561.95 | 1375.16 | 1435.79 | 1464.99 | 1518.43 | 1535.88 | 1452.46 | 1283.82 | 1517.12 | 1401.50 | 1354.54 | 1367.67 | 1272.65 | 1218.98 | 1182.06 | 1249.12 | 1285.93 | 1024.79 | 1176.79 | 1206.44 | 1258.37 | 1178.09 | 1099.43 | 1169.91 |
