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| Weighted Average Number Of Diluted Shares Outstanding | 390.00 | 388.00 | 385.00 | NA | 385.00 | 385.00 | 384.00 | NA | 383.00 | 383.00 | 382.00 | NA | 380.00 | 380.00 | 380.00 | NA | 378.00 | 376.00 | 364.00 | NA | 349.00 | 327.00 | 327.00 | NA | 327.00 | 327.00 | 327.00 | NA | 328.00 | 329.00 | 329.00 | NA | 329.00 | 329.00 | 328.00 | NA | 328.00 | 328.00 | 329.00 | NA | 329.00 | 329.00 | 329.00 | NA | 328.00 | 326.00 | 329.00 | NA | 329.00 | 334.00 | 329.00 | NA | 329.00 | 329.00 | 328.00 | NA | 328.00 | 327.00 | 328.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 387.00 | 385.00 | 385.00 | NA | 383.00 | 383.00 | 383.00 | NA | 382.00 | 381.00 | 381.00 | NA | 380.00 | 380.00 | 379.00 | NA | 378.00 | 375.00 | 363.00 | NA | 347.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | 326.00 | 326.00 | 326.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.33 | 1.14 | -0.03 | 0.98 | 0.40 | 0.92 | 0.81 | 1.09 | -0.33 | 0.63 | 0.22 | 1.38 | -0.90 | 0.84 | 0.68 | 1.39 | -0.76 | 0.85 | 0.50 | 0.40 | 1.36 | 1.20 | 0.85 | -4.39 | 1.57 | 0.85 | 0.67 | -1.67 | 1.44 | 0.85 | 1.11 | 1.01 | 1.29 | 0.85 | 0.83 | -0.24 | 1.29 | 1.16 | 0.92 | 1.29 | 1.47 | 1.64 | 0.54 | 0.92 | 1.34 | -0.29 | 0.83 | -1.65 | 0.58 | 0.23 | 0.28 | -2.57 | 1.31 | 0.54 | 0.61 | 0.51 | 1.56 | 1.05 | 0.72 | 0.65 | 1.23 | -0.05 | 0.76 | |
| Earnings Per Share Diluted | 1.32 | 1.13 | -0.03 | 0.98 | 0.40 | 0.92 | 0.81 | 1.08 | -0.33 | 0.63 | 0.22 | 1.38 | -0.90 | 0.84 | 0.68 | 1.39 | -0.76 | 0.85 | 0.50 | 0.40 | 1.35 | 1.20 | 0.85 | -4.39 | 1.57 | 0.84 | 0.67 | -1.66 | 1.43 | 0.85 | 1.10 | 1.00 | 1.27 | 0.84 | 0.82 | -0.24 | 1.28 | 1.15 | 0.91 | 1.27 | 1.46 | 1.63 | 0.54 | 0.92 | 1.34 | -0.29 | 0.82 | -1.64 | 0.58 | 0.22 | 0.28 | -2.57 | 1.30 | 0.54 | 0.61 | 0.51 | 1.56 | 1.05 | 0.72 | 0.65 | 1.22 | -0.05 | 0.76 |
| 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 | 5201.00 | 4336.00 | 4078.00 | 3706.00 | 4702.00 | 3964.00 | 3966.00 | 4016.00 | 5228.00 | 4008.00 | 3968.00 | 3331.00 | 5299.00 | 3315.00 | 2960.00 | 3157.00 | 4644.00 | 2987.00 | 2790.00 | 2970.00 | 3741.00 | 2812.00 | 2824.00 | 3009.00 | 4269.00 | 2815.00 | 2564.00 | 3220.00 | 3672.00 | 2965.00 | 2463.00 | 2884.00 | 3767.00 | 2777.00 | 2440.00 | 2341.00 | 3763.00 | 2908.00 | 2512.00 | 3114.00 | 4356.00 | 3016.00 | 2926.00 | 2943.00 | 3960.00 | 3046.00 | 2632.00 | 3060.00 | 4070.00 | 3057.00 | 2856.00 | 3013.00 | 3981.00 | 2983.00 | 2782.00 | 3069.00 | 3788.00 | 2741.00 | 2810.00 | 3050.00 | 3664.00 | 2834.00 | 2812.00 | |
| Costs And Expenses | 4206.00 | 3436.00 | 3833.00 | 2915.00 | 4210.00 | 3240.00 | 3346.00 | 3252.00 | 5272.00 | 3504.00 | 3709.00 | 2710.00 | 5427.00 | 2730.00 | 2561.00 | 2363.00 | 5023.00 | 2487.00 | 2488.00 | 2683.00 | 3105.00 | 2312.00 | 2472.00 | 5050.00 | 3530.00 | 2395.00 | 2234.00 | 3236.00 | 3111.00 | 2496.00 | 1984.00 | 2317.00 | 3072.00 | 2396.00 | 1992.00 | 2003.00 | 3155.00 | 2384.00 | 1974.00 | 2422.00 | 3482.00 | 2441.00 | 2595.00 | 2440.00 | 3171.00 | 3117.00 | 2140.00 | 1071.00 | 3434.00 | 2785.00 | 2552.00 | 4333.00 | 3171.00 | 2603.00 | 2332.00 | 2655.00 | 2926.00 | 2390.00 | 2312.00 | NA | NA | NA | NA | |
| Operating Income Loss | 995.00 | 900.00 | 245.00 | 791.00 | 492.00 | 724.00 | 620.00 | 764.00 | -44.00 | 504.00 | 259.00 | 621.00 | -128.00 | 585.00 | 399.00 | 794.00 | -379.00 | 500.00 | 302.00 | 287.00 | 636.00 | 500.00 | 352.00 | -2041.00 | 739.00 | 420.00 | 330.00 | -16.00 | 561.00 | 469.00 | 479.00 | 566.00 | 695.00 | 381.00 | 448.00 | 340.00 | 608.00 | 524.00 | 538.00 | 693.00 | 874.00 | 575.00 | 331.00 | 505.00 | 789.00 | -71.00 | 492.00 | 765.00 | 636.00 | 272.00 | 304.00 | -1319.00 | 810.00 | 380.00 | 450.00 | 414.00 | 862.00 | 351.00 | 498.00 | 439.00 | 768.00 | -364.00 | 553.00 | |
| Interest Expense | 477.00 | 480.00 | 444.00 | 426.00 | 433.00 | 392.00 | 361.00 | 350.00 | 302.00 | 271.00 | 246.00 | 231.00 | 245.00 | 232.00 | 217.00 | 226.00 | 222.00 | 229.00 | 225.00 | 222.00 | 214.00 | 211.00 | 194.00 | 196.00 | 188.00 | 180.00 | 170.00 | 166.00 | 162.00 | 159.00 | 152.00 | 150.00 | 147.00 | 144.00 | 140.00 | 135.00 | 138.00 | 138.00 | 143.00 | 138.00 | 141.00 | 139.00 | 141.00 | 142.00 | 137.00 | 133.00 | 131.00 | -122.00 | 214.00 | 218.00 | 212.00 | 207.00 | 203.00 | 203.00 | 196.00 | 185.00 | 175.00 | 175.00 | 168.00 | NA | NA | NA | NA | |
| Interest Paid Net | 406.00 | 398.00 | 348.00 | 367.00 | 400.00 | 308.00 | 326.00 | 213.00 | 350.00 | 163.00 | 275.00 | 159.00 | 320.00 | 145.00 | 263.00 | 147.00 | 320.00 | 136.00 | 233.00 | 123.00 | 281.00 | 101.00 | 200.00 | 86.00 | 255.00 | 90.00 | 164.00 | 95.00 | 213.00 | 73.00 | 167.00 | 87.00 | 189.00 | 70.00 | 158.00 | 78.00 | 204.00 | 78.00 | 152.00 | 92.00 | 186.00 | 69.00 | 157.00 | 46.00 | 218.00 | 46.00 | 167.00 | -98.00 | 202.00 | 191.00 | 157.00 | 184.00 | 208.00 | 166.00 | 155.00 | 123.00 | 181.00 | 168.00 | 137.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 68.00 | 59.00 | -113.00 | 67.00 | -23.00 | 51.00 | 13.00 | 73.00 | -187.00 | 7.00 | -55.00 | -139.00 | -29.00 | 68.00 | -36.00 | 50.00 | -275.00 | 4.00 | -84.00 | -66.00 | -22.00 | -78.00 | -112.00 | -782.00 | 83.00 | -9.00 | -31.00 | 364.00 | -69.00 | 26.00 | -40.00 | 64.00 | 122.00 | -47.00 | 38.00 | 291.00 | 82.00 | 6.00 | 106.00 | 159.00 | 220.00 | 84.00 | -19.00 | 69.00 | 177.00 | -102.00 | 98.00 | 50.00 | 181.00 | 1.00 | 0.00 | -657.00 | 242.00 | 62.00 | 65.00 | 93.00 | 247.00 | -136.00 | 150.00 | NA | NA | NA | NA | |
| Profit Loss | 577.00 | 509.00 | 52.00 | 421.00 | 212.00 | 409.00 | 365.00 | 470.00 | -74.00 | 292.00 | 136.00 | 571.00 | -297.00 | 361.00 | 290.00 | 552.00 | -242.00 | 348.00 | 213.00 | 173.00 | 502.00 | 422.00 | 308.00 | -1400.00 | 544.00 | 298.00 | 242.00 | -534.00 | 501.00 | 309.00 | 392.00 | 377.00 | 449.00 | 304.00 | 296.00 | -55.00 | 448.00 | 406.00 | 318.00 | 445.00 | 508.00 | 566.00 | 202.00 | 326.00 | 463.00 | -70.00 | 298.00 | -527.00 | 220.00 | 103.00 | 114.00 | -824.00 | 441.00 | 191.00 | 214.00 | 178.00 | 523.00 | 357.00 | 249.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.00 | 1.00 | NA | -1.00 | 0.00 | 1.00 | 2.00 | 36.00 | 1.00 | 4.00 | 2.00 | 9.00 | 2.00 | 2.00 | 2.00 | NA | 2.00 | 2.00 | 2.00 | -14.00 | 2.00 | 1.00 | 2.00 | -8.00 | 2.00 | 2.00 | -3.00 | 5.00 | 0.00 | 1.00 | 4.00 | -2.00 | 2.00 | 1.00 | 2.00 | -1.00 | 1.00 | 3.00 | -1.00 | -35.00 | -10.00 | -2.00 | 2.00 | 66.00 | 3.00 | 5.00 | 0.00 | 81.00 | -11.00 | -38.00 | 21.00 | -15.00 | -27.00 | -20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 540.00 | 461.00 | 11.00 | 385.00 | 182.00 | 381.00 | 338.00 | 477.00 | -100.00 | 271.00 | 112.00 | 554.00 | -322.00 | 337.00 | 265.00 | 520.00 | -286.00 | 320.00 | 185.00 | 129.00 | 473.00 | 393.00 | 280.00 | -1438.00 | 515.00 | 278.00 | 215.00 | -540.00 | 470.00 | 279.00 | 366.00 | 342.00 | 421.00 | 277.00 | 273.00 | -80.00 | 422.00 | 382.00 | 298.00 | 385.00 | 470.00 | 534.00 | 178.00 | 367.00 | 441.00 | -89.00 | 271.00 | -459.00 | 179.00 | 36.00 | 114.00 | -854.00 | 399.00 | 156.00 | 199.00 | 64.00 | 548.00 | 216.00 | 315.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 22.00 | 21.00 | 22.00 | 8.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 26.00 | 22.00 | 17.00 | 17.00 | 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 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 516.00 | 439.00 | -11.00 | 378.00 | 155.00 | 354.00 | 310.00 | 415.00 | -128.00 | 241.00 | 84.00 | 523.00 | -341.00 | 318.00 | 259.00 | 526.00 | -288.00 | 318.00 | 183.00 | 143.00 | 471.00 | 392.00 | 278.00 | -1430.00 | 513.00 | 276.00 | 218.00 | -545.00 | 470.00 | 278.00 | 362.00 | 329.00 | 419.00 | 278.00 | 270.00 | -79.00 | 378.00 | 379.00 | 299.00 | 420.00 | 496.00 | 352.00 | 198.00 | 264.00 | 463.00 | -106.00 | 259.00 | 1017.00 | 266.00 | 74.00 | 94.00 | -839.00 | 426.00 | 177.00 | 202.00 | 166.00 | 511.00 | 341.00 | 229.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 516.00 | 440.00 | -11.00 | 378.00 | 155.00 | 354.00 | 311.00 | 416.00 | -128.00 | 241.00 | 84.00 | 524.00 | -341.00 | 318.00 | 259.00 | 526.00 | -288.00 | 318.00 | 183.00 | 143.00 | 471.00 | 392.00 | 278.00 | -1464.00 | 513.00 | 276.00 | 218.00 | -545.00 | 470.00 | 278.00 | 362.00 | 334.00 | 419.00 | 278.00 | 270.00 | -71.00 | 378.00 | 379.00 | 299.00 | 380.00 | 496.00 | 353.00 | 198.00 | 264.00 | 463.00 | -106.00 | 259.00 | 1015.00 | 266.00 | 74.00 | 94.00 | -842.00 | 427.00 | 178.00 | 203.00 | 168.00 | 513.00 | 342.00 | 230.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 84749.00 | 84818.00 | 83599.00 | 81758.00 | 80164.00 | 79551.00 | 78854.00 | 78041.00 | 76709.00 | 75045.00 | 74720.00 | 74745.00 | 73023.00 | 71162.00 | 70505.00 | 69372.00 | 68556.00 | 67051.00 | 66026.00 | 64382.00 | 64212.00 | 59521.00 | 58793.00 | 56715.00 | 53563.00 | 52820.00 | 51943.00 | 52580.00 | 53592.00 | 52753.00 | 51740.00 | 51319.00 | 51557.00 | 51197.00 | 50459.00 | 50310.00 | 51270.00 | 51239.00 | 50578.00 | 50186.00 | 49475.00 | 48864.00 | 47388.00 | 46646.00 | 46698.00 | 45027.00 | 45155.00 | 44394.00 | 50545.00 | 49388.00 | 49384.00 | 48039.00 | 47672.00 | 47075.00 | 46161.00 | 45530.00 | NA | NA | NA | 41444.00 | NA | NA | NA | |
| Liabilities | 66642.00 | 66950.00 | 65984.00 | 63814.00 | 62593.00 | 61857.00 | 61305.00 | 60519.00 | 59416.00 | 57370.00 | 57088.00 | 56956.00 | 56281.00 | 53849.00 | 53282.00 | 53423.00 | 52907.00 | 50605.00 | 50482.00 | 48886.00 | 48859.00 | 46608.00 | 46074.00 | 44063.00 | 39274.00 | 38848.00 | 38054.00 | 38695.00 | 38969.00 | 37941.00 | 37491.00 | 37127.00 | 37552.00 | 37449.00 | 36824.00 | 36916.00 | 37639.00 | 37889.00 | 37477.00 | 37198.00 | 36717.00 | 36461.00 | 35386.00 | 34955.00 | 35256.00 | 33919.00 | 33846.00 | 33203.00 | 38525.00 | 37443.00 | 37777.00 | 36953.00 | 35626.00 | 35318.00 | 34452.00 | 34036.00 | NA | NA | NA | 30438.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 84749.00 | 84818.00 | 83599.00 | 81758.00 | 80164.00 | 79551.00 | 78854.00 | 78041.00 | 76709.00 | 75045.00 | 74720.00 | 74745.00 | 73023.00 | 71162.00 | 70505.00 | 69372.00 | 68556.00 | 67051.00 | 66026.00 | 64382.00 | 64212.00 | 59521.00 | 58793.00 | 56715.00 | 53563.00 | 52820.00 | 51943.00 | 52580.00 | 53592.00 | 52753.00 | 51740.00 | 51319.00 | 51557.00 | 51197.00 | 50459.00 | 50310.00 | 51270.00 | 51239.00 | 50578.00 | 50186.00 | 49475.00 | 48864.00 | 47388.00 | 46646.00 | 46698.00 | 45027.00 | 45155.00 | 44394.00 | 50545.00 | 49388.00 | 49384.00 | 48039.00 | 47672.00 | 47075.00 | 46161.00 | 45530.00 | NA | NA | NA | 41444.00 | NA | NA | NA | |
| Stockholders Equity | 15663.00 | 15424.00 | 15172.00 | 15501.00 | 15670.00 | 15793.00 | 15648.00 | 15621.00 | 15392.00 | 15774.00 | 15731.00 | 15888.00 | 14841.00 | 15412.00 | 15322.00 | 14048.00 | 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 |
| 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 | 7444.00 | 8512.00 | 7878.00 | 6811.00 | 7235.00 | 7416.00 | 7210.00 | 7070.00 | 6441.00 | 5653.00 | 5273.00 | 5491.00 | 6028.00 | 4921.00 | 5328.00 | 5061.00 | 5855.00 | 4796.00 | 4911.00 | 3560.00 | 4662.00 | 3936.00 | 3999.00 | 3359.00 | 3383.00 | 3257.00 | 2992.00 | 3729.00 | 2758.00 | 2546.00 | 2046.00 | 2123.00 | 2605.00 | 2659.00 | 2427.00 | 2654.00 | 3792.00 | 3906.00 | 3780.00 | 4019.00 | 4498.00 | 4551.00 | 3520.00 | 3312.00 | 3603.00 | 3022.00 | 2670.00 | 2672.00 | 4494.00 | 4438.00 | 4715.00 | 4484.00 | 4751.00 | 4337.00 | 4336.00 | 4422.00 | NA | NA | NA | 4430.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 200.00 | 465.00 | 992.00 | 345.00 | 446.00 | 195.00 | 836.00 | 914.00 | 232.00 | 122.00 | 231.00 | 390.00 | 524.00 | 84.00 | 389.00 | 87.00 | 92.00 | 524.00 | 1337.00 | 68.00 | 547.00 | 257.00 | 328.00 | 144.00 | 71.00 | 99.00 | 105.00 | 1091.00 | 117.00 | 98.00 | 150.00 | 96.00 | 84.00 | 111.00 | 137.00 | 161.00 | 134.00 | 139.00 | 115.00 | 132.00 | 142.00 | 190.00 | 149.00 | 146.00 | 610.00 | 148.00 | 115.00 | 170.00 | 1080.00 | 1175.00 | 1483.00 | 1469.00 | 1384.00 | 945.00 | 1298.00 | 1389.00 | 2009.00 | 868.00 | 1418.00 | 1673.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 643.00 | 799.00 | 1287.00 | 532.00 | 449.00 | 198.00 | 838.00 | 917.00 | 233.00 | 123.00 | 234.00 | 394.00 | 525.00 | 85.00 | 390.00 | 89.00 | 94.00 | 526.00 | 1338.00 | 70.00 | 548.00 | 265.00 | 385.00 | 152.00 | 79.00 | 107.00 | 106.00 | 1132.00 | 133.00 | 113.00 | 169.00 | 114.00 | NA | NA | NA | 168.00 | 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 | 2780.00 | 2020.00 | 1890.00 | 2016.00 | 2363.00 | 1717.00 | 1451.00 | 1695.00 | 2259.00 | 1547.00 | 1312.00 | 1398.00 | 1612.00 | 1314.00 | 1093.00 | 1130.00 | 1399.00 | 936.00 | 795.00 | 788.00 | 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 | |
| Inventory Net | 533.00 | 534.00 | 519.00 | 527.00 | 505.00 | 511.00 | 500.00 | 474.00 | 439.00 | 438.00 | 434.00 | 420.00 | 412.00 | 406.00 | 416.00 | 405.00 | 387.00 | 382.00 | 363.00 | 364.00 | 348.00 | 331.00 | 312.00 | 282.00 | 261.00 | 252.00 | 247.00 | 242.00 | 229.00 | 235.00 | 237.00 | 239.00 | 310.00 | 308.00 | 268.00 | 267.00 | 270.00 | 276.00 | 290.00 | 281.00 | 275.00 | 277.00 | 268.00 | 256.00 | 272.00 | 267.00 | 351.00 | 340.00 | 508.00 | 567.00 | 579.00 | 624.00 | 592.00 | 589.00 | 586.00 | 568.00 | NA | NA | NA | 533.00 | NA | NA | NA | |
| Other Assets Current | 319.00 | 335.00 | 329.00 | 341.00 | 278.00 | 289.00 | 325.00 | 397.00 | 234.00 | 166.00 | 130.00 | 249.00 | 274.00 | 198.00 | 209.00 | 224.00 | 163.00 | 153.00 | 119.00 | 107.00 | 117.00 | 108.00 | 140.00 | 78.00 | 157.00 | 162.00 | 165.00 | 202.00 | 295.00 | 289.00 | 242.00 | 281.00 | 261.00 | 214.00 | 258.00 | 251.00 | 446.00 | 437.00 | 382.00 | 376.00 | 467.00 | 433.00 | 390.00 | 395.00 | 155.00 | 122.00 | 185.00 | 119.00 | 94.00 | 147.00 | 206.00 | 115.00 | 153.00 | 148.00 | 145.00 | 124.00 | NA | NA | NA | 156.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 122.00 | 119.00 | 116.00 | 114.00 | 112.00 | 111.00 | 108.00 | 106.00 | 109.00 | 106.00 | 103.00 | 98.00 | 98.00 | 96.00 | 96.00 | 94.00 | 92.00 | 90.00 | 88.00 | 86.00 | 84.00 | 83.00 | 82.00 | 82.00 | 80.00 | 78.00 | 74.00 | 114.00 | 109.00 | 106.00 | 102.00 | 99.00 | 96.00 | 92.00 | 88.00 | 85.00 | 81.00 | 79.00 | 78.00 | 76.00 | 74.00 | 77.00 | 76.00 | 74.00 | 69.00 | 69.00 | 126.00 | 123.00 | 1616.00 | 1548.00 | 1478.00 | 1408.00 | 2083.00 | 2009.00 | 1940.00 | 1865.00 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 58298.00 | 57349.00 | 56688.00 | 56084.00 | 55054.00 | 54326.00 | 54170.00 | 53486.00 | 52599.00 | 51695.00 | 51000.00 | 50700.00 | 49754.00 | 48989.00 | 48284.00 | 47839.00 | 46470.00 | 45553.00 | 44820.00 | 44285.00 | 43235.00 | 42414.00 | 41764.00 | 41348.00 | 40412.00 | 39831.00 | 39235.00 | 39050.00 | 37961.00 | 37512.00 | 37168.00 | 37000.00 | 36231.00 | 35777.00 | 35464.00 | 35085.00 | 34202.00 | 33726.00 | 33372.00 | 32981.00 | 32021.00 | 31364.00 | 30817.00 | 30455.00 | 29809.00 | 29376.00 | 30745.00 | 30273.00 | 33858.00 | 33243.00 | 32680.00 | 32116.00 | 32069.00 | 31460.00 | 30713.00 | 30184.00 | NA | NA | NA | 27113.00 | NA | NA | NA | |
| Long Term Investments | 4474.00 | 4363.00 | 4350.00 | 4227.00 | 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 | |
| Other Assets Noncurrent | 2394.00 | 2291.00 | 2190.00 | 2066.00 | 1234.00 | 1248.00 | 1258.00 | 1237.00 | 1522.00 | 1502.00 | 1463.00 | 1485.00 | 914.00 | 893.00 | 870.00 | 860.00 | 1413.00 | 2246.00 | 2290.00 | 2363.00 | 2462.00 | 2456.00 | 2462.00 | 2445.00 | 333.00 | 332.00 | 369.00 | 374.00 | 358.00 | 377.00 | 411.00 | 415.00 | 358.00 | 353.00 | 364.00 | 441.00 | 371.00 | 358.00 | 364.00 | 349.00 | 437.00 | 445.00 | 653.00 | 686.00 | 527.00 | 681.00 | 690.00 | 704.00 | 725.00 | 717.00 | 705.00 | 706.00 | 619.00 | 591.00 | 653.00 | 644.00 | NA | NA | NA | 806.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8507.00 | 8274.00 | 7907.00 | 8598.00 | 9027.00 | 8827.00 | 8366.00 | 10347.00 | 10820.00 | 9262.00 | 8342.00 | 8609.00 | 8962.00 | 7815.00 | 9497.00 | 10277.00 | 8616.00 | 5899.00 | 6248.00 | 5523.00 | 6003.00 | 5665.00 | 5375.00 | 5395.00 | 4719.00 | 4922.00 | 4647.00 | 7068.00 | 5409.00 | 4602.00 | 4416.00 | 5912.00 | 5342.00 | 5149.00 | 4233.00 | 4927.00 | 5239.00 | 4836.00 | 4571.00 | 5479.00 | 5849.00 | 5773.00 | 4557.00 | 4881.00 | 5389.00 | 4888.00 | 4279.00 | 3744.00 | 4274.00 | 4223.00 | 3675.00 | 4348.00 | 4161.00 | 3882.00 | 3693.00 | 3952.00 | NA | NA | NA | 3787.00 | NA | NA | NA | |
| Long Term Debt Current | 2548.00 | 1698.00 | 2097.00 | 2697.00 | 2939.00 | 2889.00 | 2214.00 | 2614.00 | 2175.00 | 2175.00 | 1117.00 | 1077.00 | 776.00 | 415.00 | 909.00 | 1029.00 | 1029.00 | 1029.00 | 901.00 | 479.00 | 479.00 | 479.00 | 79.00 | 79.00 | 79.00 | 479.00 | 479.00 | 481.00 | 583.00 | 581.00 | 981.00 | 981.00 | 881.00 | 696.00 | 295.00 | 295.00 | 295.00 | 204.00 | 504.00 | 504.00 | 704.00 | 900.00 | 601.00 | 601.00 | 401.00 | 800.00 | 800.00 | 0.00 | 565.00 | 565.00 | 61.00 | 57.00 | 51.00 | 53.00 | 53.00 | 48.00 | NA | NA | NA | 377.00 | NA | NA | NA | |
| Accounts Payable Current | 2185.00 | 1892.00 | 1904.00 | 1983.00 | 2108.00 | 1790.00 | 1795.00 | 2359.00 | 2348.00 | 2080.00 | 1973.00 | 2002.00 | 2039.00 | 1797.00 | 1602.00 | 1980.00 | 1691.00 | 1657.00 | 1454.00 | 1752.00 | 1663.00 | 1578.00 | 1366.00 | 1511.00 | 1288.00 | 1255.00 | 1033.00 | 1503.00 | 1104.00 | 1113.00 | 844.00 | 1342.00 | 1180.00 | 1166.00 | 938.00 | 1310.00 | 1330.00 | 1294.00 | 1203.00 | 1580.00 | 1455.00 | 1306.00 | 1116.00 | 1407.00 | 1240.00 | 1288.00 | 1100.00 | 1423.00 | 1257.00 | 1140.00 | 1067.00 | 1419.00 | 1224.00 | 1110.00 | 1059.00 | 1362.00 | NA | NA | NA | 1347.00 | NA | NA | NA | |
| Accrued Liabilities Current | 452.00 | 443.00 | 440.00 | 390.00 | 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 | |
| Other Liabilities Current | 1717.00 | 1387.00 | 1425.00 | 1751.00 | 1754.00 | 1631.00 | 1620.00 | 1601.00 | 1707.00 | 1641.00 | 1581.00 | 1667.00 | 1883.00 | 1726.00 | 1690.00 | 1612.00 | 1683.00 | 1223.00 | 1482.00 | 1388.00 | 1458.00 | 1218.00 | 1139.00 | 1233.00 | 1251.00 | 1237.00 | 1197.00 | 1265.00 | 1164.00 | 959.00 | 897.00 | 991.00 | 877.00 | 889.00 | 856.00 | 967.00 | 1050.00 | 1037.00 | 962.00 | 1205.00 | 988.00 | 1008.00 | 1004.00 | 1186.00 | 854.00 | 804.00 | 779.00 | 990.00 | 855.00 | 846.00 | 768.00 | 1049.00 | 764.00 | 807.00 | 761.00 | 998.00 | NA | NA | NA | 884.00 | NA | NA | NA | |
| Line Of Credit | 568.00 | 1506.00 | 775.00 | 1804.00 | 1010.00 | 1172.00 | 1250.00 | 285.00 | 1131.00 | 105.00 | 295.00 | 601.00 | 420.00 | 200.00 | 1474.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 34851.00 | 34797.00 | 34673.00 | 33013.00 | 32471.00 | 32319.00 | 31656.00 | 29639.00 | 27320.00 | 27318.00 | 26084.00 | 25247.00 | 24118.00 | 23306.00 | 21074.00 | 20337.00 | 19987.00 | 20267.00 | 20026.00 | 18343.00 | 17545.00 | 16362.00 | 15762.00 | 14711.00 | 14708.00 | 14324.00 | 13846.00 | 12123.00 | 12221.00 | 12243.00 | 12643.00 | 11156.00 | 11288.00 | 11541.00 | 11538.00 | 11259.00 | 11252.00 | 11469.00 | 11637.00 | 10738.00 | 10837.00 | 10826.00 | 10426.00 | 10426.00 | 9232.00 | 9630.00 | 9629.00 | 9231.00 | 14273.00 | 14223.00 | 14192.00 | 13746.00 | 13061.00 | 13009.00 | 12575.00 | 12419.00 | NA | NA | NA | 10814.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 32303.00 | 33099.00 | 32576.00 | 30316.00 | 29532.00 | 29430.00 | 29442.00 | 27025.00 | 25145.00 | 25143.00 | 24967.00 | 24170.00 | 23342.00 | 22891.00 | 20165.00 | 19632.00 | 18958.00 | 19238.00 | 19125.00 | 17864.00 | 17066.00 | 15883.00 | 15683.00 | 14632.00 | 14629.00 | 13845.00 | 13367.00 | 11642.00 | 11638.00 | 11662.00 | 11662.00 | 10175.00 | 10407.00 | 10845.00 | 11243.00 | 10964.00 | 10957.00 | 11265.00 | 11133.00 | 10234.00 | 10133.00 | 9926.00 | 9825.00 | 9825.00 | 9232.00 | 8830.00 | 8829.00 | 9231.00 | 13708.00 | 13658.00 | 14131.00 | 13689.00 | 13010.00 | 12956.00 | 12522.00 | 12371.00 | NA | NA | NA | 10437.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 6967.00 | 6863.00 | 6669.00 | 6672.00 | 6507.00 | 6429.00 | 6280.00 | 6149.00 | 5976.00 | 5889.00 | 5780.00 | 5740.00 | 5524.00 | 5614.00 | 5474.00 | 5368.00 | 5161.00 | 5295.00 | 5173.00 | 5078.00 | 5023.00 | 4856.00 | 4685.00 | 4576.00 | 5043.00 | 4781.00 | NA | 4567.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 403.00 | 406.00 | 412.00 | 415.00 | 402.00 | 409.00 | 413.00 | 422.00 | 460.00 | 471.00 | 488.00 | 496.00 | 531.00 | 543.00 | 554.00 | 563.00 | 641.00 | 656.00 | 664.00 | 674.00 | 861.00 | 864.00 | 869.00 | 869.00 | 897.00 | 899.00 | 909.00 | 943.00 | 1378.00 | 1377.00 | 1358.00 | 1354.00 | 1776.00 | 1774.00 | 1771.00 | 1759.00 | 2175.00 | 2176.00 | 2176.00 | 2155.00 | 1454.00 | 1327.00 | 1360.00 | 1378.00 | 2237.00 | 2234.00 | 2610.00 | 2614.00 | 2884.00 | 2854.00 | 2882.00 | 2912.00 | 2293.00 | 2306.00 | 2282.00 | 2260.00 | NA | NA | NA | 2061.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3510.00 | 3445.00 | 3195.00 | 3258.00 | 3164.00 | 3093.00 | 2990.00 | 2988.00 | 2931.00 | 3079.00 | 3019.00 | 3105.00 | 3114.00 | 2782.00 | 2871.00 | 2910.00 | 2909.00 | 2941.00 | 2955.00 | 3152.00 | 3048.00 | 2336.00 | 2430.00 | 2562.00 | 2633.00 | 2853.00 | 2885.00 | 2953.00 | 2863.00 | 2143.00 | 2048.00 | 2102.00 | 2168.00 | 2081.00 | 2225.00 | 2246.00 | 2316.00 | 2220.00 | 2279.00 | 2255.00 | 2225.00 | 2522.00 | 2096.00 | 2070.00 | 2117.00 | 2242.00 | 2278.00 | 2299.00 | 2887.00 | 2640.00 | 2538.00 | 2476.00 | 2454.00 | 2147.00 | 2030.00 | 2041.00 | NA | NA | NA | 2500.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1056.00 | 1076.00 | 1087.00 | 1101.00 | 1113.00 | 916.00 | 926.00 | 936.00 | 989.00 | 1144.00 | 1255.00 | 1350.00 | 1177.00 | 831.00 | 856.00 | 873.00 | 902.00 | 607.00 | 609.00 | 613.00 | 615.00 | 634.00 | 776.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15663.00 | 15424.00 | 15172.00 | 15501.00 | 15670.00 | 15793.00 | 15648.00 | 15621.00 | 15392.00 | 15774.00 | 15731.00 | 15888.00 | 14841.00 | 15412.00 | 15322.00 | 14048.00 | 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 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18107.00 | 17868.00 | 17615.00 | 17944.00 | 17571.00 | 17694.00 | 17549.00 | 17522.00 | 17293.00 | 17675.00 | 17632.00 | 17789.00 | 16742.00 | 17313.00 | 17223.00 | 15949.00 | 15649.00 | 16446.00 | 15544.00 | 15496.00 | 15353.00 | 12913.00 | 12719.00 | 12652.00 | 14289.00 | 13972.00 | 13889.00 | 13866.00 | 14610.00 | 14800.00 | 14242.00 | 14187.00 | 14005.00 | 13748.00 | 13631.00 | 13388.00 | 13620.00 | 13347.00 | 13098.00 | 12982.00 | 12758.00 | 12403.00 | 12002.00 | 11691.00 | 11442.00 | 11108.00 | 11309.00 | 11191.00 | 12020.00 | 11945.00 | 11607.00 | 11086.00 | 12046.00 | 11757.00 | 11709.00 | 11494.00 | 11546.00 | 11095.00 | 10983.00 | 11006.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 6538.00 | 6461.00 | 6361.00 | 6338.00 | 6301.00 | 6270.00 | 6223.00 | 6200.00 | 6167.00 | 6129.00 | 6090.00 | 6071.00 | 6033.00 | 6013.00 | 5989.00 | 5962.00 | 5930.00 | 5908.00 | 5085.00 | 4990.00 | 4746.00 | 2555.00 | 2550.00 | 2545.00 | 2541.00 | 2537.00 | 2531.00 | 2526.00 | 2520.00 | 2515.00 | 2510.00 | 2505.00 | 2503.00 | 2499.00 | 2491.00 | 2484.00 | 2475.00 | 2472.00 | 2460.00 | 2445.00 | 2445.00 | 2434.00 | 2417.00 | 2403.00 | NA | NA | NA | 2373.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7486.00 | 7326.00 | 7166.00 | 7499.00 | 7399.00 | 7553.00 | 7456.00 | 7454.00 | 7295.00 | 7716.00 | 7716.00 | 7894.00 | 7636.00 | 8229.00 | 8163.00 | 8155.00 | 7881.00 | 8410.00 | 8333.00 | 8382.00 | 8469.00 | 8222.00 | 8034.00 | 7964.00 | 9597.00 | 9286.00 | 9211.00 | 9188.00 | 9944.00 | 9679.00 | 9590.00 | 9544.00 | 9362.00 | 9111.00 | 9002.00 | 8940.00 | 9180.00 | 8909.00 | 8675.00 | 8573.00 | 8314.00 | 7960.00 | 7573.00 | 7548.00 | 7371.00 | 7049.00 | 7262.00 | 7146.00 | 7806.00 | 7730.00 | 7783.00 | 7834.00 | 8793.00 | 8476.00 | 8413.00 | 8328.00 | NA | NA | NA | 7500.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.00 | -8.00 | -9.00 | -9.00 | -8.00 | -8.00 | -9.00 | -11.00 | -47.00 | -48.00 | -52.00 | -54.00 | -63.00 | -65.00 | -67.00 | -69.00 | -63.00 | -65.00 | -67.00 | -69.00 | -55.00 | -57.00 | -58.00 | -50.00 | -42.00 | -44.00 | -46.00 | -43.00 | -48.00 | -48.00 | -49.00 | -53.00 | -51.00 | -53.00 | -54.00 | -56.00 | -55.00 | -56.00 | -59.00 | -58.00 | -23.00 | -13.00 | -11.00 | -13.00 | -79.00 | -82.00 | -87.00 | -87.00 | -168.00 | -156.00 | -118.00 | -139.00 | -124.00 | -97.00 | -77.00 | -76.00 | NA | NA | NA | 37.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 64.00 | 86.00 | 11.00 | NA | 19.00 | 35.00 | 15.00 | NA | 28.00 | 27.00 | 12.00 | NA | 10.00 | 14.00 | 21.00 | NA | 15.00 | 815.00 | 88.00 | 198.00 | 2185.00 | 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 | 0.00 | 0.00 | 123.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.00 | 15.00 | 12.00 | NA | 12.00 | 12.00 | 8.00 | NA | 10.00 | 12.00 | 7.00 | NA | 10.00 | 10.00 | 6.00 | NA | 8.00 | 8.00 | 7.00 | NA | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 | -6.00 | 20.00 | 6.00 | 6.00 | 4.00 | 2.00 | 13.00 | 10.00 | 10.00 | 5.00 | 7.00 | 9.00 | 4.00 | 5.00 | -2.00 | 12.00 | 1.00 | 1.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2472.00 | 329.00 | 1043.00 | 855.00 | 1834.00 | 802.00 | -90.00 | 1104.00 | 874.00 | 446.00 | 792.00 | 427.00 | 958.00 | -1446.00 | 72.00 | 192.00 | 446.00 | 310.00 | 315.00 | 510.00 | -1415.00 | 388.00 | 210.00 | 906.00 | 1054.00 | 358.00 | 859.00 | 897.00 | 1257.00 | 554.00 | 879.00 | 756.00 | 1071.00 | 576.00 | 853.00 | 1676.00 | 1065.00 | 804.00 | 964.00 | 1221.00 | 1424.00 | 105.00 | 498.00 | 950.00 | 992.00 | 755.00 | 506.00 | 1176.00 | 998.00 | 483.00 | 677.00 | 1082.00 | 1602.00 | 504.00 | 718.00 | 727.00 | 1788.00 | 363.00 | 599.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1427.00 | -1394.00 | -1276.00 | -1339.00 | -1244.00 | -1345.00 | -1305.00 | -1469.00 | -1477.00 | -1471.00 | -1157.00 | -1497.00 | -1242.00 | -1130.00 | -1282.00 | -1277.00 | -1302.00 | -1114.00 | -1278.00 | -1333.00 | -1209.00 | -1150.00 | -986.00 | -1226.00 | -1025.00 | -891.00 | -1097.00 | -1106.00 | -839.00 | -717.00 | -937.00 | -939.00 | -796.00 | -847.00 | -834.00 | -1035.00 | -623.00 | -940.00 | -1294.00 | -971.00 | -1009.00 | -952.00 | -975.00 | -720.00 | -1059.00 | -1015.00 | -1014.00 | -1771.00 | -1036.00 | -1032.00 | -1444.00 | -1299.00 | -1302.00 | -1158.00 | -1174.00 | -1495.00 | -1114.00 | -1092.00 | -1113.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1201.00 | 577.00 | 988.00 | 567.00 | -339.00 | -97.00 | 1316.00 | 1049.00 | 713.00 | 914.00 | 205.00 | 939.00 | 724.00 | 2271.00 | 1511.00 | 1080.00 | 424.00 | -8.00 | 2231.00 | 345.00 | 2907.00 | 642.00 | 1009.00 | 393.00 | -57.00 | 491.00 | -745.00 | 1183.00 | -399.00 | 111.00 | 112.00 | 195.00 | -302.00 | 245.00 | -43.00 | -614.00 | -447.00 | 160.00 | 313.00 | -260.00 | -463.00 | 888.00 | 480.00 | -694.00 | 529.00 | 293.00 | 453.00 | -370.00 | -2.00 | 241.00 | 781.00 | 302.00 | 139.00 | 301.00 | 365.00 | 148.00 | 467.00 | 179.00 | 259.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2472.00 | 329.00 | 1043.00 | 855.00 | 1834.00 | 802.00 | -90.00 | 1104.00 | 874.00 | 446.00 | 792.00 | 427.00 | 958.00 | -1446.00 | 72.00 | 192.00 | 446.00 | 310.00 | 315.00 | 510.00 | -1415.00 | 388.00 | 210.00 | 906.00 | 1054.00 | 358.00 | 859.00 | 897.00 | 1257.00 | 554.00 | 879.00 | 756.00 | 1071.00 | 576.00 | 853.00 | 1676.00 | 1065.00 | 804.00 | 964.00 | 1221.00 | 1424.00 | 105.00 | 498.00 | 950.00 | 992.00 | 755.00 | 506.00 | 1176.00 | 998.00 | 483.00 | 677.00 | 1082.00 | 1602.00 | 504.00 | 718.00 | 727.00 | 1788.00 | 363.00 | 599.00 | NA | NA | NA | NA | |
| Profit Loss | 577.00 | 509.00 | 52.00 | 421.00 | 212.00 | 409.00 | 365.00 | 470.00 | -74.00 | 292.00 | 136.00 | 571.00 | -297.00 | 361.00 | 290.00 | 552.00 | -242.00 | 348.00 | 213.00 | 173.00 | 502.00 | 422.00 | 308.00 | -1400.00 | 544.00 | 298.00 | 242.00 | -534.00 | 501.00 | 309.00 | 392.00 | 377.00 | 449.00 | 304.00 | 296.00 | -55.00 | 448.00 | 406.00 | 318.00 | 445.00 | 508.00 | 566.00 | 202.00 | 326.00 | 463.00 | -70.00 | 298.00 | -527.00 | 220.00 | 103.00 | 114.00 | -824.00 | 441.00 | 191.00 | 214.00 | 178.00 | 523.00 | 357.00 | 249.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 729.00 | 747.00 | 707.00 | 687.00 | 663.00 | 695.00 | 676.00 | 656.00 | 761.00 | 592.00 | 624.00 | 579.00 | 619.00 | 548.00 | 542.00 | 517.00 | 507.00 | 504.00 | 501.00 | 487.00 | 479.00 | 339.00 | 498.00 | 301.00 | 565.00 | 595.00 | 479.00 | 450.00 | 543.00 | 528.00 | 520.00 | 432.00 | 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 | |
| Increase Decrease In Inventories | -1.00 | 15.00 | -5.00 | 23.00 | -4.00 | 15.00 | 29.00 | 38.00 | 1.00 | 5.00 | 14.00 | 11.00 | 7.00 | -9.00 | 12.00 | 19.00 | 5.00 | 20.00 | -1.00 | 15.00 | 19.00 | 19.00 | 30.00 | 24.00 | 11.00 | 7.00 | 7.00 | 22.00 | -2.00 | -6.00 | -2.00 | -51.00 | 2.00 | 40.00 | 1.00 | -4.00 | -5.00 | -15.00 | 10.00 | 6.00 | -2.00 | 9.00 | 12.00 | -12.00 | 5.00 | -84.00 | 11.00 | 1.00 | 46.00 | -13.00 | -44.00 | 36.00 | -1.00 | 3.00 | 18.00 | 22.00 | -9.00 | 34.00 | 2.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 235.00 | 120.00 | -19.00 | -222.00 | 229.00 | 93.00 | -508.00 | 4.00 | 220.00 | 227.00 | -84.00 | -144.00 | 154.00 | 279.00 | -151.00 | 80.00 | -7.00 | 143.00 | -129.00 | 4.00 | 63.00 | 190.00 | 31.00 | -51.00 | 24.00 | 212.00 | -216.00 | 61.00 | -45.00 | 260.00 | -226.00 | -116.00 | 84.00 | 251.00 | -184.00 | -156.00 | 34.00 | 67.00 | 63.00 | -197.00 | 95.00 | 179.00 | -63.00 | -110.00 | 67.00 | 153.00 | -65.00 | -333.00 | 347.00 | 78.00 | -78.00 | -122.00 | 112.00 | 115.00 | -49.00 | -31.00 | 142.00 | 24.00 | -138.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1427.00 | -1394.00 | -1276.00 | -1339.00 | -1244.00 | -1345.00 | -1305.00 | -1469.00 | -1477.00 | -1471.00 | -1157.00 | -1497.00 | -1242.00 | -1130.00 | -1282.00 | -1277.00 | -1302.00 | -1114.00 | -1278.00 | -1333.00 | -1209.00 | -1150.00 | -986.00 | -1226.00 | -1025.00 | -891.00 | -1097.00 | -1106.00 | -839.00 | -717.00 | -937.00 | -939.00 | -796.00 | -847.00 | -834.00 | -1035.00 | -623.00 | -940.00 | -1294.00 | -971.00 | -1009.00 | -952.00 | -975.00 | -720.00 | -1059.00 | -1015.00 | -1014.00 | -1771.00 | -1036.00 | -1032.00 | -1444.00 | -1299.00 | -1302.00 | -1158.00 | -1174.00 | -1495.00 | -1114.00 | -1092.00 | -1113.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1511.00 | 1421.00 | 1279.00 | 1457.00 | 1280.00 | 1387.00 | 1324.00 | 1572.00 | 1498.00 | 1501.00 | 1207.00 | 1557.00 | 1355.00 | 1235.00 | 1358.00 | 1587.00 | 1383.00 | 1246.00 | 1268.00 | 1380.00 | 1262.00 | 1161.00 | 1074.00 | 1268.00 | 1082.00 | 1022.00 | 1137.00 | 1168.00 | 911.00 | 810.00 | 939.00 | 961.00 | 945.00 | 877.00 | 951.00 | 1091.00 | 937.00 | 929.00 | 1268.00 | 1050.00 | 1000.00 | 916.00 | 940.00 | 838.00 | 927.00 | 855.00 | 979.00 | 778.00 | 1080.00 | 1015.00 | 1276.00 | 1317.00 | 1235.00 | 1123.00 | 1133.00 | 1414.00 | 1059.00 | 1119.00 | 951.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1201.00 | 577.00 | 988.00 | 567.00 | -339.00 | -97.00 | 1316.00 | 1049.00 | 713.00 | 914.00 | 205.00 | 939.00 | 724.00 | 2271.00 | 1511.00 | 1080.00 | 424.00 | -8.00 | 2231.00 | 345.00 | 2907.00 | 642.00 | 1009.00 | 393.00 | -57.00 | 491.00 | -745.00 | 1183.00 | -399.00 | 111.00 | 112.00 | 195.00 | -302.00 | 245.00 | -43.00 | -614.00 | -447.00 | 160.00 | 313.00 | -260.00 | -463.00 | 888.00 | 480.00 | -694.00 | 529.00 | 293.00 | 453.00 | -370.00 | -2.00 | 241.00 | 781.00 | 302.00 | 139.00 | 301.00 | 365.00 | 148.00 | 467.00 | 179.00 | 259.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 301.00 | 300.00 | 295.00 | 279.00 | 278.00 | 278.00 | 277.00 | 263.00 | 263.00 | 262.00 | 262.00 | 247.00 | 247.00 | 247.00 | 247.00 | 237.00 | 237.00 | 228.00 | 226.00 | 216.00 | 195.00 | 199.00 | 200.00 | 197.00 | 197.00 | 197.00 | 197.00 | 177.00 | 176.00 | 177.00 | 177.00 | 157.00 | 156.00 | 157.00 | 156.00 | 136.00 | 136.00 | 136.00 | 136.00 | 116.00 | 116.00 | 115.00 | 116.00 | 110.00 | 110.00 | 110.00 | 110.00 | 106.00 | 106.00 | 106.00 | 106.00 | 104.00 | 104.00 | 105.00 | 104.00 | 103.00 | 103.00 | 102.00 | 103.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5201.00 | 4336.00 | 4078.00 | 3706.00 | 4702.00 | 3964.00 | 3966.00 | 4016.00 | 5228.00 | 4008.00 | 3968.00 | 3331.00 | 5299.00 | 3315.00 | 2960.00 | 3157.00 | 4644.00 | 2987.00 | 2790.00 | 2970.00 | 3741.00 | 2812.00 | 2824.00 | 3009.00 | 4269.00 | 2815.00 | 2564.00 | 3220.00 | 3672.00 | 2965.00 | 2463.00 | 2884.00 | 3767.00 | 2777.00 | 2440.00 | 2341.00 | 3763.00 | 2908.00 | 2512.00 | 3114.00 | 4356.00 | 3016.00 | 2926.00 | 2943.00 | 3960.00 | 3046.00 | 2632.00 | 3060.00 | 4070.00 | 3057.00 | 2856.00 | 3013.00 | 3981.00 | 2983.00 | 2782.00 | 3069.00 | 3788.00 | 2741.00 | 2810.00 | 3050.00 | 3664.00 | 2834.00 | 2812.00 | |
| Southern California Edison Company | 5188.00 | 4324.00 | 4064.00 | 3689.00 | 4687.00 | 3949.00 | 3950.00 | 3998.00 | 5217.00 | 3996.00 | 3961.00 | 3322.00 | 5293.00 | 3306.00 | 2953.00 | 3151.00 | 4635.00 | 2980.00 | 2780.00 | 2958.00 | 3732.00 | 2800.00 | 2816.00 | 2994.00 | 4260.00 | 2803.00 | 2554.00 | 3193.00 | 3652.00 | 2953.00 | 2456.00 | 2874.00 | 3752.00 | 2768.00 | 2435.00 | 2319.00 | 3757.00 | 2901.00 | 2508.00 | 3104.00 | 4338.00 | 3014.00 | 2924.00 | 2931.00 | 3957.00 | 3045.00 | 2629.00 | 3057.00 | 3731.00 | 2651.00 | 2412.00 | 2514.00 | 3386.00 | 2446.00 | 2232.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southern California Edison Company, Cost Recovery Activities | 2582.00 | 1717.00 | 1615.00 | 1464.00 | 2300.00 | 1782.00 | 1717.00 | 1871.00 | 2767.00 | 1832.00 | 1694.00 | 1442.00 | 2898.00 | 1476.00 | 1186.00 | 1325.00 | 2509.00 | 1205.00 | 1039.00 | 1199.00 | 1900.00 | 1263.00 | 1266.00 | 1259.00 | 2483.00 | 1268.00 | 1041.00 | 1395.00 | 1975.00 | 1369.00 | 904.00 | 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 | |
| Southern California Edison Company, Earnings Activities | 2606.00 | 2607.00 | 2449.00 | 2225.00 | 2387.00 | 2167.00 | 2233.00 | 2127.00 | 2450.00 | 2164.00 | 2267.00 | 1880.00 | 2395.00 | 1830.00 | 1767.00 | 1826.00 | 2126.00 | 1775.00 | 1741.00 | 1759.00 | 1832.00 | 1537.00 | 1550.00 | 1735.00 | 1777.00 | 1535.00 | 1513.00 | 1798.00 | 1677.00 | 1584.00 | 1552.00 | 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 | |
| Southern California Edison Company | 6563.00 | 4101.00 | 3770.00 | 3854.00 | 5841.00 | 3589.00 | 3736.00 | 3447.00 | 5953.00 | 4000.00 | 3360.00 | 3258.00 | 5064.00 | 3126.00 | 2899.00 | 3019.00 | 4220.00 | 2878.00 | 2342.00 | 2525.00 | 3884.00 | 2299.00 | 2459.00 | 2616.00 | 4106.00 | 2680.00 | 2728.00 | 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 | |
| Southern California Edison Company, Cost Recovery Activities | 4051.00 | 1930.00 | 1595.00 | 1737.00 | 3479.00 | 1546.00 | 1660.00 | 1433.00 | 3603.00 | 2022.00 | 1375.00 | 1402.00 | 2804.00 | 1423.00 | 1195.00 | 1274.00 | 2327.00 | 1220.00 | 718.00 | 909.00 | 2022.00 | 767.00 | 957.00 | 1018.00 | 2255.00 | 1146.00 | 1192.00 | 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 | |
| Southern California Edison Company, Earnings Activities | 2512.00 | 2171.00 | 2175.00 | 2117.00 | 2362.00 | 2043.00 | 2076.00 | 2014.00 | 2350.00 | 1978.00 | 1985.00 | 1856.00 | 2260.00 | 1703.00 | 1704.00 | 1745.00 | 1893.00 | 1658.00 | 1624.00 | 1616.00 | 1862.00 | 1532.00 | 1502.00 | 1598.00 | 1851.00 | 1534.00 | 1536.00 | 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 |
