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| Weighted Average Number Of Diluted Shares Outstanding | 14.83 | NA | 15.61 | 15.66 | 17.10 | NA | 17.13 | 17.47 | 17.79 | NA | 18.55 | 21.83 | 21.85 | NA | 21.78 | 21.79 | 21.78 | NA | 21.72 | 21.68 | 21.65 | NA | 21.67 | 20.67 | 19.60 | NA | 19.56 | 19.51 | 19.50 | NA | 19.45 | 19.43 | 19.41 | NA | 19.41 | 19.38 | 19.33 | NA | 19.33 | 19.33 | 16.71 | NA | 16.72 | 16.69 | 16.68 | NA | 16.68 | 16.67 | 16.67 | NA | 14.56 | 14.29 | 13.22 | NA | 14.02 | 14.02 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 14.64 | NA | 15.46 | 15.46 | 16.98 | NA | 17.01 | 17.22 | 17.58 | NA | 18.35 | 21.63 | 21.56 | NA | 21.58 | 21.57 | 21.55 | NA | 21.49 | 21.48 | 21.46 | NA | 21.44 | 20.46 | 19.41 | NA | 19.39 | 19.39 | 19.37 | NA | 19.30 | 19.30 | 19.28 | NA | 19.26 | 19.25 | 19.24 | NA | 19.20 | 18.64 | 16.56 | NA | 16.53 | 16.53 | 16.51 | NA | 16.44 | 16.44 | 16.43 | NA | 14.27 | 14.00 | 12.95 | NA | 13.70 | 13.70 | NA | |
| Earnings Per Share Basic | 8.13 | 38.96 | 2.46 | 1.36 | 24.97 | 13.34 | -26.10 | -28.62 | -16.04 | 6.74 | -10.68 | 17.44 | 8.50 | 38.24 | 28.50 | 37.03 | -23.98 | 9.02 | 5.48 | 10.79 | 16.71 | -5.29 | -0.74 | 0.40 | -2.12 | 6.58 | 2.01 | 4.65 | 2.82 | 1.17 | 8.09 | 2.10 | 2.36 | 5.80 | 2.55 | 0.76 | 2.33 | 5.66 | 1.38 | 2.78 | 1.79 | 8.32 | 2.42 | 1.16 | 0.72 | 4.25 | 2.90 | 2.48 | 0.59 | 8.89 | 0.85 | 0.67 | 0.27 | 9.61 | 1.56 | 0.91 | 1.17 | |
| Earnings Per Share Diluted | 8.02 | 38.42 | 2.43 | 1.34 | 24.79 | 13.26 | -26.10 | -28.62 | -16.04 | 6.66 | -10.68 | 17.28 | 8.38 | 37.79 | 28.24 | 36.65 | -23.98 | 8.89 | 5.42 | 10.70 | 16.57 | -5.29 | -0.74 | 0.40 | -2.12 | 6.51 | 1.99 | 4.62 | 2.80 | 1.16 | 8.02 | 2.09 | 2.35 | 5.75 | 2.53 | 0.75 | 2.32 | 5.62 | 1.37 | 2.68 | 1.77 | 8.23 | 2.39 | 1.15 | 0.72 | 4.22 | 2.86 | 2.44 | 0.58 | 8.71 | 0.83 | 0.66 | 0.26 | 9.37 | 1.53 | 0.89 | 1.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 250.00 | 482.00 | 161.00 | 154.00 | 632.00 | 184.00 | -466.00 | -486.00 | -290.00 | 154.00 | 6.65 | 8.27 | 9.60 | 14.12 | 10.79 | 10.01 | 7.53 | 9.01 | 6.59 | 6.18 | 6.68 | 11.46 | 6.95 | 8.35 | 8.33 | 19.63 | 15.89 | 18.67 | 11.91 | 208.84 | 358.97 | 330.43 | 315.20 | 217.63 | 268.07 | 256.40 | 287.30 | 223.02 | 212.44 | 296.49 | 127.58 | 133.40 | 123.09 | 77.89 | 81.45 | 37.68 | 49.88 | 24.36 | 48.02 | 27.96 | 11.61 | 30.24 | 39.05 | 38.42 | 32.92 | 22.27 | 42.45 | |
| Revenues | 250.00 | 482.00 | 161.00 | 154.00 | 632.00 | 184.00 | -466.00 | -486.00 | -290.00 | 154.00 | -70.33 | 545.93 | 159.22 | 1020.64 | 793.05 | 1213.85 | -268.77 | 533.24 | 511.39 | 641.21 | 887.27 | 187.91 | 295.30 | 255.51 | 118.48 | 298.80 | 241.40 | 286.39 | 280.27 | 208.84 | 358.97 | 330.43 | 315.20 | 217.63 | 268.07 | 256.40 | 287.30 | 223.02 | 212.44 | 296.49 | 127.58 | 133.40 | 123.09 | 77.89 | 81.45 | 37.68 | 49.88 | 24.36 | 48.02 | 27.96 | 11.61 | 30.24 | 39.05 | 38.42 | 32.92 | 22.27 | 42.45 | |
| Realized Investment Gains Losses | -6.00 | -32.00 | -14.00 | 17.00 | -36.00 | -24.00 | -36.00 | -38.00 | -37.00 | -62.00 | 6.00 | 6.00 | -11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.34 | 38.41 | 34.57 | 31.44 | 37.01 | -27.92 | 30.12 | 18.26 | 28.28 | -0.81 | 23.04 | 8.37 | -8.98 | 5.26 | 3.37 | 4.53 | 10.63 | -4.23 | 2.20 | |
| Premiums Earned Net | 11.00 | 14.00 | 14.00 | 7.00 | 8.00 | 14.00 | 4.00 | 14.00 | 34.00 | 41.00 | 51.59 | 59.64 | 92.88 | 108.15 | 161.72 | 142.87 | 259.90 | 272.69 | 270.32 | 276.56 | 335.29 | 231.95 | 264.60 | 228.81 | 170.22 | 160.63 | 148.03 | 155.57 | 148.90 | 216.19 | 223.40 | 226.93 | 209.41 | 197.09 | 231.05 | 212.02 | 198.91 | 171.89 | 195.99 | 216.92 | 61.66 | 73.88 | 58.67 | 75.60 | 31.66 | 0.82 | 0.82 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Investment Income | 160.00 | 176.00 | 143.00 | 172.00 | 156.00 | 153.00 | 116.00 | 106.00 | 80.00 | 81.00 | 92.72 | 76.15 | 62.09 | 61.53 | 72.13 | 94.44 | 77.84 | 79.38 | 85.47 | 77.73 | 78.70 | 68.45 | 69.43 | 66.47 | 66.32 | 58.60 | 52.03 | 49.42 | 48.74 | 42.23 | 57.55 | 54.22 | 60.06 | 51.60 | 43.17 | 46.49 | 33.89 | 31.39 | 27.98 | 33.65 | 24.35 | 23.07 | 25.01 | 27.25 | 17.96 | 16.77 | 19.66 | 23.39 | 22.78 | 9.43 | 18.97 | 22.93 | 18.45 | 30.62 | 20.16 | 23.00 | 26.12 | |
| Gain Loss On Investments | 79.00 | NA | 6.00 | -27.00 | 188.00 | NA | -582.00 | -629.00 | -418.00 | NA | -273.26 | 405.22 | -20.79 | 803.47 | 500.00 | 967.61 | -634.48 | 152.66 | 148.19 | 269.71 | 460.79 | -158.21 | -57.22 | -54.42 | -143.03 | 50.64 | 29.30 | 51.88 | 58.52 | -61.57 | 70.42 | 37.99 | 37.96 | -57.89 | -15.13 | -11.25 | 43.02 | 7.97 | -18.34 | 38.41 | 17.58 | 31.44 | 37.01 | -27.92 | 11.19 | -0.59 | 20.59 | -0.81 | 23.04 | 8.37 | -8.98 | 5.26 | 3.37 | 4.53 | 10.63 | NA | NA | |
| Other Income | NA | -4.00 | -2.00 | 2.00 | 280.00 | 2.00 | -4.00 | 23.00 | 14.00 | 15.00 | 5.28 | -3.36 | 0.55 | 33.37 | 48.40 | -1.09 | 20.44 | 19.50 | 0.83 | 11.03 | 5.81 | 34.27 | 11.54 | 6.29 | 16.64 | 9.30 | -3.85 | 10.86 | 12.20 | -1.28 | 0.61 | 4.05 | 2.41 | 12.65 | 2.88 | 11.71 | 2.90 | 4.58 | 2.28 | 7.16 | 0.02 | -0.08 | 1.09 | 0.59 | 1.40 | 1.14 | 0.73 | 0.57 | 2.56 | 0.40 | 1.38 | 0.73 | 0.54 | NA | NA | NA | NA | |
| General And Administrative Expense | 87.00 | 104.00 | 91.00 | 85.00 | 89.00 | 97.00 | 67.00 | 83.00 | 85.00 | 98.00 | 93.50 | 92.72 | 83.00 | 142.39 | 115.83 | 144.83 | 113.51 | 129.57 | 113.92 | 117.52 | 112.07 | 106.95 | 102.55 | 102.61 | 95.26 | 126.70 | 100.33 | 106.49 | 102.47 | 123.50 | 104.99 | 105.88 | 36.89 | 36.02 | 44.90 | 41.27 | 38.83 | 40.80 | 41.04 | 37.18 | 22.25 | 19.54 | 29.13 | 20.00 | 17.95 | 13.17 | 14.41 | 14.16 | 14.86 | 5.09 | 20.76 | 28.21 | 17.75 | 19.73 | 13.19 | 15.80 | 10.49 | |
| Interest Expense | 22.00 | 23.00 | 22.00 | 22.00 | 23.00 | 18.00 | 23.00 | 23.00 | 25.00 | 18.00 | 18.16 | 16.30 | 16.18 | 16.87 | 15.00 | 14.02 | 13.41 | 13.52 | 14.95 | 13.04 | 11.04 | 4.64 | 4.64 | 8.92 | 8.01 | 7.25 | 6.41 | 7.57 | 6.87 | 4.80 | 5.03 | 5.42 | 5.40 | 5.37 | 5.16 | 4.88 | 4.00 | 2.35 | 3.31 | 3.53 | 3.73 | 3.59 | 3.27 | 3.09 | 2.44 | 2.54 | 1.71 | 2.06 | 2.11 | 2.43 | 2.44 | 1.70 | 1.97 | 2.09 | 2.96 | 2.81 | 2.39 | |
| Interest Paid Net | 32.00 | 22.00 | 22.00 | 12.00 | 32.00 | 16.00 | 31.00 | 15.00 | 24.00 | 13.01 | 19.58 | 12.31 | 19.10 | 13.50 | 10.49 | 17.04 | 9.75 | 15.71 | 12.50 | 7.03 | 14.21 | 0.62 | 8.37 | 5.72 | 10.53 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 138.00 | 380.00 | 47.00 | 21.00 | 507.00 | 305.00 | -450.00 | -531.00 | -293.00 | 153.00 | -163.64 | 401.79 | 78.90 | 731.90 | 506.67 | 814.08 | -558.24 | 163.72 | 123.45 | 227.86 | 361.72 | -168.55 | -24.89 | -12.14 | -54.95 | 116.64 | 27.68 | 95.38 | 68.81 | NA | NA | NA | 62.11 | 81.64 | 58.26 | 24.02 | 64.24 | 108.07 | 26.86 | 62.76 | 40.69 | 164.08 | 44.80 | 29.74 | 20.83 | 93.71 | 70.19 | 52.76 | 19.15 | 185.58 | 26.48 | 15.99 | 5.69 | 212.92 | 25.46 | 37.39 | 16.39 | |
| Income Tax Expense Benefit | 5.00 | -238.00 | -7.00 | -4.00 | -1.00 | -16.00 | 8.00 | -4.00 | NA | 14.00 | 9.84 | 9.42 | -5.98 | -1.47 | 13.91 | 16.65 | -5.17 | -22.43 | 14.60 | 7.52 | 4.75 | -10.69 | 0.75 | 3.65 | 0.17 | -9.63 | 1.43 | 4.73 | -2.93 | 11.23 | 8.86 | 8.47 | 7.51 | -11.00 | 12.26 | 5.82 | 10.74 | -10.25 | 5.66 | 8.45 | 7.28 | 21.89 | 1.34 | 4.54 | 7.84 | 13.94 | 14.70 | 11.90 | 3.74 | 19.26 | 4.44 | 0.97 | 0.62 | 64.12 | 0.98 | 16.11 | 5.92 | |
| Income Taxes Paid Net | -14.00 | 9.00 | 0.00 | 6.00 | 1.00 | 1.00 | -1.00 | -1.00 | 4.00 | 2.67 | 2.18 | 3.58 | 1.56 | 9.16 | 0.42 | 8.85 | 6.60 | 5.23 | -0.79 | 0.56 | 0.01 | 1.34 | 2.34 | 11.47 | 2.46 | 2.08 | 4.57 | 2.62 | 3.92 | 4.70 | 1.69 | 5.14 | 10.69 | 8.19 | 11.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 128.00 | 609.00 | 51.00 | 39.00 | 519.00 | 235.00 | -478.00 | -526.00 | -262.00 | 131.00 | -187.62 | 389.31 | 202.91 | 834.65 | 645.85 | 787.49 | -540.62 | 197.86 | 126.56 | 238.05 | 365.74 | -149.38 | -22.32 | -0.14 | -40.43 | 133.81 | 24.16 | 101.73 | 72.11 | 29.65 | 170.38 | 49.78 | 54.60 | 92.64 | 46.00 | 18.21 | 53.49 | 118.32 | 21.20 | 54.31 | 33.41 | 142.18 | 43.46 | 25.20 | 12.98 | 79.77 | 55.49 | 40.85 | 15.41 | 166.32 | 22.05 | 15.01 | 5.07 | 148.80 | 25.83 | 23.48 | 17.62 | |
| Other Comprehensive Income Loss Net Of Tax | -28.00 | 234.00 | -82.00 | 9.00 | -283.00 | 93.00 | -182.00 | -238.00 | -247.00 | -22.21 | -28.84 | 51.00 | -97.95 | 12.07 | 11.22 | 96.32 | -46.00 | 1.51 | -3.80 | -4.01 | 2.92 | 1.43 | -1.45 | -1.15 | 0.91 | 15.72 | 13.85 | 3.91 | 2.48 | -7.21 | 4.19 | -2.25 | 17.54 | 0.07 | -13.32 | 5.42 | -20.35 | -19.77 | -18.58 | 5.37 | 1.73 | -2.63 | 8.88 | -20.37 | -2.96 | -3.27 | 0.78 | -5.27 | 4.96 | 4.69 | -31.61 | 10.62 | NA | NA | NA | NA | NA | |
| Net Income Loss | 128.00 | 608.00 | 47.00 | 30.00 | 433.00 | 236.00 | -435.00 | -484.00 | -273.00 | 129.00 | -187.03 | 386.25 | 192.12 | 831.52 | 623.94 | 807.48 | -507.90 | 202.76 | 126.67 | 240.77 | 367.89 | -106.42 | -10.83 | 8.24 | -41.21 | 127.60 | 38.99 | 90.19 | 54.68 | 22.64 | 156.05 | 40.59 | 45.52 | 111.86 | 49.04 | 14.54 | 44.85 | 105.94 | 26.43 | 51.79 | 29.59 | 137.46 | 39.99 | 19.20 | 11.96 | 69.91 | 47.72 | 40.72 | 9.67 | 128.75 | 12.06 | 9.38 | 3.50 | 124.29 | 21.44 | 12.43 | 15.92 | |
| Comprehensive Income Net Of Tax | 100.00 | 842.00 | -35.00 | 38.00 | 239.00 | 414.00 | -612.00 | -716.00 | -515.00 | 59.80 | -215.59 | 437.04 | 93.75 | 850.31 | 634.53 | 893.42 | -549.72 | 204.45 | 122.96 | 236.68 | 370.73 | -105.15 | -12.27 | 7.45 | -40.27 | 143.23 | 52.44 | 93.30 | 56.50 | 16.43 | 160.25 | 38.17 | 61.58 | 112.20 | 35.01 | 23.10 | 27.51 | 89.27 | 11.54 | 56.12 | 30.15 | 136.76 | 48.13 | 4.05 | 9.20 | 67.06 | 48.62 | 36.23 | 13.45 | 130.40 | -12.82 | 17.79 | 10.41 | 125.56 | 61.60 | -5.36 | NA | |
| Preferred Stock Dividends Income Statement Impact | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 9.14 | 7.00 | 5.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 119.00 | 599.00 | 38.00 | 21.00 | 424.00 | 227.00 | -444.00 | -493.00 | -282.00 | 120.00 | -195.96 | 377.33 | 183.20 | 822.60 | 615.01 | 798.55 | -516.82 | 193.84 | 117.74 | 231.84 | 358.75 | -113.42 | -15.96 | 8.24 | -41.21 | 127.60 | 38.99 | 90.19 | 54.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 20265.00 | 20913.00 | 21031.00 | 21861.00 | 20345.00 | 22154.00 | 21552.00 | 23269.00 | 23240.00 | 24429.00 | 26053.45 | 24621.33 | 22059.79 | 21647.28 | 21770.59 | 21293.92 | 19131.51 | 19363.31 | 18213.35 | 18224.84 | 18058.25 | 16556.27 | 15121.23 | 15203.21 | 15611.65 | 13606.42 | 14759.43 | 14830.77 | 14882.88 | 12865.74 | 12470.92 | 12659.17 | 12850.35 | 11832.13 | 12053.61 | 12332.36 | 11509.17 | 9936.89 | 10249.44 | 10618.10 | 8709.31 | 8620.16 | 8342.27 | 7874.75 | 8043.93 | 5882.24 | 5908.47 | 6030.94 | 6459.78 | 6606.14 | 6775.61 | 5200.76 | NA | 5235.90 | NA | NA | NA | |
| Liabilities | 14519.00 | 15265.00 | 15961.00 | 16759.00 | 15291.00 | 17189.00 | 17228.00 | 18209.00 | 17292.00 | 17924.00 | 19565.09 | 17243.94 | 15111.56 | 14593.84 | 15558.50 | 15726.92 | 14448.73 | 14068.17 | 13128.08 | 13261.71 | 13321.74 | 12183.74 | 10747.22 | 10804.97 | 12021.57 | 9980.87 | 11287.26 | 11401.48 | 11535.73 | 9600.39 | 9234.44 | 9600.06 | 9839.57 | 8893.69 | 9211.65 | 9504.40 | 8576.77 | 7039.45 | 7445.79 | 7806.53 | 6334.10 | 6541.77 | 6466.36 | 6084.53 | 6259.43 | 4107.01 | 4164.28 | 4343.86 | 4794.17 | 4922.73 | 5438.09 | 3854.52 | NA | 4020.08 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 20265.00 | 20913.00 | 21031.00 | 21861.00 | 20345.00 | 22154.00 | 21552.00 | 23269.00 | 23240.00 | 24429.00 | 26053.45 | 24621.33 | 22059.79 | 21647.28 | 21770.59 | 21293.92 | 19131.51 | 19363.31 | 18213.35 | 18224.84 | 18058.25 | 16556.27 | 15121.23 | 15203.21 | 15611.65 | 13606.42 | 14759.43 | 14830.77 | 14882.88 | 12865.74 | 12470.92 | 12659.17 | 12850.35 | 11832.13 | 12053.61 | 12332.36 | 11509.17 | 9936.89 | 10249.44 | 10618.10 | 8709.31 | 8620.16 | 8342.27 | 7874.75 | 8043.93 | 5882.24 | 5908.47 | 6030.94 | 6459.78 | 6606.14 | 6775.61 | 5200.76 | NA | 5235.90 | NA | NA | NA | |
| Stockholders Equity | 5632.00 | 5535.00 | 4877.00 | 4913.00 | 4877.00 | 4701.00 | 4060.00 | 4693.00 | 5534.00 | 6096.00 | 6079.86 | 7187.31 | 6760.78 | 6674.40 | 5820.89 | 5186.91 | 4276.60 | 4842.18 | 4637.80 | 4514.83 | 4267.71 | 3901.93 | 3905.36 | 3917.42 | 3100.03 | 3136.68 | 3021.34 | 2962.22 | 2864.87 | 2802.31 | 2777.45 | 2615.81 | 2577.76 | 2516.87 | 2438.07 | 2398.81 | 2334.18 | 2304.85 | 2214.26 | 2199.81 | 1786.56 | 1755.52 | 1617.88 | 1568.88 | 1563.93 | 1553.76 | 1487.27 | 1437.81 | 1400.74 | 1386.07 | 1072.69 | 1084.68 | NA | 948.42 | NA | NA | NA |
| 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 And Cash Equivalents At Carrying Value | 450.00 | 564.00 | 497.00 | 768.00 | 828.00 | 822.00 | 923.00 | 785.00 | 763.00 | 1646.00 | 1587.00 | 769.36 | 562.33 | 901.15 | 640.60 | 651.86 | 815.88 | 703.09 | 832.61 | 1073.48 | 718.05 | 602.10 | 553.42 | 819.71 | 652.83 | 955.15 | 624.45 | 681.07 | 921.56 | 954.87 | 769.04 | 800.85 | 746.05 | 821.92 | 1026.05 | 1076.96 | 982.50 | 963.40 | 921.62 | 1028.15 | 645.82 | 643.84 | 520.56 | 616.90 | 640.36 | 654.89 | 644.36 | 672.88 | 792.82 | 850.47 | 762.58 | 759.72 | 630.39 | 799.15 | 823.78 | 723.74 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 760.00 | 830.00 | 884.00 | 1186.00 | 1143.00 | 1330.00 | 1357.00 | 1086.00 | 1135.00 | 2092.00 | 2731.20 | 2128.80 | 995.69 | 1373.12 | 1197.32 | 988.52 | 1160.97 | 1055.78 | 1340.91 | 1523.79 | 1145.65 | 982.58 | 1028.01 | 1183.59 | 1135.96 | 1212.84 | 949.36 | 1104.75 | 1313.97 | 1318.64 | 1228.31 | 1200.84 | NA | 1295.17 | NA | NA | NA | 1429.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 738.00 | 701.00 | 881.00 | 965.00 | 1078.00 | 1250.00 | 1199.00 | 1776.00 | 2444.00 | 1995.00 | 1952.42 | 1158.22 | 1098.57 | 846.79 | 653.16 | 640.77 | 641.85 | 729.72 | 728.43 | 522.04 | 400.42 | 367.12 | 130.31 | 130.40 | NA | 106.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Securities Fv Ni | 738.00 | 701.00 | 881.00 | 965.00 | 1078.00 | 1250.00 | 1199.00 | 1776.00 | 2444.00 | 1995.00 | 1952.42 | 1158.22 | 1098.57 | 846.79 | 653.16 | 640.77 | 641.85 | 729.72 | 728.43 | 522.04 | 400.42 | 367.12 | 130.31 | 130.40 | NA | 106.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1832.00 | 1831.00 | 1831.00 | 1830.00 | 1830.00 | 1829.00 | 1905.00 | 1905.00 | 1904.00 | 1691.00 | 1690.74 | 1364.21 | 1363.52 | 1373.26 | 1447.91 | 1542.02 | 1541.55 | 1191.21 | 1210.67 | 1497.45 | 1103.79 | 861.54 | 394.47 | 439.61 | 860.51 | 646.69 | 653.45 | 640.79 | 730.85 | 673.60 | 570.62 | 614.03 | 580.61 | 600.25 | NA | 650.51 | 430.00 | 320.04 | 320.23 | 386.21 | 485.24 | 452.45 | 355.66 | 347.90 | 346.97 | 107.43 | 127.16 | 126.31 | 243.10 | 242.71 | 314.57 | 205.64 | NA | 245.28 | NA | NA | NA | |
| Minority Interest | 114.00 | 113.00 | 10.00 | 11.00 | 7.00 | 96.00 | 98.00 | 193.00 | 233.00 | 230.00 | 227.07 | 12.63 | 12.65 | 13.61 | 14.47 | 13.55 | 13.40 | 14.17 | 12.69 | 12.61 | 12.45 | 12.06 | 10.31 | 9.73 | 9.28 | 9.26 | 10.49 | 9.42 | 9.22 | 8.52 | 3.48 | 3.64 | 3.89 | 3.91 | 20.57 | 34.12 | 215.04 | 217.97 | 223.77 | 258.04 | 227.32 | 222.00 | 225.52 | 221.34 | 220.56 | 221.48 | 256.92 | 249.26 | 264.88 | 297.35 | 264.82 | 261.56 | NA | 267.40 | NA | NA | NA |
| 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 | 5632.00 | 5535.00 | 4877.00 | 4913.00 | 4877.00 | 4701.00 | 4060.00 | 4693.00 | 5534.00 | 6096.00 | 6079.86 | 7187.31 | 6760.78 | 6674.40 | 5820.89 | 5186.91 | 4276.60 | 4842.18 | 4637.80 | 4514.83 | 4267.71 | 3901.93 | 3905.36 | 3917.42 | 3100.03 | 3136.68 | 3021.34 | 2962.22 | 2864.87 | 2802.31 | 2777.45 | 2615.81 | 2577.76 | 2516.87 | 2438.07 | 2398.81 | 2334.18 | 2304.85 | 2214.26 | 2199.81 | 1786.56 | 1755.52 | 1617.88 | 1568.88 | 1563.93 | 1553.76 | 1487.27 | 1437.81 | 1400.74 | 1386.07 | 1072.69 | 1084.68 | NA | 948.42 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5746.00 | 5648.00 | 4887.00 | 4924.00 | 4884.00 | 4797.00 | 4158.00 | 4886.00 | 5767.00 | 6326.00 | 6306.94 | 7199.94 | 6773.43 | 6688.00 | 5835.35 | 5200.47 | 4290.00 | 4856.35 | 4650.49 | 4527.44 | 4280.16 | 3913.99 | 3915.68 | 3927.15 | 3109.31 | 3145.95 | 3031.83 | 2971.64 | 2874.08 | 2810.83 | 2780.93 | 2619.45 | 2581.65 | 2520.78 | 2458.64 | 2432.93 | 2549.21 | 2522.82 | 2438.03 | 2457.85 | 2013.08 | 1977.52 | 1843.40 | 1790.22 | 1784.49 | 1775.23 | 1744.19 | 1687.08 | 1665.62 | 1683.41 | 1337.52 | 1346.24 | NA | 1215.82 | NA | NA | NA | |
| Additional Paid In Capital | 585.00 | 579.00 | 455.00 | 447.00 | 440.00 | 766.00 | 757.00 | 769.00 | 883.00 | 922.00 | 956.09 | 1835.23 | 1836.79 | 1836.07 | 1832.13 | 1835.12 | 1825.80 | 1836.78 | 1830.51 | 1822.20 | 1809.11 | 1804.66 | 1812.73 | 1808.06 | 1400.62 | 1395.07 | 1391.23 | 1386.33 | 1382.42 | 1380.11 | 1379.39 | 1376.59 | NA | 1373.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5309.00 | 5190.00 | 4889.00 | 4851.00 | 4830.00 | 4406.00 | 3866.00 | 4310.00 | 4803.00 | 5085.00 | 5012.61 | 5208.56 | 4831.24 | 4647.31 | 3816.55 | 3190.10 | 2375.07 | 2887.89 | 2691.48 | 2573.12 | 2335.03 | 1976.54 | 2083.19 | 2098.48 | 2089.76 | 2132.91 | 2037.05 | 1996.28 | 1905.96 | 1847.55 | 1817.27 | 1662.62 | 1622.96 | 1578.31 | 1503.64 | 1454.60 | 1440.05 | 1395.21 | 1289.27 | 1262.84 | 1211.04 | 1181.46 | 1044.00 | 1004.01 | 984.81 | 972.85 | 902.95 | 855.23 | 814.51 | 804.84 | 676.09 | 664.02 | NA | 651.14 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -364.00 | -336.00 | -570.00 | -488.00 | -496.00 | -575.00 | -667.00 | -490.00 | -257.00 | -16.00 | 4.52 | 33.08 | -17.71 | 80.66 | 61.87 | 51.28 | -34.66 | 7.17 | 5.49 | 9.20 | 13.28 | 10.44 | 9.17 | 10.60 | 11.40 | 10.47 | -5.16 | -18.61 | -21.73 | -23.55 | -17.33 | -21.53 | -19.10 | -35.16 | -35.51 | -21.47 | -30.02 | -12.69 | 3.98 | 18.87 | 14.54 | 13.98 | 14.68 | 6.53 | 21.68 | 24.44 | 27.28 | 26.38 | 30.88 | 27.10 | 25.45 | 50.34 | NA | 35.02 | NA | NA | NA | |
| Minority Interest | 114.00 | 113.00 | 10.00 | 11.00 | 7.00 | 96.00 | 98.00 | 193.00 | 233.00 | 230.00 | 227.07 | 12.63 | 12.65 | 13.61 | 14.47 | 13.55 | 13.40 | 14.17 | 12.69 | 12.61 | 12.45 | 12.06 | 10.31 | 9.73 | 9.28 | 9.26 | 10.49 | 9.42 | 9.22 | 8.52 | 3.48 | 3.64 | 3.89 | 3.91 | 20.57 | 34.12 | 215.04 | 217.97 | 223.77 | 258.04 | 227.32 | 222.00 | 225.52 | 221.34 | 220.56 | 221.48 | 256.92 | 249.26 | 264.88 | 297.35 | 264.82 | 261.56 | NA | 267.40 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.00 | NA | NA | NA | 6.00 | 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 |
| 2024-03-31 | 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 | -168.00 | 220.00 | -134.00 | 367.00 | 70.00 | -83.00 | 457.00 | 526.00 | -643.00 | -57.00 | 1503.00 | 1547.00 | 808.00 | NA | 1254.87 | 691.05 | 158.11 | 1123.28 | 544.56 | -11.47 | 107.14 | -251.03 | 203.50 | -38.34 | -74.21 | 139.14 | -219.70 | -168.41 | -94.14 | 35.48 | -21.84 | -65.04 | -151.29 | 272.30 | -59.41 | NA | NA | NA | NA | NA | NA | 63.21 | -114.18 | -22.02 | 10.59 | 68.78 | -69.57 | -172.51 | -14.05 | -226.38 | -210.80 | -182.39 | -290.35 | 20.94 | 65.49 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 102.00 | 45.00 | -162.00 | -125.00 | 94.00 | 145.00 | -130.00 | -453.00 | -481.00 | -522.00 | -266.00 | -398.00 | -1387.00 | NA | -854.89 | -767.96 | -388.18 | -1404.50 | -425.24 | 19.20 | -173.01 | -414.40 | -306.35 | 125.23 | -230.23 | 129.06 | 43.01 | 77.55 | 43.64 | -64.43 | 39.81 | 93.95 | 87.37 | -332.15 | 91.88 | NA | NA | NA | NA | NA | NA | -102.22 | -8.68 | 15.79 | -270.68 | 31.22 | 50.51 | 171.94 | -25.03 | 195.96 | 109.87 | 201.66 | 184.43 | 19.87 | 117.92 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.00 | -319.00 | -9.00 | -184.00 | -349.00 | -85.00 | -64.00 | -129.00 | 162.00 | -60.86 | -636.23 | -16.77 | -23.15 | -84.62 | -117.00 | -8.93 | 328.55 | -16.10 | -296.13 | 372.91 | 232.86 | 617.65 | -50.20 | -26.97 | 212.51 | -7.94 | 9.32 | -122.96 | 56.10 | 115.64 | -45.75 | 34.05 | -20.50 | -129.00 | -79.33 | NA | NA | NA | NA | NA | NA | 157.04 | 40.77 | 0.00 | 225.26 | -91.68 | 0.00 | -130.85 | -11.25 | 102.91 | 106.72 | 106.84 | -56.70 | -66.32 | -87.94 | NA | NA |
| 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 | -168.00 | 220.00 | -134.00 | 367.00 | 70.00 | -83.00 | 457.00 | 526.00 | -643.00 | -57.00 | 1503.00 | 1547.00 | 808.00 | NA | 1254.87 | 691.05 | 158.11 | 1123.28 | 544.56 | -11.47 | 107.14 | -251.03 | 203.50 | -38.34 | -74.21 | 139.14 | -219.70 | -168.41 | -94.14 | 35.48 | -21.84 | -65.04 | -151.29 | 272.30 | -59.41 | NA | NA | NA | NA | NA | NA | 63.21 | -114.18 | -22.02 | 10.59 | 68.78 | -69.57 | -172.51 | -14.05 | -226.38 | -210.80 | -182.39 | -290.35 | 20.94 | 65.49 | NA | NA | |
| Net Income Loss | 128.00 | 608.00 | 47.00 | 30.00 | 433.00 | 236.00 | -435.00 | -484.00 | -273.00 | 129.00 | -187.03 | 386.25 | 192.12 | 831.52 | 623.94 | 807.48 | -507.90 | 202.76 | 126.67 | 240.77 | 367.89 | -106.42 | -10.83 | 8.24 | -41.21 | 127.60 | 38.99 | 90.19 | 54.68 | 22.64 | 156.05 | 40.59 | 45.52 | 111.86 | 49.04 | 14.54 | 44.85 | 105.94 | 26.43 | 51.79 | 29.59 | 137.46 | 39.99 | 19.20 | 11.96 | 69.91 | 47.72 | 40.72 | 9.67 | 128.75 | 12.06 | 9.38 | 3.50 | 124.29 | 21.44 | 12.43 | 15.92 | |
| Profit Loss | 128.00 | 609.00 | 51.00 | 39.00 | 519.00 | 235.00 | -478.00 | -526.00 | -262.00 | 131.00 | -187.62 | 389.31 | 202.91 | 834.65 | 645.85 | 787.49 | -540.62 | 197.86 | 126.56 | 238.05 | 365.74 | -149.38 | -22.32 | -0.14 | -40.43 | 133.81 | 24.16 | 101.73 | 72.11 | 29.65 | 170.38 | 49.78 | 54.60 | 92.64 | 46.00 | 18.21 | 53.49 | 118.32 | 21.20 | 54.31 | 33.41 | 142.18 | 43.46 | 25.20 | 12.98 | 79.77 | 55.49 | 40.85 | 15.41 | 166.32 | 22.05 | 15.01 | 5.07 | 148.80 | 25.83 | 23.48 | 17.62 | |
| Depreciation Depletion And Amortization | NA | 8.00 | -4.00 | 0.00 | 3.00 | 11.00 | 7.00 | 14.00 | 17.00 | 17.60 | 18.40 | 20.23 | 17.78 | 17.36 | 12.20 | 18.61 | 11.39 | 10.78 | 8.85 | 8.05 | 7.90 | 8.02 | 7.68 | 10.89 | 6.70 | 3.54 | 10.13 | 9.49 | 9.30 | -0.51 | 11.13 | 10.69 | 13.63 | 12.50 | 39.91 | 1.32 | 1.42 | 2.71 | 1.06 | 1.81 | 0.21 | 0.29 | 0.26 | 0.25 | 0.25 | 0.47 | 0.37 | 0.31 | 0.32 | 0.40 | 0.42 | 0.39 | 0.38 | 0.46 | 0.68 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -16.00 | 182.00 | 2.00 | 124.00 | 45.00 | 227.00 | 4.00 | 69.00 | 117.00 | -899.76 | 130.76 | 35.88 | 219.13 | -201.91 | -155.24 | -154.38 | 122.04 | -85.33 | 32.62 | 18.52 | -19.44 | -125.07 | -48.94 | 219.09 | 200.22 | -45.30 | -214.47 | 7.45 | -8.35 | 275.29 | -255.22 | 86.45 | 44.55 | 102.35 | 157.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 102.00 | 45.00 | -162.00 | -125.00 | 94.00 | 145.00 | -130.00 | -453.00 | -481.00 | -522.00 | -266.00 | -398.00 | -1387.00 | NA | -854.89 | -767.96 | -388.18 | -1404.50 | -425.24 | 19.20 | -173.01 | -414.40 | -306.35 | 125.23 | -230.23 | 129.06 | 43.01 | 77.55 | 43.64 | -64.43 | 39.81 | 93.95 | 87.37 | -332.15 | 91.88 | NA | NA | NA | NA | NA | NA | -102.22 | -8.68 | 15.79 | -270.68 | 31.22 | 50.51 | 171.94 | -25.03 | 195.96 | 109.87 | 201.66 | 184.43 | 19.87 | 117.92 | NA | NA |
| 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 | -8.00 | -319.00 | -9.00 | -184.00 | -349.00 | -85.00 | -64.00 | -129.00 | 162.00 | -60.86 | -636.23 | -16.77 | -23.15 | -84.62 | -117.00 | -8.93 | 328.55 | -16.10 | -296.13 | 372.91 | 232.86 | 617.65 | -50.20 | -26.97 | 212.51 | -7.94 | 9.32 | -122.96 | 56.10 | 115.64 | -45.75 | 34.05 | -20.50 | -129.00 | -79.33 | NA | NA | NA | NA | NA | NA | 157.04 | 40.77 | 0.00 | 225.26 | -91.68 | 0.00 | -130.85 | -11.25 | 102.91 | 106.72 | 106.84 | -56.70 | -66.32 | -87.94 | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 191.00 | 0.00 | 0.00 | 340.00 | 0.00 | 0.00 | 121.00 | 42.00 | 51.93 | 878.64 | 7.20 | 4.22 | 0.62 | 12.86 | 0.00 | 12.53 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 250.00 | 482.00 | 161.00 | 154.00 | 632.00 | 184.00 | -466.00 | -486.00 | -290.00 | 154.00 | -70.33 | 545.93 | 159.22 | 1020.64 | 793.05 | 1213.85 | -268.77 | 533.24 | 511.39 | 641.21 | 887.27 | 187.91 | 295.30 | 255.51 | 118.48 | 298.80 | 241.40 | 286.39 | 280.27 | 208.84 | 358.97 | 330.43 | 315.20 | 217.63 | 268.07 | 256.40 | 287.30 | 223.02 | 212.44 | 296.49 | 127.58 | 133.40 | 123.09 | 77.89 | 81.45 | 37.68 | 49.88 | 24.36 | 48.02 | 27.96 | 11.61 | 30.24 | 39.05 | 38.42 | 32.92 | 22.27 | 42.45 | |
| Corporate Non | -3.00 | -4.00 | -4.00 | -3.00 | NA | 2.00 | -7.00 | 14.00 | 3.00 | 5.34 | 48.02 | -6.01 | 9.65 | 0.88 | -7.43 | -2.02 | -7.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 253.00 | 486.00 | 165.00 | 157.00 | 632.00 | 182.00 | -459.00 | -500.00 | -293.00 | 149.00 | -119.00 | 553.00 | 149.00 | 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 | |
| Operating, Assumed Life | NA | 1.00 | 1.00 | 0.00 | 275.00 | 0.00 | 2.00 | 1.00 | 14.00 | 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 | |
| Operating, Investment | 239.00 | 472.00 | 149.00 | 145.00 | 344.00 | 164.00 | -464.00 | -523.00 | -336.00 | 86.59 | -180.31 | 480.87 | 41.85 | 844.24 | 550.73 | 1012.76 | -509.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Run Off | 14.00 | 13.00 | 15.00 | 12.00 | 13.00 | 16.00 | 3.00 | 16.00 | 27.00 | 52.87 | 51.51 | 55.87 | 94.75 | 50.07 | 76.77 | 15.38 | 48.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Core Specialty, Investee | NA | 0.00 | -2.00 | -2.00 | NA | 4.00 | 2.00 | 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 | |
| Northshore Holdings Limited, Investee | NA | -5.00 | 0.00 | -6.00 | NA | 2.00 | 1.00 | 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 | |
| Other Counterparties, Investee | 15.00 | 28.00 | 11.00 | -10.00 | 46.00 | 12.00 | -33.00 | -2.00 | 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 | |
| Stone Point And Affiliated Entities, Investor | 28.00 | 21.00 | 29.00 | -11.00 | 20.00 | -2.00 | -13.00 | -40.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 250.00 | 482.00 | 161.00 | 154.00 | 632.00 | 184.00 | -466.00 | -486.00 | -290.00 | 154.00 | 6.65 | 8.27 | 9.60 | 14.12 | 10.79 | 10.01 | 7.53 | 9.01 | 6.59 | 6.18 | 6.68 | 11.46 | 6.95 | 8.35 | 8.33 | 19.63 | 15.89 | 18.67 | 11.91 | 208.84 | 358.97 | 330.43 | 315.20 | 217.63 | 268.07 | 256.40 | 287.30 | 223.02 | 212.44 | 296.49 | 127.58 | 133.40 | 123.09 | 77.89 | 81.45 | 37.68 | 49.88 | 24.36 | 48.02 | 27.96 | 11.61 | 30.24 | 39.05 | 38.42 | 32.92 | 22.27 | 42.45 |
