Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 21338.00 | 21320.00 | 21152.00 | 21129.00 | 21114.00 | 20956.00 | 20941.00 | 20921.00 | 20908.00 | 20895.00 | 20319.00 | 20299.00 | 20324.00 | 20271.00 | 19454.00 | 19412.00 | 19373.00 | 19362.00 | 19336.00 | 19303.00 | 19274.00 | 19238.00 | 19209.00 | 19171.00 | 19116.00 | 19063.00 | 19008.00 | 18973.00 | 18964.00 | 18862.00 | 18860.00 | 18807.00 | 18794.00 | 18756.00 | 18722.00 | 18686.00 | 18676.00 | 18647.00 | 16755.00 | 16731.00 | 16709.00 | 16679.00 | 16651.00 | 16751.00 | 16741.00 | 16716.00 | 16693.00 | 16652.00 | 16632.00 | 16594.00 | 16559.00 | 16512.00 | 9107.00 | 9077.00 | 9054.00 | 9032.00 | 9006.00 | NA | NA | NA | 8923.00 | NA | NA | NA | |
| Shares Issued | 1007.05 | 1006.67 | 1002.33 | 1001.86 | 1001.25 | 997.27 | 997.05 | 996.40 | 995.83 | 995.58 | 982.30 | 982.04 | 981.29 | 980.15 | 979.66 | 979.01 | 977.47 | 977.40 | 976.34 | 976.24 | 974.42 | 973.94 | 973.42 | 972786.00 | 970.02 | 968.84 | 967.74 | 967.21 | 965.17 | 962.68 | 961.92 | 960.84 | 958.78 | 958.01 | 957.62 | 956.80 | 954.67 | 954.54 | 896.61 | 895.98 | 894.57 | 894.21 | NA | NA | 892.03 | NA | NA | NA | 889.52 | NA | NA | NA | 698.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 974.50 | 974.41 | NA | 972.11 | 971.58 | 970.95 | NA | 967.01 | 965.91 | 965.38 | 965.03 | 960.85 | 960.09 | 926.10 | 926.59 | 923.27 | 922.87 | 887.31 | NA | 919.56 | 861.62 | 861.24 | NA | 859.46 | 859.20 | 858.72 | 857.42 | 856.90 | 856.56 | 855.85 | 663.37 | 854.28 | 853.57 | 852.41 | 663.37 | 663.01 | 662.69 | 661.41 | 659.08 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1004.00 | 1001.00 | 1001.00 | NA | 997.00 | 996.00 | 996.00 | NA | 989.00 | 982.00 | 981.00 | NA | 980.00 | 979.00 | 977.00 | NA | 977.00 | 976.00 | 976.00 | NA | 974.00 | 974.00 | 972.00 | NA | 970.00 | 969.00 | 968.00 | 967.00 | 965.00 | 936.00 | 930.00 | 928.00 | 927.00 | 926.00 | 925.00 | 924.00 | 915.00 | 866.00 | 867.00 | 868.00 | 863.00 | 864.00 | 861.00 | 860.00 | 860.00 | 860.00 | 855.00 | 857.00 | 857.00 | 856.00 | 707.00 | 666.00 | 665.00 | 664.00 | 664.00 | 663.00 | 663.00 | 662.00 | 662.00 | 662.00 | 662.00 | 661.00 | 661.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 1003.00 | 1001.00 | 1000.00 | NA | 996.00 | 995.00 | 995.00 | NA | 988.00 | 981.00 | 981.00 | NA | 979.00 | 978.00 | 977.00 | NA | 976.00 | 976.00 | 975.00 | NA | 973.00 | 972.00 | 971.00 | NA | 968.00 | 967.00 | 966.00 | 964.00 | 962.00 | 934.00 | 928.00 | 925.00 | 925.00 | 924.00 | 923.00 | 921.00 | 913.00 | 863.00 | 862.00 | 861.00 | 861.00 | 860.00 | 858.00 | 856.00 | 857.00 | 856.00 | 855.00 | 854.00 | 854.00 | 853.00 | 705.00 | 664.00 | 663.00 | 663.00 | 662.00 | 662.00 | 662.00 | 661.00 | 661.00 | 660.00 | 660.00 | 659.00 | 659.00 | |
| Earnings Per Share Basic | NA | 0.70 | 0.45 | 0.66 | NA | 0.70 | 0.34 | 0.67 | NA | NA | NA | NA | 0.40 | 1.23 | 0.41 | -0.30 | 0.37 | 0.51 | 0.53 | 0.60 | 0.79 | 0.79 | 0.50 | 0.93 | 0.16 | 0.76 | 0.56 | 0.61 | 1.94 | 0.86 | 0.09 | 1.07 | 0.22 | 0.53 | 0.29 | 0.19 | 0.34 | 0.69 | 0.74 | 0.80 | 0.02 | 1.15 | 0.61 | 0.10 | 0.60 | 0.86 | 0.57 | -0.01 | 0.44 | 0.35 | 0.34 | 0.28 | 0.91 | 0.91 | 0.93 | 1.01 | 0.79 | 1.28 | 0.67 | 1.13 | 0.88 | 1.15 | 1.00 | 1.08 | |
| Earnings Per Share Diluted | NA | 0.70 | 0.45 | 0.66 | NA | 0.70 | 0.34 | 0.67 | NA | NA | NA | NA | 0.40 | 1.23 | 0.41 | -0.30 | 0.37 | 0.51 | 0.53 | 0.60 | 0.79 | 0.79 | 0.50 | 0.93 | 0.16 | 0.76 | 0.56 | 0.60 | 1.93 | 0.85 | 0.09 | 1.07 | 0.22 | 0.53 | 0.29 | 0.19 | 0.33 | 0.69 | 0.74 | 0.80 | 0.02 | 1.15 | 0.60 | 0.10 | 0.59 | 0.86 | 0.57 | -0.01 | 0.44 | 0.35 | 0.33 | 0.28 | 0.91 | 0.90 | 0.93 | 1.01 | 0.79 | 1.27 | 0.67 | 1.13 | 0.88 | 1.14 | 0.99 | 1.08 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5471.00 | 6154.00 | 5361.00 | 6043.00 | 5367.00 | 5980.00 | 4818.00 | 5563.00 | 4666.00 | 4845.00 | 4239.00 | 5327.00 | 9632.00 | 8910.00 | 7915.00 | 9890.00 | 8114.00 | 8853.00 | 7322.00 | 8747.00 | 8343.00 | 8929.00 | 7689.00 | -5.00 | 8814.00 | -25.00 | -26.00 | 10.00 | 8381.00 | 54.00 | 58.00 | 79.00 | 7875.00 | 9002.00 | 6910.00 | 7573.00 | 6702.00 | 7401.00 | 6514.00 | 8830.00 | 7255.00 | 6912.00 | 6024.00 | 7237.00 | 6163.00 | 6502.00 | 6141.00 | 6082.00 | 6284.00 | 6565.00 | 5954.00 | 4686.00 | 3991.00 | 5295.00 | 4587.00 | 5052.00 | 4494.00 | 5291.00 | 4398.00 | 4461.00 | 4116.00 | 4339.00 | 4141.00 | 4722.00 | |
| Revenues | 5471.00 | 6154.00 | 5361.00 | 6043.00 | 5367.00 | 5980.00 | 4818.00 | 5563.00 | 4666.00 | 4845.00 | 4239.00 | 5327.00 | 9632.00 | 8910.00 | 7915.00 | 9890.00 | 8114.00 | 8853.00 | 7322.00 | 8747.00 | 8343.00 | 8929.00 | 7689.00 | 9477.00 | 8814.00 | 9403.00 | 8076.00 | 9693.00 | 8381.00 | 8769.00 | 7623.00 | 8757.00 | 7875.00 | 9002.00 | 6910.00 | 7573.00 | 6702.00 | 7401.00 | 6514.00 | 8830.00 | 7255.00 | 6912.00 | 6024.00 | 7237.00 | 6163.00 | 6502.00 | 6141.00 | 6082.00 | 6284.00 | 6565.00 | 5954.00 | 4686.00 | 3991.00 | 5295.00 | 4587.00 | 5052.00 | 4494.00 | 5291.00 | 4398.00 | 4461.00 | 4116.00 | 4339.00 | 4141.00 | 4722.00 | |
| Costs And Expenses | 4373.00 | 4961.00 | 4455.00 | 4931.00 | 4285.00 | 4857.00 | 4114.00 | 4457.00 | 3957.00 | 3834.00 | 3543.00 | 4427.00 | 9067.00 | 7117.00 | 7561.00 | 10082.00 | 7853.00 | 8087.00 | 6769.00 | 7529.00 | 7393.00 | 7559.00 | 6881.00 | 8262.00 | 8107.00 | 8252.00 | 7138.00 | 8648.00 | 7334.00 | 7300.00 | 7392.00 | 7691.00 | 7072.00 | 7736.00 | 6294.00 | 7099.00 | 6001.00 | 6203.00 | 5387.00 | 7465.00 | 7016.00 | 5513.00 | 5456.00 | 7055.00 | 5277.00 | 5285.00 | 5115.00 | 5565.00 | 5558.00 | 5972.00 | 5183.00 | 4305.00 | 2928.00 | 4114.00 | 3553.00 | 3850.00 | 3554.00 | 3925.00 | 3380.00 | 3059.00 | NA | NA | NA | NA | |
| Operating Income Loss | 1098.00 | 1196.00 | 913.00 | 1114.00 | 1092.00 | 1123.00 | 704.00 | 1106.00 | 709.00 | 1011.00 | 694.00 | 900.00 | 619.00 | 1858.00 | 366.00 | -121.00 | 269.00 | 769.00 | 565.00 | 1220.00 | 962.00 | 1353.00 | 841.00 | 1218.00 | 708.00 | 1146.00 | 942.00 | 1101.00 | 1258.00 | 1475.00 | 232.00 | 1296.00 | 714.00 | 1267.00 | 647.00 | 483.00 | 707.00 | 1200.00 | 1134.00 | 1366.00 | 705.00 | 1400.00 | 829.00 | 163.00 | 889.00 | 1254.00 | 1005.00 | 508.00 | 704.00 | 603.00 | 714.00 | 359.00 | 1062.00 | 1181.00 | 1034.00 | 1202.00 | 939.00 | 1367.00 | 1018.00 | 1402.00 | 1076.00 | 1403.00 | 1016.00 | 1255.00 | |
| Income Tax Expense Benefit | 49.00 | 50.00 | 46.00 | 63.00 | 100.00 | 67.00 | 73.00 | 134.00 | -7.00 | 92.00 | 46.00 | 218.00 | 141.00 | 174.00 | 74.00 | -19.00 | 232.00 | 216.00 | 219.00 | -294.00 | 148.00 | 172.00 | 144.00 | 310.00 | 26.00 | 137.00 | 66.00 | 59.00 | -720.00 | 452.00 | -72.00 | 215.00 | 136.00 | 340.00 | 102.00 | 184.00 | 268.00 | 115.00 | 327.00 | 363.00 | 20.00 | 422.00 | 277.00 | -54.00 | 311.00 | 439.00 | 239.00 | 56.00 | 182.00 | 161.00 | 126.00 | 158.00 | 423.00 | 255.00 | 332.00 | 446.00 | 367.00 | 552.00 | 176.00 | 563.00 | NA | NA | NA | NA | |
| Profit Loss | 647.00 | 707.00 | 448.00 | 658.00 | 617.00 | 700.00 | 343.00 | 669.00 | 432.00 | 676.00 | 465.00 | 598.00 | 388.00 | 1229.00 | 476.00 | -264.00 | 435.00 | 569.00 | 574.00 | 376.00 | 808.00 | 760.00 | 494.00 | 966.00 | 105.00 | 800.00 | 542.00 | 636.00 | 1938.00 | 867.00 | 64.00 | 981.00 | 248.00 | 526.00 | 306.00 | 123.00 | 309.00 | 587.00 | 633.00 | 738.00 | 18.00 | 1074.00 | 557.00 | 93.00 | 495.00 | 736.00 | 497.00 | 1.00 | 378.00 | 297.00 | 289.00 | 200.00 | 606.00 | 601.00 | NA | 669.00 | 524.00 | 845.00 | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 16.00 | -24.00 | 0.00 | 14.00 | -130.00 | 34.00 | 9.00 | -1.00 | 54.00 | 9.00 | 12.00 | 14.00 | 473.00 | 66.00 | 57.00 | 54.00 | -296.00 | 28.00 | 41.00 | 21.00 | -231.00 | 30.00 | 21.00 | -18.00 | -127.00 | 52.00 | 44.00 | 72.00 | 102.00 | 44.00 | 35.00 | -12.00 | -132.00 | 36.00 | 31.00 | 28.00 | -28.00 | 32.00 | 50.00 | 11.00 | -767.00 | -11.00 | 131.00 | 4.00 | 621.00 | 12.00 | 0.00 | 94.00 | -362.00 | -92.00 | -114.00 | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 663.00 | 683.00 | 448.00 | 672.00 | 487.00 | 734.00 | 352.00 | 668.00 | 486.00 | 685.00 | 477.00 | 611.00 | 864.00 | 1269.00 | 458.00 | -235.00 | 63.00 | 529.00 | 562.00 | 603.00 | 541.00 | 799.00 | 506.00 | 890.00 | 26.00 | 785.00 | 582.00 | 656.00 | 1973.00 | 868.00 | 115.00 | 985.00 | 46.00 | 562.00 | 337.00 | 151.00 | 263.00 | 619.00 | 683.00 | 749.00 | -672.00 | 1063.00 | 688.00 | 97.00 | 1115.00 | 748.00 | 497.00 | 95.00 | 22.00 | 205.00 | 175.00 | 451.00 | 696.00 | 570.00 | 509.00 | 694.00 | -71.00 | 1096.00 | 61.00 | 1143.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 647.00 | 707.00 | 448.00 | 658.00 | 617.00 | 700.00 | 343.00 | 669.00 | 432.00 | 676.00 | 465.00 | 597.00 | 391.00 | 1203.00 | 401.00 | -289.00 | 359.00 | 501.00 | 521.00 | 582.00 | 773.00 | 772.00 | 484.00 | 907.00 | 152.00 | 733.00 | 539.00 | 585.00 | 1871.00 | 824.00 | 80.00 | 995.00 | 204.00 | 490.00 | 267.00 | 173.00 | 309.00 | 629.00 | 638.00 | 693.00 | 19.00 | 993.00 | 522.00 | 90.00 | 495.00 | 738.00 | 490.00 | -4.00 | 378.00 | 296.00 | 286.00 | 200.00 | 606.00 | 601.00 | 620.00 | 668.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 107784.00 | 106070.00 | 105113.00 | 103211.00 | 101546.00 | 99259.00 | 98080.00 | 96925.00 | 95349.00 | 93455.00 | 92295.00 | 92698.00 | 133013.00 | 132621.00 | 129396.00 | 130000.00 | 129317.00 | 127767.00 | 126313.00 | 124677.00 | 124977.00 | 122738.00 | 121596.00 | 121593.00 | 119666.00 | 119485.00 | 117249.00 | 117018.00 | 116700.00 | 118473.00 | 117104.00 | 117068.00 | 114904.00 | 114535.00 | 112778.00 | 111742.00 | 95384.00 | 95128.00 | 92213.00 | 87391.00 | 86814.00 | 85264.00 | 83656.00 | 79468.00 | 79924.00 | 79661.00 | 78420.00 | 78243.00 | 78554.00 | 78353.00 | 77434.00 | 77628.00 | 55092.00 | 54156.00 | 51986.00 | 51376.00 | 52240.00 | NA | NA | NA | 49180.00 | NA | NA | NA | |
| Liabilities | 80863.00 | 79448.00 | 78961.00 | 77150.00 | 75791.00 | 73789.00 | 73001.00 | 71859.00 | 70605.00 | 68873.00 | 68639.00 | 69207.00 | 98218.00 | 98362.00 | 94896.00 | 95687.00 | 94449.00 | 92664.00 | 91442.00 | 90061.00 | 90404.00 | 88386.00 | 87689.00 | 87889.00 | 86596.00 | 86097.00 | 84410.00 | 84453.00 | 84568.00 | 88156.00 | 87814.00 | 88777.00 | 87292.00 | 87049.00 | 85456.00 | 84537.00 | 68062.00 | 67839.00 | 67144.00 | 62753.00 | 62681.00 | 60214.00 | 59427.00 | 56690.00 | 56984.00 | 57594.00 | 56832.00 | 56830.00 | 56737.00 | 56163.00 | 55025.00 | 55439.00 | 40617.00 | 39710.00 | 37784.00 | 37355.00 | 38590.00 | NA | NA | NA | 36453.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 107784.00 | 106070.00 | 105113.00 | 103211.00 | 101546.00 | 99259.00 | 98080.00 | 96925.00 | 95349.00 | 93455.00 | 92295.00 | 92698.00 | 133013.00 | 132621.00 | 129396.00 | 130000.00 | 129317.00 | 127767.00 | 126313.00 | 124677.00 | 124977.00 | 122738.00 | 121596.00 | 121593.00 | 119666.00 | 119485.00 | 117249.00 | 117018.00 | 116700.00 | 118473.00 | 117104.00 | 117068.00 | 114904.00 | 114535.00 | 112778.00 | 111742.00 | 95384.00 | 95128.00 | 92213.00 | 87391.00 | 86814.00 | 85264.00 | 83656.00 | 79468.00 | 79924.00 | NA | NA | NA | 78554.00 | NA | NA | 77628.00 | 55092.00 | 54156.00 | 51986.00 | 51376.00 | 52240.00 | NA | NA | NA | 49180.00 | NA | NA | NA | |
| Stockholders Equity | 26921.00 | 26622.00 | 26152.00 | 26061.00 | 25755.00 | 25470.00 | 25079.00 | 25066.00 | 24744.00 | 24582.00 | 23656.00 | 23491.00 | 34393.00 | 33851.00 | 32140.00 | 32015.00 | 32585.00 | 32884.00 | 32703.00 | 32482.00 | 32224.00 | 32023.00 | 31548.00 | 31357.00 | 30764.00 | 31020.00 | 30515.00 | 30231.00 | 29857.00 | 28100.00 | 27546.00 | 26530.00 | 25837.00 | 26027.00 | 25756.00 | 25717.00 | 25793.00 | 25770.00 | 23506.00 | 23065.00 | 22608.00 | 23595.00 | 22853.00 | 22568.00 | 22732.00 | 21859.00 | 21353.00 | 21089.00 | 21431.00 | 21821.00 | 22033.00 | 21816.00 | 14385.00 | 14356.00 | 14112.00 | 13931.00 | 13560.00 | NA | NA | NA | 12640.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8384.00 | 8023.00 | 8557.00 | 8212.00 | 7777.00 | 7519.00 | 7542.00 | 7777.00 | 7336.00 | 7055.00 | 7342.00 | 8145.00 | 13957.00 | 14877.00 | 12348.00 | 12997.00 | 12562.00 | 12312.00 | 12533.00 | 12476.00 | 12037.00 | 12206.00 | 11655.00 | 12476.00 | 13360.00 | 13473.00 | 11489.00 | 11533.00 | 11834.00 | 12724.00 | 12232.00 | 12194.00 | 12412.00 | 12208.00 | 11495.00 | 11364.00 | 15334.00 | 16867.00 | 15425.00 | 11357.00 | 12097.00 | 11837.00 | 9823.00 | 9675.00 | 10137.00 | 9951.00 | 9409.00 | 9274.00 | 10133.00 | 11328.00 | 11754.00 | 11815.00 | 5489.00 | 6287.00 | 4987.00 | 4659.00 | 6398.00 | NA | NA | NA | 5441.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 357.00 | 616.00 | 934.00 | 720.00 | 445.00 | 300.00 | 399.00 | 522.00 | 407.00 | 446.00 | 816.00 | 2476.00 | 1182.00 | 2957.00 | 1578.00 | 1908.00 | 663.00 | 1858.00 | 2129.00 | 1457.00 | 587.00 | 1683.00 | 735.00 | 880.00 | 1349.00 | 1918.00 | 694.00 | 787.00 | 898.00 | 1203.00 | 536.00 | 609.00 | 635.00 | 1897.00 | 1647.00 | 960.00 | 6502.00 | 7265.00 | 6014.00 | 1825.00 | 1878.00 | 2763.00 | 1362.00 | 914.00 | 1609.00 | 1644.00 | 991.00 | 772.00 | 1486.00 | 1700.00 | 1349.00 | 721.00 | 1016.00 | 1071.00 | 562.00 | 487.00 | 1612.00 | 2735.00 | 1168.00 | 2524.00 | 2010.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 939.00 | 1233.00 | 1535.00 | 1308.00 | 1101.00 | 947.00 | 1035.00 | 1083.00 | 1090.00 | 1273.00 | 1836.00 | 2998.00 | 1619.00 | 3484.00 | 2009.00 | 2334.00 | 1166.00 | 2480.00 | 2680.00 | 1992.00 | 1122.00 | 2178.00 | 1178.00 | 1314.00 | 1781.00 | 2321.00 | 1028.00 | 1099.00 | 1190.00 | 1545.00 | 811.00 | 889.00 | 914.00 | 889.00 | NA | NA | 914.00 | 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 | 2738.00 | 2545.00 | 2681.00 | 2550.00 | 2342.00 | 2234.00 | 2010.00 | 2104.00 | 2217.00 | 1788.00 | 1865.00 | 1976.00 | 3538.00 | 3121.00 | 3138.00 | 3575.00 | 3231.00 | 2792.00 | 2814.00 | 4042.00 | 4592.00 | 4188.00 | 4125.00 | 4564.00 | 4607.00 | 4239.00 | 4094.00 | 4190.00 | 4401.00 | 3854.00 | 3825.00 | 3886.00 | 4158.00 | 4061.00 | 3671.00 | 3594.00 | 3187.00 | 3215.00 | 3227.00 | 3702.00 | 3482.00 | 2815.00 | 2973.00 | 2997.00 | 2721.00 | 2584.00 | 2609.00 | 2835.00 | 2787.00 | 2835.00 | 2886.00 | 2868.00 | 1613.00 | 1685.00 | 1766.00 | 1800.00 | 1932.00 | NA | NA | NA | 1563.00 | NA | NA | NA | |
| Other Assets Current | 445.00 | 471.00 | 615.00 | 595.00 | 473.00 | 401.00 | 463.00 | 477.00 | 406.00 | 378.00 | 515.00 | 463.00 | 1380.00 | 1665.00 | 1780.00 | 1687.00 | 1609.00 | 2277.00 | 2139.00 | 1629.00 | 1253.00 | 1296.00 | 1218.00 | 1406.00 | 1238.00 | 1177.00 | 1360.00 | 1495.00 | 1242.00 | 1435.00 | 1600.00 | 1221.00 | 930.00 | 1064.00 | 1101.00 | 1086.00 | 748.00 | 1178.00 | 654.00 | 793.00 | 865.00 | 1022.00 | 775.00 | 901.00 | 666.00 | 699.00 | 690.00 | 722.00 | 560.00 | 1072.00 | 1435.00 | 1558.00 | 358.00 | 493.00 | 509.00 | 436.00 | 335.00 | NA | NA | NA | 209.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 96627.00 | NA | NA | NA | 90844.00 | NA | NA | NA | 85006.00 | NA | NA | NA | 114537.00 | NA | NA | NA | 109311.00 | NA | NA | NA | 104212.00 | NA | NA | NA | 99609.00 | NA | NA | NA | 95266.00 | NA | NA | NA | 90724.00 | NA | NA | NA | 73814.00 | NA | NA | NA | 66829.00 | NA | NA | NA | 61043.00 | NA | NA | NA | 57370.00 | NA | NA | NA | 43529.00 | NA | NA | NA | 40005.00 | NA | NA | NA | 36364.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18445.00 | 18227.00 | 18160.00 | 17711.00 | 17251.00 | 16836.00 | 16819.00 | 16384.00 | 15930.00 | 15517.00 | 15242.00 | 14878.00 | 30318.00 | 30049.00 | 28783.00 | 28121.00 | 26727.00 | 25582.00 | 24798.00 | 24449.00 | 23979.00 | 23590.00 | 24266.00 | 23695.00 | 22902.00 | 23122.00 | 22302.00 | 21905.00 | 21064.00 | 20591.00 | 19735.00 | 19716.00 | 19169.00 | 18354.00 | 17340.00 | 16776.00 | 16375.00 | 16185.00 | 15553.00 | 15207.00 | 14742.00 | 14932.00 | 14369.00 | 14066.00 | 13713.00 | 13366.00 | 12905.00 | 12579.00 | 12184.00 | 11890.00 | 11367.00 | -11244.00 | 10959.00 | 10919.00 | 10490.00 | 10411.00 | 10064.00 | NA | NA | NA | 9023.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | -5.00 | 2.00 | 2.00 | 2.00 | -5.00 | 2.00 | 2.00 | 2.00 | -192.00 | 2.00 | 2.00 | 6.00 | -47.00 | 15.00 | 14.00 | 15.00 | -64.00 | 16.00 | 15.00 | 16.00 | -72.00 | 15.00 | 14.00 | 15.00 | -152.00 | 15.00 | 15.00 | 13.00 | 49.00 | 15.00 | 14.00 | 14.00 | 49.00 | 10.00 | 14.00 | 14.00 | 37.00 | 15.00 | 12.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | -4.00 | 10.00 | 11.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 78182.00 | 76661.00 | 75646.00 | 74604.00 | 73593.00 | 72458.00 | 71300.00 | 70117.00 | 69076.00 | 67572.00 | 66456.00 | 65465.00 | 84219.00 | 82852.00 | 82120.00 | 82588.00 | 82584.00 | 82561.00 | 81748.00 | 81017.00 | 80233.00 | 78593.00 | 78030.00 | 77460.00 | 76707.00 | 75840.00 | 75284.00 | 74711.00 | 74202.00 | 73067.00 | 72748.00 | 72630.00 | 71555.00 | 71214.00 | 70693.00 | 69406.00 | 57439.00 | 55814.00 | 53935.00 | 53001.00 | 52087.00 | 51630.00 | 51747.00 | 47742.00 | 47330.00 | 46495.00 | 45994.00 | 45784.00 | 45186.00 | 43914.00 | 42613.00 | 42105.00 | 32570.00 | 31882.00 | 30856.00 | 30549.00 | 29941.00 | NA | NA | NA | 27341.00 | NA | NA | NA | |
| Long Term Investments | 290.00 | 279.00 | 270.00 | 263.00 | 251.00 | 246.00 | 238.00 | 234.00 | 232.00 | 230.00 | 235.00 | 244.00 | 443.00 | 435.00 | 421.00 | 431.00 | 440.00 | 444.00 | 424.00 | 418.00 | 464.00 | 471.00 | 618.00 | 620.00 | 625.00 | 649.00 | 636.00 | 640.00 | 640.00 | 634.00 | 638.00 | 648.00 | 629.00 | 592.00 | 502.00 | 455.00 | 639.00 | 620.00 | 607.00 | 568.00 | 544.00 | 562.00 | 839.00 | 825.00 | 1165.00 | 1154.00 | 1171.00 | 1181.00 | 1184.00 | 838.00 | 836.00 | 827.00 | 751.00 | 740.00 | 736.00 | 725.00 | 717.00 | NA | NA | NA | 704.00 | NA | NA | NA | |
| Goodwill | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6630.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6677.00 | 6672.00 | 6696.00 | 6688.00 | 2672.00 | 2672.00 | 2672.00 | 2672.00 | 2672.00 | 2672.00 | 2674.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | 2625.00 | NA | NA | NA | 2625.00 | NA | NA | NA | |
| Other Assets Noncurrent | NA | 1498.00 | 1467.00 | 1419.00 | 1365.00 | 1355.00 | 1278.00 | 1220.00 | 1141.00 | 1086.00 | 1017.00 | 1045.00 | 2606.00 | 2818.00 | 2964.00 | 3033.00 | 2982.00 | 3165.00 | 3101.00 | 3164.00 | 3197.00 | 3123.00 | 3038.00 | 3017.00 | 1575.00 | 1560.00 | 1194.00 | 1333.00 | 1322.00 | 1277.00 | 1265.00 | 1440.00 | 1472.00 | 1474.00 | 1366.00 | 1398.00 | 1445.00 | 1499.00 | 1388.00 | 1234.00 | 1160.00 | 1139.00 | 1092.00 | 934.00 | 964.00 | 1121.00 | 1175.00 | 1140.00 | 1128.00 | 1176.00 | 1156.00 | 1126.00 | 912.00 | 938.00 | 751.00 | 766.00 | 763.00 | NA | NA | NA | 859.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9611.00 | 7384.00 | 8275.00 | 7975.00 | 9591.00 | 8800.00 | 7936.00 | 8092.00 | 10611.00 | 8717.00 | 8031.00 | 8635.00 | 16111.00 | 15826.00 | 13919.00 | 13580.00 | 12771.00 | 11262.00 | 11065.00 | 11774.00 | 14185.00 | 13085.00 | 12934.00 | 12229.00 | 11404.00 | 10140.00 | 9626.00 | 10153.00 | 10796.00 | 12395.00 | 13965.00 | 14437.00 | 13457.00 | 12158.00 | 11894.00 | 13770.00 | 9118.00 | 7847.00 | 6526.00 | 7374.00 | 8762.00 | 8431.00 | 8567.00 | 7351.00 | 7728.00 | 7507.00 | 8374.00 | 8321.00 | 7784.00 | 7770.00 | 8083.00 | 9052.00 | 4989.00 | 4977.00 | 4268.00 | 4171.00 | 4240.00 | NA | NA | NA | 4238.00 | NA | NA | NA | |
| Notes Payable Current | NA | 130.00 | 137.00 | 183.00 | NA | 22.00 | 8.00 | 212.00 | 169.00 | 102.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 1453.00 | NA | NA | NA | 1403.00 | NA | NA | NA | 1802.00 | NA | NA | NA | 3373.00 | NA | NA | NA | -1819.00 | NA | NA | NA | 4710.00 | NA | NA | NA | 1349.00 | NA | NA | NA | 2088.00 | NA | NA | NA | 2430.00 | NA | NA | NA | 1500.00 | NA | NA | NA | 1802.00 | NA | NA | NA | 1509.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 217.00 | 203.00 | 183.00 | 237.00 | 221.00 | 255.00 | 179.00 | 214.00 | 211.00 | 317.00 | 243.00 | 258.00 | 495.00 | 508.00 | 473.00 | 540.00 | 527.00 | 403.00 | 396.00 | 442.00 | 414.00 | 431.00 | 446.00 | NA | 412.00 | NA | NA | NA | 373.00 | NA | NA | NA | 723.00 | NA | NA | NA | 293.00 | 150.00 | 360.00 | 65.00 | 305.00 | NA | NA | 285.00 | 315.00 | NA | NA | NA | 353.00 | NA | NA | NA | 297.00 | NA | NA | NA | 297.00 | NA | NA | NA | 264.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1468.00 | 1284.00 | 1241.00 | 1076.00 | 1375.00 | 1315.00 | 1220.00 | 1183.00 | 1226.00 | 1213.00 | 1057.00 | 1029.00 | 1955.00 | 1949.00 | 1719.00 | 1729.00 | 2078.00 | 1879.00 | 1616.00 | 1535.00 | 1981.00 | 1877.00 | 1706.00 | 1725.00 | 2112.00 | 1964.00 | 1665.00 | 1569.00 | 1835.00 | 3080.00 | 2878.00 | 3007.00 | 3460.00 | 3236.00 | 2757.00 | 2260.00 | 2376.00 | 1576.00 | 1366.00 | 1230.00 | 1539.00 | 1462.00 | 1382.00 | 1364.00 | 1633.00 | 1540.00 | 1382.00 | 1430.00 | 1800.00 | 1502.00 | 1452.00 | 1492.00 | 1255.00 | 1053.00 | 878.00 | 852.00 | 1040.00 | NA | NA | NA | 923.00 | NA | NA | NA | |
| Other Liabilities Current | 512.00 | 569.00 | 569.00 | 516.00 | 968.00 | 933.00 | 986.00 | 976.00 | 1155.00 | 1313.00 | 1588.00 | 964.00 | 1064.00 | 1180.00 | 1139.00 | 1176.00 | 1264.00 | 1475.00 | 1474.00 | 1276.00 | 1331.00 | 1425.00 | 1367.00 | 1245.00 | 1035.00 | 935.00 | 973.00 | 956.00 | 982.00 | 933.00 | 977.00 | 942.00 | 981.00 | 1068.00 | 1025.00 | 1008.00 | 842.00 | 1017.00 | 941.00 | 1018.00 | 1123.00 | 985.00 | 994.00 | 932.00 | 858.00 | 838.00 | 823.00 | 859.00 | 889.00 | 974.00 | 947.00 | 862.00 | 560.00 | 498.00 | 567.00 | 561.00 | 880.00 | NA | NA | NA | 411.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 127.00 | 128.00 | 130.00 | 131.00 | 133.00 | 96.00 | 98.00 | 100.00 | 101.00 | 103.00 | 105.00 | 107.00 | 109.00 | 137.00 | 132.00 | 147.00 | 151.00 | 149.00 | 20.00 | 29.00 | 33.00 | 26.00 | 21.00 | 25.00 | 27.00 | 37.00 | 28.00 | NA | 35.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 44668.00 | NA | NA | NA | 41279.00 | NA | NA | NA | 37169.00 | NA | NA | NA | 38756.00 | NA | NA | NA | 36906.00 | NA | NA | NA | 35950.00 | NA | NA | NA | 35301.00 | NA | NA | NA | 34047.00 | NA | NA | NA | 33959.00 | NA | NA | NA | 25761.00 | NA | NA | NA | 21404.00 | 131.00 | 131.00 | NA | 19408.00 | NA | NA | NA | 18945.00 | NA | NA | NA | 13034.00 | NA | NA | NA | 12624.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 43701.00 | 43039.00 | 42271.00 | 39692.00 | 39431.00 | 39492.00 | 38732.00 | 35272.00 | 35283.00 | 35789.00 | 35008.00 | 35324.00 | 35269.00 | 35077.00 | 36248.00 | 35093.00 | 35512.00 | 36112.00 | 34808.00 | 31329.00 | 32056.00 | 31909.00 | 32960.00 | 34075.00 | 34519.00 | 33179.00 | 32905.00 | 32176.00 | 31701.00 | 30315.00 | 31044.00 | 31575.00 | 32330.00 | 31541.00 | 29314.00 | 23645.00 | 24541.00 | 25220.00 | 20519.00 | 19362.00 | 19200.00 | 18133.00 | 18247.00 | 17325.00 | 17583.00 | 16121.00 | 16210.00 | 17190.00 | 17050.00 | 17045.00 | 16293.00 | 11799.00 | 12175.00 | 11764.00 | 11762.00 | 11614.00 | NA | NA | NA | 10995.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2282.00 | 2287.00 | 2199.00 | 2142.00 | 2088.00 | 2129.00 | 2247.00 | 1869.00 | 1967.00 | 1994.00 | 2054.00 | 2187.00 | 2733.00 | 2850.00 | 2848.00 | 2988.00 | 2942.00 | 3313.00 | 2964.00 | 3017.00 | 3064.00 | 3123.00 | 3053.00 | 3158.00 | 2130.00 | 2160.00 | 2087.00 | 2067.00 | 2097.00 | 1899.00 | 1828.00 | 1853.00 | 1827.00 | 1928.00 | 1876.00 | 1886.00 | 1491.00 | 2231.00 | 2528.00 | 2166.00 | 2147.00 | 2104.00 | 2133.00 | 2093.00 | 2540.00 | 2514.00 | 2635.00 | 2625.00 | 1650.00 | 1691.00 | 1736.00 | 1708.00 | 1268.00 | 1253.00 | 1137.00 | 1091.00 | 1102.00 | NA | NA | NA | 1309.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 26921.00 | 26622.00 | 26152.00 | 26061.00 | 25755.00 | 25470.00 | 25079.00 | 25066.00 | 24744.00 | 24582.00 | 23656.00 | 23491.00 | 34393.00 | 33851.00 | 32140.00 | 32015.00 | 32585.00 | 32884.00 | 32703.00 | 32482.00 | 32224.00 | 32023.00 | 31548.00 | 31357.00 | 30764.00 | 31020.00 | 30515.00 | 30231.00 | 29857.00 | 28100.00 | 27546.00 | 26530.00 | 25837.00 | 26027.00 | 25756.00 | 25717.00 | 25793.00 | 25770.00 | 23506.00 | 23065.00 | 22608.00 | 23595.00 | 22853.00 | 22568.00 | 22732.00 | 21859.00 | 21353.00 | 21089.00 | 21431.00 | 21821.00 | 22033.00 | 21816.00 | 14385.00 | 14356.00 | 14112.00 | 13931.00 | 13560.00 | NA | NA | NA | 12640.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26921.00 | 26622.00 | 26152.00 | 26061.00 | 25755.00 | 25470.00 | 25079.00 | 25066.00 | 24744.00 | 24582.00 | 23656.00 | 23491.00 | 34795.00 | 34259.00 | 34500.00 | 34313.00 | 34868.00 | 35103.00 | 34871.00 | 34616.00 | 34573.00 | 34352.00 | 33907.00 | 33704.00 | 33070.00 | 33388.00 | 32839.00 | 32565.00 | 32132.00 | 30317.00 | 29290.00 | 28291.00 | 27612.00 | 27460.00 | 27298.00 | 27186.00 | 27294.00 | 27289.00 | 25069.00 | 24638.00 | 24133.00 | 25050.00 | 24229.00 | 22778.00 | 22940.00 | 22067.00 | 21588.00 | 21326.00 | 21730.00 | 22103.00 | 22322.00 | 22102.00 | 14388.00 | 14359.00 | 14115.00 | 13934.00 | 13563.00 | NA | NA | NA | 12640.00 | NA | NA | NA | |
| Common Stock Value | 21338.00 | 21320.00 | 21152.00 | 21129.00 | 21114.00 | 20956.00 | 20941.00 | 20921.00 | 20908.00 | 20895.00 | 20319.00 | 20299.00 | 20324.00 | 20271.00 | 19454.00 | 19412.00 | 19373.00 | 19362.00 | 19336.00 | 19303.00 | 19274.00 | 19238.00 | 19209.00 | 19171.00 | 19116.00 | 19063.00 | 19008.00 | 18973.00 | 18964.00 | 18862.00 | 18860.00 | 18807.00 | 18794.00 | 18756.00 | 18722.00 | 18686.00 | 18676.00 | 18647.00 | 16755.00 | 16731.00 | 16709.00 | 16679.00 | 16651.00 | 16751.00 | 16741.00 | 16716.00 | 16693.00 | 16652.00 | 16632.00 | 16594.00 | 16559.00 | 16512.00 | 9107.00 | 9077.00 | 9054.00 | 9032.00 | 9006.00 | NA | NA | NA | 8923.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6426.00 | 6161.00 | 5835.00 | 5767.00 | 5490.00 | 5233.00 | 4891.00 | 4907.00 | 4597.00 | 4502.00 | 4161.00 | 4028.00 | 16942.00 | 16926.00 | 16098.00 | 16072.00 | 16735.00 | 16749.00 | 16622.00 | 16475.00 | 16267.00 | 15871.00 | 15452.00 | 15321.00 | 14766.00 | 14949.00 | 14551.00 | 14346.00 | 13503.00 | 11950.00 | 11442.00 | 12720.00 | 12030.00 | 12121.00 | 11926.00 | 11954.00 | 12068.00 | 12046.00 | 11704.00 | 11334.00 | 10910.00 | 11160.00 | 10435.00 | 10180.00 | 10358.00 | 10131.00 | 9660.00 | 9437.00 | 9893.00 | 9959.00 | 10114.00 | 9830.00 | 10055.00 | 10146.00 | 9894.00 | 9623.00 | 9304.00 | NA | NA | NA | 8134.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -720.00 | -736.00 | -712.00 | -712.00 | -726.00 | -596.00 | -630.00 | -639.00 | -638.00 | -692.00 | -701.00 | -713.00 | -2750.00 | -3223.00 | -3289.00 | -3346.00 | -3400.00 | -3104.00 | -3132.00 | -3173.00 | -3194.00 | -2963.00 | -2990.00 | -3012.00 | -2995.00 | -2869.00 | -2921.00 | -2965.00 | -2487.00 | -2589.00 | -2633.00 | -2670.00 | -2660.00 | -2523.00 | -2565.00 | -2596.00 | -2624.00 | -2596.00 | -2626.00 | -2673.00 | -2684.00 | -1917.00 | -1906.00 | -2036.00 | -2040.00 | -2661.00 | -2673.00 | -2673.00 | -2767.00 | -2405.00 | -2313.00 | -2199.00 | -2450.00 | -2540.00 | -2509.00 | -2397.00 | -2423.00 | NA | NA | NA | -2089.00 | NA | NA | NA | |
| Treasury Stock Value | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 2300.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2300.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | 2327.00 | NA | NA | NA | 2328.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1426.00 | 1689.00 | 1462.00 | 992.00 | 1411.00 | 1531.00 | 1277.00 | 484.00 | 729.00 | 901.00 | 1458.00 | 1782.00 | -1129.00 | 3003.00 | 2399.00 | -1261.00 | 13.00 | 1542.00 | 1600.00 | 1080.00 | 1260.00 | 2501.00 | 1854.00 | 1044.00 | 1969.00 | 2806.00 | 2367.00 | 1502.00 | 1803.00 | 2779.00 | 1697.00 | 1201.00 | 1082.00 | 2810.00 | 3080.00 | 1473.00 | 1942.00 | 1705.00 | 2479.00 | 1490.00 | 814.00 | 1892.00 | 1586.00 | 165.00 | 1949.00 | 2056.00 | 1479.00 | 859.00 | 1574.00 | 1828.00 | 1735.00 | 994.00 | 1936.00 | 1904.00 | 1220.00 | -207.00 | 1132.00 | 1743.00 | 508.00 | 1861.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1928.00 | -1647.00 | -1700.00 | -1767.00 | -1860.00 | -1840.00 | -1804.00 | -1871.00 | -2004.00 | -1640.00 | -1527.00 | -1819.00 | -1106.00 | -1021.00 | -1285.00 | 95.00 | -1224.00 | -393.00 | -644.00 | -2075.00 | -2045.00 | -1756.00 | -1673.00 | -1786.00 | -2225.00 | -1763.00 | -1989.00 | -1857.00 | -2124.00 | -1830.00 | -1569.00 | -2411.00 | -2284.00 | -2342.00 | -2329.00 | -8548.00 | -2133.00 | -2143.00 | -1795.00 | -1751.00 | -1223.00 | -1189.00 | -1176.00 | -1011.00 | -1424.00 | -1421.00 | -1078.00 | -1471.00 | -1251.00 | -1341.00 | -1344.00 | -640.00 | -572.00 | -1957.00 | -895.00 | -1179.00 | -1857.00 | -379.00 | -949.00 | -709.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 208.00 | -344.00 | 465.00 | 982.00 | 603.00 | 221.00 | 479.00 | 1380.00 | 1092.00 | 176.00 | -1093.00 | 1416.00 | 370.00 | -507.00 | -1439.00 | 2334.00 | -103.00 | -1349.00 | -268.00 | 1865.00 | -271.00 | 255.00 | -317.00 | 275.00 | -284.00 | 250.00 | -449.00 | 264.00 | 16.00 | -282.00 | -201.00 | 1184.00 | -60.00 | -218.00 | -64.00 | 1533.00 | -572.00 | 1689.00 | 3505.00 | 208.00 | -476.00 | 698.00 | 38.00 | 151.00 | -560.00 | 18.00 | -182.00 | -102.00 | -537.00 | -136.00 | 237.00 | -649.00 | -1419.00 | 562.00 | -250.00 | 261.00 | -398.00 | 203.00 | -915.00 | -638.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1426.00 | 1689.00 | 1462.00 | 992.00 | 1411.00 | 1531.00 | 1277.00 | 484.00 | 729.00 | 901.00 | 1458.00 | 1782.00 | -1129.00 | 3003.00 | 2399.00 | -1261.00 | 13.00 | 1542.00 | 1600.00 | 1080.00 | 1260.00 | 2501.00 | 1854.00 | 1044.00 | 1969.00 | 2806.00 | 2367.00 | 1502.00 | 1803.00 | 2779.00 | 1697.00 | 1201.00 | 1082.00 | 2810.00 | 3080.00 | 1473.00 | 1942.00 | 1705.00 | 2479.00 | 1490.00 | 814.00 | 1892.00 | 1586.00 | 165.00 | 1949.00 | 2056.00 | 1479.00 | 859.00 | 1574.00 | 1828.00 | 1735.00 | 994.00 | 1936.00 | 1904.00 | 1220.00 | -207.00 | 1132.00 | 1743.00 | 508.00 | 1861.00 | NA | NA | NA | NA | |
| Profit Loss | 647.00 | 707.00 | 448.00 | 658.00 | 617.00 | 700.00 | 343.00 | 669.00 | 432.00 | 676.00 | 465.00 | 598.00 | 388.00 | 1229.00 | 476.00 | -264.00 | 435.00 | 569.00 | 574.00 | 376.00 | 808.00 | 760.00 | 494.00 | 966.00 | 105.00 | 800.00 | 542.00 | 636.00 | 1938.00 | 867.00 | 64.00 | 981.00 | 248.00 | 526.00 | 306.00 | 123.00 | 309.00 | 587.00 | 633.00 | 738.00 | 18.00 | 1074.00 | 557.00 | 93.00 | 495.00 | 736.00 | 497.00 | 1.00 | 378.00 | 297.00 | 289.00 | 200.00 | 606.00 | 601.00 | NA | 669.00 | 524.00 | 845.00 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 170.00 | -174.00 | -3.00 | 264.00 | 164.00 | 164.00 | -327.00 | 187.00 | 119.00 | 63.00 | 78.00 | 645.00 | 823.00 | 886.00 | 862.00 | 1840.00 | 1753.00 | 1614.00 | 1321.00 | 488.00 | 403.00 | 109.00 | 383.00 | 587.00 | 326.00 | 198.00 | -54.00 | 495.00 | 144.00 | 66.00 | 42.00 | 439.00 | 84.00 | -56.00 | 282.00 | 311.00 | -93.00 | 694.00 | -99.00 | -115.00 | 22.00 | 256.00 | 2.00 | 278.00 | -137.00 | 168.00 | 100.00 | -233.00 | -63.00 | 74.00 | 235.00 | 122.00 | -69.00 | -158.00 | 30.00 | 217.00 | 15.00 | 32.00 | -162.00 | 171.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -1.00 | 32.00 | 37.00 | -12.00 | 37.00 | 52.00 | 58.00 | -102.00 | 0.00 | 133.00 | 113.00 | -125.00 | 40.00 | 102.00 | 76.00 | -77.00 | 18.00 | 53.00 | 95.00 | -81.00 | -7.00 | 113.00 | 109.00 | -128.00 | 13.00 | 84.00 | 107.00 | -167.00 | -15.00 | 64.00 | 132.00 | -109.00 | 14.00 | 68.00 | 53.00 | -142.00 | 61.00 | 94.00 | 132.00 | -291.00 | 64.00 | 166.00 | 230.00 | -80.00 | -3.00 | 85.00 | 119.00 | -101.00 | -14.00 | 33.00 | 59.00 | -104.00 | 14.00 | 61.00 | 61.00 | -78.00 | 10.00 | 53.00 | 66.00 | -67.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1928.00 | -1647.00 | -1700.00 | -1767.00 | -1860.00 | -1840.00 | -1804.00 | -1871.00 | -2004.00 | -1640.00 | -1527.00 | -1819.00 | -1106.00 | -1021.00 | -1285.00 | 95.00 | -1224.00 | -393.00 | -644.00 | -2075.00 | -2045.00 | -1756.00 | -1673.00 | -1786.00 | -2225.00 | -1763.00 | -1989.00 | -1857.00 | -2124.00 | -1830.00 | -1569.00 | -2411.00 | -2284.00 | -2342.00 | -2329.00 | -8548.00 | -2133.00 | -2143.00 | -1795.00 | -1751.00 | -1223.00 | -1189.00 | -1176.00 | -1011.00 | -1424.00 | -1421.00 | -1078.00 | -1471.00 | -1251.00 | -1341.00 | -1344.00 | -640.00 | -572.00 | -1957.00 | -895.00 | -1179.00 | -1857.00 | -379.00 | -949.00 | -709.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1936.00 | 1695.00 | 1699.00 | 1767.00 | 1868.00 | 1855.00 | 1804.00 | 1881.00 | 1968.00 | 1672.00 | 1585.00 | 1922.00 | 2011.00 | 1930.00 | 1900.00 | 2140.00 | 2442.00 | 1833.00 | 1757.00 | 2016.00 | 1989.00 | 1687.00 | 1702.00 | 1873.00 | 2097.00 | 1690.00 | 1927.00 | 1880.00 | 2028.00 | 1711.00 | 1731.00 | 2114.00 | 2185.00 | 1879.00 | 2287.00 | 2202.00 | 2181.00 | 1983.00 | 1676.00 | 1784.00 | 1963.00 | 1613.00 | 1284.00 | 1217.00 | 1508.00 | 1369.00 | 1071.00 | 1447.00 | 1644.00 | 1329.00 | 1320.00 | 1496.00 | 1070.00 | 987.00 | 835.00 | 1150.00 | 944.00 | 798.00 | 706.00 | 878.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 208.00 | -344.00 | 465.00 | 982.00 | 603.00 | 221.00 | 479.00 | 1380.00 | 1092.00 | 176.00 | -1093.00 | 1416.00 | 370.00 | -507.00 | -1439.00 | 2334.00 | -103.00 | -1349.00 | -268.00 | 1865.00 | -271.00 | 255.00 | -317.00 | 275.00 | -284.00 | 250.00 | -449.00 | 264.00 | 16.00 | -282.00 | -201.00 | 1184.00 | -60.00 | -218.00 | -64.00 | 1533.00 | -572.00 | 1689.00 | 3505.00 | 208.00 | -476.00 | 698.00 | 38.00 | 151.00 | -560.00 | 18.00 | -182.00 | -102.00 | -537.00 | -136.00 | 237.00 | -649.00 | -1419.00 | 562.00 | -250.00 | 261.00 | -398.00 | 203.00 | -915.00 | -638.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 382.00 | 381.00 | 380.00 | 381.00 | 359.00 | 357.00 | 359.00 | 358.00 | 335.00 | 336.00 | 331.00 | 332.00 | 376.00 | 374.00 | 373.00 | 374.00 | 373.00 | 373.00 | 373.00 | 373.00 | 353.00 | 351.00 | 352.00 | 352.00 | 333.00 | 333.00 | 333.00 | 333.00 | 315.00 | 314.00 | 304.00 | 303.00 | 293.00 | 291.00 | 295.00 | 287.00 | 286.00 | 282.00 | 268.00 | 269.00 | 266.00 | 266.00 | 267.00 | 266.00 | 268.00 | 265.00 | 266.00 | 450.00 | 490.00 | 453.00 | 423.00 | 350.00 | 349.00 | 349.00 | 347.00 | 348.00 | 347.00 | 348.00 | 347.00 | 347.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5471.00 | 6154.00 | 5361.00 | 6043.00 | 5367.00 | 5980.00 | 4818.00 | 5563.00 | 4666.00 | 4845.00 | 4239.00 | 5327.00 | 9632.00 | 8910.00 | 7915.00 | 9890.00 | 8114.00 | 8853.00 | 7322.00 | 8747.00 | 8343.00 | 8929.00 | 7689.00 | 9477.00 | 8814.00 | 9403.00 | 8076.00 | 9693.00 | 8381.00 | 8769.00 | 7623.00 | 8757.00 | 7875.00 | 9002.00 | 6910.00 | 7573.00 | 6702.00 | 7401.00 | 6514.00 | 8830.00 | 7255.00 | 6912.00 | 6024.00 | 7237.00 | 6163.00 | 6502.00 | 6141.00 | 6082.00 | 6284.00 | 6565.00 | 5954.00 | 4686.00 | 3991.00 | 5295.00 | 4587.00 | 5052.00 | 4494.00 | 5291.00 | 4398.00 | 4461.00 | 4116.00 | 4339.00 | 4141.00 | 4722.00 | |
| Atlantic City Electric Company | 348.00 | 540.00 | 383.00 | 358.00 | 350.00 | 502.00 | 317.00 | 353.00 | 311.00 | 462.00 | 309.00 | 349.00 | 308.00 | 451.00 | 319.00 | 310.00 | 293.00 | 420.00 | 256.00 | 276.00 | 274.00 | 419.00 | 274.00 | 273.00 | 254.00 | 406.00 | 265.00 | 310.00 | 271.00 | 370.00 | 270.00 | 275.00 | 275.00 | 421.00 | 270.00 | 291.00 | 291.00 | 386.00 | 285.00 | 334.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Baltimore Gas And Electric Company | 1158.00 | 1044.00 | 928.00 | 1297.00 | 1041.00 | 932.00 | 797.00 | 1257.00 | 1085.00 | 870.00 | 786.00 | 1154.00 | 915.00 | 770.00 | 682.00 | 974.00 | 814.00 | 731.00 | 616.00 | 937.00 | 779.00 | 703.00 | 649.00 | 976.00 | 799.00 | 731.00 | 662.00 | 977.00 | 813.00 | 738.00 | 674.00 | 951.00 | 812.00 | 812.00 | 680.00 | 929.00 | 746.00 | 725.00 | 628.00 | 1036.00 | 761.00 | 697.00 | 653.00 | 1054.00 | 794.00 | 737.00 | 653.00 | 880.00 | 703.00 | 720.00 | 616.00 | 696.00 | 673.00 | 745.00 | 674.00 | 976.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commonwealth Edison Co | 1816.00 | 2229.00 | 2079.00 | 2095.00 | 2008.00 | 2268.00 | 1901.00 | 1667.00 | 1225.00 | 1378.00 | 1425.00 | 1734.00 | 1566.00 | 1789.00 | 1517.00 | 1535.00 | 1405.00 | 1643.00 | 1417.00 | 1439.00 | 1405.00 | 1583.00 | 1351.00 | 1408.00 | 1373.00 | 1598.00 | 1398.00 | 1512.00 | 1309.00 | 1571.00 | 1357.00 | 1298.00 | 1223.00 | 1497.00 | 1286.00 | 1249.00 | 1196.00 | 1376.00 | 1148.00 | 1185.00 | 1079.00 | 1222.00 | 1128.00 | 1134.00 | 1068.00 | 1156.00 | 1080.00 | 1160.00 | 1290.00 | 1484.00 | 1281.00 | 1388.00 | 1362.00 | 1784.00 | 1444.00 | 1466.00 | 1372.00 | 1918.00 | 1499.00 | 1415.00 | 1357.00 | 1475.00 | 1389.00 | 1553.00 | |
| Delmarva Powerand Light Company | 444.00 | 462.00 | 390.00 | 491.00 | 415.00 | 450.00 | 349.00 | 474.00 | 419.00 | 412.00 | 332.00 | 431.00 | 340.00 | 360.00 | 298.00 | 382.00 | 317.00 | 337.00 | 267.00 | 350.00 | 319.00 | 319.00 | 287.00 | 380.00 | 331.00 | 328.00 | 289.00 | 384.00 | 330.00 | 327.00 | 282.00 | 362.00 | 303.00 | 331.00 | 281.00 | 362.00 | 296.00 | 314.00 | 271.00 | 421.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Peco Energy Co | 998.00 | 1030.00 | 891.00 | 1054.00 | 917.00 | 1037.00 | 828.00 | 1112.00 | 1026.00 | 1014.00 | 816.00 | 1047.00 | 799.00 | 818.00 | 693.00 | 889.00 | 752.00 | 813.00 | 681.00 | 813.00 | 766.00 | 778.00 | 655.00 | 900.00 | 765.00 | 757.00 | 653.00 | 866.00 | 729.00 | 715.00 | 630.00 | 796.00 | 701.00 | 788.00 | 664.00 | 841.00 | 645.00 | 740.00 | 661.00 | 985.00 | 750.00 | 693.00 | 656.00 | 993.00 | 805.00 | 728.00 | 672.00 | 895.00 | 790.00 | 806.00 | 715.00 | 875.00 | 778.00 | 946.00 | 842.00 | 1153.00 | 1299.00 | 1496.00 | 1269.00 | 1455.00 | 1266.00 | 1327.00 | 1204.00 | 1514.00 | |
| Pepco Holdings L L C | 1510.00 | 1862.00 | 1471.00 | 1606.00 | 1411.00 | 1773.00 | 1305.00 | 1536.00 | 1342.00 | 1598.00 | 1221.00 | 1404.00 | 1187.00 | 1470.00 | 1140.00 | 1244.00 | 1109.00 | 1368.00 | 1016.00 | 1171.00 | 1107.00 | 1380.00 | 1091.00 | 1228.00 | 1117.00 | 1361.00 | 1076.00 | 1251.00 | 1121.00 | 1310.00 | 1074.00 | 1175.00 | 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 | |
| Potomac Electric Power Company | 719.00 | 861.00 | 700.00 | 759.00 | 650.00 | 822.00 | 642.00 | 710.00 | 612.00 | 724.00 | 581.00 | 614.00 | 538.00 | 660.00 | 523.00 | 553.00 | 499.00 | 611.00 | 494.00 | 544.00 | 513.00 | 642.00 | 531.00 | 575.00 | 531.00 | 628.00 | 523.00 | 557.00 | 510.00 | 604.00 | 514.00 | 530.00 | 491.00 | 635.00 | 509.00 | 551.00 | 488.00 | 592.00 | 504.00 | 545.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pepco Holdings L L C, Intersegment Elimination | -111.00 | -104.00 | -117.00 | -111.00 | -117.00 | -104.00 | -108.00 | -103.00 | -93.00 | -94.00 | -99.00 | -97.00 | -97.00 | -93.00 | -95.00 | -96.00 | -93.00 | -91.00 | -98.00 | -92.00 | -98.00 | -92.00 | -98.00 | -106.00 | -109.00 | -104.00 | -109.00 | -113.00 | -2.00 | -3.00 | -5.00 | -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 | |
| Pepco Holdings L L C, Corporate Non, Corporate And Other | 110.00 | 103.00 | 115.00 | 109.00 | 113.00 | 103.00 | 105.00 | 102.00 | 93.00 | 94.00 | 98.00 | 107.00 | 98.00 | 92.00 | 95.00 | 95.00 | 93.00 | 91.00 | 97.00 | 93.00 | 99.00 | 92.00 | 97.00 | 106.00 | 109.00 | 103.00 | 108.00 | 113.00 | 15.00 | 12.00 | 13.00 | 12.00 | 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 | |
| Atlantic City Electric Company, Other Regulated Revenue | -9.00 | 6.00 | -21.00 | 13.00 | 6.00 | 5.00 | -1.00 | 17.00 | -5.00 | -3.00 | -15.00 | 3.00 | 1.00 | 0.00 | 12.00 | 11.00 | 8.00 | 5.00 | -26.00 | 2.00 | 0.00 | 1.00 | -2.00 | 2.00 | 0.00 | -1.00 | -1.00 | -2.00 | -1.00 | 0.00 | 3.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Atlantic City Electric Company, Regulated Operation | 357.00 | 534.00 | 404.00 | 345.00 | 344.00 | 497.00 | 318.00 | 336.00 | 316.00 | 465.00 | 324.00 | 346.00 | 307.00 | 451.00 | 307.00 | 299.00 | 285.00 | 415.00 | 282.00 | 274.00 | 274.00 | 418.00 | 276.00 | 271.00 | 255.00 | 407.00 | 266.00 | 312.00 | 272.00 | 370.00 | 267.00 | 269.00 | 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 | |
| Baltimore Gas And Electric Company, Other Regulated Revenue | 32.00 | 14.00 | -22.00 | 46.00 | 42.00 | -17.00 | 9.00 | 71.00 | -3.00 | -3.00 | -14.00 | -6.00 | 34.00 | -20.00 | -6.00 | 18.00 | 29.00 | -9.00 | -36.00 | 42.00 | 4.00 | -1.00 | 10.00 | 16.00 | 1.00 | -1.00 | -1.00 | -7.00 | 25.00 | 40.00 | 35.00 | 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 | |
| Baltimore Gas And Electric Company, Regulated Operation | 1126.00 | 1030.00 | 950.00 | 1251.00 | 999.00 | 949.00 | 788.00 | 1186.00 | 1088.00 | 873.00 | 800.00 | 1160.00 | 881.00 | 790.00 | 688.00 | 956.00 | 785.00 | 740.00 | 652.00 | 895.00 | 775.00 | 704.00 | 639.00 | 960.00 | 799.00 | 732.00 | 663.00 | 984.00 | 788.00 | 698.00 | 639.00 | 911.00 | 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 | |
| Commonwealth Edison Co, Other Regulated Revenue | -44.00 | -68.00 | -44.00 | 19.00 | 155.00 | 142.00 | 127.00 | 159.00 | 110.00 | 94.00 | 44.00 | 48.00 | 16.00 | -26.00 | 18.00 | 62.00 | 12.00 | -35.00 | -25.00 | 18.00 | -31.00 | -50.00 | -9.00 | -24.00 | 5.00 | -8.00 | -10.00 | 14.00 | 2.00 | 24.00 | 26.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commonwealth Edison Co, Regulated Operation | 1860.00 | 2297.00 | 2123.00 | 2076.00 | 1853.00 | 2126.00 | 1774.00 | 1508.00 | 1115.00 | 1284.00 | 1381.00 | 1686.00 | 1550.00 | 1815.00 | 1499.00 | 1473.00 | 1393.00 | 1678.00 | 1442.00 | 1421.00 | 1436.00 | 1633.00 | 1360.00 | 1432.00 | 1369.00 | 1606.00 | 1408.00 | 1498.00 | 1307.00 | 1547.00 | 1331.00 | 1276.00 | 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 | |
| Delmarva Powerand Light Company, Other Regulated Revenue | -3.00 | -2.00 | 1.00 | 5.00 | 5.00 | -1.00 | 4.00 | 10.00 | -5.00 | 0.00 | -1.00 | -1.00 | -2.00 | -1.00 | 10.00 | 9.00 | 8.00 | 8.00 | -25.00 | 2.00 | -5.00 | -6.00 | 1.00 | 2.00 | 0.00 | 1.00 | 6.00 | 1.00 | -2.00 | 0.00 | 1.00 | 10.00 | 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 | |
| Delmarva Powerand Light Company, Regulated Operation | 447.00 | 464.00 | 389.00 | 486.00 | 410.00 | 451.00 | 345.00 | 464.00 | 424.00 | 412.00 | 333.00 | 432.00 | 342.00 | 361.00 | 288.00 | 373.00 | 309.00 | 329.00 | 292.00 | 348.00 | 324.00 | 325.00 | 286.00 | 378.00 | 331.00 | 327.00 | 283.00 | 383.00 | 331.00 | 327.00 | 281.00 | 352.00 | 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 | |
| Peco Energy Co, Other Regulated Revenue | 10.00 | 12.00 | 5.00 | -2.00 | -5.00 | 14.00 | 1.00 | 1.00 | 7.00 | -1.00 | 4.00 | 10.00 | 8.00 | 5.00 | 7.00 | 10.00 | 6.00 | 5.00 | 3.00 | 6.00 | -2.00 | -7.00 | 3.00 | -2.00 | -6.00 | 4.00 | 7.00 | 2.00 | 3.00 | 3.00 | 3.00 | 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 | |
| Peco Energy Co, Regulated Operation | 988.00 | 1018.00 | 886.00 | 1056.00 | 922.00 | 1023.00 | 827.00 | 1111.00 | 1019.00 | 1014.00 | 812.00 | 1037.00 | 791.00 | 813.00 | 686.00 | 879.00 | 746.00 | 808.00 | 678.00 | 807.00 | 769.00 | 785.00 | 652.00 | 902.00 | 769.00 | 753.00 | 646.00 | 864.00 | 726.00 | 712.00 | 627.00 | 793.00 | 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 | |
| Pepco Holdings L L C, Other Regulated Revenue | -37.00 | 12.00 | -11.00 | 49.00 | 8.00 | -12.00 | 12.00 | 69.00 | -22.00 | -10.00 | -15.00 | -4.00 | -1.00 | 8.00 | 42.00 | 46.00 | 36.00 | 31.00 | -64.00 | 21.00 | -15.00 | -6.00 | 0.00 | 20.00 | -4.00 | -2.00 | -3.00 | 19.00 | 14.00 | 16.00 | 22.00 | 43.00 | 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 | |
| Pepco Holdings L L C, Regulated Operation | 1547.00 | 1850.00 | 1482.00 | 1557.00 | 1403.00 | 1785.00 | 1293.00 | 1467.00 | 1364.00 | 1608.00 | 1236.00 | 1408.00 | 1188.00 | 1462.00 | 1098.00 | 1198.00 | 1073.00 | 1337.00 | 1080.00 | 1150.00 | 1121.00 | 1386.00 | 1091.00 | 1208.00 | 1121.00 | 1363.00 | 1079.00 | 1232.00 | 1108.00 | 1294.00 | 1052.00 | 1132.00 | 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 | |
| Potomac Electric Power Company, Other Regulated Revenue | -25.00 | 8.00 | 9.00 | 31.00 | -3.00 | -16.00 | 9.00 | 42.00 | -13.00 | -7.00 | 0.00 | -6.00 | 0.00 | 10.00 | 20.00 | 26.00 | 20.00 | 18.00 | -13.00 | 16.00 | -11.00 | -1.00 | 1.00 | 16.00 | -4.00 | -2.00 | -8.00 | 20.00 | 3.00 | 5.00 | 7.00 | 16.00 | 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 | |
| Potomac Electric Power Company, Regulated Operation | 744.00 | 853.00 | 691.00 | 728.00 | 653.00 | 838.00 | 633.00 | 668.00 | 625.00 | 731.00 | 581.00 | 620.00 | 538.00 | 650.00 | 503.00 | 527.00 | 479.00 | 593.00 | 507.00 | 528.00 | 523.00 | 643.00 | 530.00 | 559.00 | 535.00 | 630.00 | 531.00 | 537.00 | 506.00 | 599.00 | 507.00 | 514.00 | 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 | |
| Intersegment Elimination | -507.00 | -452.00 | -476.00 | -468.00 | -453.00 | -475.00 | -447.00 | -446.00 | -493.00 | -396.00 | -393.00 | -588.00 | -1031.00 | -877.00 | -794.00 | -802.00 | -892.00 | -845.00 | -760.00 | -826.00 | -870.00 | -763.00 | -751.00 | -786.00 | -858.00 | -780.00 | -779.00 | -876.00 | -758.00 | -762.00 | -735.00 | -770.00 | -3167.00 | -885.00 | -771.00 | -1.00 | 2.00 | 0.00 | 0.00 | 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 | |
| Operating | 5471.00 | 6154.00 | 5361.00 | 6043.00 | 5367.00 | 5980.00 | 4818.00 | 5563.00 | 4666.00 | 4845.00 | 4239.00 | 5327.00 | 22833.00 | 4863.00 | 4020.00 | NA | NA | NA | NA | 8747.00 | 8342.00 | 8929.00 | 7689.00 | 9477.00 | 8815.00 | 9403.00 | 8076.00 | 9693.00 | 8387.00 | 8768.00 | 7665.00 | 8747.00 | 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 | |
| Corporate Non, Corporate And Other | 496.00 | 441.00 | 468.00 | 459.00 | 443.00 | 445.00 | 434.00 | 437.00 | 481.00 | 381.00 | 384.00 | 576.00 | 664.00 | 534.00 | 524.00 | 491.00 | 595.00 | 484.00 | 472.00 | 480.00 | 511.00 | 474.00 | 484.00 | 455.00 | 550.00 | 458.00 | 487.00 | 451.00 | 515.00 | 446.00 | 449.00 | 419.00 | 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 | |
| Operating, Atlantic City Electric Company | 348.00 | 540.00 | 383.00 | 358.00 | 350.00 | 502.00 | 317.00 | 353.00 | 311.00 | 462.00 | 309.00 | 349.00 | 308.00 | 451.00 | 319.00 | 310.00 | 293.00 | 420.00 | 256.00 | 276.00 | 274.00 | 419.00 | 274.00 | 273.00 | 255.00 | 406.00 | 265.00 | 310.00 | 271.00 | 370.00 | 270.00 | 275.00 | 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 | |
| Operating, Baltimore Gas And Electric Company | 1158.00 | 1044.00 | 928.00 | 1297.00 | 1041.00 | 932.00 | 797.00 | 1257.00 | 1085.00 | 870.00 | 786.00 | 1154.00 | 915.00 | 770.00 | 682.00 | 974.00 | 814.00 | 731.00 | 616.00 | 937.00 | 779.00 | 703.00 | 649.00 | 976.00 | 800.00 | 731.00 | 662.00 | 977.00 | 813.00 | 738.00 | 674.00 | 951.00 | NA | NA | NA | NA | NA | 725.00 | 628.00 | 1036.00 | 761.00 | 697.00 | 653.00 | 1054.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commonwealth Edison Co | 1816.00 | 2229.00 | 2079.00 | 2095.00 | 2008.00 | 2268.00 | 1901.00 | 1667.00 | 1225.00 | 1378.00 | 1425.00 | 1734.00 | 1566.00 | 1789.00 | 1517.00 | 1535.00 | 1405.00 | 1643.00 | 1417.00 | 1439.00 | 1405.00 | 1583.00 | 1351.00 | 1408.00 | 1374.00 | 1598.00 | 1398.00 | 1512.00 | 1309.00 | 1571.00 | 1357.00 | 1298.00 | NA | NA | NA | NA | NA | 1376.00 | 1148.00 | 1185.00 | 1080.00 | 1222.00 | 1128.00 | 1134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Delmarva Powerand Light Company | 444.00 | 462.00 | 390.00 | 491.00 | 415.00 | 450.00 | 349.00 | 474.00 | 419.00 | 412.00 | 332.00 | 431.00 | 340.00 | 360.00 | 298.00 | 382.00 | 317.00 | 337.00 | 267.00 | 350.00 | 319.00 | 319.00 | 287.00 | 380.00 | 331.00 | 328.00 | 289.00 | 384.00 | 329.00 | 327.00 | 282.00 | 362.00 | 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 | |
| Operating, Peco Energy Co | 998.00 | 1030.00 | 891.00 | 1054.00 | 917.00 | 1037.00 | 828.00 | 1112.00 | 1026.00 | 1014.00 | 816.00 | 1047.00 | 799.00 | 818.00 | 693.00 | 889.00 | 752.00 | 813.00 | 681.00 | 813.00 | 767.00 | 778.00 | 655.00 | 900.00 | 763.00 | 757.00 | 653.00 | 866.00 | 729.00 | 715.00 | 630.00 | 796.00 | NA | NA | NA | NA | NA | 740.00 | 661.00 | 985.00 | 751.00 | 693.00 | 656.00 | 993.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pepco Holdings L L C | 1510.00 | 1862.00 | 1471.00 | 1606.00 | 1411.00 | 1773.00 | 1305.00 | 1536.00 | 1342.00 | 1598.00 | 1221.00 | 1404.00 | 1187.00 | 1470.00 | 1140.00 | 1244.00 | 1109.00 | 1368.00 | 1016.00 | 1171.00 | 1106.00 | 1380.00 | 1091.00 | 1228.00 | 1117.00 | 1361.00 | 1076.00 | 1251.00 | 1122.00 | 1310.00 | 1074.00 | 1175.00 | 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 | |
| Operating, Potomac Electric Power Company | 719.00 | 861.00 | 700.00 | 759.00 | 650.00 | 822.00 | 642.00 | 710.00 | 612.00 | 724.00 | 581.00 | 614.00 | 538.00 | 660.00 | 523.00 | 553.00 | 499.00 | 611.00 | 494.00 | 544.00 | 512.00 | 642.00 | 531.00 | 575.00 | 531.00 | 628.00 | 523.00 | 557.00 | 509.00 | 604.00 | 514.00 | 530.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 5471.00 | 6154.00 | 5361.00 | 6043.00 | 5367.00 | 5980.00 | 4818.00 | 5563.00 | 4666.00 | 4845.00 | 4239.00 | 5327.00 | 9632.00 | 8910.00 | 7915.00 | 9890.00 | 8114.00 | 8853.00 | 7322.00 | 8747.00 | 8343.00 | 8929.00 | 7689.00 | -5.00 | 8814.00 | -25.00 | -26.00 | 10.00 | 8381.00 | 54.00 | 58.00 | 79.00 | 7875.00 | 9002.00 | 6910.00 | 7573.00 | 6702.00 | 7401.00 | 6514.00 | 8830.00 | 7255.00 | 6912.00 | 6024.00 | 7237.00 | 6163.00 | 6502.00 | 6141.00 | 6082.00 | 6284.00 | 6565.00 | 5954.00 | 4686.00 | 3991.00 | 5295.00 | 4587.00 | 5052.00 | 4494.00 | 5291.00 | 4398.00 | 4461.00 | 4116.00 | 4339.00 | 4141.00 | 4722.00 |
