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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 283.00 | 282.00 | 282.00 | 282.00 | 282.00 | 281.00 | 281.00 | 281.00 | 281.00 | 278.00 | 278.00 | 278.00 | 278.00 | 277.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 274.84 | 274.72 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 46.82 | NA | 47.01 | 49.04 | 49.95 | NA | 49.88 | 49.83 | 49.63 | NA | 49.55 | 49.49 | 49.26 | NA | 52.59 | 62.61 | 72.09 | NA | 78.69 | 84.28 | 85.55 | NA | 89.49 | 89.13 | 88.13 | NA | 122.97 | 125.65 | 131.40 | NA | 132.04 | 132.68 | 135.81 | NA | 155.24 | 173.15 | 182.74 | NA | 188.42 | 192.91 | 190.26 | NA | 196.75 | 193.10 | 195.63 | NA | 194.98 | 194.94 | 194.59 | NA | 196.35 | 200.06 | 199.97 | NA | 200.53 | 204.92 | 204.94 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.82 | NA | 47.01 | 49.04 | 49.95 | NA | 49.88 | 49.83 | 49.63 | NA | 49.55 | 49.49 | 49.26 | NA | 52.59 | 62.61 | 72.09 | NA | 78.69 | 84.28 | 85.55 | NA | 89.49 | 89.13 | 88.13 | NA | 122.97 | 125.65 | 131.40 | NA | 131.63 | 132.68 | 135.81 | NA | 155.24 | 172.15 | 181.74 | NA | 187.10 | 189.17 | 189.03 | NA | 192.71 | 193.10 | 194.52 | NA | 193.88 | 193.93 | 193.49 | NA | 195.61 | 199.30 | 199.97 | NA | 200.53 | 204.38 | 204.94 | |
| Earnings Per Share Basic | -1.84 | -2.93 | -3.94 | -1.46 | -1.86 | -1.05 | -0.67 | -0.72 | -1.48 | -3.12 | -2.49 | -1.23 | -2.16 | -1.81 | -1.11 | -1.69 | -4.62 | -3.03 | 0.86 | -2.02 | -0.20 | -0.09 | -0.50 | -1.64 | -1.12 | -1.12 | -2.17 | -9.78 | -0.55 | -1.99 | 0.23 | -0.20 | -0.58 | 0.50 | -0.23 | 0.36 | 0.37 | 0.11 | 0.90 | 0.61 | 1.33 | 0.69 | 0.68 | -0.92 | 0.84 | 3.27 | 0.04 | 2.99 | 0.05 | -3.19 | 2.27 | 0.69 | -5.68 | 2.22 | -1.06 | 6.34 | -7.22 | |
| Earnings Per Share Diluted | -1.84 | -2.93 | -3.94 | -1.46 | -1.86 | -1.05 | -0.67 | -0.72 | -1.48 | -3.12 | -2.49 | -1.23 | -2.16 | -1.81 | -1.11 | -1.69 | -4.62 | -3.03 | 0.86 | -2.02 | -0.20 | -0.09 | -0.50 | -1.64 | -1.12 | -1.12 | -2.17 | -9.78 | -0.55 | -1.99 | 0.23 | -0.20 | -0.58 | 0.51 | -0.23 | 0.36 | 0.37 | 0.14 | 0.80 | 0.45 | 1.32 | 0.69 | 0.67 | -0.92 | 0.84 | 3.26 | 0.04 | 2.98 | 0.05 | -3.19 | 2.26 | 0.68 | -5.68 | 2.22 | -1.06 | 6.32 | -7.22 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 13.00 | -31.00 | 8.00 | 28.00 | 2.00 | 57.00 | 17.00 | 40.00 | 40.00 | 27.00 | 72.00 | 18.00 | 72.00 | 103.00 | 71.00 | 114.00 | -6.00 | 28.00 | 172.00 | 30.00 | 50.00 | 127.00 | 105.00 | 12.00 | 73.00 | 188.00 | 33.00 | 72.00 | 77.00 | 127.00 | 203.00 | 118.00 | 32.00 | 297.00 | 92.00 | 245.00 | 219.00 | 215.00 | 291.00 | 187.00 | 577.00 | 458.00 | 420.00 | 112.00 | 219.00 | 732.00 | 281.00 | 1039.00 | 383.00 | -1167.00 | 1120.00 | 98.00 | -1400.27 | 863.80 | -191.00 | 2077.00 | -1856.37 | |
| Revenues | 13.00 | -31.00 | 8.00 | 28.00 | 2.00 | 57.00 | 17.00 | 40.00 | 40.00 | 27.00 | 72.00 | 18.00 | 72.00 | 103.00 | 71.00 | 114.00 | -6.00 | 28.00 | 172.00 | 30.00 | 50.00 | -28.00 | 105.00 | 12.00 | 73.00 | 251.00 | 33.00 | 72.00 | 77.00 | -59.00 | 203.00 | 118.00 | 32.00 | 297.00 | 92.00 | 245.00 | 219.00 | 215.00 | 291.00 | 187.00 | 577.00 | 458.00 | 420.00 | 112.00 | 219.00 | 732.00 | 281.00 | 1039.00 | 383.00 | -1167.00 | 1120.00 | 98.00 | -1400.27 | 863.80 | -191.00 | 2077.00 | -1856.37 | |
| Realized Investment Gains Losses | -1.00 | -53.00 | -13.00 | -7.00 | -3.00 | -4.00 | -13.00 | -21.00 | -3.00 | 4.00 | 2.00 | 0.00 | -1.00 | 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 | -131.00 | 38.00 | -11.00 | -19.00 | 23.00 | -7.00 | 50.00 | -14.00 | NA | |
| Interest Expense | 52.00 | 53.00 | 53.00 | 53.00 | 51.00 | 49.00 | 46.00 | 43.00 | 41.00 | 41.00 | 40.00 | 41.00 | 41.00 | 43.00 | 43.00 | 45.00 | 47.00 | 47.00 | 50.00 | 52.00 | 52.00 | 51.00 | 52.00 | 52.00 | 51.00 | 49.00 | 50.00 | 50.00 | 48.00 | 49.00 | 49.00 | 49.00 | 50.00 | 50.00 | 49.00 | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 | 54.00 | 57.00 | 59.00 | 60.00 | 60.00 | 70.00 | 69.00 | 71.00 | NA | 75.00 | 75.00 | 75.00 | NA | NA | 81.00 | 81.00 | NA | |
| Interest Paid Net | 12.00 | 15.00 | 22.00 | 13.00 | 14.00 | 8.00 | 10.00 | 13.00 | 12.00 | 13.00 | 11.00 | 15.00 | 22.00 | 17.00 | 20.00 | 24.00 | 23.00 | 36.00 | 53.00 | 45.00 | 46.00 | 27.00 | 36.00 | 41.00 | 42.00 | 36.00 | 37.00 | 47.00 | 35.00 | 37.00 | 31.00 | 34.00 | 37.00 | 39.00 | 19.00 | 57.00 | 54.00 | 43.00 | 41.00 | 47.00 | 48.00 | 54.00 | 52.00 | 57.00 | 61.00 | NA | NA | NA | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 1.00 | 0.00 | 0.00 | 1.00 | NA | 0.00 | 0.00 | 4.00 | NA | 0.00 | 16.00 | 14.00 | NA | NA | NA | NA | NA | 0.00 | -1.00 | NA | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 19.00 | 1.00 | 0.00 | 8.00 | 0.00 | 0.00 | 3.00 | 2.00 | 0.00 | 0.00 | -1.00 | NA | 0.00 | 0.00 | 2.00 | 1.00 | 11.00 | 6.00 | 39.00 | 4.00 | 49.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | 32.00 | 10.00 | 18.00 | NA | |
| Income Loss From Continuing Operations | -87.00 | -138.00 | -185.00 | -78.00 | -83.00 | -5.00 | -35.00 | -36.00 | -73.00 | -155.00 | -123.00 | 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 | |
| Profit Loss | -86.00 | -139.00 | -186.00 | -75.00 | -86.00 | -60.00 | -34.00 | -36.00 | -73.00 | 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 | -178.00 | 164.00 | 1832.00 | -7.00 | -601.00 | 10.00 | -626.00 | 445.00 | -1.24 | -1136.76 | 450.53 | -213.00 | 1295.24 | -1480.24 | |
| Net Income Loss | -86.00 | -138.00 | -185.00 | -74.00 | -93.00 | -52.00 | -34.00 | -36.00 | -73.00 | -155.00 | -123.00 | -61.00 | -106.00 | -81.00 | -58.00 | -106.00 | -333.00 | -243.00 | 71.00 | -170.00 | -17.00 | -7.00 | -45.00 | -146.00 | -98.00 | -37.00 | -267.00 | -1229.00 | -72.00 | -265.00 | 31.00 | -27.00 | -78.00 | 82.00 | -35.00 | 64.00 | 69.00 | 20.00 | 173.00 | 120.00 | 256.00 | 132.00 | 132.00 | -178.00 | 164.00 | 636.00 | 7.00 | 581.00 | 10.00 | -626.00 | 444.00 | 137.00 | -1136.76 | 450.53 | -213.00 | 1295.00 | -1480.24 | |
| Comprehensive Income Net Of Tax | -78.00 | -14.00 | -235.00 | -66.00 | -31.00 | -21.00 | -117.00 | -185.00 | -255.00 | -145.00 | -136.00 | 3.00 | -182.00 | -96.00 | -57.00 | -68.00 | -240.00 | -202.00 | 32.00 | -100.00 | 65.00 | 43.00 | 4.00 | -160.00 | -153.00 | -71.00 | -213.00 | -1237.00 | 25.00 | -428.00 | 8.00 | 26.00 | -12.00 | 31.00 | -9.00 | 6.00 | 70.00 | 55.00 | 103.00 | 189.00 | 329.00 | 96.00 | 168.00 | -273.00 | 117.00 | 602.00 | 61.00 | 643.00 | 160.00 | -654.00 | 491.00 | 283.00 | -1209.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -87.00 | -138.00 | -185.00 | -78.00 | -83.00 | -5.00 | -35.00 | -36.00 | -73.00 | -155.00 | -123.00 | -61.00 | -106.00 | -81.00 | -58.00 | -106.00 | -333.00 | -243.00 | 67.00 | -170.00 | -17.00 | -7.00 | -45.00 | -146.00 | -98.00 | -37.00 | -267.00 | -1229.00 | -72.00 | -265.00 | 30.00 | -27.00 | -78.00 | 79.00 | -35.00 | 62.00 | 67.00 | 19.00 | 168.00 | 116.00 | 251.00 | 130.00 | 129.00 | -178.00 | 159.00 | 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 | 2488.00 | 2606.00 | 2990.00 | 3257.00 | 3317.00 | 3375.00 | 4015.00 | 4067.00 | 4443.00 | 4696.00 | 4816.00 | 5252.00 | 5375.00 | 5751.00 | 6551.00 | 6613.00 | 6632.00 | 7284.00 | 7606.00 | 8647.00 | 8778.00 | 8076.00 | 8361.00 | 8699.00 | 8893.00 | 9095.00 | 9544.00 | 9767.00 | 11017.00 | 11137.00 | 11787.00 | 12064.00 | 12751.00 | 14855.00 | 15051.00 | 15510.00 | 15915.00 | 16284.00 | 16201.00 | 16024.00 | 16087.00 | 16953.00 | 17633.00 | 18122.00 | 21592.00 | 21724.00 | 22132.00 | 22295.00 | 26126.00 | 26873.00 | 29370.00 | 31668.00 | 32173.06 | 32279.01 | 33272.00 | 33464.00 | NA | |
| Liabilities | 4211.00 | 4253.00 | 4218.00 | 4245.00 | 4216.00 | 4251.00 | 4864.00 | 4802.00 | 4995.00 | 4996.00 | 4973.00 | 5275.00 | 5403.00 | 5602.00 | 6308.00 | 6253.00 | 6135.00 | 6445.00 | 6558.00 | 7594.00 | 7577.00 | 6944.00 | 7241.00 | 7584.00 | 7633.00 | 7670.00 | 7824.00 | 7811.00 | 7791.00 | 7898.00 | 8117.00 | 8406.00 | 9112.00 | 11114.00 | 11337.00 | 11669.00 | 11975.00 | 12334.00 | 12299.00 | 12216.00 | 12462.00 | 13654.00 | 14432.00 | 15085.00 | 18283.00 | 18530.00 | 19545.00 | 19770.00 | 24245.00 | 25150.00 | 26995.00 | 29763.00 | 30400.25 | 29432.71 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2488.00 | 2606.00 | 2990.00 | 3257.00 | 3317.00 | 3375.00 | 4015.00 | 4067.00 | 4443.00 | 4696.00 | 4816.00 | 5252.00 | 5375.00 | 5751.00 | 6551.00 | 6613.00 | 6632.00 | 7284.00 | 7606.00 | 8647.00 | 8778.00 | 8076.00 | 8361.00 | 8699.00 | 8893.00 | 9095.00 | 9544.00 | 9767.00 | 11017.00 | 11137.00 | 11787.00 | 12064.00 | 12751.00 | 14855.00 | 15051.00 | 15510.00 | 15915.00 | 16284.00 | 16201.00 | 16024.00 | 16087.00 | 16953.00 | 17633.00 | 18122.00 | 21592.00 | 21724.00 | 22132.00 | 22295.00 | 26126.00 | 26873.00 | 29370.00 | 31668.00 | 32173.06 | 32279.01 | NA | NA | NA | |
| Stockholders Equity | -1733.00 | -1657.00 | -1239.00 | -1000.00 | -912.00 | -882.00 | -863.00 | -748.00 | -565.00 | -313.00 | -170.00 | -36.00 | -41.00 | 136.00 | 230.00 | 347.00 | 484.00 | 826.00 | 1035.00 | 1040.00 | 1188.00 | 1119.00 | 1108.00 | 1103.00 | 1248.00 | 1413.00 | 1708.00 | 1944.00 | 3214.00 | 3227.00 | 3658.00 | 3646.00 | 3627.00 | 3729.00 | 3702.00 | 3829.00 | 3919.00 | 3929.00 | 3881.00 | 3787.00 | 3604.00 | 3278.00 | 3180.00 | 3016.00 | 3288.00 | 3173.00 | 2565.00 | 2503.00 | 1858.00 | 1700.00 | 2352.00 | 1881.00 | 1759.09 | 2832.14 | 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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 138.00 | 108.00 | 75.00 | 226.00 | 93.00 | 78.00 | 124.00 | 207.00 | 151.00 | 160.00 | 112.00 | 347.00 | NA | 167.00 | NA | NA | NA | 83.00 | 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 | |
| Available For Sale Securities Debt Securities | 1397.00 | 1557.00 | NA | NA | NA | 1931.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 1544.00 | 1688.00 | NA | NA | NA | 2163.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | 20.00 | 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 |
| 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 | -1733.00 | -1657.00 | -1239.00 | -1000.00 | -912.00 | -882.00 | -863.00 | -748.00 | -565.00 | -313.00 | -170.00 | -36.00 | -41.00 | 136.00 | 230.00 | 347.00 | 484.00 | 826.00 | 1035.00 | 1040.00 | 1188.00 | 1119.00 | 1108.00 | 1103.00 | 1248.00 | 1413.00 | 1708.00 | 1944.00 | 3214.00 | 3227.00 | 3658.00 | 3646.00 | 3627.00 | 3729.00 | 3702.00 | 3829.00 | 3919.00 | 3929.00 | 3881.00 | 3787.00 | 3604.00 | 3278.00 | 3180.00 | 3016.00 | 3288.00 | 3173.00 | 2565.00 | 2503.00 | 1858.00 | 1700.00 | 2352.00 | 1881.00 | 1759.09 | 2832.14 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1723.00 | -1647.00 | -1228.00 | -988.00 | -899.00 | -876.00 | -849.00 | -735.00 | -552.00 | -300.00 | -157.00 | -23.00 | -28.00 | 149.00 | 243.00 | 360.00 | 497.00 | 839.00 | 1048.00 | 1053.00 | 1201.00 | 1132.00 | 1120.00 | 1115.00 | 1260.00 | 1425.00 | 1720.00 | 1956.00 | 3226.00 | 3239.00 | 3670.00 | 3658.00 | 3639.00 | 3741.00 | 3714.00 | 3841.00 | 3940.00 | 3950.00 | 3902.00 | 3808.00 | 3625.00 | 3299.00 | 3201.00 | 3037.00 | 3309.00 | 3194.00 | 2587.00 | 2525.00 | 1881.00 | 1723.00 | 2375.00 | 1905.00 | 1772.81 | 2846.30 | NA | NA | NA | |
| Common Stock Value | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | 283.00 | 282.00 | 282.00 | 282.00 | 282.00 | 281.00 | 281.00 | 281.00 | 281.00 | 278.00 | 278.00 | 278.00 | 278.00 | 277.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 274.84 | 274.72 | NA | NA | NA | |
| Additional Paid In Capital | 2486.00 | 2515.00 | 2919.00 | 2915.00 | 2915.00 | 2925.00 | 2921.00 | 2919.00 | 2919.00 | 2931.00 | 2936.00 | 2934.00 | 2934.00 | 2962.00 | 2960.00 | 2958.00 | 2961.00 | 2999.00 | 2997.00 | 2995.00 | 2996.00 | 3025.00 | 3155.00 | 3154.00 | 3174.00 | 3171.00 | 3170.00 | 3168.00 | 3166.00 | 3160.00 | 3153.00 | 3150.00 | 3147.00 | 3138.00 | 3133.00 | 3129.00 | 3124.00 | 3128.00 | 3123.00 | 3118.00 | 3115.00 | 3115.00 | 3113.00 | 3108.00 | 3107.00 | 3076.00 | 3072.00 | 3071.00 | 3070.00 | 3072.00 | 3070.00 | 3066.00 | 3063.72 | 3063.91 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1230.00 | -1144.00 | -1006.00 | -820.00 | -746.00 | -653.00 | -601.00 | -567.00 | -531.00 | -458.00 | -303.00 | -180.00 | -119.00 | -13.00 | 68.00 | 126.00 | 232.00 | 607.00 | 850.00 | 779.00 | 949.00 | 966.00 | 973.00 | 1018.00 | 1164.00 | 1095.00 | 1132.00 | 1399.00 | 2628.00 | 2700.00 | 2965.00 | 2933.00 | 2960.00 | 3038.00 | 2956.00 | 2991.00 | 2927.00 | 2858.00 | 2838.00 | 2665.00 | 2545.00 | 2289.00 | 2157.00 | 2025.00 | 2203.00 | 2039.00 | 1403.00 | 1396.00 | 815.00 | 805.00 | 1431.00 | 986.00 | 986.81 | 2123.57 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -131.00 | -139.00 | -263.00 | -213.00 | -221.00 | -283.00 | -314.00 | -231.00 | -82.00 | 100.00 | 90.00 | 103.00 | 39.00 | 115.00 | 130.00 | 129.00 | 91.00 | -2.00 | -43.00 | -4.00 | -74.00 | -156.00 | -206.00 | -255.00 | -241.00 | -19.00 | 15.00 | -39.00 | -31.00 | -128.00 | 35.00 | 58.00 | 5.00 | -61.00 | -10.00 | -36.00 | 22.00 | 21.00 | -14.00 | 56.00 | -13.00 | -86.00 | -50.00 | -86.00 | 9.00 | 56.00 | 90.00 | 36.00 | -26.00 | -176.00 | -148.00 | -195.00 | -340.78 | -405.48 | NA | NA | NA | |
| Treasury Stock Value | 3141.00 | 3172.00 | 3172.00 | 3165.00 | 3143.00 | 3154.00 | 3152.00 | 3152.00 | 3154.00 | 3169.00 | 3176.00 | 3176.00 | 3178.00 | 3211.00 | 3211.00 | 3149.00 | 3083.00 | 3061.00 | 3053.00 | 3014.00 | 2967.00 | 3000.00 | 3098.00 | 3098.00 | 3133.00 | 3118.00 | 2893.00 | 2868.00 | 2833.00 | 2789.00 | 2779.00 | 2779.00 | 2768.00 | 2668.00 | 2659.00 | 2537.00 | 2436.00 | 2359.00 | 2347.00 | 2333.00 | 2324.00 | 2318.00 | 2318.00 | 2309.00 | 2309.00 | 2275.00 | 2275.00 | 2275.00 | 2276.00 | 2276.00 | 2276.00 | 2251.00 | 2225.50 | 2224.58 | 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 | -30.00 | -2.00 | -115.00 | -42.00 | -36.00 | -558.00 | -92.00 | -41.00 | 273.00 | 152.00 | -186.00 | 16.00 | 529.00 | -2.00 | -299.00 | -7.00 | -82.00 | 47.00 | -358.00 | 13.00 | -70.00 | 4.00 | -197.00 | -25.00 | -101.00 | 41.00 | -234.00 | 27.00 | -486.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1249.00 | -78.00 | -72.00 | -165.00 | -557.00 | -233.00 | -1776.00 | -519.00 | -135.36 | -545.64 | -834.65 | -254.00 | 129.09 | -297.09 | |
| Net Cash Provided By Used In Investing Activities | 133.00 | 460.00 | -7.00 | 243.00 | 71.00 | 568.00 | 67.00 | 242.00 | -254.00 | -98.00 | 147.00 | 308.00 | -418.00 | 770.00 | 27.00 | 331.00 | 610.00 | 63.00 | 521.00 | 555.00 | 128.00 | 370.00 | 485.00 | 160.00 | 191.00 | 376.00 | 369.00 | 146.00 | 311.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -576.00 | 323.00 | 1089.00 | 661.00 | 1235.00 | 1210.00 | 1504.00 | 550.00 | 1211.35 | 1029.65 | 1403.36 | 1292.00 | 698.36 | 1617.64 | |
| Net Cash Provided By Used In Financing Activities | -73.00 | -425.00 | -29.00 | -68.00 | -20.00 | -56.00 | -57.00 | -143.00 | -29.00 | -6.00 | -196.00 | -98.00 | -157.00 | -713.00 | -71.00 | -87.00 | -394.00 | -108.00 | -560.00 | -253.00 | -175.00 | -272.00 | -306.00 | -79.00 | -95.00 | -405.00 | -163.00 | -160.00 | 139.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -601.00 | -301.00 | -468.00 | -469.00 | -1119.00 | -755.00 | -334.00 | -153.00 | -702.75 | -626.25 | -855.23 | -1117.00 | -560.75 | -895.25 |
| 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 | -30.00 | -2.00 | -115.00 | -42.00 | -36.00 | -558.00 | -92.00 | -41.00 | 273.00 | 152.00 | -186.00 | 16.00 | 529.00 | -2.00 | -299.00 | -7.00 | -82.00 | 47.00 | -358.00 | 13.00 | -70.00 | 4.00 | -197.00 | -25.00 | -101.00 | 41.00 | -234.00 | 27.00 | -486.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1249.00 | -78.00 | -72.00 | -165.00 | -557.00 | -233.00 | -1776.00 | -519.00 | -135.36 | -545.64 | -834.65 | -254.00 | 129.09 | -297.09 | |
| Net Income Loss | -86.00 | -138.00 | -185.00 | -74.00 | -93.00 | -52.00 | -34.00 | -36.00 | -73.00 | -155.00 | -123.00 | -61.00 | -106.00 | -81.00 | -58.00 | -106.00 | -333.00 | -243.00 | 71.00 | -170.00 | -17.00 | -7.00 | -45.00 | -146.00 | -98.00 | -37.00 | -267.00 | -1229.00 | -72.00 | -265.00 | 31.00 | -27.00 | -78.00 | 82.00 | -35.00 | 64.00 | 69.00 | 20.00 | 173.00 | 120.00 | 256.00 | 132.00 | 132.00 | -178.00 | 164.00 | 636.00 | 7.00 | 581.00 | 10.00 | -626.00 | 444.00 | 137.00 | -1136.76 | 450.53 | -213.00 | 1295.00 | -1480.24 | |
| Profit Loss | -86.00 | -139.00 | -186.00 | -75.00 | -86.00 | -60.00 | -34.00 | -36.00 | -73.00 | 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 | -178.00 | 164.00 | 1832.00 | -7.00 | -601.00 | 10.00 | -626.00 | 445.00 | -1.24 | -1136.76 | 450.53 | -213.00 | 1295.24 | -1480.24 |
| 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 | 133.00 | 460.00 | -7.00 | 243.00 | 71.00 | 568.00 | 67.00 | 242.00 | -254.00 | -98.00 | 147.00 | 308.00 | -418.00 | 770.00 | 27.00 | 331.00 | 610.00 | 63.00 | 521.00 | 555.00 | 128.00 | 370.00 | 485.00 | 160.00 | 191.00 | 376.00 | 369.00 | 146.00 | 311.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -576.00 | 323.00 | 1089.00 | 661.00 | 1235.00 | 1210.00 | 1504.00 | 550.00 | 1211.35 | 1029.65 | 1403.36 | 1292.00 | 698.36 | 1617.64 |
| 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 | -73.00 | -425.00 | -29.00 | -68.00 | -20.00 | -56.00 | -57.00 | -143.00 | -29.00 | -6.00 | -196.00 | -98.00 | -157.00 | -713.00 | -71.00 | -87.00 | -394.00 | -108.00 | -560.00 | -253.00 | -175.00 | -272.00 | -306.00 | -79.00 | -95.00 | -405.00 | -163.00 | -160.00 | 139.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -601.00 | -301.00 | -468.00 | -469.00 | -1119.00 | -755.00 | -334.00 | -153.00 | -702.75 | -626.25 | -855.23 | -1117.00 | -560.75 | -895.25 | |
| Payments For Repurchase Of Common Stock | 2.00 | 3.00 | 7.00 | 24.00 | 4.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 66.00 | 72.00 | 62.00 | 10.00 | 38.00 | 48.00 | 10.00 | 29.00 | 0.00 | 0.00 | 15.00 | 232.00 | 19.00 | 48.00 | 31.00 | 0.00 | 0.00 | 11.00 | 97.00 | 3.00 | 123.00 | 102.00 | 75.00 | 9.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 25.00 | NA | NA | -0.48 | 11.00 | 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 | 13.00 | -31.00 | 8.00 | 28.00 | 2.00 | 57.00 | 17.00 | 40.00 | 40.00 | 27.00 | 72.00 | 18.00 | 72.00 | 103.00 | 71.00 | 114.00 | -6.00 | 28.00 | 172.00 | 30.00 | 50.00 | -28.00 | 105.00 | 12.00 | 73.00 | 251.00 | 33.00 | 72.00 | 77.00 | -59.00 | 203.00 | 118.00 | 32.00 | 297.00 | 92.00 | 245.00 | 219.00 | 215.00 | 291.00 | 187.00 | 577.00 | 458.00 | 420.00 | 112.00 | 219.00 | 732.00 | 281.00 | 1039.00 | 383.00 | -1167.00 | 1120.00 | 98.00 | -1400.27 | 863.80 | -191.00 | 2077.00 | -1856.37 | |
| Intersegment Elimination | -22.00 | -21.00 | -21.00 | -21.00 | -23.00 | -23.00 | -20.00 | -22.00 | -28.00 | -24.00 | -24.00 | -28.00 | -30.00 | -27.00 | -22.00 | -28.00 | -29.00 | -27.00 | -28.00 | -27.00 | -29.00 | -24.00 | -24.00 | -23.00 | -27.00 | -36.00 | -30.00 | -31.00 | -30.00 | -37.00 | -33.00 | -27.00 | -34.00 | -37.00 | -39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate Operations | 31.00 | -22.00 | 35.00 | 31.00 | 7.00 | 5.00 | 44.00 | 59.00 | 58.00 | 23.00 | 49.00 | 16.00 | 78.00 | 19.00 | 14.00 | 22.00 | -32.00 | 38.00 | -1.00 | -11.00 | 7.00 | -6.00 | 38.00 | 46.00 | 21.00 | 61.00 | 7.00 | -33.00 | 47.00 | 112.00 | 17.00 | 1.00 | -63.00 | 43.00 | -25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, International And Structured Finance Insurance | -22.00 | 3.00 | -26.00 | -8.00 | -13.00 | 41.00 | -24.00 | 31.00 | -2.00 | 5.00 | 18.00 | 0.00 | -4.00 | 72.00 | 28.00 | 61.00 | 36.00 | 20.00 | 54.00 | -6.00 | 28.00 | -37.00 | 39.00 | -49.00 | 26.00 | 175.00 | 52.00 | 66.00 | -15.00 | -230.00 | 98.00 | 33.00 | 30.00 | 173.00 | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Public Finance Insurance | 26.00 | 9.00 | 20.00 | 26.00 | 31.00 | 34.00 | 17.00 | -28.00 | 12.00 | 23.00 | 29.00 | 30.00 | 28.00 | 39.00 | 51.00 | 59.00 | 19.00 | -3.00 | 147.00 | 74.00 | 44.00 | 39.00 | 52.00 | 38.00 | 53.00 | 51.00 | 4.00 | 70.00 | 75.00 | 96.00 | 121.00 | 111.00 | 99.00 | 118.00 | 96.00 | 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 | 13.00 | -31.00 | 8.00 | 28.00 | 2.00 | 57.00 | 17.00 | 40.00 | 40.00 | 27.00 | 72.00 | 18.00 | 72.00 | 103.00 | 71.00 | 114.00 | -6.00 | 28.00 | 172.00 | 30.00 | 50.00 | 127.00 | 105.00 | 12.00 | 73.00 | 188.00 | 33.00 | 72.00 | 77.00 | 127.00 | 203.00 | 118.00 | 32.00 | 297.00 | 92.00 | 245.00 | 219.00 | 215.00 | 291.00 | 187.00 | 577.00 | 458.00 | 420.00 | 112.00 | 219.00 | 732.00 | 281.00 | 1039.00 | 383.00 | -1167.00 | 1120.00 | 98.00 | -1400.27 | 863.80 | -191.00 | 2077.00 | -1856.37 |
