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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 30379.00 | 30356.00 | 30374.00 | 31041.00 | 31628.00 | 32214.00 | 32887.00 | 34164.00 | 34141.00 | 34726.00 | 35129.00 | 35114.00 | 30245.00 | 30226.00 | 30224.00 | 30222.00 | 13045.00 | 13035.00 | 13038.00 | 13027.00 | 13014.00 | 13000.00 | 12910.00 | 12833.00 | 12765.00 | 12701.00 | 12632.00 | 12560.00 | 12442.00 | 12292.00 | 12198.00 | 12083.00 | 11616.00 | 11440.00 | 11282.00 | 11183.00 | 10717.00 | 10583.00 | 10421.00 | 10350.00 | 10176.00 | 9869.00 | 9550.00 | 9212.00 | 9032.00 | 8879.00 | 8428.00 | 8362.00 | 8204.00 | 8011.00 | 7602.00 | 7318.00 | 7171.00 | 6983.00 | 6878.00 | 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 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 2142.00 | 2139.00 | NA | 2140.00 | 2139.00 | 2132.00 | NA | 2132.00 | 2141.00 | 2134.00 | NA | 1985.00 | 2146.00 | 2131.00 | NA | 2140.00 | 529.00 | 648.00 | NA | 529.00 | 529.00 | 527.00 | NA | 517.00 | 516.00 | 516.00 | NA | 516.00 | 513.00 | 511.00 | NA | 503.00 | 498.00 | 495.00 | NA | 489.00 | 483.00 | 481.00 | NA | 474.00 | 469.00 | 460.00 | NA | 447.00 | 443.00 | 435.00 | NA | 429.00 | 425.00 | 416.00 | NA | 404.00 | 400.00 | 397.00 | NA | 392.00 | 390.00 | 389.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 2137.00 | 2134.00 | NA | 2111.00 | 2019.00 | 1991.00 | NA | 1987.00 | 1987.00 | 1986.00 | NA | 1985.00 | 1985.00 | 1985.00 | NA | 1967.00 | 529.00 | 529.00 | NA | 529.00 | 529.00 | 526.00 | NA | 517.00 | 516.00 | 515.00 | NA | 513.00 | 511.00 | 508.00 | NA | 501.00 | 497.00 | 493.00 | NA | 486.00 | 480.00 | 477.00 | NA | 472.00 | 467.00 | 459.00 | NA | 446.00 | 442.00 | 434.00 | NA | 428.00 | 423.00 | 414.00 | NA | 403.00 | 399.00 | 396.00 | NA | 390.00 | 373.00 | 371.00 | |
| Earnings Per Share Basic | 0.24 | 0.34 | 0.44 | 0.16 | 0.20 | 0.29 | 0.26 | 0.23 | 0.18 | 0.24 | 0.24 | -0.55 | 0.20 | 0.06 | 0.45 | 0.04 | -3.73 | 0.70 | -6.85 | -3.06 | -4.83 | 0.25 | -13.29 | 1.09 | -1.91 | 0.86 | 0.21 | 1.07 | 0.79 | 1.13 | 1.38 | 0.77 | 0.41 | 0.22 | 0.27 | 0.63 | 0.84 | 0.06 | 0.27 | 1.72 | 0.57 | 0.49 | 0.18 | 0.36 | 0.74 | 0.55 | -0.04 | 0.84 | 0.56 | 0.56 | 0.19 | 0.50 | 0.91 | 0.50 | 0.64 | 0.66 | 0.88 | 0.69 | |
| Earnings Per Share Diluted | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.24 | 0.21 | 0.17 | 0.22 | 0.24 | -0.55 | 0.18 | 0.06 | 0.45 | 0.04 | -3.73 | 0.57 | -6.85 | -3.06 | -4.83 | 0.25 | -13.29 | 1.09 | -1.91 | 0.86 | 0.23 | 1.07 | 0.79 | 1.13 | 1.38 | 0.77 | 0.41 | 0.22 | 0.26 | 0.63 | 0.83 | 0.06 | 0.27 | 1.71 | 0.57 | 0.49 | 0.18 | 0.36 | 0.74 | 0.55 | -0.04 | 0.84 | 0.55 | 0.56 | 0.20 | 0.50 | 0.91 | 0.50 | 0.63 | 0.66 | 0.86 | 0.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5986.00 | 5861.00 | 7041.00 | 5888.00 | 5290.00 | 6209.00 | 5370.00 | 5394.00 | 5118.00 | 5798.00 | 5246.00 | 5465.00 | 5215.00 | 4716.00 | 4748.00 | 4882.00 | 4533.00 | 4306.00 | 4743.00 | 4432.00 | 3943.00 | 4011.00 | 4088.00 | 4381.00 | 4234.00 | 4056.00 | 4100.00 | 4517.00 | 4250.00 | 4268.00 | 4713.00 | 4810.00 | 4169.00 | 3974.00 | 4167.00 | 4550.00 | 4217.00 | 3899.00 | 4308.00 | 4939.00 | 3952.00 | 3891.00 | 3975.00 | 4175.00 | 3776.00 | 3672.00 | 3830.00 | 3976.00 | 3593.00 | 3641.00 | 3815.00 | 3860.00 | 3684.00 | 3597.00 | 3621.00 | 3513.00 | 3232.00 | 3475.00 | |
| Revenues | 5986.00 | 5861.00 | 7041.00 | 5888.00 | 5290.00 | 6209.00 | 5370.00 | 5394.00 | 5118.00 | 5798.00 | 5246.00 | 5465.00 | 5215.00 | 4716.00 | 4748.00 | 4882.00 | 4533.00 | 4306.00 | 4743.00 | 4432.00 | 3943.00 | 4011.00 | 4088.00 | 4381.00 | 4234.00 | 4056.00 | 4100.00 | 4517.00 | 4250.00 | 4268.00 | 4713.00 | 4810.00 | 4169.00 | 3974.00 | 4167.00 | 4550.00 | 4217.00 | 3899.00 | 4308.00 | 4939.00 | 3952.00 | 3891.00 | 3975.00 | 4175.00 | 3776.00 | 3672.00 | 3830.00 | 3976.00 | 3593.00 | 3641.00 | 3815.00 | 3860.00 | 3684.00 | 3597.00 | 3621.00 | 3513.00 | 3232.00 | 3475.00 | |
| Operating Costs And Expenses | 4852.00 | 4585.00 | 5906.00 | 5487.00 | 4784.00 | 5580.00 | 5240.00 | 4668.00 | 4673.00 | 5262.00 | 4605.00 | 5161.00 | 4581.00 | 4412.00 | 4328.00 | 4484.00 | 4251.00 | 3651.00 | 9086.00 | 6732.00 | 7583.00 | 3822.00 | 13618.00 | 3685.00 | 5699.00 | 3457.00 | 3671.00 | 3618.00 | 3502.00 | 3388.00 | 3672.00 | 4170.00 | 3768.00 | 3879.00 | 3962.00 | 4005.00 | 3530.00 | 3828.00 | 3925.00 | 3874.00 | 3434.00 | 3407.00 | 3642.00 | 3884.00 | 3140.00 | 3170.00 | 3705.00 | 3362.00 | 3126.00 | 3154.00 | 3457.00 | 3452.00 | 2992.00 | 3113.00 | 3129.00 | 3010.00 | 2537.00 | 2857.00 | |
| Litigation Settlement Expense | 78.00 | 78.00 | 114.00 | 219.00 | 117.00 | 117.00 | 124.00 | 118.00 | 117.00 | 118.00 | 118.00 | 162.00 | 118.00 | 119.00 | 120.00 | 120.00 | 173.00 | NA | NA | NA | 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 | |
| Operating Income Loss | 1134.00 | 1276.00 | 1135.00 | 401.00 | 506.00 | 629.00 | 130.00 | 726.00 | 445.00 | 536.00 | 641.00 | 304.00 | 634.00 | 304.00 | 420.00 | 398.00 | 282.00 | 655.00 | -4343.00 | -2300.00 | -3640.00 | 189.00 | -9530.00 | 696.00 | -1465.00 | 599.00 | 429.00 | 899.00 | 748.00 | 880.00 | 1041.00 | 640.00 | 401.00 | 95.00 | 205.00 | 545.00 | 687.00 | 71.00 | 383.00 | 1065.00 | 518.00 | 484.00 | 333.00 | 291.00 | 636.00 | 502.00 | 125.00 | 614.00 | 467.00 | 487.00 | 358.00 | 408.00 | 692.00 | 484.00 | 492.00 | 503.00 | 695.00 | 618.00 | |
| Interest Expense | NA | 715.00 | 926.00 | 682.00 | 640.00 | 602.00 | 562.00 | 525.00 | 411.00 | 419.00 | 396.00 | 399.00 | 398.00 | 408.00 | 416.00 | 391.00 | 199.00 | 254.00 | 719.00 | 52.00 | 60.00 | 103.00 | 251.00 | 232.00 | 226.00 | 220.00 | 225.00 | 220.00 | 225.00 | 218.00 | 208.00 | 211.00 | 207.00 | 203.00 | 198.00 | 194.00 | 192.00 | 189.00 | 187.00 | 174.00 | 188.00 | 185.00 | 183.00 | 179.00 | 177.00 | 176.00 | 175.00 | 178.00 | 176.00 | 174.00 | 173.00 | 176.00 | 174.00 | 177.00 | 174.00 | 167.00 | 175.00 | 168.00 | |
| Interest Paid Net | 487.00 | 712.00 | 525.00 | 693.00 | 470.00 | 598.00 | 312.00 | 592.00 | 184.00 | 519.00 | 175.00 | 527.00 | 152.00 | 550.00 | 191.00 | 1372.00 | 0.00 | 0.00 | -28.00 | 17.00 | 11.00 | 10.00 | 136.00 | 256.00 | 126.00 | 268.00 | 1434.00 | -249.00 | -149.00 | -246.00 | 1337.00 | -254.00 | -115.00 | -242.00 | 1253.00 | -235.00 | -118.00 | -216.00 | 1149.00 | -198.00 | -119.00 | -199.00 | 1122.00 | -187.00 | -115.00 | -197.00 | 1080.00 | -167.00 | -523.00 | 204.00 | 111.00 | 206.00 | 115.00 | 215.00 | 101.00 | 217.00 | 116.00 | 193.00 | |
| Income Tax Expense Benefit | 82.00 | 39.00 | -458.00 | -416.00 | -335.00 | -348.00 | -709.00 | -97.00 | -328.00 | -204.00 | -158.00 | 1125.00 | -33.00 | -98.00 | -32.00 | -109.00 | 539.00 | -36.00 | -1468.00 | -729.00 | -1119.00 | -84.00 | -2765.00 | 15.00 | -593.00 | 51.00 | 108.00 | 160.00 | 134.00 | 109.00 | 160.00 | 70.00 | 12.00 | -187.00 | -111.00 | 67.00 | 110.00 | -93.00 | 35.00 | 115.00 | 104.00 | 91.00 | 25.00 | -24.00 | 153.00 | 114.00 | -29.00 | 100.00 | 87.00 | 104.00 | 91.00 | 49.00 | 176.00 | 124.00 | 68.00 | 107.00 | 187.00 | 185.00 | |
| Profit Loss | 524.00 | 735.00 | 923.00 | 351.00 | 410.00 | 572.00 | 517.00 | 459.00 | 360.00 | 478.00 | 476.00 | -1088.00 | 401.00 | 123.00 | 204.00 | 86.00 | -1968.00 | 374.00 | -3613.00 | -1616.00 | -2549.00 | 136.00 | -6869.00 | 567.00 | -980.00 | 445.00 | 118.00 | 553.00 | 410.00 | 579.00 | 696.00 | 391.00 | 210.00 | 110.00 | 138.00 | 310.00 | 406.00 | 34.00 | 135.00 | 814.00 | 271.00 | 230.00 | 90.00 | 164.00 | 332.00 | 242.00 | -9.00 | 364.00 | 239.00 | 236.00 | 87.00 | 203.00 | 366.00 | 202.00 | 254.00 | 261.00 | 337.00 | 261.00 | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | -1.00 | -11.00 | -2.00 | 0.00 | 5.00 | 32.00 | -12.00 | -5.00 | NA | 5.00 | 1.00 | 0.00 | 1.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 1.00 | 0.00 | -5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 20.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 520.00 | 732.00 | 919.00 | 348.00 | 406.00 | 569.00 | 513.00 | 456.00 | 356.00 | 475.00 | 472.00 | -1091.00 | 397.00 | 120.00 | 200.00 | 83.00 | -1972.00 | 371.00 | -3617.00 | -1619.00 | -2553.00 | 136.00 | -6873.00 | 564.00 | -984.00 | 442.00 | 114.00 | 550.00 | 406.00 | 576.00 | 692.00 | 388.00 | 206.00 | 107.00 | 134.00 | 307.00 | 402.00 | 31.00 | 131.00 | 811.00 | 267.00 | 227.00 | 86.00 | 161.00 | 328.00 | 239.00 | -13.00 | 361.00 | 235.00 | 233.00 | 83.00 | 200.00 | 362.00 | 199.00 | 250.00 | 258.00 | 333.00 | 258.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 520.00 | NA | NA | NA | 406.00 | NA | NA | NA | NA | NA | NA | -1091.00 | 397.00 | NA | NA | 83.00 | -1972.00 | NA | NA | NA | NA | 133.00 | NA | NA | NA | 442.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.00 | 131.00 | 811.00 | 267.00 | 227.00 | 86.00 | 161.00 | 328.00 | 239.00 | -13.00 | 361.00 | 235.00 | 233.00 | 83.00 | 200.00 | 362.00 | 199.00 | 250.00 | 258.00 | 333.00 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 130788.00 | 127645.00 | 125698.00 | 123009.00 | 120705.00 | 119612.00 | 118644.00 | 117012.00 | 113541.00 | 103931.00 | 103327.00 | 103561.00 | 100494.00 | 98558.00 | 97856.00 | 95587.00 | 109229.00 | 86688.00 | 85196.00 | 85713.00 | 84387.00 | 82287.00 | 76995.00 | 71385.00 | 69889.00 | 68154.00 | 68012.00 | 71526.00 | 70055.00 | 69164.00 | 68598.00 | 66565.00 | 65927.00 | 64650.00 | 63339.00 | 61989.00 | 61631.00 | 60547.00 | 60127.00 | 57884.00 | 57025.00 | 55987.00 | 55605.00 | 55214.00 | 54324.00 | 53062.00 | 52449.00 | 50868.00 | 50115.00 | 50188.00 | 49750.00 | 47517.00 | 47318.00 | 46259.00 | 46025.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 130788.00 | 127645.00 | 125698.00 | 123009.00 | 120705.00 | 119612.00 | 118644.00 | 117012.00 | 113541.00 | 103931.00 | 103327.00 | 103561.00 | 100494.00 | 98558.00 | 97856.00 | 95587.00 | 109229.00 | 86688.00 | 85196.00 | 85713.00 | 84387.00 | 82287.00 | 76995.00 | 71385.00 | 69889.00 | 68154.00 | 68012.00 | 71526.00 | 70055.00 | 69164.00 | 68598.00 | 66565.00 | 65927.00 | 64650.00 | 63339.00 | 61989.00 | 61631.00 | 60547.00 | 60127.00 | 57884.00 | 57025.00 | 55987.00 | 55605.00 | 55214.00 | 54324.00 | 53062.00 | 52449.00 | 50868.00 | 50115.00 | 50188.00 | 49750.00 | 47517.00 | 47318.00 | 46259.00 | 46025.00 | NA | NA | NA | |
| Stockholders Equity | 26253.00 | 25731.00 | 25040.00 | 24132.00 | 23763.00 | 23334.00 | 22823.00 | 22234.00 | 21767.00 | 21392.00 | 20971.00 | 20475.00 | 21547.00 | 21127.00 | 21001.00 | 20812.00 | 3549.00 | 5507.00 | 5136.00 | 8739.00 | 10342.00 | 12877.00 | 12651.00 | 19444.00 | 18809.00 | 19731.00 | 19220.00 | 19034.00 | 18639.00 | 18353.00 | 17940.00 | 17354.00 | 16746.00 | 16612.00 | 16576.00 | 16568.00 | 16019.00 | 15703.00 | 15748.00 | 15779.00 | 15028.00 | 14680.00 | 14342.00 | 14008.00 | 13870.00 | 13572.00 | 13074.00 | 13133.00 | 12802.00 | 12560.00 | 12101.00 | 11959.00 | 11789.00 | 11414.00 | 11282.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 16739.00 | 15231.00 | 14383.00 | 12809.00 | 12681.00 | 12297.00 | 12815.00 | 12210.00 | 11674.00 | 10376.00 | 11077.00 | 11527.00 | 10289.00 | 9067.00 | 9602.00 | 9798.00 | 25013.00 | 10558.00 | 10165.00 | 11577.00 | 11577.00 | 10693.00 | 9195.00 | 6349.00 | 6367.00 | 5855.00 | 6281.00 | 6383.00 | 6071.00 | 5980.00 | 6164.00 | 5749.00 | 6135.00 | 5634.00 | 5822.00 | 6131.00 | 6446.00 | 6026.00 | 6389.00 | 6071.00 | 6197.00 | 5892.00 | 5977.00 | 5522.00 | 5442.00 | 4892.00 | 5121.00 | 5593.00 | 5540.00 | 6166.00 | 6480.00 | 5877.00 | 6122.00 | 5471.00 | 5542.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1315.00 | 658.00 | 635.00 | 589.00 | 805.00 | 1028.00 | 734.00 | 262.00 | 239.00 | 247.00 | 291.00 | 420.00 | 307.00 | 229.00 | 484.00 | 464.00 | 968.00 | 1960.00 | 1570.00 | 2970.00 | 3459.00 | 2964.00 | 1668.00 | 430.00 | 517.00 | 144.00 | 449.00 | 191.00 | 178.00 | 164.00 | 177.00 | 71.00 | 189.00 | 142.00 | 123.00 | 154.00 | 249.00 | 145.00 | 151.00 | 139.00 | 132.00 | 108.00 | 296.00 | 281.00 | 281.00 | 278.00 | 401.00 | 296.00 | 292.00 | 257.00 | 513.00 | 277.00 | 350.00 | 240.00 | 291.00 | 347.00 | 265.00 | 258.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1552.00 | 1020.00 | 932.00 | 962.00 | 1062.00 | 1415.00 | 947.00 | 407.00 | 315.00 | 276.00 | 307.00 | 431.00 | 319.00 | 258.00 | 627.00 | 679.00 | 15381.00 | 1967.00 | 1577.00 | 2977.00 | 3466.00 | 2972.00 | 1675.00 | 437.00 | 524.00 | 151.00 | 456.00 | NA | NA | NA | 184.00 | NA | NA | NA | 357.00 | 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 | 1982.00 | 2160.00 | 2048.00 | 2178.00 | 2107.00 | 2568.00 | 2645.00 | 2726.00 | 2203.00 | 2080.00 | 2345.00 | 1817.00 | 1909.00 | 1835.00 | 1883.00 | 1775.00 | 1419.00 | 1319.00 | 1287.00 | 1397.00 | 1260.00 | 1319.00 | 1148.00 | 1297.00 | 1169.00 | 1222.00 | 1243.00 | 1368.00 | 1208.00 | 1197.00 | 1252.00 | 1233.00 | 1039.00 | 1010.00 | 1106.00 | 1194.00 | 1049.00 | 905.00 | 960.00 | 1121.00 | 1009.00 | 877.00 | 1091.00 | 1099.00 | 1034.00 | 943.00 | 937.00 | 1185.00 | 937.00 | 926.00 | 992.00 | 1011.00 | 894.00 | 922.00 | 944.00 | NA | NA | NA | |
| Inventory Net | 56.00 | 44.00 | 65.00 | 66.00 | 55.00 | 34.00 | 91.00 | 82.00 | 74.00 | 29.00 | 44.00 | 47.00 | 44.00 | 17.00 | 95.00 | 94.00 | 89.00 | 77.00 | 97.00 | 110.00 | 99.00 | 72.00 | 111.00 | 116.00 | 107.00 | 79.00 | 115.00 | 138.00 | 132.00 | 96.00 | 117.00 | 134.00 | 123.00 | 109.00 | 126.00 | 149.00 | 141.00 | 108.00 | 172.00 | 189.00 | 141.00 | 78.00 | 137.00 | 184.00 | 148.00 | 73.00 | 135.00 | 158.00 | 129.00 | 97.00 | 159.00 | 198.00 | 143.00 | 78.00 | 152.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 767.00 | 777.00 | 805.00 | 822.00 | 833.00 | 801.00 | 751.00 | 666.00 | 615.00 | 589.00 | 552.00 | 522.00 | 521.00 | 533.00 | 533.00 | 552.00 | 564.00 | 567.00 | 550.00 | 525.00 | 509.00 | 464.00 | 443.00 | 389.00 | 380.00 | 374.00 | 366.00 | 360.00 | 369.00 | 369.00 | 346.00 | 343.00 | 346.00 | 344.00 | 313.00 | 322.00 | 315.00 | 310.00 | 304.00 | 308.00 | 320.00 | 314.00 | 317.00 | 316.00 | 327.00 | 316.00 | 309.00 | 296.00 | 286.00 | 273.00 | 261.00 | 219.00 | 213.00 | 214.00 | 205.00 | NA | NA | NA | |
| Other Assets Current | 1678.00 | 1395.00 | 1375.00 | 538.00 | 648.00 | 740.00 | 1433.00 | 1103.00 | 790.00 | 627.00 | 882.00 | 1458.00 | 1194.00 | 1153.00 | 1334.00 | 1126.00 | 400.00 | 601.00 | 646.00 | 677.00 | 535.00 | 609.00 | 448.00 | 698.00 | 415.00 | 520.00 | 464.00 | 279.00 | 249.00 | 274.00 | 283.00 | 306.00 | 284.00 | 327.00 | 347.00 | 327.00 | 280.00 | 422.00 | 443.00 | 299.00 | 360.00 | 528.00 | 611.00 | 382.00 | 231.00 | 187.00 | 172.00 | 302.00 | 180.00 | 194.00 | 218.00 | 331.00 | 291.00 | 248.00 | 193.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leasehold Improvements Gross | 180.00 | 207.00 | 218.00 | 237.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 4752.00 | 4466.00 | 4452.00 | 4580.00 | 4143.00 | 4280.00 | 4137.00 | 4122.00 | 3842.00 | 3666.00 | 3479.00 | 3186.00 | 2778.00 | 2895.00 | 2757.00 | 2941.00 | 2615.00 | 2670.00 | 2675.00 | 2689.00 | 2563.00 | 2525.00 | 2564.00 | 2855.00 | 2643.00 | 2562.00 | 2471.00 | 2421.00 | 2311.00 | 2446.00 | 2184.00 | 2117.00 | 2096.00 | 2148.00 | 2059.00 | 2259.00 | 2075.00 | 2115.00 | 2220.00 | 2305.00 | 1981.00 | 1888.00 | 1834.00 | 1996.00 | 2030.00 | 2100.00 | 1894.00 | 2095.00 | 1858.00 | 2011.00 | 1770.00 | 1623.00 | 1547.00 | 1369.00 | 1384.00 | NA | NA | NA | |
| Other Assets Noncurrent | 3469.00 | 3239.00 | 3079.00 | 3937.00 | 3244.00 | 3104.00 | 2969.00 | 3081.00 | 3011.00 | 2902.00 | 2863.00 | 2682.00 | 2121.00 | 2052.00 | 1978.00 | 1923.00 | 1870.00 | 1841.00 | 1804.00 | 1538.00 | 1465.00 | 1467.00 | 1480.00 | 1418.00 | 1353.00 | 1327.00 | 1221.00 | 1229.00 | 1234.00 | 1244.00 | 1226.00 | 1185.00 | 1187.00 | 1173.00 | 1160.00 | 1113.00 | 1101.00 | 1048.00 | 963.00 | 932.00 | 1008.00 | 1017.00 | 1036.00 | 673.00 | 689.00 | 675.00 | 659.00 | 610.00 | 648.00 | 662.00 | 682.00 | 673.00 | 606.00 | 641.00 | 614.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 18543.00 | 15453.00 | 17314.00 | 15172.00 | 13202.00 | 14801.00 | 15788.00 | 14027.00 | 15007.00 | 16560.00 | 17427.00 | 17784.00 | 15493.00 | 12217.00 | 13581.00 | 13321.00 | 45795.00 | 8253.00 | 7631.00 | 6472.00 | 5711.00 | 4808.00 | 41695.00 | 9489.00 | 9786.00 | 6920.00 | 7129.00 | 7473.00 | 6948.00 | 6538.00 | 7564.00 | 6270.00 | 6651.00 | 5974.00 | 6363.00 | 6108.00 | 6302.00 | 6153.00 | 5920.00 | 5726.00 | 6649.00 | 6147.00 | 7493.00 | NA | 7382.00 | 7048.00 | 6256.00 | 5436.00 | 6357.00 | 7275.00 | 7749.00 | 6818.00 | 7022.00 | 7772.00 | 7185.00 | NA | NA | NA | |
| Long Term Debt Current | 1578.00 | 926.00 | 1376.00 | 3599.00 | 3749.00 | 3726.00 | 2268.00 | 1030.00 | 1995.00 | 4553.00 | 4481.00 | 4518.00 | 4514.00 | 1522.00 | 28.00 | NA | 450.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 18559.00 | 193.00 | 193.00 | 394.00 | 445.00 | 700.00 | 700.00 | 700.00 | 700.00 | 160.00 | 160.00 | 160.00 | 160.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 889.00 | 1288.00 | 1288.00 | 1399.00 | 400.00 | 0.00 | NA | 50.00 | 50.00 | 50.00 | 50.00 | 922.00 | 809.00 | NA | NA | NA | |
| Other Liabilities Current | 4275.00 | 4456.00 | 4698.00 | 3487.00 | 2816.00 | 2995.00 | 3372.00 | 2926.00 | 2340.00 | 2386.00 | 2436.00 | 2781.00 | 2082.00 | 2270.00 | 2256.00 | 2010.00 | 3605.00 | 1300.00 | 1254.00 | 1857.00 | 1418.00 | 1603.00 | 1512.00 | 1899.00 | 1538.00 | 1964.00 | 2010.00 | 2271.00 | 1927.00 | 2014.00 | 2323.00 | 1958.00 | 1793.00 | 2155.00 | 1997.00 | 2111.00 | 2123.00 | 2110.00 | 1846.00 | 1874.00 | 1544.00 | 1526.00 | 1612.00 | 7644.00 | 1373.00 | 1486.00 | 2012.00 | 1993.00 | 1732.00 | 1769.00 | 1836.00 | 1689.00 | 1507.00 | 1446.00 | 1558.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 85740.00 | 86209.00 | 83092.00 | 83453.00 | 83488.00 | 81225.00 | 79781.00 | 80499.00 | 76515.00 | 65727.00 | 64677.00 | 65050.00 | 63202.00 | 64962.00 | 63022.00 | 61202.00 | 59633.00 | 21925.00 | 21631.00 | 25157.00 | 25472.00 | 25028.00 | 22397.00 | 42200.00 | 41042.00 | 41251.00 | 41411.00 | 44767.00 | 44216.00 | 44021.00 | 42842.00 | 42689.00 | 42278.00 | 41812.00 | 40148.00 | 39061.00 | 39058.00 | 38439.00 | 38207.00 | 36127.00 | 35096.00 | 34908.00 | 33518.00 | 33310.00 | 32820.00 | 32190.00 | 32867.00 | 32047.00 | 30704.00 | 30101.00 | 29648.00 | 28488.00 | 28255.00 | 26821.00 | 27306.00 | NA | NA | NA | |
| Long Term Debt | NA | NA | 50975.00 | NA | NA | NA | 47742.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34920.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 350.00 | NA | NA | NA | 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 | |
| Long Term Debt Noncurrent | 52664.00 | 53415.00 | 50975.00 | 50343.00 | 50230.00 | 48508.00 | 47742.00 | 47854.00 | 44174.00 | 39123.00 | 38225.00 | 35959.00 | 35955.00 | 37801.00 | 37288.00 | 36311.00 | 34920.00 | 22176.00 | 22176.00 | NA | NA | 0.00 | 0.00 | 18407.00 | 17612.00 | 17407.00 | 17753.00 | 16619.00 | 16616.00 | 16813.00 | 16220.00 | 16528.00 | 16525.00 | 16522.00 | 16030.00 | 15545.00 | 15544.00 | 15051.00 | 15050.00 | 14555.00 | 13966.00 | 13965.00 | 12717.00 | 11918.00 | 11917.00 | 11518.00 | 12517.00 | 12915.00 | 12166.00 | 11767.00 | 11766.00 | 11516.00 | 11466.00 | 10294.00 | 10906.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2484.00 | 2225.00 | 1980.00 | 2181.00 | 2422.00 | 2588.00 | 2732.00 | 3224.00 | 3020.00 | 3162.00 | 3177.00 | 2997.00 | 1618.00 | 1468.00 | 1398.00 | 1225.00 | 1171.00 | 505.00 | 320.00 | 1721.00 | 2354.00 | 3273.00 | 3281.00 | 5822.00 | 5667.00 | 5990.00 | 5822.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 464.00 | 474.00 | 476.00 | 220.00 | 226.00 | 232.00 | 231.00 | 669.00 | 734.00 | 801.00 | 860.00 | 2329.00 | 2367.00 | 2406.00 | 2444.00 | 1894.00 | 1941.00 | 1855.00 | 1884.00 | 1986.00 | 1996.00 | 2006.00 | 2119.00 | 2014.00 | 2054.00 | 2094.00 | 2128.00 | 2707.00 | 2687.00 | 2666.00 | 2641.00 | 2632.00 | 2631.00 | 2629.00 | 2622.00 | 2523.00 | 2536.00 | 2551.00 | 2561.00 | 1559.00 | 1578.00 | 1592.00 | 1601.00 | 3711.00 | 3665.00 | 3626.00 | 3575.00 | 3570.00 | 3517.00 | 3464.00 | 3396.00 | 2343.00 | 2317.00 | 2288.00 | 2234.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4127.00 | 3865.00 | 3633.00 | 4736.00 | 4648.00 | 4394.00 | 4291.00 | 4612.00 | 4516.00 | 4420.00 | 4308.00 | 4606.00 | 4429.00 | 4464.00 | 3848.00 | 4415.00 | 4423.00 | 2757.00 | 2573.00 | 2473.00 | 2357.00 | 2273.00 | 2464.00 | 2351.00 | 2247.00 | 2228.00 | 2130.00 | 2333.00 | 2360.00 | 2347.00 | 2279.00 | 2394.00 | 2407.00 | 2372.00 | 2326.00 | 2306.00 | 2307.00 | 2309.00 | 2218.00 | 2278.00 | 2151.00 | 2169.00 | 2178.00 | 2117.00 | 2092.00 | 2065.00 | 2020.00 | 2070.00 | 2100.00 | 2133.00 | 2136.00 | 2120.00 | 2068.00 | 2030.00 | 2085.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 492.00 | 505.00 | 518.00 | 540.00 | 1473.00 | 1468.00 | 1243.00 | 996.00 | 959.00 | 739.00 | 810.00 | 878.00 | 1061.00 | 1125.00 | 1208.00 | 1357.00 | 1576.00 | 1655.00 | 1730.00 | 1882.00 | 2116.00 | 2199.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 26253.00 | 25731.00 | 25040.00 | 24132.00 | 23763.00 | 23334.00 | 22823.00 | 22234.00 | 21767.00 | 21392.00 | 20971.00 | 20475.00 | 21547.00 | 21127.00 | 21001.00 | 20812.00 | 3549.00 | 5507.00 | 5136.00 | 8739.00 | 10342.00 | 12877.00 | 12651.00 | 19444.00 | 18809.00 | 19731.00 | 19220.00 | 19034.00 | 18639.00 | 18353.00 | 17940.00 | 17354.00 | 16746.00 | 16612.00 | 16576.00 | 16568.00 | 16019.00 | 15703.00 | 15748.00 | 15779.00 | 15028.00 | 14680.00 | 14342.00 | 14008.00 | 13870.00 | 13572.00 | 13074.00 | 13133.00 | 12802.00 | 12560.00 | 12101.00 | 11959.00 | 11789.00 | 11414.00 | 11282.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26505.00 | 25983.00 | 25292.00 | 24384.00 | 24015.00 | 23586.00 | 23075.00 | 22486.00 | 22019.00 | 21644.00 | 21223.00 | 20727.00 | 21799.00 | 21379.00 | 21253.00 | 21064.00 | 3801.00 | 5759.00 | 5388.00 | 8991.00 | 10594.00 | 13129.00 | 12903.00 | 19696.00 | 19061.00 | 19983.00 | 19472.00 | 19286.00 | 18891.00 | 18605.00 | 18192.00 | 17606.00 | 16998.00 | 16864.00 | 16828.00 | 16820.00 | 16271.00 | 15955.00 | 16000.00 | 16031.00 | 15280.00 | 14932.00 | 14594.00 | 14260.00 | 14122.00 | 13824.00 | 13326.00 | 13385.00 | 13054.00 | 12812.00 | 12353.00 | 12211.00 | 12041.00 | 11666.00 | 11534.00 | NA | NA | NA | |
| Common Stock Value | 30379.00 | 30356.00 | 30374.00 | 31041.00 | 31628.00 | 32214.00 | 32887.00 | 34164.00 | 34141.00 | 34726.00 | 35129.00 | 35114.00 | 30245.00 | 30226.00 | 30224.00 | 30222.00 | 13045.00 | 13035.00 | 13038.00 | 13027.00 | 13014.00 | 13000.00 | 12910.00 | 12833.00 | 12765.00 | 12701.00 | 12632.00 | 12560.00 | 12442.00 | 12292.00 | 12198.00 | 12083.00 | 11616.00 | 11440.00 | 11282.00 | 11183.00 | 10717.00 | 10583.00 | 10421.00 | 10350.00 | 10176.00 | 9869.00 | 9550.00 | 9212.00 | 9032.00 | 8879.00 | 8428.00 | 8362.00 | 8204.00 | 8011.00 | 7602.00 | 7318.00 | 7171.00 | 6983.00 | 6878.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -4112.00 | -4611.00 | -5321.00 | -6219.00 | -6567.00 | -6973.00 | -7542.00 | -8055.00 | -8511.00 | -8867.00 | -9284.00 | -9760.00 | -8672.00 | -9073.00 | -9196.00 | -9400.00 | -9486.00 | -7518.00 | -7892.00 | -4279.00 | -2663.00 | -114.00 | -250.00 | 6623.00 | 6057.00 | 7043.00 | 6596.00 | 6482.00 | 6205.00 | 6070.00 | 5751.00 | 5278.00 | 5137.00 | 5179.00 | 5301.00 | 5391.00 | 5308.00 | 5126.00 | 5316.00 | 5403.00 | 4808.00 | 4756.00 | 4742.00 | 4866.00 | 4909.00 | 4784.00 | 4747.00 | 4957.00 | 4793.00 | 4752.00 | 4712.00 | 4817.00 | 4802.00 | 4624.00 | 4606.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14.00 | -14.00 | -13.00 | -2.00 | NA | NA | -5.00 | -37.00 | -25.00 | -20.00 | -20.00 | -25.00 | -26.00 | -26.00 | -27.00 | -10.00 | -10.00 | -10.00 | -10.00 | -9.00 | -9.00 | -9.00 | -9.00 | -12.00 | -13.00 | -13.00 | -8.00 | -8.00 | -8.00 | -9.00 | -9.00 | -7.00 | -7.00 | -7.00 | -7.00 | -6.00 | -6.00 | -6.00 | 11.00 | 26.00 | 44.00 | 55.00 | 50.00 | -70.00 | -71.00 | -91.00 | -101.00 | -186.00 | -195.00 | -203.00 | -213.00 | -176.00 | -184.00 | -193.00 | -202.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 711.00 | 2261.00 | 477.00 | 1810.00 | 1275.00 | 1185.00 | 1009.00 | 1073.00 | -22.00 | 1661.00 | 209.00 | 823.00 | 32.00 | 1198.00 | 89.00 | -22510.00 | 1686.00 | 1605.00 | 749.00 | 1310.00 | 513.00 | 2244.00 | 516.00 | 1483.00 | 1241.00 | 1512.00 | 1240.00 | 1981.00 | 1182.00 | 1574.00 | 1161.00 | 1467.00 | 726.00 | 1055.00 | 811.00 | 1083.00 | 779.00 | 1080.00 | 720.00 | 1677.00 | 509.00 | 771.00 | 594.00 | 1374.00 | 590.00 | 869.00 | 1430.00 | 1278.00 | 1243.00 | 931.00 | 507.00 | 1327.00 | 817.00 | 1088.00 | 886.00 | 947.00 | 978.00 | 395.00 | |
| Net Cash Provided By Used In Investing Activities | -2295.00 | -2930.00 | -2451.00 | -2291.00 | -2280.00 | -2140.00 | -1896.00 | -3338.00 | -2650.00 | -2330.00 | -2227.00 | -1110.00 | -1772.00 | -1796.00 | -2224.00 | -2083.00 | -1786.00 | -1655.00 | -2128.00 | -1816.00 | -1187.00 | -1247.00 | -1947.00 | -1722.00 | -1420.00 | -1475.00 | -1700.00 | -1461.00 | -1254.00 | -1235.00 | -1443.00 | -1397.00 | -1437.00 | -1249.00 | -1477.00 | -1248.00 | -1214.00 | -1272.00 | -1253.00 | -1168.00 | -1104.00 | -1189.00 | -1294.00 | -1342.00 | -1264.00 | -1207.00 | -1167.00 | -1153.00 | -1113.00 | -1093.00 | -1056.00 | -1225.00 | -822.00 | -883.00 | -1060.00 | -1054.00 | -895.00 | -848.00 | |
| Net Cash Provided By Used In Financing Activities | 2116.00 | 757.00 | 1944.00 | 381.00 | 652.00 | 1423.00 | 1427.00 | 2357.00 | 2711.00 | 638.00 | 1894.00 | 399.00 | 1801.00 | 229.00 | 2083.00 | 9891.00 | 13514.00 | 440.00 | -21.00 | 17.00 | 1168.00 | 300.00 | 2669.00 | 152.00 | 552.00 | -342.00 | 718.00 | -507.00 | 86.00 | -352.00 | 388.00 | -188.00 | 757.00 | 214.00 | 635.00 | 70.00 | 539.00 | 186.00 | 545.00 | -502.00 | 619.00 | 230.00 | 715.00 | -32.00 | 677.00 | 215.00 | -158.00 | -121.00 | -95.00 | -94.00 | 785.00 | -175.00 | 115.00 | -256.00 | 118.00 | 189.00 | -76.00 | 184.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 711.00 | 2261.00 | 477.00 | 1810.00 | 1275.00 | 1185.00 | 1009.00 | 1073.00 | -22.00 | 1661.00 | 209.00 | 823.00 | 32.00 | 1198.00 | 89.00 | -22510.00 | 1686.00 | 1605.00 | 749.00 | 1310.00 | 513.00 | 2244.00 | 516.00 | 1483.00 | 1241.00 | 1512.00 | 1240.00 | 1981.00 | 1182.00 | 1574.00 | 1161.00 | 1467.00 | 726.00 | 1055.00 | 811.00 | 1083.00 | 779.00 | 1080.00 | 720.00 | 1677.00 | 509.00 | 771.00 | 594.00 | 1374.00 | 590.00 | 869.00 | 1430.00 | 1278.00 | 1243.00 | 931.00 | 507.00 | 1327.00 | 817.00 | 1088.00 | 886.00 | 947.00 | 978.00 | 395.00 | |
| Profit Loss | 524.00 | 735.00 | 923.00 | 351.00 | 410.00 | 572.00 | 517.00 | 459.00 | 360.00 | 478.00 | 476.00 | -1088.00 | 401.00 | 123.00 | 204.00 | 86.00 | -1968.00 | 374.00 | -3613.00 | -1616.00 | -2549.00 | 136.00 | -6869.00 | 567.00 | -980.00 | 445.00 | 118.00 | 553.00 | 410.00 | 579.00 | 696.00 | 391.00 | 210.00 | 110.00 | 138.00 | 310.00 | 406.00 | 34.00 | 135.00 | 814.00 | 271.00 | 230.00 | 90.00 | 164.00 | 332.00 | 242.00 | -9.00 | 364.00 | 239.00 | 236.00 | 87.00 | 203.00 | 366.00 | 202.00 | 254.00 | 261.00 | 337.00 | 261.00 | |
| Increase Decrease In Inventories | 2.00 | -49.00 | -18.00 | 0.00 | 53.00 | -7.00 | 94.00 | 59.00 | 71.00 | 22.00 | 27.00 | 4.00 | 15.00 | -14.00 | -18.00 | -7.00 | 22.00 | -3.00 | 12.00 | 27.00 | 59.00 | -18.00 | 49.00 | 18.00 | 34.00 | -28.00 | -17.00 | -3.00 | 36.00 | 2.00 | -14.00 | 8.00 | 16.00 | 14.00 | -32.00 | 15.00 | 38.00 | -58.00 | -21.00 | 36.00 | 69.00 | -62.00 | -46.00 | 25.00 | 86.00 | -55.00 | -10.00 | 39.00 | 45.00 | -50.00 | 3.00 | 61.00 | 64.00 | -65.00 | -22.00 | 45.00 | 79.00 | -59.00 | |
| Increase Decrease In Accounts Payable | -189.00 | 608.00 | -421.00 | 186.00 | -158.00 | 303.00 | 20.00 | 175.00 | 215.00 | 217.00 | -125.00 | 123.00 | -24.00 | 143.00 | -407.00 | -257.00 | 477.00 | 245.00 | 145.00 | 212.00 | 339.00 | -180.00 | 164.00 | 206.00 | 15.00 | 24.00 | 97.00 | 57.00 | 32.00 | -13.00 | -9.00 | 10.00 | 244.00 | -65.00 | -150.00 | 17.00 | 124.00 | -46.00 | -4.00 | 44.00 | -132.00 | 31.00 | 29.00 | 56.00 | 84.00 | -56.00 | 51.00 | 70.00 | 88.00 | -213.00 | -28.00 | -69.00 | -20.00 | 182.00 | 31.00 | 10.00 | -80.00 | 87.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2295.00 | -2930.00 | -2451.00 | -2291.00 | -2280.00 | -2140.00 | -1896.00 | -3338.00 | -2650.00 | -2330.00 | -2227.00 | -1110.00 | -1772.00 | -1796.00 | -2224.00 | -2083.00 | -1786.00 | -1655.00 | -2128.00 | -1816.00 | -1187.00 | -1247.00 | -1947.00 | -1722.00 | -1420.00 | -1475.00 | -1700.00 | -1461.00 | -1254.00 | -1235.00 | -1443.00 | -1397.00 | -1437.00 | -1249.00 | -1477.00 | -1248.00 | -1214.00 | -1272.00 | -1253.00 | -1168.00 | -1104.00 | -1189.00 | -1294.00 | -1342.00 | -1264.00 | -1207.00 | -1167.00 | -1153.00 | -1113.00 | -1093.00 | -1056.00 | -1225.00 | -822.00 | -883.00 | -1060.00 | -1054.00 | -895.00 | -848.00 | |
| Payments To Acquire Property Plant And Equipment | 2298.00 | 2638.00 | 2613.00 | 2421.00 | 2392.00 | 2288.00 | 2173.00 | 2872.00 | 2229.00 | 2310.00 | 2221.00 | 1848.00 | 1842.00 | 1778.00 | 2215.00 | 2076.00 | 1758.00 | 1641.00 | 2121.00 | 1782.00 | 1186.00 | 1224.00 | 1922.00 | 1695.00 | 1427.00 | 1470.00 | 1703.00 | 1464.00 | 1258.00 | 1216.00 | 1581.00 | 1477.00 | 1422.00 | 1229.00 | 1511.00 | 1252.00 | 1219.00 | 1191.00 | 1269.00 | 1244.00 | 1123.00 | 1197.00 | 1326.00 | 1360.00 | 1272.00 | 1249.00 | 1263.00 | 1142.00 | 1125.00 | 1094.00 | 1070.00 | 1071.00 | 952.00 | 945.00 | 1008.00 | 1008.00 | 931.00 | 855.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2116.00 | 757.00 | 1944.00 | 381.00 | 652.00 | 1423.00 | 1427.00 | 2357.00 | 2711.00 | 638.00 | 1894.00 | 399.00 | 1801.00 | 229.00 | 2083.00 | 9891.00 | 13514.00 | 440.00 | -21.00 | 17.00 | 1168.00 | 300.00 | 2669.00 | 152.00 | 552.00 | -342.00 | 718.00 | -507.00 | 86.00 | -352.00 | 388.00 | -188.00 | 757.00 | 214.00 | 635.00 | 70.00 | 539.00 | 186.00 | 545.00 | -502.00 | 619.00 | 230.00 | 715.00 | -32.00 | 677.00 | 215.00 | -158.00 | -121.00 | -95.00 | -94.00 | 785.00 | -175.00 | 115.00 | -256.00 | 118.00 | 189.00 | -76.00 | 184.00 | |
| Payments Of Dividends Common Stock | 22.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 267.00 | 266.00 | 245.00 | 243.00 | 243.00 | 238.00 | 221.00 | 219.00 | 218.00 | 214.00 | 213.00 | 211.00 | 211.00 | 209.00 | 206.00 | 202.00 | 199.00 | 197.00 | 195.00 | 191.00 | 190.00 | 188.00 | 186.00 | 182.00 | 179.00 | 176.00 | 175.00 | 174.00 | 170.00 | 172.00 | 163.00 | 157.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5986.00 | 5861.00 | 7041.00 | 5888.00 | 5290.00 | 6209.00 | 5370.00 | 5394.00 | 5118.00 | 5798.00 | 5246.00 | 5465.00 | 5215.00 | 4716.00 | 4748.00 | 4882.00 | 4533.00 | 4306.00 | 4743.00 | 4432.00 | 3943.00 | 4011.00 | 4088.00 | 4381.00 | 4234.00 | 4056.00 | 4100.00 | 4517.00 | 4250.00 | 4268.00 | 4713.00 | 4810.00 | 4169.00 | 3974.00 | 4167.00 | 4550.00 | 4217.00 | 3899.00 | 4308.00 | 4939.00 | 3952.00 | 3891.00 | 3975.00 | 4175.00 | 3776.00 | 3672.00 | 3830.00 | 3976.00 | 3593.00 | 3641.00 | 3815.00 | 3860.00 | 3684.00 | 3597.00 | 3621.00 | 3513.00 | 3232.00 | 3475.00 | |
| Pacific Gas Electric Co | 5986.00 | 5861.00 | 7041.00 | 5888.00 | 5290.00 | 6209.00 | 5370.00 | 5394.00 | 5118.00 | 5798.00 | 5246.00 | 5465.00 | 5215.00 | 4716.00 | 4748.00 | 4882.00 | 4533.00 | 4306.00 | 4743.00 | 4432.00 | 3943.00 | 4011.00 | 4088.00 | 4382.00 | 4234.00 | 4056.00 | 4101.00 | 4516.00 | 4250.00 | 4271.00 | 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 | |
| Pacific Gas Electric Co, Electricity | 4458.00 | 4052.00 | 4946.00 | 4507.00 | 3852.00 | 4119.00 | 3317.00 | 3895.00 | 3690.00 | 4158.00 | 3604.00 | 4181.00 | 3951.00 | 3395.00 | 3573.00 | 3810.00 | 3435.00 | 3040.00 | 3448.00 | 3554.00 | 2946.00 | 2792.00 | 2983.00 | 3467.00 | 3312.00 | 2951.00 | 3089.00 | 3647.00 | 3324.00 | 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 | |
| Pacific Gas Electric Co, Natural Gas Us Regulated | 1528.00 | 1809.00 | 2095.00 | 1381.00 | 1438.00 | 2090.00 | 2053.00 | 1499.00 | 1428.00 | 1640.00 | 1642.00 | 1284.00 | 1264.00 | 1321.00 | 1175.00 | 1072.00 | 1098.00 | 1266.00 | 1295.00 | 878.00 | 997.00 | 1219.00 | 1105.00 | 915.00 | 922.00 | 1105.00 | 1012.00 | 869.00 | 926.00 | 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 | |
| Electricity | 4458.00 | 4052.00 | 4946.00 | 4507.00 | 3852.00 | 4119.00 | 3317.00 | 3895.00 | 3690.00 | 4158.00 | 3604.00 | 4181.00 | 3951.00 | 3395.00 | 3573.00 | 3810.00 | 3435.00 | 3040.00 | 3448.00 | 3554.00 | 2946.00 | 2792.00 | 2984.00 | 3466.00 | 3312.00 | 2951.00 | 3088.00 | 3648.00 | 3323.00 | 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 | |
| Natural Gas Us Regulated | 1528.00 | 1809.00 | 2095.00 | 1381.00 | 1438.00 | 2090.00 | 2053.00 | 1499.00 | 1428.00 | 1640.00 | 1642.00 | 1284.00 | 1264.00 | 1321.00 | 1175.00 | 1072.00 | 1098.00 | 1266.00 | 1295.00 | 878.00 | 997.00 | 1219.00 | 1104.00 | 915.00 | 922.00 | 1105.00 | 1012.00 | 869.00 | 927.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5986.00 | 5861.00 | 7041.00 | 5888.00 | 5290.00 | 6209.00 | 5370.00 | 5394.00 | 5118.00 | 5798.00 | 5246.00 | 5465.00 | 5215.00 | 4716.00 | 4748.00 | 4882.00 | 4533.00 | 4306.00 | 4743.00 | 4432.00 | 3943.00 | 4011.00 | 4088.00 | 4381.00 | 4234.00 | 4056.00 | 4100.00 | 4517.00 | 4250.00 | 4268.00 | 4713.00 | 4810.00 | 4169.00 | 3974.00 | 4167.00 | 4550.00 | 4217.00 | 3899.00 | 4308.00 | 4939.00 | 3952.00 | 3891.00 | 3975.00 | 4175.00 | 3776.00 | 3672.00 | 3830.00 | 3976.00 | 3593.00 | 3641.00 | 3815.00 | 3860.00 | 3684.00 | 3597.00 | 3621.00 | 3513.00 | 3232.00 | 3475.00 | |
| Pacific Gas Electric Co, Agricultural, Electricity | 439.00 | 180.00 | 316.00 | 628.00 | 314.00 | 155.00 | 353.00 | 777.00 | 484.00 | 216.00 | 327.00 | 655.00 | 431.00 | 152.00 | 322.00 | 657.00 | 368.00 | 123.00 | 262.00 | 496.00 | 261.00 | 86.00 | 268.00 | 523.00 | 318.00 | 125.00 | 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 | |
| Pacific Gas Electric Co, Commercial, Electricity | 1655.00 | 1505.00 | 1398.00 | 1818.00 | 1283.00 | 1144.00 | 1281.00 | 1711.00 | 1252.00 | 1173.00 | 1266.00 | 1580.00 | 1183.00 | 1013.00 | 1185.00 | 1455.00 | 1075.00 | 1007.00 | 1188.00 | 1481.00 | 1135.00 | 953.00 | 1171.00 | 1430.00 | 1234.00 | 1073.00 | 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 | |
| Pacific Gas Electric Co, Commercial, Natural Gas Us Regulated | 187.00 | 373.00 | 230.00 | 120.00 | 189.00 | 513.00 | 302.00 | 162.00 | 197.00 | 344.00 | 227.00 | 102.00 | 139.00 | 245.00 | 163.00 | 90.00 | 110.00 | 234.00 | 144.00 | 92.00 | 129.00 | 240.00 | 135.00 | 87.00 | 119.00 | 196.00 | 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 | |
| Pacific Gas Electric Co, Industrial, Electricity | 441.00 | 413.00 | 477.00 | 579.00 | 375.00 | 353.00 | 420.00 | 534.00 | 322.00 | 350.00 | 394.00 | 467.00 | 305.00 | 327.00 | 395.00 | 453.00 | 342.00 | 341.00 | 408.00 | 466.00 | 326.00 | 293.00 | 406.00 | 448.00 | 354.00 | 324.00 | 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 | |
| Pacific Gas Electric Co, Other Customers, Electricity | 798.00 | 121.00 | -245.00 | 459.00 | -121.00 | 43.00 | -273.00 | 115.00 | -77.00 | -14.00 | -253.00 | -52.00 | 285.00 | -64.00 | -184.00 | -148.00 | 269.00 | -66.00 | 559.00 | -82.00 | 0.00 | -309.00 | -332.00 | -273.00 | 84.00 | -201.00 | 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 | |
| Pacific Gas Electric Co, Other Customers, Natural Gas Us Regulated | -138.00 | -64.00 | 244.00 | 21.00 | -257.00 | -153.00 | 414.00 | 16.00 | -88.00 | -180.00 | 308.00 | 16.00 | -137.00 | -47.00 | 214.00 | 27.00 | -159.00 | -22.00 | 426.00 | -98.00 | -129.00 | -75.00 | 224.00 | 30.00 | -128.00 | -52.00 | 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 | |
| Pacific Gas Electric Co, Public Street And Highway Lighting, Electricity | 27.00 | 25.00 | 22.00 | 22.00 | 20.00 | 19.00 | 20.00 | 20.00 | 19.00 | 18.00 | 20.00 | 18.00 | 18.00 | 17.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 | 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 | |
| Pacific Gas Electric Co, Residential, Electricity | 1516.00 | 1799.00 | 1296.00 | 2052.00 | 1404.00 | 1289.00 | 1296.00 | 2128.00 | 1213.00 | 1494.00 | 1311.00 | 1962.00 | 1352.00 | 1464.00 | 1431.00 | 1862.00 | 987.00 | 1242.00 | 1008.00 | 1557.00 | 994.00 | 1288.00 | 1028.00 | 1649.00 | 1039.00 | 1336.00 | 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 | |
| Pacific Gas Electric Co, Residential, Natural Gas Us Regulated | 213.00 | 1517.00 | 786.00 | 326.00 | 691.00 | 1883.00 | 1110.00 | 392.00 | 388.00 | 1464.00 | 838.00 | 295.00 | 418.00 | 1208.00 | 722.00 | 303.00 | 426.00 | 1066.00 | 561.00 | 249.00 | 343.00 | 1171.00 | 390.00 | 242.00 | 452.00 | 958.00 | 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 | |
| Pacific Gas Electric Co, Transportation Service, Natural Gas Us Regulated | 424.00 | 475.00 | 397.00 | 364.00 | 398.00 | 444.00 | 423.00 | 356.00 | 356.00 | 399.00 | 351.00 | 323.00 | 346.00 | 326.00 | 309.00 | 259.00 | 296.00 | 348.00 | 299.00 | 264.00 | 304.00 | 382.00 | 304.00 | 287.00 | 264.00 | 297.00 | 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 | |
| Pacific Gas Electric Co, Electricity | 4876.00 | 4043.00 | 3264.00 | 5558.00 | 3275.00 | 3003.00 | 3097.00 | 5285.00 | 3213.00 | 3237.00 | 2651.00 | 4181.00 | 3951.00 | 3395.00 | 2900.00 | 3810.00 | 3435.00 | 3040.00 | 3145.00 | 3554.00 | 2946.00 | 2792.00 | 2983.00 | 3467.00 | 3312.00 | 2951.00 | 3089.00 | 3647.00 | 3324.00 | 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 | |
| Pacific Gas Electric Co, Natural Gas Us Regulated | 686.00 | 2301.00 | 1657.00 | 831.00 | 1021.00 | 2687.00 | 2249.00 | 926.00 | 853.00 | 2027.00 | 1089.00 | 1284.00 | 1264.00 | 1321.00 | 950.00 | 1072.00 | 1098.00 | 1266.00 | 1208.00 | 878.00 | 997.00 | 1219.00 | 1105.00 | 915.00 | 922.00 | 1105.00 | 1012.00 | 869.00 | 926.00 | 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 |
