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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 | 12250.00 | 12209.00 | 12204.00 | 12038.00 | 12044.00 | 12164.00 | 12160.00 | 12138.00 | 12121.00 | 11656.00 | 11862.00 | 10791.00 | 10150.00 | 8730.00 | 7053.00 | 7034.00 | 7490.00 | 7472.00 | 7480.00 | 6374.00 | 5605.00 | 5568.00 | 5540.00 | 5485.00 | 5279.00 | 4436.00 | 3149.00 | 3088.00 | 3046.00 | 3008.00 | 2982.00 | 2684.00 | 2681.00 | 2642.00 | 2621.00 | 2587.00 | 2555.00 | 2514.00 | 2484.00 | 2499.00 | 2448.00 | 2401.00 | 2409.00 | 2424.00 | 2366.00 | 2334.00 | 2217.00 | 2178.00 | 2164.00 | 2117.00 | 2104.00 | 2089.00 | 2074.00 | 2052.00 | 2036.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 636.28 | 635.35 | NA | 632.32 | 316.06 | 316.12 | NA | 316.09 | 315.87 | 317.43 | NA | 319.14 | 308.61 | 308.46 | 290.20 | 290.58 | 294.15 | 313.93 | 288.80 | 295.79 | 279.62 | 277.23 | 296.40 | 275.91 | 265.84 | 259.49 | 251.90 | 253.36 | 252.82 | 252.25 | 251.60 | 252.41 | 251.94 | 251.41 | 251.50 | 251.02 | 251.49 | 251.21 | 251.30 | 250.77 | 250.06 | 249.67 | 249.90 | 249.26 | 248.51 | 247.53 | 247.60 | 245.80 | 246.26 | 243.76 | 241.80 | 241.88 | 240.76 | 241.90 | NA | 249.81 | 249.73 | 250.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 633.45 | 632.82 | NA | 630.04 | 315.01 | 314.92 | NA | 314.72 | 314.85 | 316.35 | NA | 319.14 | 307.80 | 300.90 | 289.00 | 289.49 | 293.06 | 292.79 | 284.60 | 277.36 | 274.99 | 274.67 | 274.30 | 273.94 | 265.84 | 257.93 | 251.90 | 251.69 | 251.45 | 251.13 | 250.60 | 250.39 | 250.10 | 249.73 | 248.70 | 248.43 | 248.11 | 247.72 | 246.40 | 246.14 | 245.69 | 245.28 | 244.40 | 244.14 | 243.60 | 243.29 | 242.00 | 241.69 | 241.14 | 240.57 | 239.80 | 239.54 | 239.41 | 240.13 | NA | 246.67 | 246.78 | 246.08 | |
| Earnings Per Share Basic | 1.13 | 1.27 | 1.17 | 1.14 | 1.91 | 3.08 | 1.40 | 1.54 | 1.78 | 1.93 | 1.93 | -2.03 | 1.38 | 2.91 | 1.45 | 1.21 | 7.64 | 2.60 | 0.21 | 2.93 | 1.29 | 1.60 | 3.51 | 1.00 | -2.11 | 1.34 | -1.99 | 0.23 | 1.03 | 1.76 | 1.51 | 2.48 | 0.06 | 1.28 | 1.48 | 1.00 | 1.19 | 1.76 | 1.21 | 1.41 | 1.10 | 1.01 | 1.15 | 1.21 | 1.00 | 0.73 | 1.21 | 1.11 | 0.26 | 0.98 | 1.19 | 1.23 | 2.14 | 1.07 | 1.16 | 0.53 | 0.90 | 0.43 | |
| Earnings Per Share Diluted | 1.12 | 1.26 | 1.16 | 1.14 | 1.91 | 3.07 | 1.39 | 1.53 | 1.77 | 1.93 | 1.92 | -2.03 | 1.37 | 2.87 | 1.45 | 1.21 | 7.61 | 2.53 | 0.21 | 2.84 | 1.26 | 1.59 | 3.25 | 0.99 | -2.11 | 1.33 | -1.99 | 0.22 | 1.03 | 1.75 | 1.51 | 2.46 | 0.06 | 1.27 | 1.47 | 0.99 | 1.17 | 1.74 | 1.18 | 1.39 | 1.08 | 0.99 | 1.13 | 1.19 | 0.98 | 0.72 | 1.18 | 1.09 | 0.25 | 0.97 | 1.18 | 1.22 | 2.12 | 1.07 | 1.14 | 0.53 | 0.89 | 0.42 |
| 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 | 2484.00 | 3697.00 | 3173.00 | 2894.00 | 2892.00 | 5889.00 | 3894.00 | 3106.00 | 3033.00 | 3689.00 | 3417.00 | 2648.00 | 2470.00 | 3141.00 | 3171.00 | 2348.00 | 2124.00 | 3007.00 | 2943.00 | 2383.00 | 2080.00 | 3043.00 | 3221.00 | 2992.00 | 2356.00 | 2896.00 | 2964.00 | 2679.00 | 2533.00 | 3031.00 | 2870.00 | 2535.00 | 2156.00 | 2622.00 | 2701.00 | 2481.00 | 2367.00 | 2682.00 | 2747.00 | 2815.00 | 2678.00 | 2795.00 | 2705.00 | 2551.00 | 2651.00 | 2650.00 | 2668.00 | 2507.00 | 2089.00 | 2383.00 | 2604.00 | 2576.00 | 2422.00 | 2434.00 | 2345.00 | 2116.00 | 2008.00 | 2534.00 | |
| Revenues | 3011.00 | 3640.00 | 3491.00 | 3334.00 | 3335.00 | 6560.00 | 3455.00 | 3617.00 | 3547.00 | 3820.00 | 3844.00 | 3013.00 | 2741.00 | 3259.00 | 3171.00 | 2644.00 | 2526.00 | 3029.00 | 2943.00 | 2758.00 | 2230.00 | 2898.00 | 3221.00 | 2940.00 | 2564.00 | 2962.00 | 2964.00 | 2679.00 | 2533.00 | 3031.00 | 2870.00 | 2535.00 | 2156.00 | 2622.00 | 2701.00 | 2481.00 | 2367.00 | 2682.00 | 2747.00 | 2815.00 | 2678.00 | 2795.00 | 2705.00 | 2551.00 | 2651.00 | 2650.00 | 2668.00 | 2507.00 | 2089.00 | 2383.00 | 2604.00 | 2576.00 | 2422.00 | 2434.00 | 2345.00 | 2116.00 | 2008.00 | 2534.00 | |
| Gain Loss On Investments | 3.00 | 16.00 | 30.00 | -19.00 | 5.00 | 12.00 | 18.00 | -13.00 | -34.00 | -13.00 | 22.00 | 0.00 | 19.00 | 9.00 | 32.00 | 16.00 | 30.00 | -37.00 | 15.00 | 9.00 | 11.00 | 26.00 | -19.00 | 8.00 | 6.00 | -1.00 | 13.00 | 13.00 | 14.00 | 16.00 | -6.00 | 9.00 | 10.00 | 10.00 | 8.00 | -12.00 | -2.00 | 9.00 | 7.00 | -3.00 | 15.00 | 8.00 | 23.00 | -6.00 | 12.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 158.00 | 281.00 | 319.00 | 243.00 | 405.00 | 830.00 | -387.00 | 154.00 | 211.00 | 106.00 | 393.00 | 130.00 | 61.00 | 146.00 | 122.00 | 96.00 | 111.00 | 161.00 | 78.00 | 108.00 | 125.00 | 113.00 | 142.00 | 143.00 | 111.00 | 96.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 311.00 | 305.00 | 314.00 | 312.00 | 317.00 | 366.00 | 258.00 | 282.00 | 271.00 | 243.00 | 422.00 | 259.00 | 258.00 | 259.00 | 263.00 | 264.00 | 274.00 | 280.00 | 280.00 | 279.00 | 258.00 | 260.00 | 240.00 | 232.00 | 237.00 | 216.00 | 166.00 | 165.00 | 159.00 | 169.00 | 132.00 | 136.00 | 142.00 | 143.00 | 145.00 | 143.00 | 139.00 | 134.00 | 136.00 | 144.00 | 138.00 | 136.00 | 146.00 | 137.00 | 138.00 | 138.00 | 141.00 | 126.00 | 113.00 | 113.00 | 121.00 | 118.00 | 118.00 | 108.00 | 113.00 | 111.00 | 103.00 | 109.00 | |
| Interest Paid Net | 300.00 | 274.00 | 336.00 | 224.00 | 307.00 | 305.00 | 282.00 | 266.00 | 233.00 | 233.00 | 422.00 | 253.00 | 263.00 | 225.00 | 265.00 | 241.00 | 277.00 | 263.00 | 285.00 | 252.00 | 257.00 | 257.00 | 228.00 | 232.00 | 236.00 | 116.00 | 205.00 | 113.00 | 195.00 | 106.00 | 165.00 | 88.00 | 182.00 | 97.00 | 182.00 | 95.00 | 177.00 | 83.00 | 177.00 | 90.00 | 178.00 | 91.00 | 185.00 | 90.00 | 182.00 | 87.00 | 180.00 | 69.00 | 147.00 | 62.00 | 159.00 | 70.00 | 148.00 | 63.00 | 151.00 | 52.00 | 141.00 | 71.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 308.00 | 705.00 | 452.00 | 323.00 | 523.00 | 1329.00 | 149.00 | 165.00 | 364.00 | 665.00 | 535.00 | -1365.00 | 281.00 | 768.00 | 428.00 | 201.00 | 463.00 | 397.00 | 499.00 | 448.00 | 286.00 | 501.00 | 1061.00 | 427.00 | -1109.00 | 667.00 | 400.00 | 15.00 | 415.00 | 755.00 | 505.00 | 982.00 | -112.00 | 455.00 | 432.00 | 270.00 | 396.00 | 606.00 | 314.00 | 447.00 | 376.00 | 387.00 | 348.00 | 432.00 | 298.00 | 352.00 | 309.00 | 329.00 | -52.00 | 357.00 | 405.00 | 388.00 | 586.00 | 342.00 | 311.00 | 99.00 | 237.00 | 139.00 | |
| Income Tax Expense Benefit | -130.00 | 172.00 | -9.00 | -52.00 | 175.00 | 376.00 | 121.00 | 21.00 | 80.00 | 334.00 | 144.00 | -342.00 | 139.00 | 158.00 | 189.00 | 99.00 | 168.00 | -207.00 | 165.00 | 61.00 | 47.00 | 42.00 | 223.00 | 167.00 | -583.00 | 289.00 | 898.00 | -84.00 | 167.00 | 295.00 | 105.00 | 282.00 | -106.00 | 142.00 | 65.00 | 15.00 | 98.00 | 163.00 | 9.00 | 71.00 | 93.00 | 127.00 | 39.00 | 117.00 | 32.00 | 178.00 | 11.00 | 49.00 | -118.00 | 117.00 | 97.00 | 68.00 | 92.00 | 109.00 | 17.00 | -32.00 | 59.00 | 58.00 | |
| Income Taxes Paid Net | 208.00 | 25.00 | 35.00 | 42.00 | 70.00 | 50.00 | 43.00 | 8.00 | 153.00 | 80.00 | 129.00 | 28.00 | 43.00 | 30.00 | 9.00 | 73.00 | 1235.00 | 68.00 | -35.00 | 225.00 | 48.00 | 16.00 | 54.00 | 33.00 | 53.00 | 34.00 | 46.00 | 17.00 | 62.00 | 47.00 | 57.00 | 30.00 | 32.00 | 41.00 | 30.00 | -35.00 | 30.00 | 42.00 | -52.00 | 6.00 | 107.00 | 41.00 | 14.00 | 28.00 | 64.00 | 14.00 | 31.00 | 6.00 | 55.00 | 38.00 | 38.00 | 31.00 | 38.00 | 37.00 | 36.00 | 27.00 | 78.00 | -73.00 | |
| Profit Loss | 871.00 | 881.00 | 856.00 | 854.00 | 736.00 | 1172.00 | 408.00 | 561.00 | 659.00 | 657.00 | 712.00 | -632.00 | 455.00 | 928.00 | 432.00 | 421.00 | 2305.00 | 947.00 | 500.00 | 909.00 | 435.00 | 518.00 | 964.00 | 334.00 | -530.00 | 358.00 | -451.00 | 102.00 | 248.00 | 452.00 | 409.00 | 719.00 | 27.00 | 330.00 | 388.00 | 282.00 | 320.00 | 458.00 | 321.00 | 383.00 | 292.00 | 266.00 | 320.00 | 323.00 | 267.00 | 178.00 | 305.00 | 290.00 | 74.00 | 251.00 | 315.00 | 326.00 | 502.00 | 264.00 | 301.00 | 127.00 | 205.00 | 100.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 48.00 | 153.00 | -320.00 | 315.00 | 101.00 | -95.00 | -11.00 | 66.00 | 63.00 | 98.00 | 40.00 | 29.00 | -18.00 | 107.00 | NA | 25.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 31.00 | 161.00 | -330.00 | 309.00 | 117.00 | -93.00 | -17.00 | 67.00 | 68.00 | 110.00 | 50.00 | 18.00 | -12.00 | 115.00 | 16.00 | 38.00 | 651.00 | -283.00 | 50.00 | -142.00 | -37.00 | -11.00 | -165.00 | -9.00 | -58.00 | 99.00 | 56.00 | 47.00 | NA | NA | 111.00 | -13.00 | NA | NA | -70.00 | -165.00 | NA | NA | 81.00 | -371.00 | -273.00 | -273.00 | -13.00 | 2.00 | 153.00 | -2.00 | 19.00 | 71.00 | -48.00 | 75.00 | 19.00 | -177.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 725.00 | 812.00 | NA | NA | 615.00 | 980.00 | NA | NA | NA | NA | NA | NA | NA | NA | 414.00 | 351.00 | 2239.00 | 760.00 | 447.00 | 813.00 | 354.00 | 441.00 | 864.00 | 274.00 | -561.00 | 347.00 | -501.00 | 57.00 | 259.00 | 441.00 | 379.00 | 622.00 | 16.00 | 319.00 | 369.00 | 248.00 | 295.00 | 437.00 | 297.00 | 348.00 | 269.00 | 247.00 | 282.00 | 296.00 | 245.00 | 178.00 | 293.00 | 268.00 | 62.00 | 236.00 | 285.00 | 296.00 | 511.00 | 258.00 | 280.00 | 131.00 | 222.00 | 106.00 | |
| Comprehensive Income Net Of Tax | 707.00 | 858.00 | 11.00 | 1163.00 | 852.00 | 933.00 | 191.00 | 628.00 | 726.00 | NA | 606.00 | -614.00 | 442.00 | 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 | 323.00 | 419.00 | 174.00 | NA | 359.00 | 25.00 | 324.00 | NA | 141.00 | 461.00 | 257.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 20.00 | 21.00 | 47.00 | 48.00 | 37.00 | 36.00 | -106.00 | 36.00 | 35.00 | 36.00 | 36.00 | 36.00 | 25.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 713.00 | 801.00 | 737.00 | 721.00 | 603.00 | 969.00 | 438.00 | 485.00 | 559.00 | 612.00 | 604.00 | -648.00 | 424.00 | 874.00 | 414.00 | 351.00 | 2239.00 | 760.00 | 447.00 | 813.00 | 354.00 | 441.00 | 864.00 | 274.00 | -561.00 | 347.00 | -501.00 | 57.00 | 259.00 | 441.00 | 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 |
| 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 | 90473.00 | 89604.00 | 87181.00 | 85735.00 | 82727.00 | 80549.00 | 78574.00 | 75563.00 | 75582.00 | 74922.00 | 72045.00 | 70472.00 | 68608.00 | 67821.00 | 66623.00 | 67222.00 | 68385.00 | 68293.00 | 65665.00 | 64585.00 | 62727.00 | 61618.00 | 60638.00 | 60605.00 | 59907.00 | 60485.00 | 50454.00 | 50129.00 | 49376.00 | 48284.00 | 47786.00 | 45526.00 | 42875.00 | 41835.00 | 41150.00 | 40566.00 | 40006.00 | 39551.00 | 39732.00 | 38982.00 | 38307.00 | 37484.00 | 37244.00 | 36901.00 | 37020.00 | 37273.00 | 36499.00 | 35390.00 | 34202.00 | 34045.00 | 33356.00 | 32616.00 | 31836.00 | 30696.00 | 30283.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 90473.00 | 89604.00 | 87181.00 | 85735.00 | 82727.00 | 80549.00 | 78574.00 | 75563.00 | 75582.00 | 74922.00 | 72045.00 | 70472.00 | 68608.00 | 67821.00 | 66623.00 | 67222.00 | 68385.00 | 68293.00 | 65665.00 | 64585.00 | 62727.00 | 61618.00 | 60638.00 | 60605.00 | 59907.00 | 60485.00 | 50454.00 | 50129.00 | 49376.00 | 48284.00 | 47786.00 | 45526.00 | 42875.00 | 41835.00 | 41150.00 | 40566.00 | 40006.00 | 39551.00 | 39732.00 | 38982.00 | 38307.00 | 37484.00 | 37244.00 | 36901.00 | 37020.00 | 37273.00 | 36499.00 | 35390.00 | 34202.00 | 34045.00 | 33356.00 | 32616.00 | 31836.00 | 30696.00 | 30283.00 | NA | NA | NA | |
| Stockholders Equity | 29479.00 | 29135.00 | 28675.00 | 28238.00 | 27836.00 | 27667.00 | 27115.00 | 27030.00 | 26841.00 | 26114.00 | 25981.00 | 24554.00 | 25451.00 | 23999.00 | 23373.00 | 23228.00 | 23606.00 | 20117.00 | 19929.00 | 18620.00 | 17440.00 | 17346.00 | 17138.00 | 16617.00 | 15826.00 | 15844.00 | 12670.00 | 13265.00 | 13332.00 | 13264.00 | 12951.00 | 12346.00 | 11781.00 | 11946.00 | 11809.00 | 11625.00 | 11683.00 | 11504.00 | 11326.00 | 11333.00 | 11194.00 | 11040.00 | 11008.00 | 10909.00 | 10704.00 | 10423.00 | 10282.00 | 10082.00 | 9879.00 | 9952.00 | 9838.00 | 9630.00 | 9579.00 | 9186.00 | 9027.00 | 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 | 4378.00 | 5640.00 | 5470.00 | 5310.00 | 4847.00 | 5204.00 | 5912.00 | 4465.00 | 5902.00 | 6501.00 | 4375.00 | 4593.00 | 3760.00 | 4200.00 | 4511.00 | 6394.00 | 7640.00 | 5424.00 | 3339.00 | 3666.00 | 2783.00 | 3262.00 | 3645.00 | 5045.00 | 4947.00 | 3394.00 | 3341.00 | 2878.00 | 2767.00 | 2953.00 | 3110.00 | 2924.00 | 3341.00 | 2883.00 | 2891.00 | 3606.00 | 3506.00 | 3656.00 | 4184.00 | 4414.00 | 4195.00 | 4224.00 | 3997.00 | 3712.00 | 3661.00 | 4123.00 | 3695.00 | 3078.00 | 2040.00 | 2298.00 | 2332.00 | 2938.00 | 2551.00 | 3426.00 | 3353.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 228.00 | 606.00 | 236.00 | 1149.00 | 1077.00 | 534.00 | 370.00 | 685.00 | 1931.00 | 2519.00 | 559.00 | 873.00 | 335.00 | 725.00 | 960.00 | 3515.00 | 4894.00 | 2247.00 | 108.00 | 106.00 | 168.00 | 78.00 | 190.00 | 212.00 | 252.00 | 239.00 | 288.00 | 189.00 | 223.00 | 290.00 | 349.00 | 518.00 | 616.00 | 376.00 | 403.00 | 697.00 | 636.00 | 377.00 | 570.00 | 667.00 | 789.00 | 844.00 | 904.00 | 1061.00 | 954.00 | 1471.00 | 475.00 | 530.00 | 221.00 | 404.00 | 252.00 | 657.00 | 392.00 | 1219.00 | 912.00 | 547.00 | 188.00 | 222.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 351.00 | 834.00 | 389.00 | 1491.00 | 1242.00 | 703.00 | 462.00 | 786.00 | 2093.00 | 2536.00 | 581.00 | 907.00 | 371.00 | 778.00 | 985.00 | NA | NA | 2454.00 | 217.00 | 497.00 | 294.00 | 207.00 | 246.00 | 288.00 | 327.00 | 307.00 | 364.00 | 261.00 | 310.00 | 367.00 | 425.00 | NA | NA | NA | 450.00 | NA | NA | NA | 610.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1552.00 | 2075.00 | 2151.00 | 1939.00 | 1970.00 | 2581.00 | 2635.00 | 1817.00 | 1839.00 | 1857.00 | 2071.00 | 1416.00 | 1441.00 | 1595.00 | 1578.00 | 1067.00 | 1022.00 | 1222.00 | 1261.00 | 976.00 | 901.00 | 1222.00 | 1488.00 | 1252.00 | 1123.00 | 1328.00 | 1307.00 | 1212.00 | 1139.00 | 1267.00 | 1390.00 | 1062.00 | 994.00 | 1100.00 | 1283.00 | 1024.00 | 990.00 | 1081.00 | 1242.00 | 1055.00 | 1051.00 | 1230.00 | 1308.00 | 982.00 | 1007.00 | 1131.00 | 1146.00 | 922.00 | 853.00 | 1062.00 | 1198.00 | 951.00 | 1014.00 | 922.00 | 891.00 | NA | NA | NA | |
| Inventory Net | 467.00 | 458.00 | 482.00 | 451.00 | 383.00 | 315.00 | 403.00 | 506.00 | 377.00 | 352.00 | 389.00 | 371.00 | 339.00 | 274.00 | 308.00 | 309.00 | 267.00 | 217.00 | 277.00 | 270.00 | 214.00 | 189.00 | 296.00 | 345.00 | 288.00 | 285.00 | 307.00 | 296.00 | 239.00 | 210.00 | 258.00 | 302.00 | 270.00 | 231.00 | 298.00 | 416.00 | 266.00 | 255.00 | 396.00 | 472.00 | 267.00 | 197.00 | 287.00 | 463.00 | 357.00 | 270.00 | 408.00 | 398.00 | 249.00 | 222.00 | 346.00 | 369.00 | 211.00 | 176.00 | 258.00 | NA | NA | NA | |
| Other Assets Current | 39.00 | 65.00 | 56.00 | 61.00 | 91.00 | 65.00 | 49.00 | 192.00 | 194.00 | 147.00 | 209.00 | 473.00 | 308.00 | 333.00 | 364.00 | 407.00 | 423.00 | 307.00 | 324.00 | 309.00 | 279.00 | 262.00 | 257.00 | 202.00 | 148.00 | 166.00 | 136.00 | 337.00 | 239.00 | 265.00 | 271.00 | 339.00 | 207.00 | 273.00 | 267.00 | 406.00 | 356.00 | 354.00 | 293.00 | 187.00 | 150.00 | 180.00 | 170.00 | 211.00 | 135.00 | 118.00 | 152.00 | 192.00 | 237.00 | 146.00 | 143.00 | 221.00 | 185.00 | 171.00 | 192.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 72495.00 | NA | NA | NA | 63893.00 | NA | NA | NA | 58940.00 | NA | NA | NA | 53928.00 | 52429.00 | 51346.00 | 50185.00 | 49329.00 | 48139.00 | 47907.00 | 47105.00 | 49315.00 | 47734.00 | 46902.00 | 48857.00 | 48108.00 | 46725.00 | 45704.00 | 44404.00 | 43624.00 | 41938.00 | 39756.00 | 38541.00 | 38200.00 | 37280.00 | 36523.00 | 35901.00 | 35407.00 | 35829.00 | 35226.00 | 34463.00 | 34407.00 | 33573.00 | 33728.00 | 34011.00 | 33528.00 | 33251.00 | 32647.00 | 31995.00 | 31303.00 | 30130.00 | 29400.00 | 27556.00 | 27087.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 17535.00 | NA | NA | NA | 16111.00 | NA | NA | NA | 15046.00 | NA | NA | NA | 13925.00 | 13645.00 | 13401.00 | 13118.00 | 12877.00 | 12619.00 | 12625.00 | 12407.00 | 12519.00 | 12236.00 | 11986.00 | 11832.00 | 11605.00 | 11341.00 | 11143.00 | 10912.00 | 10693.00 | 10451.00 | 10261.00 | 10108.00 | 10161.00 | 9966.00 | 9830.00 | 9665.00 | 9505.00 | 9420.00 | 9214.00 | 9011.00 | 8947.00 | 8810.00 | 8557.00 | 8553.00 | 8337.00 | 8261.00 | 8050.00 | 7919.00 | 7731.00 | 7427.00 | 7244.00 | 7356.00 | 7211.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 17214.00 | 16780.00 | 16510.00 | 16356.00 | 16015.00 | 15736.00 | 15677.00 | 15434.00 | 15093.00 | 14790.00 | 14472.00 | 13958.00 | 14048.00 | 14058.00 | 13828.00 | 13417.00 | 13955.00 | 13834.00 | 13622.00 | 13221.00 | 13012.00 | 12038.00 | 11972.00 | 12114.00 | 11983.00 | 11766.00 | 2527.00 | 2128.00 | 2134.00 | 2120.00 | 2097.00 | 1840.00 | 2267.00 | 2727.00 | 2905.00 | 2845.00 | 2929.00 | 2772.00 | 2848.00 | 1797.00 | 1769.00 | 1634.00 | 1575.00 | 1564.00 | 1466.00 | 1519.00 | 1516.00 | 1585.00 | 1639.00 | 1722.00 | 1545.00 | 1485.00 | 1513.00 | 2163.00 | 2164.00 | NA | NA | NA | |
| Goodwill | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 1602.00 | 2373.00 | 2363.00 | 2371.00 | 2406.00 | 2397.00 | 2393.00 | 2379.00 | 2380.00 | 2364.00 | 2150.00 | 786.00 | 849.00 | 819.00 | 847.00 | 885.00 | 903.00 | 931.00 | 951.00 | 1000.00 | 999.00 | 1024.00 | 1045.00 | 1042.00 | 1113.00 | 1111.00 | 1109.00 | 1067.00 | 1071.00 | 1036.00 | 1013.00 | 1059.00 | NA | 87.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 305.00 | 311.00 | 318.00 | 324.00 | 331.00 | 337.00 | 344.00 | 350.00 | 357.00 | 363.00 | 370.00 | 376.00 | 382.00 | 397.00 | 202.00 | 205.00 | 208.00 | 211.00 | 213.00 | 216.00 | 219.00 | 222.00 | 272.00 | 229.00 | 221.00 | 596.00 | 596.00 | 537.00 | 541.00 | 544.00 | 548.00 | 397.00 | 399.00 | 402.00 | 404.00 | 407.00 | 410.00 | 412.00 | 415.00 | 418.00 | 421.00 | 423.00 | 426.00 | 428.00 | 431.00 | 434.00 | 436.00 | 441.00 | 441.00 | 443.00 | 448.00 | 448.00 | 450.00 | NA | 453.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1857.00 | 1776.00 | 1603.00 | 1874.00 | 1549.00 | 1482.00 | 1382.00 | 1401.00 | 1319.00 | 1268.00 | 1244.00 | 914.00 | 730.00 | 765.00 | 753.00 | 699.00 | 694.00 | 691.00 | 732.00 | 850.00 | 865.00 | 850.00 | 974.00 | 852.00 | 842.00 | 865.00 | 792.00 | 954.00 | 859.00 | 817.00 | 815.00 | 715.00 | 806.00 | 825.00 | 761.00 | 701.00 | 674.00 | 682.00 | 561.00 | 1280.00 | 1197.00 | 1146.00 | 1141.00 | 928.00 | 895.00 | 895.00 | 878.00 | 767.00 | 712.00 | 799.00 | 691.00 | 669.00 | 645.00 | 630.00 | 600.00 | 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 | 9540.00 | 9064.00 | 10090.00 | 8765.00 | 8451.00 | 9630.00 | 9899.00 | 7836.00 | 7550.00 | 9000.00 | 10035.00 | 12944.00 | 7312.00 | 6875.00 | 6839.00 | 7635.00 | 9595.00 | 12177.00 | 9150.00 | 9498.00 | 8177.00 | 8612.00 | 7523.00 | 8491.00 | 8602.00 | 9109.00 | 6635.00 | 7194.00 | 6063.00 | 5812.00 | 5927.00 | 6794.00 | 5680.00 | 5132.00 | 4612.00 | 5118.00 | 4399.00 | 3770.00 | 5069.00 | 4292.00 | 3882.00 | 3875.00 | 4369.00 | 4530.00 | 4725.00 | 5189.00 | 4258.00 | 4349.00 | 4434.00 | 4480.00 | 4163.00 | 3995.00 | 3575.00 | 3654.00 | 3786.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 28966.00 | 29519.00 | 27759.00 | 27703.00 | 27521.00 | 25206.00 | 24548.00 | 23830.00 | 24661.00 | 24416.00 | 21068.00 | 20042.00 | 22090.00 | 22023.00 | 21781.00 | 21770.00 | 20535.00 | 20198.00 | 20785.00 | 20995.00 | 21199.00 | 19738.00 | 21611.00 | 21335.00 | 21278.00 | 20863.00 | 16445.00 | 14803.00 | 15000.00 | 14409.00 | 14429.00 | 13522.00 | 13178.00 | 12975.00 | 13134.00 | 12527.00 | 12626.00 | 13012.00 | 12167.00 | 12437.00 | 12323.00 | 11700.00 | 11253.00 | 10478.00 | 10530.00 | 10680.00 | 11621.00 | 11193.00 | 10315.00 | 10180.00 | 10078.00 | 10033.00 | 9648.00 | 9174.00 | 8980.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5486.00 | 5588.00 | 5254.00 | 5095.00 | 5064.00 | 4938.00 | 4591.00 | 4327.00 | 4212.00 | 3948.00 | 3477.00 | 2882.00 | 3325.00 | 3114.00 | 2871.00 | 2696.00 | 2574.00 | 2466.00 | 2577.00 | 2360.00 | 2626.00 | 2622.00 | 2571.00 | 2231.00 | 2078.00 | 2654.00 | 2767.00 | 4090.00 | 4191.00 | NA | 3745.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 405.00 | 431.00 | 407.00 | 309.00 | 346.00 | 378.00 | 410.00 | 602.00 | 678.00 | 704.00 | 687.00 | 964.00 | 1037.00 | 1069.00 | 1059.00 | 999.00 | 1068.00 | 1085.00 | 1067.00 | 1120.00 | 1135.00 | 1155.00 | 1161.00 | 1052.00 | 1241.00 | 1215.00 | 1148.00 | 1238.00 | 1240.00 | 1212.00 | 1208.00 | 1199.00 | 1171.00 | 1165.00 | 1152.00 | 1114.00 | 1101.00 | 1077.00 | 1064.00 | 659.00 | 675.00 | 679.00 | 667.00 | 1472.00 | 1471.00 | 1466.00 | 1456.00 | 1337.00 | 1345.00 | 1373.00 | 1423.00 | 1085.00 | 1106.00 | 1114.00 | 1105.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 302.00 | 298.00 | 307.00 | 303.00 | 282.00 | NA | 301.00 | 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 | 1188.00 | 1176.00 | 1092.00 | 1081.00 | 1118.00 | 1104.00 | 1154.00 | 1189.00 | 1195.00 | 1169.00 | 1045.00 | 1066.00 | 1027.00 | 1084.00 | 1028.00 | 911.00 | 862.00 | 783.00 | 818.00 | 867.00 | 903.00 | 823.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 599.00 | NA | NA | NA | 528.00 | NA | NA | NA | 470.00 | NA | NA | NA | 407.00 | NA | NA | NA | 445.00 | 447.00 | 450.00 | 455.00 | 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 | 29479.00 | 29135.00 | 28675.00 | 28238.00 | 27836.00 | 27667.00 | 27115.00 | 27030.00 | 26841.00 | 26114.00 | 25981.00 | 24554.00 | 25451.00 | 23999.00 | 23373.00 | 23228.00 | 23606.00 | 20117.00 | 19929.00 | 18620.00 | 17440.00 | 17346.00 | 17138.00 | 16617.00 | 15826.00 | 15844.00 | 12670.00 | 13265.00 | 13332.00 | 13264.00 | 12951.00 | 12346.00 | 11781.00 | 11946.00 | 11809.00 | 11625.00 | 11683.00 | 11504.00 | 11326.00 | 11333.00 | 11194.00 | 11040.00 | 11008.00 | 10909.00 | 10704.00 | 10423.00 | 10282.00 | 10082.00 | 9879.00 | 9952.00 | 9838.00 | 9630.00 | 9579.00 | 9186.00 | 9027.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 35419.00 | 34661.00 | 33654.00 | 33258.00 | 31014.00 | 30245.00 | 29256.00 | 29289.00 | 29053.00 | 27560.00 | 27419.00 | 24604.00 | 25692.00 | 25608.00 | 24934.00 | 24856.00 | 25386.00 | 22115.00 | 21805.00 | 20551.00 | 19434.00 | 19470.00 | 19248.00 | 19111.00 | 18364.00 | 18305.00 | 15140.00 | 15502.00 | 15605.00 | 15569.00 | 15241.00 | 13191.00 | 12563.00 | 12724.00 | 12579.00 | 12396.00 | 12475.00 | 12281.00 | 12100.00 | 12157.00 | 12051.00 | 11889.00 | 11850.00 | 11754.00 | 11548.00 | 11261.00 | 10683.00 | 10496.00 | 10293.00 | 10370.00 | 10241.00 | 9984.00 | 9972.00 | 9403.00 | 9238.00 | 9007.00 | 9410.00 | 9295.00 | |
| Common Stock Value | 12250.00 | 12209.00 | 12204.00 | 12038.00 | 12044.00 | 12164.00 | 12160.00 | 12138.00 | 12121.00 | 11656.00 | 11862.00 | 10791.00 | 10150.00 | 8730.00 | 7053.00 | 7034.00 | 7490.00 | 7472.00 | 7480.00 | 6374.00 | 5605.00 | 5568.00 | 5540.00 | 5485.00 | 5279.00 | 4436.00 | 3149.00 | 3088.00 | 3046.00 | 3008.00 | 2982.00 | 2684.00 | 2681.00 | 2642.00 | 2621.00 | 2587.00 | 2555.00 | 2514.00 | 2484.00 | 2499.00 | 2448.00 | 2401.00 | 2409.00 | 2424.00 | 2366.00 | 2334.00 | 2217.00 | 2178.00 | 2164.00 | 2117.00 | 2104.00 | 2089.00 | 2074.00 | 2052.00 | 2036.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 16461.00 | 16141.00 | 15732.00 | 15371.00 | 15024.00 | 14796.00 | 14201.00 | 14123.00 | 13998.00 | 13798.00 | 13548.00 | 13292.00 | 14291.00 | 14214.00 | 13673.00 | 13560.00 | 13511.00 | 11577.00 | 11130.00 | 10966.00 | 10425.00 | 10337.00 | 10104.00 | 9485.00 | 9455.00 | 10260.00 | 10147.00 | 10855.00 | 11004.00 | 10952.00 | 10717.00 | 10527.00 | 9952.00 | 10125.00 | 9994.00 | 9799.00 | 9724.00 | 9603.00 | 9339.00 | 9205.00 | 9019.00 | 8912.00 | 8827.00 | 8700.00 | 8557.00 | 8466.00 | 8441.00 | 8293.00 | 8171.00 | 8254.00 | 8225.00 | 8048.00 | 7868.00 | 7472.00 | 7329.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -121.00 | -104.00 | -150.00 | -60.00 | -121.00 | -182.00 | -135.00 | -120.00 | -167.00 | -229.00 | -318.00 | -418.00 | -444.00 | -399.00 | -500.00 | -513.00 | -542.00 | -1190.00 | -939.00 | -978.00 | -848.00 | -817.00 | -764.00 | -612.00 | -601.00 | -545.00 | -626.00 | -678.00 | -718.00 | -696.00 | -748.00 | -865.00 | -852.00 | -821.00 | -806.00 | -761.00 | -596.00 | -613.00 | -497.00 | -371.00 | -273.00 | -273.00 | -228.00 | -215.00 | -219.00 | -377.00 | -376.00 | -389.00 | -456.00 | -418.00 | -489.00 | -503.00 | -358.00 | -332.00 | -330.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 21.00 | 24.00 | NA | NA | NA | NA | 0.00 | 1.00 | 0.00 | 3.00 | 0.00 | 0.00 | 5.00 | NA | 0.00 | -2.00 | 10.00 | 25.00 | 1087.00 | 751.00 | 23.00 | 24.00 | 24.00 | 185.00 | 826.00 | 1291.00 | 23.00 | 22.00 | 25.00 | 30.00 | 24.00 | 24.00 | 28.00 | 28.00 | 25.00 | 23.00 | 29.00 | 30.00 | 26.00 | 29.00 | 31.00 | 11.00 | 5.00 | 35.00 | 7.00 | 15.00 | 28.00 | 5.00 | 32.00 | 13.00 | 6.00 | 3.00 | 4.00 | 15.00 | 11.00 | 7.00 | 19.00 | 27.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.00 | 21.00 | 27.00 | 22.00 | 14.00 | 17.00 | 22.00 | 17.00 | 15.00 | 17.00 | 15.00 | 14.00 | 17.00 | 17.00 | 14.00 | 19.00 | 14.00 | 22.00 | 19.00 | 17.00 | 18.00 | 21.00 | 33.00 | 17.00 | 18.00 | 15.00 | 38.00 | 21.00 | 13.00 | 10.00 | 14.00 | 14.00 | 11.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 13.00 | 11.00 | 12.00 | 12.00 | 13.00 | 11.00 | 7.00 | 9.00 | 9.00 | 13.00 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 92.00 | 111.00 | 441.00 | 37.00 | 209.00 | 43.00 | 91.00 | 40.00 | 53.00 | 53.00 | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | NA | 81.00 | 5.00 | 8.00 | 4.00 | 6.00 | 86.00 | 11.00 | 7.00 | 17.00 | 89.00 | 19.00 | 7.00 | 21.00 | 33.00 | 8.00 | 3.00 | 20.00 | 44.00 | 11.00 | 5.00 | 22.00 | 60.00 | 14.00 | 11.00 | 41.00 | 15.00 | 10.00 | 3.00 | 26.00 | 26.00 | 8.00 | 2.00 | 7.00 | 3.00 | NA | NA | 14.00 | NA | NA | 3.00 |
| 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 | 669.00 | 1851.00 | 1089.00 | 1392.00 | 1757.00 | 1980.00 | -313.00 | -909.00 | 757.00 | 1607.00 | 861.00 | 726.00 | 753.00 | 1502.00 | 962.00 | 602.00 | -291.00 | 1318.00 | 970.00 | 414.00 | 753.00 | 951.00 | 856.00 | 962.00 | 663.00 | 966.00 | 915.00 | 821.00 | 885.00 | 1004.00 | 628.00 | 809.00 | 290.00 | 592.00 | 816.00 | 870.00 | 408.00 | 811.00 | 500.00 | 627.00 | 130.00 | 904.00 | 454.00 | 225.00 | 270.00 | 835.00 | 330.00 | 536.00 | 453.00 | 699.00 | 224.00 | 504.00 | 334.00 | 805.00 | 552.00 | 295.00 | 419.00 | 888.00 | |
| Net Cash Provided By Used In Investing Activities | -2061.00 | -2107.00 | -2412.00 | -1883.00 | -2526.00 | -1895.00 | -1856.00 | -648.00 | -1245.00 | -1290.00 | -2052.00 | -868.00 | -1287.00 | -1301.00 | -1862.00 | -439.00 | 4035.00 | -1181.00 | -1154.00 | -1172.00 | -1657.00 | -610.00 | 147.00 | -964.00 | -1108.00 | -10632.00 | -1440.00 | -1193.00 | -1041.00 | -1026.00 | -1454.00 | -1839.00 | -604.00 | -989.00 | -906.00 | -778.00 | -431.00 | -770.00 | -876.00 | -845.00 | -851.00 | -770.00 | -788.00 | -274.00 | -465.00 | -162.00 | -582.00 | -795.00 | -922.00 | -859.00 | -766.00 | -651.00 | -897.00 | -756.00 | -650.00 | 534.00 | -671.00 | -496.00 | |
| Net Cash Provided By Used In Financing Activities | 918.00 | 700.00 | 221.00 | 741.00 | 1306.00 | 151.00 | 1843.00 | 251.00 | 47.00 | 1638.00 | 863.00 | 679.00 | 125.00 | -407.00 | -1663.00 | -1552.00 | -1272.00 | 2114.00 | -100.00 | 964.00 | 992.00 | -381.00 | -1039.00 | -32.00 | 469.00 | 9608.00 | 626.00 | 337.00 | 90.00 | -46.00 | 665.00 | 932.00 | 552.00 | 364.00 | -202.00 | -21.00 | 281.00 | -231.00 | 282.00 | 100.00 | 665.00 | -193.00 | 181.00 | 153.00 | -316.00 | 320.00 | 198.00 | 563.00 | 284.00 | 310.00 | 130.00 | 406.00 | -260.00 | 258.00 | 463.00 | -470.00 | 218.00 | -280.00 |
| 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 | 669.00 | 1851.00 | 1089.00 | 1392.00 | 1757.00 | 1980.00 | -313.00 | -909.00 | 757.00 | 1607.00 | 861.00 | 726.00 | 753.00 | 1502.00 | 962.00 | 602.00 | -291.00 | 1318.00 | 970.00 | 414.00 | 753.00 | 951.00 | 856.00 | 962.00 | 663.00 | 966.00 | 915.00 | 821.00 | 885.00 | 1004.00 | 628.00 | 809.00 | 290.00 | 592.00 | 816.00 | 870.00 | 408.00 | 811.00 | 500.00 | 627.00 | 130.00 | 904.00 | 454.00 | 225.00 | 270.00 | 835.00 | 330.00 | 536.00 | 453.00 | 699.00 | 224.00 | 504.00 | 334.00 | 805.00 | 552.00 | 295.00 | 419.00 | 888.00 | |
| Net Income Loss | 725.00 | 812.00 | NA | NA | 615.00 | 980.00 | NA | NA | NA | NA | NA | NA | NA | NA | 414.00 | 351.00 | 2239.00 | 760.00 | 447.00 | 813.00 | 354.00 | 441.00 | 864.00 | 274.00 | -561.00 | 347.00 | -501.00 | 57.00 | 259.00 | 441.00 | 379.00 | 622.00 | 16.00 | 319.00 | 369.00 | 248.00 | 295.00 | 437.00 | 297.00 | 348.00 | 269.00 | 247.00 | 282.00 | 296.00 | 245.00 | 178.00 | 293.00 | 268.00 | 62.00 | 236.00 | 285.00 | 296.00 | 511.00 | 258.00 | 280.00 | 131.00 | 222.00 | 106.00 | |
| Profit Loss | 871.00 | 881.00 | 856.00 | 854.00 | 736.00 | 1172.00 | 408.00 | 561.00 | 659.00 | 657.00 | 712.00 | -632.00 | 455.00 | 928.00 | 432.00 | 421.00 | 2305.00 | 947.00 | 500.00 | 909.00 | 435.00 | 518.00 | 964.00 | 334.00 | -530.00 | 358.00 | -451.00 | 102.00 | 248.00 | 452.00 | 409.00 | 719.00 | 27.00 | 330.00 | 388.00 | 282.00 | 320.00 | 458.00 | 321.00 | 383.00 | 292.00 | 266.00 | 320.00 | 323.00 | 267.00 | 178.00 | 305.00 | 290.00 | 74.00 | 251.00 | 315.00 | 326.00 | 502.00 | 264.00 | 301.00 | 127.00 | 205.00 | 100.00 | |
| Depreciation Depletion And Amortization | 603.00 | 594.00 | 576.00 | 563.00 | 549.00 | 539.00 | 519.00 | 506.00 | 501.00 | 493.00 | 479.00 | 471.00 | 463.00 | 442.00 | 424.00 | 418.00 | 412.00 | 412.00 | 395.00 | 402.00 | 389.00 | 383.00 | 391.00 | 380.00 | 392.00 | 386.00 | 384.00 | 378.00 | 368.00 | 360.00 | 342.00 | 328.00 | 314.00 | 328.00 | 325.00 | 315.00 | 307.00 | 303.00 | 290.00 | 292.00 | 288.00 | 286.00 | 285.00 | 286.00 | 247.00 | 295.00 | 287.00 | 280.00 | 266.00 | 257.00 | 247.00 | 251.00 | 248.00 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 20.00 | 21.00 | 27.00 | 22.00 | 14.00 | 17.00 | 22.00 | 17.00 | 15.00 | 17.00 | 15.00 | 14.00 | 17.00 | 17.00 | 14.00 | 21.00 | 14.00 | 22.00 | 19.00 | 17.00 | 18.00 | 21.00 | 33.00 | 17.00 | 18.00 | 15.00 | 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 |
| 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 | -2061.00 | -2107.00 | -2412.00 | -1883.00 | -2526.00 | -1895.00 | -1856.00 | -648.00 | -1245.00 | -1290.00 | -2052.00 | -868.00 | -1287.00 | -1301.00 | -1862.00 | -439.00 | 4035.00 | -1181.00 | -1154.00 | -1172.00 | -1657.00 | -610.00 | 147.00 | -964.00 | -1108.00 | -10632.00 | -1440.00 | -1193.00 | -1041.00 | -1026.00 | -1454.00 | -1839.00 | -604.00 | -989.00 | -906.00 | -778.00 | -431.00 | -770.00 | -876.00 | -845.00 | -851.00 | -770.00 | -788.00 | -274.00 | -465.00 | -162.00 | -582.00 | -795.00 | -922.00 | -859.00 | -766.00 | -651.00 | -897.00 | -756.00 | -650.00 | 534.00 | -671.00 | -496.00 | |
| Payments To Acquire Productive Assets | 1897.00 | 1933.00 | 2323.00 | 1792.00 | 2452.00 | 1830.00 | 1817.00 | 1179.00 | 1157.00 | 1204.00 | 1409.00 | 1182.00 | 1243.00 | 1181.00 | 1363.00 | 1115.00 | 1188.00 | 1010.00 | 1118.00 | 939.00 | 868.00 | 783.00 | 969.00 | 874.00 | 906.00 | 1035.00 | 1069.00 | 1078.00 | 810.00 | 992.00 | 1127.00 | 1081.00 | 1035.00 | 971.00 | 929.00 | 761.00 | 686.00 | 780.00 | 803.00 | 807.00 | 712.00 | 801.00 | 787.00 | 655.00 | 599.00 | 531.00 | 715.00 | 724.00 | 706.00 | 811.00 | 813.00 | 806.00 | 618.00 | 607.00 | 708.00 | 515.00 | 393.00 | 446.00 |
| 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 | 918.00 | 700.00 | 221.00 | 741.00 | 1306.00 | 151.00 | 1843.00 | 251.00 | 47.00 | 1638.00 | 863.00 | 679.00 | 125.00 | -407.00 | -1663.00 | -1552.00 | -1272.00 | 2114.00 | -100.00 | 964.00 | 992.00 | -381.00 | -1039.00 | -32.00 | 469.00 | 9608.00 | 626.00 | 337.00 | 90.00 | -46.00 | 665.00 | 932.00 | 552.00 | 364.00 | -202.00 | -21.00 | 281.00 | -231.00 | 282.00 | 100.00 | 665.00 | -193.00 | 181.00 | 153.00 | -316.00 | 320.00 | 198.00 | 563.00 | 284.00 | 310.00 | 130.00 | 406.00 | -260.00 | 258.00 | 463.00 | -470.00 | 218.00 | -280.00 | |
| Payments Of Dividends Common Stock | 379.00 | 362.00 | 374.00 | 375.00 | 374.00 | 360.00 | 360.00 | 359.00 | 362.00 | 349.00 | 350.00 | 347.00 | 333.00 | 301.00 | 302.00 | 305.00 | 298.00 | 269.00 | 259.00 | 251.00 | 251.00 | 232.00 | 232.00 | 229.00 | 222.00 | 194.00 | 194.00 | 193.00 | 192.00 | 176.00 | 176.00 | 175.00 | 174.00 | 161.00 | 160.00 | 160.00 | 159.00 | 149.00 | 148.00 | 149.00 | 147.00 | 154.00 | 154.00 | 153.00 | 154.00 | 145.00 | 145.00 | 145.00 | 145.00 | 115.00 | 115.00 | 115.00 | 116.00 | 94.00 | 95.00 | 97.00 | 86.00 | 86.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 40.00 | 0.00 | 1.00 | 0.00 | 31.00 | 0.00 | 2.00 | 250.00 | 226.00 | 300.00 | 1.00 | 1.00 | 37.00 | 1.00 | 501.00 | 7.00 | 57.00 | 3.00 | 5.00 | 4.00 | 14.00 | 1.00 | 0.00 | 1.00 | 19.00 | 0.00 | 1.00 | 0.00 | 14.00 | 1.00 | 1.00 | 0.00 | 54.00 | 0.00 | 8.00 | 1.00 | 65.00 | 0.00 | 1.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 | 500.00 | 0.00 | 2.00 |
| 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 | 3011.00 | 3640.00 | 3491.00 | 3334.00 | 3335.00 | 6560.00 | 3455.00 | 3617.00 | 3547.00 | 3820.00 | 3844.00 | 3013.00 | 2741.00 | 3259.00 | 3171.00 | 2644.00 | 2526.00 | 3029.00 | 2943.00 | 2758.00 | 2230.00 | 2898.00 | 3221.00 | 2940.00 | 2564.00 | 2962.00 | 2964.00 | 2679.00 | 2533.00 | 3031.00 | 2870.00 | 2535.00 | 2156.00 | 2622.00 | 2701.00 | 2481.00 | 2367.00 | 2682.00 | 2747.00 | 2815.00 | 2678.00 | 2795.00 | 2705.00 | 2551.00 | 2651.00 | 2650.00 | 2668.00 | 2507.00 | 2089.00 | 2383.00 | 2604.00 | 2576.00 | 2422.00 | 2434.00 | 2345.00 | 2116.00 | 2008.00 | 2534.00 | |
| Intersegment Elimination | -24.00 | -19.00 | 74.00 | -50.00 | -52.00 | -84.00 | -39.00 | -35.00 | -40.00 | -44.00 | 419.00 | -275.00 | -157.00 | -150.00 | -105.00 | -86.00 | -62.00 | -67.00 | -101.00 | -100.00 | -76.00 | -139.00 | -109.00 | -131.00 | -76.00 | -81.00 | -125.00 | -131.00 | -97.00 | -97.00 | -90.00 | -116.00 | -81.00 | -77.00 | -91.00 | -107.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items | 1.00 | -1.00 | 0.00 | 0.00 | -2.00 | 1.00 | NA | NA | -2.00 | 2.00 | 0.00 | 0.00 | -1.00 | NA | NA | 2.00 | -1.00 | -1.00 | 0.00 | -2.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | NA | NA | -1.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Sempra California | 5.00 | 5.00 | NA | NA | 4.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Sempra Infrastructure | 19.00 | 14.00 | 175.00 | -16.00 | -19.00 | -46.00 | 78.00 | -7.00 | -14.00 | 14.00 | 92.00 | -11.00 | -17.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sempra California | 2625.00 | 3141.00 | NA | NA | 2700.00 | 5415.00 | 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 | |
| Operating, Sempra Infrastructure | 409.00 | 519.00 | 586.00 | 629.00 | 660.00 | 1196.00 | 109.00 | 697.00 | 689.00 | 424.00 | 728.00 | 479.00 | 341.00 | 449.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2484.00 | 3697.00 | 3173.00 | 2894.00 | 2892.00 | 5889.00 | 3894.00 | 3106.00 | 3033.00 | 3689.00 | 3417.00 | 2648.00 | 2470.00 | 3141.00 | 3171.00 | 2348.00 | 2124.00 | 3007.00 | 2943.00 | 2383.00 | 2080.00 | 3043.00 | 3221.00 | 2992.00 | 2356.00 | 2896.00 | 2964.00 | 2679.00 | 2533.00 | 3031.00 | 2870.00 | 2535.00 | 2156.00 | 2622.00 | 2701.00 | 2481.00 | 2367.00 | 2682.00 | 2747.00 | 2815.00 | 2678.00 | 2795.00 | 2705.00 | 2551.00 | 2651.00 | 2650.00 | 2668.00 | 2507.00 | 2089.00 | 2383.00 | 2604.00 | 2576.00 | 2422.00 | 2434.00 | 2345.00 | 2116.00 | 2008.00 | 2534.00 | |
| San Diego Gas And Electric Company | 1047.00 | 1462.00 | NA | NA | 1400.00 | 1765.00 | 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 | |
| Southern California Gas Company | 1246.00 | 2060.00 | NA | NA | 1291.00 | 3841.00 | 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 | |
| San Diego Gas And Electric Company, Utilities Service Line | 1047.00 | 1462.00 | NA | NA | 1400.00 | 1765.00 | 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 | |
| San Diego Gas And Electric Company, Electricity | 886.00 | 1132.00 | NA | NA | 1148.00 | 1211.00 | 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 | |
| San Diego Gas And Electric Company, Natural Gas Gathering Transportation Marketing And Processing | 161.00 | 330.00 | NA | NA | 252.00 | 554.00 | 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 | |
| Southern California Gas Company, Utilities Service Line | 1246.00 | 2060.00 | NA | NA | 1291.00 | 3841.00 | 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 | |
| Southern California Gas Company, Natural Gas Gathering Transportation Marketing And Processing | 1246.00 | 2060.00 | NA | NA | 1291.00 | 3841.00 | 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 | |
| -24.00 | -24.00 | 74.00 | -51.00 | -53.00 | -59.00 | -45.00 | -42.00 | -41.00 | -44.00 | 223.00 | -172.00 | -81.00 | -108.00 | -59.00 | -57.00 | -23.00 | -26.00 | -49.00 | -58.00 | -34.00 | -77.00 | -53.00 | -90.00 | -29.00 | -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 | ||
| , Energy Related Businesses | -19.00 | -18.00 | -14.00 | -16.00 | -19.00 | -21.00 | -14.00 | -13.00 | -14.00 | -15.00 | 253.00 | -145.00 | -56.00 | -81.00 | -31.00 | -32.00 | -1.00 | -7.00 | -30.00 | -40.00 | -14.00 | -59.00 | 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 | |
| , Utilities Service Line | -5.00 | -6.00 | 88.00 | -35.00 | -34.00 | -38.00 | -31.00 | -29.00 | -27.00 | -29.00 | -30.00 | -27.00 | -25.00 | -27.00 | -28.00 | -25.00 | -22.00 | -19.00 | -19.00 | -18.00 | -20.00 | -18.00 | -18.00 | -16.00 | -16.00 | -19.00 | 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 | |
| , Electricity | -20.00 | -19.00 | -4.00 | -21.00 | -23.00 | -24.00 | -17.00 | -12.00 | -22.00 | -18.00 | -10.00 | -7.00 | -15.00 | -5.00 | -1.00 | -3.00 | -2.00 | -3.00 | -1.00 | -3.00 | -5.00 | -1.00 | -3.00 | -4.00 | -1.00 | -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 | |
| , Natural Gas Gathering Transportation Marketing And Processing | -4.00 | -5.00 | 78.00 | -30.00 | -30.00 | -35.00 | -28.00 | -30.00 | -19.00 | -26.00 | 233.00 | -165.00 | -66.00 | -103.00 | -58.00 | -54.00 | -21.00 | -23.00 | -48.00 | -55.00 | -29.00 | -76.00 | -50.00 | -86.00 | 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 | |
| Operating, Energy Related Businesses, Sempra Infrastructure | 234.00 | 212.00 | 248.00 | 369.00 | 235.00 | 312.00 | 479.00 | 532.00 | 457.00 | 292.00 | 309.00 | 327.00 | 260.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Utilities Service Line, Sempra California | 2256.00 | 3479.00 | NA | NA | 2662.00 | 5574.00 | 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 | |
| Operating, Utilities Service Line, Sempra Infrastructure | 18.00 | 30.00 | 20.00 | 18.00 | 19.00 | 30.00 | 22.00 | 19.00 | 20.00 | 28.00 | 20.00 | 17.00 | 17.00 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Electricity, Sempra California | 882.00 | 1129.00 | NA | NA | 1144.00 | 1209.00 | 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 | |
| Operating, Electricity, Sempra Infrastructure | 104.00 | 117.00 | 118.00 | 153.00 | 87.00 | 138.00 | 179.00 | 172.00 | 137.00 | 91.00 | 105.00 | 109.00 | 92.00 | 84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Natural Gas Gathering Transportation Marketing And Processing, Sempra California | 1374.00 | 2350.00 | NA | NA | 1518.00 | 4365.00 | 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 | |
| Operating, Natural Gas Gathering Transportation Marketing And Processing, Sempra Infrastructure | 148.00 | 125.00 | 150.00 | 234.00 | 167.00 | 204.00 | 322.00 | 379.00 | 340.00 | 229.00 | 224.00 | 235.00 | 185.00 | 212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sempra California | 2256.00 | 3479.00 | NA | NA | 2662.00 | 5574.00 | 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 | |
| Operating, Sempra Infrastructure | 252.00 | 242.00 | 268.00 | 387.00 | 254.00 | 342.00 | 501.00 | 551.00 | 477.00 | 320.00 | 329.00 | 344.00 | 277.00 | 296.00 | 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 | |
| Energy Related Businesses | 215.00 | 194.00 | 234.00 | 353.00 | 216.00 | 291.00 | 465.00 | 519.00 | 443.00 | 277.00 | 299.00 | 323.00 | 246.00 | 268.00 | 223.00 | 247.00 | 182.00 | 203.00 | 225.00 | 252.00 | 210.00 | 270.00 | 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 | |
| Utilities Service Line | 2269.00 | 3503.00 | 2939.00 | 2541.00 | 2676.00 | 5598.00 | 3429.00 | 2587.00 | 2590.00 | 3412.00 | 3118.00 | 2325.00 | 2224.00 | 2873.00 | 2608.00 | 2101.00 | 1942.00 | 2804.00 | 2410.00 | 2131.00 | 1870.00 | 2773.00 | 2502.00 | 2655.00 | 2095.00 | 2629.00 | 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 | |
| Electricity | 966.00 | 1227.00 | 1236.00 | 1388.00 | 1212.00 | 1325.00 | 1379.00 | 1368.00 | 1206.00 | 1244.00 | 1271.00 | 1328.00 | 1085.00 | 1023.00 | 1206.00 | 1271.00 | 963.00 | 1074.00 | 1151.00 | 1354.00 | 953.00 | 1087.00 | 1447.00 | 1972.00 | 1349.00 | 1034.00 | 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 | |
| Natural Gas Gathering Transportation Marketing And Processing | 1518.00 | 2470.00 | 1937.00 | 1506.00 | 1680.00 | 4564.00 | 2515.00 | 1738.00 | 1827.00 | 2445.00 | 2146.00 | 1320.00 | 1385.00 | 2118.00 | 1625.00 | 1077.00 | 1161.00 | 1933.00 | 1484.00 | 1029.00 | 1127.00 | 1956.00 | 1336.00 | 1020.00 | 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 |
