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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | 1.03 | 0.15 | 0.22 | 0.63 | 0.38 | 0.27 | 0.48 | 1.15 | 0.41 | 0.29 | 0.28 | 1.08 | 0.54 | 0.28 | 0.28 | 0.78 | 0.72 | 0.48 | 0.36 | 0.70 | 0.38 | 0.40 | 0.35 | 0.79 | -0.25 | 0.32 | 0.39 | 0.77 | 0.68 | 0.35 | 0.33 | 0.69 | 0.37 | 0.22 | 0.04 | 0.42 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.03 | 0.15 | 0.22 | 0.63 | 0.37 | 0.27 | 0.48 | 1.15 | 0.41 | 0.29 | 0.28 | 1.08 | 0.54 | 0.28 | 0.28 | 0.78 | 0.72 | 0.48 | 0.36 | 0.70 | 0.38 | 0.40 | 0.34 | 0.79 | -0.25 | 0.32 | 0.39 | 0.77 | 0.68 | 0.35 | 0.33 | 0.69 | 0.37 | 0.22 | 0.04 | 0.42 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2089.00 | 1820.00 | 1446.00 | 2289.00 | 2116.00 | 1761.00 | 1739.00 | 2169.00 | 1805.00 | 1564.00 | 1489.00 | 1935.00 | 1590.00 | 1405.00 | 1345.00 | 1652.00 | 1609.00 | 1372.00 | 1322.00 | 1767.00 | 1665.00 | 1395.00 | 1249.00 | 1702.00 | 1533.00 | 1341.00 | 1331.00 | 1758.00 | 1491.00 | 1418.00 | 1439.00 | 1670.00 | 1153.00 | 1048.00 | 939.00 | 1227.00 | 1118.00 | 982.00 | 938.00 | 1556.00 | |
| Revenues | 2282.00 | 1974.00 | 1587.00 | 2466.00 | 2158.00 | 1838.00 | 1794.00 | 2133.00 | 1933.00 | 1598.00 | 1477.00 | 1966.00 | 1669.00 | 1470.00 | 1392.00 | 1789.00 | 1609.00 | 1487.00 | 1400.00 | 1842.00 | 1665.00 | 1546.00 | 1402.00 | 1865.00 | 1533.00 | 1341.00 | 1331.00 | 1758.00 | 1491.00 | 1418.00 | 1439.00 | 1670.00 | 1153.00 | 1048.00 | 939.00 | 1227.00 | 1118.00 | 982.00 | 938.00 | 1556.00 | |
| Operating Income Loss | 450.00 | 89.00 | 126.00 | 265.00 | 217.00 | 112.00 | 221.00 | 302.00 | 220.00 | 138.00 | 131.00 | 406.00 | 222.00 | 165.00 | 155.00 | 327.00 | 216.00 | 239.00 | 207.00 | 341.00 | 249.00 | 253.00 | 222.00 | 403.00 | -425.00 | 189.00 | 223.00 | 398.00 | 306.00 | 217.00 | 322.00 | 349.00 | 83.00 | 161.00 | 73.00 | 196.00 | 186.00 | 153.00 | 132.00 | 414.00 | |
| Interest Expense | 108.00 | 107.00 | 99.00 | 95.00 | 77.00 | 76.00 | 79.00 | 71.00 | 80.00 | 70.00 | 75.00 | 73.00 | 65.00 | 86.00 | 89.00 | 76.00 | 80.00 | 72.00 | 76.00 | 78.00 | 84.00 | 75.00 | 70.00 | 74.00 | 70.00 | 71.00 | 68.00 | 71.00 | 56.00 | 60.00 | 68.00 | 84.00 | 76.00 | 64.00 | 66.00 | 61.00 | 65.00 | 61.00 | NA | NA | |
| Interest Paid Net | 121.00 | 53.00 | 108.00 | 56.00 | 73.00 | 56.00 | 89.00 | 55.00 | 78.00 | 58.00 | 92.00 | 51.00 | 72.00 | 58.00 | 78.00 | 70.00 | 83.00 | 58.00 | 67.00 | 58.00 | 65.00 | 46.00 | 64.00 | 49.00 | 58.00 | 45.00 | 54.00 | 45.00 | 47.00 | 68.00 | 57.00 | 57.00 | 17.00 | 39.00 | 42.00 | 34.00 | 27.00 | NA | NA | NA | |
| Income Tax Expense Benefit | 8.00 | -8.00 | 9.00 | -18.00 | 6.00 | -50.00 | -4.00 | 68.00 | NA | -24.00 | 10.00 | 14.00 | 8.00 | 15.00 | -6.00 | 12.00 | 40.00 | 33.00 | 29.00 | 41.00 | 42.00 | 29.00 | 27.00 | 72.00 | -438.00 | 32.00 | 44.00 | 103.00 | 50.00 | 53.00 | 172.00 | 104.00 | -69.00 | 56.00 | 5.00 | 42.00 | 38.00 | 38.00 | NA | NA | |
| Income Taxes Paid Net | -10.00 | -52.00 | 23.00 | -1.00 | 2.00 | 3.00 | 5.00 | 5.00 | -6.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 | 0.00 | 2.00 | -2.00 | 1.00 | 1.00 | 2.00 | -2.00 | 2.00 | 4.00 | -17.00 | 4.00 | 1.00 | 5.00 | 3.00 | 0.00 | 2.00 | 2.00 | 5.00 | -3.00 | 2.00 | 2.00 | 6.00 | -3.00 | NA | NA | NA | |
| Profit Loss | 368.00 | 31.00 | 51.00 | 215.00 | 127.00 | 106.00 | 161.00 | 427.00 | 134.00 | 104.00 | 84.00 | 321.00 | 152.00 | 81.00 | 76.00 | 230.00 | 216.00 | 139.00 | 105.00 | 216.00 | 116.00 | 134.00 | 110.00 | 238.00 | -77.00 | 100.00 | 120.00 | 239.00 | 207.00 | 109.00 | 102.00 | 212.00 | 96.00 | 54.00 | 11.00 | 106.00 | 97.00 | 64.00 | 62.00 | 201.00 | |
| Other Comprehensive Income Loss Net Of Tax | -20.00 | 69.00 | 57.00 | 49.00 | 47.00 | 9.00 | 41.00 | -4.00 | 10.00 | -74.00 | -72.00 | -26.00 | 3.00 | -6.00 | 8.00 | -21.00 | 4.00 | 10.00 | 2.00 | -27.00 | -17.00 | 6.00 | -4.00 | -10.00 | 8.00 | 8.00 | -1.00 | 25.00 | -2.00 | 10.00 | -22.00 | -20.00 | 27.00 | 17.00 | 2.00 | 1.00 | -4.00 | 1.00 | NA | NA | |
| Net Income Loss | 397.00 | 59.00 | 85.00 | 245.00 | 147.00 | 105.00 | 184.00 | 445.00 | 164.00 | 111.00 | 98.00 | 334.00 | 166.00 | 87.00 | 88.00 | 240.00 | 223.00 | 150.00 | 110.00 | 217.00 | 119.00 | 125.00 | 107.00 | 244.00 | -77.00 | 99.00 | 120.00 | 239.00 | 207.00 | 109.00 | 102.00 | 212.00 | 96.00 | 54.00 | 11.00 | 106.00 | 97.00 | 64.00 | 63.00 | 200.00 | |
| Comprehensive Income Net Of Tax | 377.00 | 128.00 | 142.00 | 294.00 | 194.00 | 114.00 | 225.00 | 441.00 | 174.00 | 37.00 | 26.00 | 308.00 | 169.00 | 81.00 | 96.00 | 219.00 | 227.00 | 160.00 | 112.00 | 190.00 | 102.00 | 131.00 | 103.00 | 234.00 | -69.00 | 107.00 | 119.00 | 264.00 | 205.00 | 119.00 | 80.00 | 192.00 | 123.00 | 71.00 | 13.00 | 107.00 | 93.00 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 397.00 | 59.00 | 85.00 | 245.00 | 147.00 | 105.00 | 184.00 | 445.00 | 164.00 | 111.00 | 98.00 | 334.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 397.00 | 59.00 | 85.00 | 245.00 | 147.00 | 105.00 | 184.00 | 445.00 | 164.00 | 111.00 | 98.00 | 334.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43989.00 | 42386.00 | 41606.00 | 41458.00 | 41123.00 | 39907.00 | 39752.00 | 39541.00 | 39504.00 | 38879.00 | 38650.00 | 37768.00 | 37823.00 | 35640.00 | 34856.00 | 34593.00 | 34416.00 | 33547.00 | 33141.00 | 32608.00 | 32167.00 | 31755.00 | 31376.00 | 31483.00 | 31671.00 | 31921.00 | 31485.00 | 31396.00 | 31309.00 | 30609.00 | 30411.00 | 30539.00 | 30743.00 | 24397.00 | NA | 30743.00 | 24252.00 | 24252.00 | NA | NA | |
| Liabilities | 23313.00 | 22011.00 | 21163.00 | 20948.00 | 20781.00 | 19573.00 | 19366.00 | 19481.00 | 19543.00 | 19053.00 | 18815.00 | 21776.00 | 21997.00 | 19786.00 | 18940.00 | 18685.00 | 18830.00 | 18029.00 | 17592.00 | 17152.00 | 16764.00 | 16300.00 | 15908.00 | 16164.00 | 16575.00 | 16704.00 | 16244.00 | 16144.00 | 16187.00 | 15558.00 | 15346.00 | 15415.00 | 15677.00 | 11750.00 | NA | NA | 11796.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 43989.00 | 42386.00 | 41606.00 | 41458.00 | 41123.00 | 39907.00 | 39752.00 | 39541.00 | 39504.00 | 38879.00 | 38650.00 | 37768.00 | 37823.00 | 35640.00 | 34856.00 | 34593.00 | 34416.00 | 33547.00 | 33141.00 | 32608.00 | 32167.00 | 31755.00 | 31376.00 | 31483.00 | 31671.00 | 31921.00 | 31485.00 | 31396.00 | 31309.00 | 30609.00 | 30411.00 | 30539.00 | 30743.00 | 24397.00 | NA | NA | 24252.00 | NA | NA | NA | |
| Stockholders Equity | 19648.00 | 19439.00 | 19477.00 | 19507.00 | 19380.00 | 19351.00 | 19410.00 | 19181.00 | 19076.00 | 19102.00 | 19239.00 | 15381.00 | 15209.00 | 15223.00 | 15278.00 | 15326.00 | 15237.00 | 15150.00 | 15135.00 | 15158.00 | 15104.00 | 15128.00 | 15135.00 | 15171.00 | 15077.00 | 15202.00 | 15227.00 | 15239.00 | 15109.00 | 15038.00 | 15052.00 | 15111.00 | 15053.00 | 12631.00 | NA | NA | 12440.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3404.00 | 3058.00 | 2751.00 | 3140.00 | 3210.00 | 2804.00 | 2989.00 | 3229.00 | 3777.00 | 3627.00 | 3670.00 | 3239.00 | 3777.00 | 1923.00 | 1713.00 | 1896.00 | 2025.00 | 1880.00 | 1803.00 | 1998.00 | 1963.00 | 1963.00 | 1700.00 | 1981.00 | 2260.00 | 2021.00 | 1932.00 | 2098.00 | 2252.00 | 2153.00 | 2235.00 | 2323.00 | 2474.00 | 2706.00 | NA | NA | 2299.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 91.00 | 75.00 | 58.00 | 72.00 | 69.00 | 60.00 | 411.00 | 648.00 | 1474.00 | 1410.00 | 1729.00 | 813.00 | 1463.00 | 101.00 | 46.00 | 26.00 | 178.00 | 103.00 | 166.00 | 33.00 | 36.00 | 32.00 | 52.00 | 40.00 | 41.00 | 27.00 | 36.00 | 30.00 | 91.00 | 182.00 | 396.00 | 403.00 | 427.00 | 1050.00 | 985.00 | 655.00 | 482.00 | 523.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.00 | 84.00 | 61.00 | 75.00 | 72.00 | 63.00 | 414.00 | 651.00 | 1477.00 | 1414.00 | 1733.00 | 817.00 | 1467.00 | 106.00 | 51.00 | 32.00 | 184.00 | 108.00 | 172.00 | 38.00 | 43.00 | 40.00 | 57.00 | 45.00 | 46.00 | 34.00 | 42.00 | NA | 96.00 | NA | NA | NA | 434.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 16.00 | NA | NA | NA | 6.00 | NA | NA | NA | 1.00 | NA | NA | NA | 17.00 | NA | NA | NA | 6.00 | NA | NA | NA | 6.00 | NA | NA | NA | 3.00 | NA | NA | NA | 3.00 | NA | NA | NA | 18.00 | NA | NA | NA | 27.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 429.00 | 464.00 | 308.00 | 406.00 | 386.00 | 384.00 | 380.00 | 281.00 | 245.00 | 326.00 | 217.00 | 534.00 | 525.00 | 266.00 | 151.00 | 245.00 | 199.00 | 290.00 | 137.00 | 255.00 | 229.00 | 319.00 | 141.00 | 232.00 | 273.00 | 307.00 | 197.00 | 281.00 | 255.00 | 308.00 | 179.00 | 271.00 | 285.00 | 267.00 | NA | NA | 288.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 45.00 | 42.00 | 42.00 | 42.00 | 48.00 | 43.00 | 45.00 | 53.00 | 60.00 | 55.00 | 57.00 | 57.00 | 63.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 4881.00 | NA | NA | NA | 4083.00 | NA | NA | NA | 3286.00 | NA | NA | NA | 2408.00 | NA | NA | NA | 2167.00 | NA | NA | NA | 1610.00 | NA | NA | NA | 1425.00 | 1976.00 | 1871.00 | 1635.00 | 1471.00 | 1572.00 | 1365.00 | 1326.00 | 1338.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12479.00 | 12278.00 | 12035.00 | 11789.00 | 11542.00 | 11302.00 | 11071.00 | 10830.00 | 10589.00 | 10421.00 | 10185.00 | 10028.00 | 9799.00 | 9713.00 | 9493.00 | 9262.00 | 9059.00 | 8886.00 | 8692.00 | 8518.00 | 8359.00 | 8238.00 | 7951.00 | 7767.00 | 7497.00 | 7438.00 | 7305.00 | 7158.00 | 6986.00 | 6874.00 | 6722.00 | 6547.00 | 6372.00 | 6289.00 | NA | NA | 5796.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 32857.00 | 32068.00 | 31737.00 | 31249.00 | 30994.00 | 30406.00 | 30063.00 | 29719.00 | 28866.00 | 28158.00 | 27648.00 | 27168.00 | 26751.00 | 26432.00 | 25882.00 | 25488.00 | 25218.00 | 24750.00 | 24373.00 | 23555.00 | 23459.00 | 23125.00 | 22917.00 | 22757.00 | 22669.00 | 22682.00 | 22290.00 | 21797.00 | 21548.00 | 21124.00 | 20830.00 | 20698.00 | 20711.00 | 17029.00 | NA | 20711.00 | 17099.00 | 17099.00 | NA | NA | |
| Goodwill | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3119.00 | 3127.00 | 3127.00 | 3127.00 | 3127.00 | 3127.00 | 3127.00 | 3127.00 | 3127.00 | 3124.00 | 3124.00 | 3124.00 | 3124.00 | 3113.00 | 3113.00 | 3113.00 | 3115.00 | 1361.00 | NA | NA | 1361.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 284.00 | 290.00 | 294.00 | 278.00 | 281.00 | 282.00 | 285.00 | 289.00 | 293.00 | 296.00 | 300.00 | 302.00 | 305.00 | 307.00 | 310.00 | 313.00 | 314.00 | 316.00 | 318.00 | 321.00 | 323.00 | 326.00 | 327.00 | 327.00 | 328.00 | 524.00 | 531.00 | 534.00 | 538.00 | 541.00 | 547.00 | 548.00 | 556.00 | 541.00 | NA | NA | 569.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 284.00 | NA | NA | NA | 281.00 | NA | NA | NA | 293.00 | NA | NA | NA | 305.00 | NA | NA | NA | 314.00 | NA | NA | NA | 323.00 | NA | NA | NA | 328.00 | NA | NA | NA | 538.00 | NA | NA | NA | 556.00 | NA | NA | NA | 569.00 | NA | NA | NA | |
| Other Assets Noncurrent | 393.00 | 419.00 | 404.00 | NA | 3953.00 | 438.00 | 403.00 | 403.00 | 3845.00 | 347.00 | 348.00 | 350.00 | 331.00 | 386.00 | 382.00 | 346.00 | 311.00 | 244.00 | 247.00 | 307.00 | 162.00 | 105.00 | 93.00 | 83.00 | 71.00 | 74.00 | 75.00 | 215.00 | 241.00 | 50.00 | 47.00 | 54.00 | 35.00 | 60.00 | NA | NA | 79.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 45.00 | 42.00 | 42.00 | 42.00 | 48.00 | 43.00 | 45.00 | 53.00 | 60.00 | 55.00 | 57.00 | 57.00 | 63.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5239.00 | 3927.00 | 4655.00 | 4570.00 | 4416.00 | 3803.00 | 3346.00 | 3300.00 | 3329.00 | 3112.00 | 2958.00 | 2792.00 | 3069.00 | 4184.00 | 3235.00 | 3447.00 | 3587.00 | 2848.00 | 2812.00 | 3153.00 | 3004.00 | 2911.00 | 2340.00 | 2716.00 | 3114.00 | 2934.00 | 2472.00 | 2588.00 | 2712.00 | 2153.00 | 1922.00 | 1821.00 | 2035.00 | 1499.00 | NA | NA | 1773.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1924.00 | 1517.00 | 1323.00 | 1562.00 | 2007.00 | 1451.00 | 1352.00 | 1343.00 | 1586.00 | 1402.00 | 1348.00 | 1416.00 | 1453.00 | 1481.00 | 1213.00 | 1064.00 | 1361.00 | 1060.00 | 1012.00 | 1084.00 | 1132.00 | 1008.00 | 940.00 | 928.00 | 1071.00 | 951.00 | 901.00 | 902.00 | 1096.00 | 910.00 | 814.00 | 724.00 | 830.00 | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 66.00 | 61.00 | 54.00 | 78.00 | 61.00 | 88.00 | 63.00 | 76.00 | 43.00 | 84.00 | 59.00 | 60.00 | 73.00 | 82.00 | 61.00 | 62.00 | 56.00 | 71.00 | 56.00 | 68.00 | 59.00 | 74.00 | 11.00 | 59.00 | 89.00 | 62.00 | 56.00 | 61.00 | 52.00 | 67.00 | 50.00 | 54.00 | 55.00 | 45.00 | NA | NA | 8.00 | NA | NA | NA | |
| Dividends Payable Current | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 340.00 | 170.00 | 170.00 | 170.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 137.00 | 136.00 | 136.00 | 134.00 | 134.00 | 134.00 | 133.00 | 134.00 | 134.00 | 134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 662.00 | 693.00 | 627.00 | 483.00 | 593.00 | 519.00 | 650.00 | 500.00 | 484.00 | 418.00 | 381.00 | 348.00 | 368.00 | 296.00 | 290.00 | 292.00 | 334.00 | 318.00 | 291.00 | 304.00 | 327.00 | 325.00 | 307.00 | 356.00 | 330.00 | 316.00 | 265.00 | 283.00 | 279.00 | 258.00 | 242.00 | 285.00 | 285.00 | 257.00 | NA | NA | 275.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 18.00 | 9.00 | 17.00 | 16.00 | 33.00 | 8.00 | 14.00 | 8.00 | 16.00 | 6.00 | 11.00 | 5.00 | 9.00 | 6.00 | 12.00 | 5.00 | 10.00 | 6.00 | 12.00 | 5.00 | 9.00 | NA | NA | NA | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 18074.00 | 18084.00 | 16508.00 | 16378.00 | 16365.00 | 15770.00 | 16020.00 | 16181.00 | 16214.00 | 15941.00 | 15857.00 | 18984.00 | 18928.00 | 15602.00 | 15705.00 | 15238.00 | 15243.00 | 15181.00 | 14780.00 | 13999.00 | 13760.00 | 13389.00 | 13568.00 | 13448.00 | 13461.00 | 13770.00 | 13772.00 | 13556.00 | 13475.00 | 13405.00 | 13424.00 | 13594.00 | 13642.00 | 10251.00 | NA | NA | 10023.00 | NA | NA | NA | |
| Long Term Debt | 3579.00 | NA | NA | NA | 3275.00 | NA | NA | NA | 3190.00 | NA | NA | NA | 2834.00 | 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 And Capital Lease Obligations | 9984.00 | NA | NA | 8235.00 | 8215.00 | NA | NA | NA | 7922.00 | NA | NA | NA | 7478.00 | NA | NA | NA | 6716.00 | NA | NA | NA | 5368.00 | NA | NA | NA | 5196.00 | NA | NA | NA | 4510.00 | NA | NA | NA | 4530.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2451.00 | 2406.00 | 2296.00 | 2270.00 | 2234.00 | 2178.00 | 2179.00 | 2125.00 | 2016.00 | 1960.00 | 1975.00 | 1924.00 | 1919.00 | 1846.00 | 1828.00 | 1826.00 | 1814.00 | NA | NA | NA | 1530.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1028.00 | 936.00 | 966.00 | 1003.00 | 962.00 | 983.00 | 976.00 | 879.00 | 885.00 | 724.00 | 596.00 | 611.00 | 617.00 | 631.00 | 638.00 | 582.00 | 349.00 | 368.00 | 414.00 | 298.00 | 299.00 | 327.00 | 333.00 | 148.00 | 19.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 16.00 | NA | NA | 16.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5396.00 | 5327.00 | 5348.00 | 5251.00 | 5227.00 | 5141.00 | 5160.00 | 5137.00 | 5270.00 | 5401.00 | 5460.00 | 5433.00 | 5313.00 | 450.00 | 425.00 | 390.00 | 380.00 | 539.00 | 527.00 | 530.00 | 499.00 | 401.00 | 400.00 | 365.00 | 360.00 | 367.00 | 367.00 | 354.00 | 342.00 | 340.00 | 297.00 | 314.00 | 330.00 | 247.00 | NA | NA | 278.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 199.00 | 197.00 | 195.00 | 201.00 | 161.00 | 151.00 | 132.00 | 143.00 | 149.00 | 124.00 | 167.00 | 172.00 | 154.00 | 42.00 | 41.00 | 56.00 | 65.00 | 64.00 | 69.00 | 73.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 19648.00 | 19439.00 | 19477.00 | 19507.00 | 19380.00 | 19351.00 | 19410.00 | 19181.00 | 19076.00 | 19102.00 | 19239.00 | 15381.00 | 15209.00 | 15223.00 | 15278.00 | 15326.00 | 15237.00 | 15150.00 | 15135.00 | 15158.00 | 15104.00 | 15128.00 | 15135.00 | 15171.00 | 15077.00 | 15202.00 | 15227.00 | 15239.00 | 15109.00 | 15038.00 | 15052.00 | 15111.00 | 15053.00 | 12631.00 | NA | NA | 12440.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20676.00 | 20375.00 | 20443.00 | 20510.00 | 20342.00 | 20334.00 | 20386.00 | 20060.00 | 19961.00 | 19826.00 | 19835.00 | 15992.00 | 15826.00 | 15854.00 | 15916.00 | 15908.00 | 15586.00 | 15518.00 | 15549.00 | 15456.00 | 15403.00 | 15455.00 | 15468.00 | 15319.00 | 15096.00 | 15217.00 | 15241.00 | 15252.00 | 15122.00 | 15051.00 | 15065.00 | 15124.00 | 15066.00 | 12647.00 | 12597.00 | 12584.00 | 12456.00 | 12358.00 | NA | NA | |
| Common Stock Value | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 17701.00 | 17699.00 | 17695.00 | 17697.00 | 17694.00 | 17688.00 | 17687.00 | 17683.00 | 17679.00 | 17675.00 | 17671.00 | 13667.00 | 13665.00 | 13664.00 | 13664.00 | 13667.00 | 13660.00 | 13659.00 | 13659.00 | 13658.00 | 13657.00 | 13656.00 | 13655.00 | 13654.00 | 13653.00 | 13656.00 | 13655.00 | 13653.00 | 13653.00 | 13652.00 | 13651.00 | 13653.00 | 13653.00 | 11378.00 | NA | NA | 11378.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2015.00 | 1789.00 | 1900.00 | 1985.00 | 1910.00 | 1934.00 | 2003.00 | 1819.00 | 1714.00 | 1723.00 | 1790.00 | 1864.00 | 1666.00 | 1684.00 | 1733.00 | 1784.00 | 1681.00 | 1599.00 | 1594.00 | 1620.00 | 1528.00 | 1536.00 | 1550.00 | 1579.00 | 1475.00 | 1605.00 | 1639.00 | 1649.00 | 1544.00 | 1471.00 | 1496.00 | 1527.00 | 1449.00 | 1332.00 | NA | NA | 1161.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -25.00 | -5.00 | -74.00 | -131.00 | -180.00 | -227.00 | -236.00 | -277.00 | -273.00 | -283.00 | -209.00 | -137.00 | -111.00 | -114.00 | -108.00 | -116.00 | -95.00 | -99.00 | -109.00 | -111.00 | -72.00 | -55.00 | -61.00 | -57.00 | -46.00 | -54.00 | -62.00 | -61.00 | -86.00 | -84.00 | -94.00 | -72.00 | -52.00 | -79.00 | -96.00 | -98.00 | -99.00 | -95.00 | -96.00 | NA | |
| Minority Interest | 1028.00 | 936.00 | 966.00 | 1003.00 | 962.00 | 983.00 | 976.00 | 879.00 | 885.00 | 724.00 | 596.00 | 611.00 | 617.00 | 631.00 | 638.00 | 582.00 | 349.00 | 368.00 | 414.00 | 298.00 | 299.00 | 327.00 | 333.00 | 148.00 | 19.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 16.00 | NA | NA | 16.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 1.00 | 0.00 | -4.00 | NA | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 3999.00 | -1.00 | 0.00 | 0.00 | -1.00 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | 1.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.00 | 4.00 | 2.00 | 3.00 | 6.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 0.00 | -2.00 | 7.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -11.00 | -3.00 | 1.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 0.00 | 1.00 | 3.00 | 1.00 | 16.00 | 37.00 | 7.00 | 3.00 | 16.00 | 19.00 | 30.00 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 162.00 | 27.00 | 526.00 | 204.00 | 141.00 | 89.00 | 417.00 | 388.00 | 567.00 | 143.00 | 426.00 | 425.00 | 196.00 | 208.00 | 577.00 | 307.00 | 349.00 | 427.00 | 502.00 | 315.00 | 474.00 | 334.00 | 386.00 | 597.00 | 441.00 | 397.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1075.00 | -467.00 | -738.00 | -819.00 | -528.00 | -528.00 | -544.00 | -948.00 | -975.00 | -464.00 | -362.00 | -639.00 | -902.00 | -604.00 | -603.00 | -749.00 | -557.00 | -704.00 | -926.00 | -526.00 | -531.00 | -427.00 | -283.00 | -323.00 | -674.00 | -622.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 923.00 | 463.00 | 198.00 | 618.00 | 396.00 | 88.00 | -110.00 | -266.00 | 471.00 | 2.00 | 852.00 | -436.00 | 2067.00 | 451.00 | 45.00 | 290.00 | 284.00 | 213.00 | 558.00 | 206.00 | 60.00 | 76.00 | -91.00 | -275.00 | 245.00 | 217.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 162.00 | 27.00 | 526.00 | 204.00 | 141.00 | 89.00 | 417.00 | 388.00 | 567.00 | 143.00 | 426.00 | 425.00 | 196.00 | 208.00 | 577.00 | 307.00 | 349.00 | 427.00 | 502.00 | 315.00 | 474.00 | 334.00 | 386.00 | 597.00 | 441.00 | 397.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 397.00 | 59.00 | 85.00 | 245.00 | 147.00 | 105.00 | 184.00 | 445.00 | 164.00 | 111.00 | 98.00 | 334.00 | 166.00 | 87.00 | 88.00 | 240.00 | 223.00 | 150.00 | 110.00 | 217.00 | 119.00 | 125.00 | 107.00 | 244.00 | -77.00 | 99.00 | 120.00 | 239.00 | 207.00 | 109.00 | 102.00 | 212.00 | 96.00 | 54.00 | 11.00 | 106.00 | 97.00 | 64.00 | 63.00 | 200.00 | |
| Profit Loss | 368.00 | 31.00 | 51.00 | 215.00 | 127.00 | 106.00 | 161.00 | 427.00 | 134.00 | 104.00 | 84.00 | 321.00 | 152.00 | 81.00 | 76.00 | 230.00 | 216.00 | 139.00 | 105.00 | 216.00 | 116.00 | 134.00 | 110.00 | 238.00 | -77.00 | 100.00 | 120.00 | 239.00 | 207.00 | 109.00 | 102.00 | 212.00 | 96.00 | 54.00 | 11.00 | 106.00 | 97.00 | 64.00 | 62.00 | 201.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1075.00 | -467.00 | -738.00 | -819.00 | -528.00 | -528.00 | -544.00 | -948.00 | -975.00 | -464.00 | -362.00 | -639.00 | -902.00 | -604.00 | -603.00 | -749.00 | -557.00 | -704.00 | -926.00 | -526.00 | -531.00 | -427.00 | -283.00 | -323.00 | -674.00 | -622.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 894.00 | 443.00 | 799.00 | 836.00 | 579.00 | 537.00 | 592.00 | 811.00 | 1079.00 | 633.00 | 641.00 | 623.00 | 821.00 | 615.00 | 603.00 | 742.00 | 695.00 | 708.00 | 912.00 | 425.00 | 614.00 | 422.00 | 352.00 | 399.00 | 712.00 | 635.00 | 544.00 | 525.00 | 671.00 | 362.00 | 398.00 | 276.00 | 412.00 | 140.00 | 166.00 | 364.00 | 255.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 923.00 | 463.00 | 198.00 | 618.00 | 396.00 | 88.00 | -110.00 | -266.00 | 471.00 | 2.00 | 852.00 | -436.00 | 2067.00 | 451.00 | 45.00 | 290.00 | 284.00 | 213.00 | 558.00 | 206.00 | 60.00 | 76.00 | -91.00 | -275.00 | 245.00 | 217.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 171.00 | 170.00 | 170.00 | 170.00 | 171.00 | 170.00 | 170.00 | 170.00 | 170.00 | 171.00 | 136.00 | 136.00 | 137.00 | 136.00 | 136.00 | 136.00 | 137.00 | 136.00 | 137.00 | 135.00 | 136.00 | 134.00 | 133.00 | 134.00 | 134.00 | 133.00 | 134.00 | 134.00 | 134.00 | 133.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 171.00 | 170.00 | 170.00 | 170.00 | 171.00 | 170.00 | 0.00 | 340.00 | 170.00 | 170.00 | 171.00 | 136.00 | 137.00 | 136.00 | 136.00 | 136.00 | 137.00 | 136.00 | 136.00 | 136.00 | 136.00 | 137.00 | 133.00 | 134.00 | 134.00 | 133.00 | 134.00 | 134.00 | 134.00 | 134.00 | 133.00 | 134.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2282.00 | 1974.00 | 1587.00 | 2466.00 | 2158.00 | 1838.00 | 1794.00 | 2133.00 | 1933.00 | 1598.00 | 1477.00 | 1966.00 | 1669.00 | 1470.00 | 1392.00 | 1789.00 | 1609.00 | 1487.00 | 1400.00 | 1842.00 | 1665.00 | 1546.00 | 1402.00 | 1865.00 | 1533.00 | 1341.00 | 1331.00 | 1758.00 | 1491.00 | 1418.00 | 1439.00 | 1670.00 | 1153.00 | 1048.00 | 939.00 | 1227.00 | 1118.00 | 982.00 | 938.00 | 1556.00 | |
| Corporate Reconciling Items And Eliminations | -1.00 | 0.00 | -1.00 | NA | NA | -1.00 | NA | NA | NA | -2.00 | NA | NA | NA | -3.00 | -1.00 | 0.00 | -8.00 | 0.00 | 0.00 | -4.00 | -3.00 | 3.00 | 0.00 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -4.00 | 0.00 | -1.00 | NA | 0.00 | 0.00 | -1.00 | NA | 0.00 | 0.00 | -1.00 | NA | 4.00 | -4.00 | -1.00 | NA | -14.00 | 0.00 | -1.00 | -4.00 | -8.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Networks | 4.00 | 0.00 | 1.00 | NA | 0.00 | 0.00 | 1.00 | NA | 0.00 | 0.00 | 1.00 | NA | -5.00 | 3.00 | 1.00 | NA | -20.00 | 1.00 | 1.00 | 4.00 | 5.00 | -4.00 | 2.00 | 3.00 | 11.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Networks | 1914.00 | 1587.00 | 1272.00 | 2076.00 | 1837.00 | 1546.00 | 1463.00 | 1935.00 | 1605.00 | 1357.00 | 1218.00 | 1573.00 | 1412.00 | 1194.00 | 1120.00 | 1461.00 | 1333.00 | 1139.00 | 1092.00 | 1600.00 | 1420.00 | 1232.00 | 1103.00 | 1549.00 | 1299.00 | 1126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Renewables | 364.00 | 387.00 | 315.00 | 390.00 | 320.00 | 293.00 | 330.00 | 198.00 | 326.00 | 243.00 | 258.00 | 393.00 | 257.00 | 275.00 | 272.00 | 328.00 | 290.00 | 347.00 | 307.00 | 242.00 | 243.00 | 315.00 | 296.00 | 283.00 | 249.00 | 241.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Networks | 1920.00 | 1587.00 | 1273.00 | 2076.00 | 1837.00 | 1546.00 | 1464.00 | 1935.00 | 1605.00 | 1357.00 | 1219.00 | 1573.00 | 1409.00 | 1197.00 | 1121.00 | 1461.00 | 1313.00 | 1140.00 | 1093.00 | 1604.00 | 1425.00 | 1228.00 | 1105.00 | 1552.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Renewables | 364.00 | 387.00 | 315.00 | 390.00 | 320.00 | 293.00 | 330.00 | 198.00 | 326.00 | 243.00 | 258.00 | 393.00 | 256.00 | 276.00 | 272.00 | 328.00 | 290.00 | 347.00 | 307.00 | 242.00 | 243.00 | 315.00 | 297.00 | 284.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2089.00 | 1820.00 | 1446.00 | 2289.00 | 2116.00 | 1761.00 | 1739.00 | 2169.00 | 1805.00 | 1564.00 | 1489.00 | 1935.00 | 1590.00 | 1405.00 | 1345.00 | 1652.00 | 1609.00 | 1372.00 | 1322.00 | 1767.00 | 1665.00 | 1395.00 | 1249.00 | 1702.00 | 1533.00 | 1341.00 | 1331.00 | 1758.00 | 1491.00 | 1418.00 | 1439.00 | 1670.00 | 1153.00 | 1048.00 | 939.00 | 1227.00 | 1118.00 | 982.00 | 938.00 | 1556.00 | |
| Operating, Other Services, Networks | 30.00 | 27.00 | NA | NA | 35.00 | 23.00 | 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, Other Services, Renewables | 2.00 | -27.00 | NA | NA | 17.00 | -11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Solar Energy, Renewables | 6.00 | 19.00 | NA | NA | 7.00 | 13.00 | 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, Thermal Energy, Renewables | 55.00 | 69.00 | NA | NA | 64.00 | 8.00 | 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, Wind Energy, Renewables | 179.00 | 206.00 | NA | NA | 227.00 | 223.00 | 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, Electricity Us Regulated, Networks | 1360.00 | 1341.00 | NA | NA | 1153.00 | 1258.00 | 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, Natural Gas Us Regulated, Networks | 459.00 | 185.00 | NA | NA | 612.00 | 248.00 | 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, Networks | 1849.00 | 1553.00 | NA | NA | 1800.00 | 1529.00 | 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, Renewables | 242.00 | 267.00 | NA | NA | 315.00 | 233.00 | 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 | |
| Other Services | 30.00 | 0.00 | 8.00 | -16.00 | 53.00 | 11.00 | 63.00 | 38.00 | 38.00 | 16.00 | 55.00 | 42.00 | 50.00 | 36.00 | 26.00 | 47.00 | 34.00 | 39.00 | 42.00 | 26.00 | 1.00 | -9.00 | -10.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Energy | 6.00 | 19.00 | 17.00 | 4.00 | 7.00 | 13.00 | 9.00 | 7.00 | -1.00 | 10.00 | 7.00 | 4.00 | 3.00 | 6.00 | 6.00 | 4.00 | 4.00 | 9.00 | 8.00 | 5.00 | 5.00 | 4.00 | 6.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Thermal Energy | 55.00 | 69.00 | 1.00 | 55.00 | 64.00 | 8.00 | 11.00 | 13.00 | 21.00 | 14.00 | 16.00 | 12.00 | 12.00 | 13.00 | 4.00 | 10.00 | 8.00 | 5.00 | 0.00 | 16.00 | 11.00 | 22.00 | 1.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Energy | 179.00 | 206.00 | 216.00 | 216.00 | 227.00 | 223.00 | 277.00 | 220.00 | 209.00 | 205.00 | 243.00 | 371.00 | 183.00 | 200.00 | 228.00 | 211.00 | 184.00 | 218.00 | 221.00 | 182.00 | 91.00 | 198.00 | 180.00 | 168.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity Us Regulated | 1360.00 | 1341.00 | 953.00 | 1308.00 | 1153.00 | 1258.00 | 1029.00 | 1170.00 | 1056.00 | 1105.00 | 912.00 | 942.00 | 941.00 | 984.00 | 844.00 | 873.00 | 848.00 | 922.00 | 802.00 | 913.00 | 905.00 | 1010.00 | 800.00 | 926.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Us Regulated | 459.00 | 185.00 | 251.00 | 722.00 | 612.00 | 248.00 | 350.00 | 721.00 | 482.00 | 214.00 | 256.00 | 564.00 | 401.00 | 166.00 | 237.00 | 507.00 | 426.00 | 179.00 | 249.00 | 625.00 | 466.00 | 169.00 | 266.00 | 572.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
