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| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.27 | 2.26 | 2.32 | 2.32 | 2.32 | 2.32 | 2.37 | 2.37 | 2.37 | 2.36 | 2.31 | 2.31 | 2.32 | 2.32 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 10.16 | 10.28 | 10.28 | 10.28 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | 10.26 | 10.26 | 10.26 | 6.69 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 226.73 | 233.87 | 235.20 | NA | 231.75 | 235.31 | 237.01 | NA | 240.36 | 241.74 | 261.44 | NA | 265.35 | 199.28 | 187.02 | NA | 188.44 | 188.27 | 188.20 | NA | 187.58 | 187.42 | 188.18 | NA | 188.19 | 188.14 | 188.20 | NA | 187.92 | 187.93 | 187.84 | NA | 197.88 | 205.58 | 205.57 | NA | 1027.51 | 1027.53 | 1027.59 | NA | 1027.56 | 1027.59 | 1027.60 | NA | 1027.51 | 1027.51 | 1027.49 | NA | 1027.20 | 1027.13 | 1027.06 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 226.73 | 231.63 | 231.99 | NA | 231.75 | 235.31 | 237.01 | NA | 235.89 | 231.64 | 230.57 | NA | 232.13 | 199.28 | 187.02 | NA | 187.16 | 187.15 | 187.11 | NA | 187.01 | 186.99 | 187.55 | NA | 187.78 | 187.78 | 187.76 | NA | 187.73 | 187.73 | 187.72 | NA | 197.79 | 205.49 | 205.53 | NA | 1027.18 | 1027.21 | 1027.26 | NA | 1027.12 | 1027.07 | 1027.01 | NA | 1026.84 | 1026.81 | 1026.76 | NA | 1026.40 | 1026.31 | 1026.21 | NA | NA | |
| Earnings Per Share Basic | -0.07 | 0.08 | 0.17 | 0.34 | -0.88 | -0.76 | -1.19 | -0.00 | 1.33 | 0.63 | 0.60 | 0.55 | 1.50 | -0.37 | -2.08 | 0.60 | 0.47 | 0.22 | 0.54 | -0.63 | 0.79 | 0.58 | 1.22 | 0.52 | 0.69 | 0.56 | 0.84 | 1.17 | 0.92 | 0.39 | 0.44 | 0.61 | -0.24 | 0.57 | 0.33 | 0.03 | 0.37 | 0.10 | 0.10 | 0.07 | 0.07 | 0.14 | 0.08 | 0.08 | 0.12 | 0.04 | 0.08 | 0.04 | -0.06 | 0.05 | 0.10 | NA | NA | |
| Earnings Per Share Diluted | -0.07 | 0.08 | 0.17 | 0.33 | -0.88 | -0.76 | -1.19 | 0.02 | 1.30 | 0.60 | 0.54 | 0.62 | 1.32 | -0.37 | -2.08 | 0.59 | 0.47 | 0.21 | 0.54 | -0.63 | 0.79 | 0.58 | 1.22 | 0.52 | 0.69 | 0.56 | 0.84 | 1.16 | 0.92 | 0.39 | 0.44 | 0.60 | -0.24 | 0.57 | 0.33 | 0.00 | 0.37 | 0.10 | 0.10 | 0.07 | 0.07 | 0.14 | 0.08 | 0.08 | 0.12 | 0.04 | 0.08 | 0.04 | -0.06 | 0.05 | 0.10 | NA | NA |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Expense | 5.43 | 6.47 | 5.78 | 6.16 | 4.84 | 5.94 | 5.71 | 5.57 | 5.30 | 6.17 | 5.20 | 6.30 | 6.81 | 6.56 | 5.68 | 7.99 | 6.53 | 7.03 | 5.88 | 6.97 | 5.62 | 5.86 | 5.49 | 4.49 | 4.54 | 4.58 | 4.04 | 4.44 | 4.33 | 4.24 | 4.50 | 9.61 | 8.53 | 18.56 | 11.15 | 16.09 | 5.77 | 6.21 | 3.74 | 3.07 | 3.62 | 5.20 | 4.85 | 4.80 | 4.66 | 2.54 | 1.99 | 2.13 | 1.83 | 1.82 | 1.49 | 1.65 | NA | |
| Interest Expense | 132.19 | 131.18 | 119.61 | 106.89 | 83.46 | 78.47 | 64.47 | 66.60 | 71.35 | 80.61 | 108.07 | 120.28 | 124.56 | 129.26 | 142.08 | 169.20 | 188.55 | 198.11 | 202.95 | 193.92 | 174.67 | 161.27 | 149.25 | 144.20 | 140.36 | 137.96 | 110.23 | 106.74 | 94.91 | 83.23 | 62.98 | 64.95 | 67.91 | 66.04 | 60.46 | 65.79 | 9.90 | 3.50 | 1.73 | 21.48 | 1.58 | 1.63 | 1.83 | 33.87 | 2.28 | 2.47 | 2.33 | 30.70 | 7.22 | 7.48 | 10.85 | 37.05 | NA | |
| Interest Income Expense Net | 63.40 | 65.68 | 69.64 | 80.39 | 104.84 | 116.89 | 137.70 | 154.56 | 149.23 | 172.07 | 135.06 | 115.87 | 123.35 | 116.67 | 158.18 | 171.46 | 141.59 | 141.80 | 147.44 | 154.11 | 147.04 | 145.17 | 147.88 | 157.75 | 156.46 | 150.69 | 141.11 | 154.09 | 156.04 | 137.87 | 138.21 | 136.96 | 143.97 | 149.76 | 182.69 | 176.66 | 151.47 | 113.64 | 98.24 | 106.58 | 105.29 | 100.95 | 96.97 | 99.68 | 110.34 | 139.57 | 113.29 | 136.84 | 179.88 | 186.87 | 189.31 | 114.80 | NA | |
| Interest Paid Net | 124.55 | 114.55 | 111.68 | 99.43 | 80.97 | 76.74 | 66.14 | 67.21 | 76.00 | 80.83 | 114.49 | 114.33 | 135.39 | 150.46 | 178.29 | 194.05 | 199.43 | 247.01 | 194.55 | 196.91 | 139.90 | 165.01 | 141.90 | 145.85 | 132.72 | 147.38 | 86.19 | 100.50 | 116.13 | 66.49 | 51.96 | 38.67 | 64.79 | 78.86 | 54.36 | 74.13 | 6.91 | 10.50 | 19.48 | 18.42 | 20.19 | 24.47 | 25.38 | 31.02 | 31.12 | 31.23 | 27.37 | 25.88 | 29.83 | 27.46 | 37.52 | 39.17 | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 4.04 | 2.31 | 0.00 | 0.00 | -2.90 | NA | 0.98 | -25.62 | -21.78 | -237.14 | 0.92 | -55.79 | 0.46 | 0.00 | 9.93 | 0.00 | -0.61 | 0.00 | 7.05 | 9.26 | 0.39 | 9.67 | 12.74 | -0.00 | -48.01 | 0.00 | 1.33 | -0.04 | 0.00 | -1.77 | 8.91 | -19.91 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 0.60 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.62 | 0.65 | 0.10 | 0.00 | 0.45 | 0.04 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.07 | 0.03 | NA | -0.28 | 0.00 | 0.09 | -0.07 | -0.74 | 1.32 | -0.09 | 3.91 | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 | 0.00 | 0.15 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.11 | 0.02 | 0.14 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.17 | 0.12 | 0.70 | 0.00 | NA | |
| Net Income Loss | 2.17 | 36.02 | 57.37 | 97.20 | -186.15 | -161.33 | -262.79 | 17.73 | 331.47 | 163.32 | 157.59 | 147.23 | 367.33 | -54.95 | -370.75 | 130.32 | 106.33 | 58.76 | 118.15 | -102.80 | 157.32 | 118.11 | 239.01 | 107.61 | 139.23 | 115.02 | 162.81 | 221.90 | 172.82 | 74.13 | 83.10 | 115.38 | -48.26 | 116.19 | 67.04 | 6.49 | 377.58 | 104.77 | 100.37 | 72.31 | 67.37 | 143.21 | 79.80 | 78.69 | 128.07 | 40.78 | 80.23 | 42.75 | 65.88 | 117.84 | 163.36 | 122.17 | NA | |
| Comprehensive Income Net Of Tax | -27.28 | 21.94 | 52.78 | 82.34 | -247.67 | -219.70 | -303.75 | -16.13 | 314.27 | 125.78 | 93.15 | 150.35 | 384.80 | -19.94 | -576.60 | 69.58 | 136.31 | 124.86 | 164.30 | -103.90 | 113.61 | 80.52 | 151.35 | 91.39 | 172.07 | 167.59 | 172.41 | 42.30 | 163.35 | 139.03 | 151.57 | -46.08 | -17.82 | 15.49 | 25.87 | 108.16 | 242.94 | 162.95 | 131.03 | 61.66 | 31.83 | 66.51 | 203.55 | 216.26 | 329.82 | 102.45 | 235.72 | -189.79 | 48.60 | 29.24 | 2.61 | 408.43 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -16.27 | 17.59 | 38.93 | 78.72 | -204.58 | -179.76 | -281.20 | -0.72 | 313.03 | 144.88 | 139.15 | 128.80 | 348.89 | -73.39 | -389.19 | 111.88 | 87.89 | 40.32 | 100.75 | -117.23 | 147.36 | 108.71 | 229.61 | 98.21 | 129.83 | 105.62 | 157.52 | 219.45 | 172.82 | 74.13 | 83.10 | 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 | -16.27 | 17.59 | 38.93 | 78.72 | -204.58 | -179.76 | -281.20 | -0.72 | 313.03 | 144.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12887.42 | 13509.64 | 14203.76 | 13401.99 | 13669.32 | 14032.75 | 15241.18 | 15407.40 | 16004.22 | 15860.06 | 16699.26 | 17523.02 | 18093.87 | 18448.15 | 19241.86 | 27118.67 | 28632.29 | 27637.73 | 29337.90 | 27708.64 | 25179.93 | 23262.76 | 21330.73 | 21222.07 | 21187.38 | 20818.47 | 20426.65 | 16684.91 | 17168.70 | 17590.24 | 15306.96 | 15344.65 | 15939.65 | 15751.64 | 17340.66 | 19155.01 | 17490.97 | 12565.92 | 6707.03 | 6936.08 | 7028.26 | 7183.64 | 7432.06 | 7742.49 | 7538.99 | 8306.58 | 8254.56 | 7747.14 | 9714.20 | 10089.11 | 10258.43 | 8073.70 | 4618.33 | |
| Liabilities | 10392.96 | 10930.24 | 11554.37 | 10735.19 | 11015.62 | 11059.75 | 11904.45 | 11671.21 | 12155.68 | 12232.63 | 13132.76 | 13743.63 | 14397.33 | 15052.27 | 15998.01 | 23165.38 | 24637.24 | 23668.78 | 25384.73 | 24004.81 | 21266.74 | 19612.61 | 17659.99 | 17587.09 | 17540.95 | 17241.78 | 16914.56 | 13561.38 | 14131.90 | 14627.16 | 12393.32 | 12398.46 | 12820.93 | 12311.57 | 13817.46 | 15547.32 | 13899.74 | 9125.22 | 3336.88 | 3604.57 | 3460.96 | 3555.80 | 3778.38 | 4200.01 | 4120.80 | 5125.87 | 5083.97 | 4699.52 | 6360.14 | 6650.57 | 6716.04 | 4390.69 | 2491.77 | |
| Liabilities And Stockholders Equity | 12887.42 | 13509.64 | 14203.76 | 13401.99 | 13669.32 | 14032.75 | 15241.18 | 15407.40 | 16004.22 | 15860.06 | 16699.26 | 17523.02 | 18093.87 | 18448.15 | 19241.86 | 27118.67 | 28632.29 | 27637.73 | 29337.90 | 27708.64 | 25179.93 | 23262.76 | 21330.73 | 21222.07 | 21187.38 | 20818.47 | 20426.65 | 16684.91 | 17168.70 | 17590.24 | 15306.96 | 15344.65 | 15939.65 | 15751.64 | 17340.66 | 19155.01 | 17490.97 | 12565.92 | 6707.03 | 6936.08 | 7028.26 | 7183.64 | 7432.06 | 7742.49 | 7538.99 | 8306.58 | 8254.56 | 7747.14 | 9714.20 | 10089.11 | 10258.43 | 8073.70 | 4618.33 | |
| Stockholders Equity | 2494.46 | 2579.40 | 2649.39 | 2666.80 | 2653.70 | 2973.00 | 3336.73 | 3736.19 | 3848.55 | 3627.43 | 3566.50 | 3779.39 | 3696.54 | 3395.88 | 3243.85 | 3953.29 | 3995.04 | 3968.95 | 3953.18 | 3703.83 | 3913.18 | 3650.14 | 3670.74 | 3634.98 | 3646.43 | 3576.69 | 3512.09 | 3123.53 | 3036.80 | 2963.08 | 2913.64 | 2946.19 | 3118.72 | 3440.07 | 3523.20 | 3607.69 | 3591.23 | 3440.70 | 3370.15 | 3331.51 | 3567.30 | 3627.83 | 3653.67 | 3542.48 | 3418.19 | 3180.71 | 3170.59 | 3047.62 | 3354.07 | 3438.54 | 3542.39 | 3683.01 | 2126.56 |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 138.59 | 200.94 | 232.39 | 264.60 | 86.23 | 158.46 | 165.73 | 385.74 | 328.45 | 346.95 | 317.49 | 269.09 | 325.72 | 302.55 | 261.49 | 109.88 | 160.89 | 54.03 | 122.85 | 47.49 | 121.05 | 90.67 | 100.75 | 63.57 | 38.05 | 168.74 | 82.56 | 177.71 | 156.61 | 67.42 | 190.45 | 114.06 | 40.10 | 49.55 | 119.52 | 164.62 | 241.64 | 73.87 | 40.60 | 77.63 | 125.49 | 168.15 | 649.53 | 621.15 | 458.11 | 116.23 | 131.27 | 206.30 | 9.82 | 16.08 | 16.30 | 7.17 | 24.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 138.59 | 200.94 | 232.39 | 264.60 | 86.23 | 158.46 | 165.73 | 385.74 | 328.45 | 346.95 | 317.49 | 269.09 | 325.72 | 302.55 | 261.49 | 109.88 | 160.89 | 54.03 | 122.85 | 47.49 | 121.05 | 90.67 | 100.75 | 63.57 | NA | NA | NA | 177.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | NA | NA | NA | 1733.29 | 2203.94 | 2511.66 | 2708.93 | 2897.91 | 3303.31 | 3396.66 | 4224.27 | 4590.40 | 10999.35 | NA | NA | NA | 14088.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2494.46 | 2579.40 | 2649.39 | 2666.80 | 2653.70 | 2973.00 | 3336.73 | 3736.19 | 3848.55 | 3627.43 | 3566.50 | 3779.39 | 3696.54 | 3395.88 | 3243.85 | 3953.29 | 3995.04 | 3968.95 | 3953.18 | 3703.83 | 3913.18 | 3650.14 | 3670.74 | 3634.98 | 3646.43 | 3576.69 | 3512.09 | 3123.53 | 3036.80 | 2963.08 | 2913.64 | 2946.19 | 3118.72 | 3440.07 | 3523.20 | 3607.69 | 3591.23 | 3440.70 | 3370.15 | 3331.51 | 3567.30 | 3627.83 | 3653.67 | 3542.48 | 3418.19 | 3180.71 | 3170.59 | 3047.62 | 3354.07 | 3438.54 | 3542.39 | 3683.01 | 2126.56 | |
| Common Stock Value | 2.27 | 2.26 | 2.32 | 2.32 | 2.32 | 2.32 | 2.37 | 2.37 | 2.37 | 2.36 | 2.31 | 2.31 | 2.32 | 2.32 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 10.16 | 10.28 | 10.28 | 10.28 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | 10.26 | 10.26 | 10.26 | 6.69 | |
| Additional Paid In Capital Common Stock | 4291.77 | 4289.45 | 4320.80 | 4318.39 | 4314.94 | 4312.60 | 4360.34 | 4359.05 | 4357.53 | 4352.99 | 4320.42 | 4538.03 | 4517.82 | 4515.04 | 4255.05 | 4275.96 | 4274.72 | 4272.00 | 4268.06 | 4072.09 | 4069.87 | 3816.63 | 3814.39 | 3826.69 | 3825.83 | 3824.68 | 3824.20 | 3508.78 | 3367.94 | 3367.32 | 3366.67 | 3366.57 | 3394.64 | 3606.68 | 3606.64 | 3606.19 | 3605.41 | 3605.36 | 3605.31 | 3605.24 | 3604.79 | 3604.71 | 3604.63 | 3604.55 | 3604.10 | 3604.02 | 3603.94 | 3603.74 | 3603.04 | 3602.67 | 3602.34 | 3601.89 | NA | |
| Retained Earnings Accumulated Deficit | 4134.50 | 4132.33 | 4096.31 | 4038.94 | 3941.74 | 4127.89 | 4289.21 | 4552.01 | 4534.27 | 4202.81 | 4039.49 | 3881.89 | 3734.66 | 3367.33 | 3422.28 | 3793.04 | 3662.72 | 3556.40 | 3497.64 | 3379.49 | 3482.29 | 3324.97 | 3206.86 | 2967.85 | 2860.24 | 2721.01 | 2605.99 | 2443.18 | -1230.72 | -1313.29 | -1297.18 | -1196.05 | -1221.33 | -1081.70 | -1099.23 | -1055.46 | -969.46 | -1254.58 | -1266.89 | -1274.81 | -1049.21 | -1024.14 | -1074.91 | -1062.28 | -1048.53 | -1084.18 | -1032.55 | -999.84 | -289.21 | -199.69 | -184.11 | -203.80 | -70.99 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 181.23 | 210.67 | 224.75 | 229.34 | 244.20 | 305.73 | 364.10 | 405.05 | 438.92 | 456.11 | 493.65 | 558.10 | 554.98 | 537.51 | 502.49 | 708.34 | 769.07 | 739.09 | 672.99 | 626.83 | 627.94 | 671.65 | 709.24 | 796.90 | 813.12 | 780.28 | 727.71 | 718.11 | 897.70 | 907.17 | 842.26 | 773.79 | 935.25 | 904.81 | 1005.51 | 1046.68 | 945.01 | 1079.65 | 1021.46 | 990.80 | 1001.45 | 1036.99 | 1113.69 | 989.94 | 852.36 | 650.61 | 588.94 | 433.45 | 29.97 | 25.30 | 113.90 | 274.65 | -99.75 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.33 | 1.69 | 2.42 | 3.45 | 2.34 | 1.10 | 1.29 | 1.52 | -0.97 | 1.91 | 4.06 | 0.91 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 44.68 | 106.82 | 30.44 | 26.43 | 40.63 | 122.74 | 135.92 | 109.09 | 150.60 | 137.29 | 122.20 | 77.28 | 162.52 | 437.57 | -419.46 | 209.80 | 2.29 | -84.88 | -62.18 | -192.16 | 183.73 | 107.54 | 198.48 | 178.09 | 125.94 | 122.10 | 61.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.48 | 102.98 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 367.87 | -110.89 | -82.01 | -145.68 | 486.30 | 356.57 | -187.35 | 707.40 | 174.91 | 851.75 | 814.17 | 193.33 | 1108.08 | 383.45 | 6645.54 | 1025.60 | -250.83 | 1342.90 | -880.81 | -2302.36 | -1831.34 | -1955.59 | 63.23 | -276.00 | -712.38 | 373.94 | -3716.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -213.49 | -2093.77 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -474.90 | -27.38 | 19.36 | 297.61 | -599.15 | -486.59 | -168.58 | -759.20 | -344.01 | -959.58 | -887.98 | -327.23 | -1247.43 | -779.96 | -6074.46 | -1286.42 | 355.40 | -1326.84 | 1018.35 | 2420.96 | 1677.98 | 1837.97 | -224.52 | 123.42 | 455.75 | -409.84 | 3560.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 99.80 | 1999.91 | NA | NA |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 44.68 | 106.82 | 30.44 | 26.43 | 40.63 | 122.74 | 135.92 | 109.09 | 150.60 | 137.29 | 122.20 | 77.28 | 162.52 | 437.57 | -419.46 | 209.80 | 2.29 | -84.88 | -62.18 | -192.16 | 183.73 | 107.54 | 198.48 | 178.09 | 125.94 | 122.10 | 61.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.48 | 102.98 | NA | NA | |
| Net Income Loss | 2.17 | 36.02 | 57.37 | 97.20 | -186.15 | -161.33 | -262.79 | 17.73 | 331.47 | 163.32 | 157.59 | 147.23 | 367.33 | -54.95 | -370.75 | 130.32 | 106.33 | 58.76 | 118.15 | -102.80 | 157.32 | 118.11 | 239.01 | 107.61 | 139.23 | 115.02 | 162.81 | 221.90 | 172.82 | 74.13 | 83.10 | 115.38 | -48.26 | 116.19 | 67.04 | 6.49 | 377.58 | 104.77 | 100.37 | 72.31 | 67.37 | 143.21 | 79.80 | 78.69 | 128.07 | 40.78 | 80.23 | 42.75 | 65.88 | 117.84 | 163.36 | 122.17 | NA | |
| Share Based Compensation | 2.33 | 1.69 | 2.42 | 3.45 | 2.34 | 1.10 | 1.29 | 1.52 | -0.97 | 1.91 | 4.06 | 0.91 | 1.58 | 1.39 | 1.14 | 1.24 | 2.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 367.87 | -110.89 | -82.01 | -145.68 | 486.30 | 356.57 | -187.35 | 707.40 | 174.91 | 851.75 | 814.17 | 193.33 | 1108.08 | 383.45 | 6645.54 | 1025.60 | -250.83 | 1342.90 | -880.81 | -2302.36 | -1831.34 | -1955.59 | 63.23 | -276.00 | -712.38 | 373.94 | -3716.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -213.49 | -2093.77 | NA | NA |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -474.90 | -27.38 | 19.36 | 297.61 | -599.15 | -486.59 | -168.58 | -759.20 | -344.01 | -959.58 | -887.98 | -327.23 | -1247.43 | -779.96 | -6074.46 | -1286.42 | 355.40 | -1326.84 | 1018.35 | 2420.96 | 1677.98 | 1837.97 | -224.52 | 123.42 | 455.75 | -409.84 | 3560.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 99.80 | 1999.91 | NA | NA | |
| Payments Of Dividends Common Stock | 44.02 | 53.62 | 54.84 | 53.52 | 77.34 | 78.69 | 78.19 | 78.40 | 81.06 | 69.33 | 69.84 | 68.41 | 67.67 | 92.93 | 93.61 | 93.58 | 93.58 | 93.57 | 93.53 | 93.50 | 93.50 | 93.48 | 93.91 | 93.94 | 93.89 | 93.89 | 94.06 | 90.11 | 90.11 | 90.11 | 183.96 | 91.38 | 98.66 | 98.66 | 92.48 | 92.46 | 92.45 | 92.45 | 297.90 | 92.44 | 92.44 | 92.43 | 92.43 | 92.42 | 92.41 | 112.95 | 112.94 | 133.44 | 133.43 | 143.68 | 174.44 | 158.81 | NA | |
| Payments For Repurchase Of Common Stock | 6.89 | NA | NA | 0.00 | 4.78 | NA | NA | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 14.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 37.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
