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| Common Stock Value | 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 | 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 | 2.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 299.10 | NA | 298.80 | 298.50 | 297.20 | NA | 291.40 | 291.30 | 291.20 | NA | 290.10 | 290.10 | 289.90 | NA | 289.60 | 289.40 | 289.10 | NA | 286.90 | 286.50 | 285.20 | NA | 284.60 | 284.00 | 283.60 | NA | 283.20 | 282.60 | 282.20 | NA | 281.60 | 280.30 | 279.90 | NA | 279.20 | 279.30 | 277.90 | NA | 276.90 | 276.20 | 275.70 | NA | 274.70 | 274.60 | 273.00 | NA | 272.00 | 272.20 | 270.90 | NA | 269.00 | 268.20 | 266.80 | NA | 263.90 | 261.90 | 261.70 | NA | 254.70 | 247.60 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 298.20 | NA | 298.00 | 297.90 | 296.50 | NA | 291.00 | 290.90 | 290.70 | NA | 289.60 | 289.50 | 289.30 | NA | 289.10 | 289.00 | 288.60 | NA | 285.60 | 285.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.01 | 0.89 | 0.84 | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 | 0.69 | 0.58 | 0.56 | 0.50 | 1.21 | 2.20 | 0.64 | 0.61 | 1.21 | 0.55 | 0.76 | 0.48 | 0.86 | 0.59 | 0.73 | 0.33 | 0.75 | 0.38 | 0.60 | 0.49 | 0.86 | -0.01 | 0.61 | 0.33 | 0.71 | 0.28 | 0.67 | 0.45 | 0.59 | 0.39 | 0.53 | 0.25 | 0.73 | 0.35 | 0.34 | 0.31 | 0.77 | 0.38 | 0.48 | 0.30 | 0.55 | 0.26 | 0.56 | 0.38 | 0.26 | 0.16 | 0.55 | 0.40 | 0.54 | 0.11 | 0.58 | 0.35 | 0.37 | |
| Earnings Per Share Diluted | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 | 0.69 | 0.58 | 0.56 | 0.50 | 1.21 | 2.20 | 0.64 | 0.61 | 1.21 | 0.55 | 0.76 | 0.48 | 0.85 | 0.58 | 0.73 | 0.33 | 0.75 | 0.38 | 0.59 | 0.49 | 0.86 | -0.01 | 0.61 | 0.33 | 0.71 | 0.28 | 0.67 | 0.45 | 0.59 | 0.38 | 0.53 | 0.25 | 0.73 | 0.35 | 0.34 | 0.30 | 0.75 | 0.37 | 0.46 | 0.29 | 0.53 | 0.25 | 0.55 | 0.37 | 0.25 | 0.15 | 0.53 | 0.38 | 0.52 | 0.09 | 0.53 | 0.32 | 0.34 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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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| Revenue From Contract With Customer Excluding Assessed Tax | 2398.00 | 1889.00 | 1711.00 | 1576.00 | 2144.00 | 1860.00 | 1639.00 | 1514.00 | 2248.00 | 2205.00 | 1955.00 | 1842.00 | 2318.00 | 2033.00 | 1671.00 | 1515.00 | 1962.00 | 1798.00 | 1468.00 | 1343.00 | 1758.00 | 1795.00 | 1442.00 | 1347.00 | 1957.00 | 1829.00 | 1519.00 | 1413.00 | 1873.00 | 1778.00 | 1527.00 | 1449.00 | 1829.00 | 1640.00 | 1587.00 | 1371.00 | 1801.00 | 1509.00 | 1486.00 | 1350.00 | 2111.00 | 1758.00 | 1430.00 | 1468.00 | 2523.00 | 1736.00 | 1445.00 | 1406.00 | 1979.00 | 1670.00 | 1507.00 | 1333.00 | 1743.00 | 1620.00 | 1464.00 | 1364.00 | 2055.00 | 1682.00 | 1443.00 | 1340.00 | 1967.00 | |
| Revenues | 2447.00 | 1989.00 | 1743.00 | 1607.00 | 2176.00 | 1950.00 | 1673.00 | 1555.00 | 2284.00 | 2278.00 | 2024.00 | 1920.00 | 2374.00 | 2033.00 | 1725.00 | 1558.00 | 2083.00 | 1798.00 | 1575.00 | 1443.00 | 1864.00 | 1795.00 | 1546.00 | 1445.00 | 2059.00 | 1829.00 | 1599.00 | 1492.00 | 1953.00 | 1778.00 | 1527.00 | 1449.00 | 1829.00 | 1640.00 | 1587.00 | 1371.00 | 1801.00 | 1509.00 | 1486.00 | 1350.00 | 2111.00 | 1758.00 | 1430.00 | 1468.00 | 2523.00 | 1736.00 | 1445.00 | 1406.00 | 1979.00 | 1670.00 | 1507.00 | 1333.00 | 1743.00 | 1620.00 | 1464.00 | 1364.00 | 2055.00 | 1682.00 | 1443.00 | 1340.00 | 1967.00 | |
| Costs And Expenses | 1953.00 | 1564.00 | 1376.00 | 1324.00 | 1764.00 | 1544.00 | 1402.00 | 1311.00 | 1970.00 | 2007.00 | 1766.00 | 1681.00 | 1918.00 | 1829.00 | 1465.00 | 1306.00 | 1598.00 | 1446.00 | 1206.00 | 1170.00 | 1496.00 | 1484.00 | 1195.00 | 1227.00 | 1700.00 | 1579.00 | 1305.00 | 1237.00 | 1590.00 | 1399.00 | 1197.00 | 1208.00 | 1441.00 | 1350.00 | 1201.00 | 1086.00 | 1465.00 | 1264.00 | 1169.00 | 1146.00 | 1714.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 494.00 | 425.00 | 367.00 | 283.00 | 412.00 | 406.00 | 271.00 | 244.00 | 314.00 | 271.00 | 258.00 | 239.00 | 456.00 | 204.00 | 260.00 | 252.00 | 485.00 | 352.00 | 369.00 | 273.00 | 368.00 | 311.00 | 351.00 | 218.00 | 359.00 | 250.00 | 294.00 | 255.00 | 363.00 | 379.00 | 330.00 | 241.00 | 388.00 | 290.00 | 386.00 | 285.00 | 336.00 | 245.00 | 317.00 | 204.00 | 397.00 | 273.00 | 236.00 | 235.00 | 408.00 | 264.00 | 317.00 | 232.00 | 329.00 | 212.00 | 343.00 | 260.00 | 188.00 | 174.00 | 316.00 | 207.00 | 306.00 | 158.00 | 319.00 | 262.00 | 239.00 | |
| Interest Expense Debt | 187.00 | 181.00 | 176.00 | 171.00 | 172.00 | 162.00 | 158.00 | 152.00 | 144.00 | 139.00 | 127.00 | 122.00 | 121.00 | 122.00 | 120.00 | 120.00 | 119.00 | 122.00 | 124.00 | 121.00 | 116.00 | 112.00 | 111.00 | 110.00 | 106.00 | 108.00 | 101.00 | 103.00 | 100.00 | 102.00 | 101.00 | 103.00 | 100.00 | 105.00 | 103.00 | 103.00 | 100.00 | 98.00 | 95.00 | 97.00 | 96.00 | 99.00 | 98.00 | 99.00 | 97.00 | 96.00 | 96.00 | 99.00 | 94.00 | 92.00 | 92.00 | 94.00 | 94.00 | 98.00 | 99.00 | 99.00 | 100.00 | 101.00 | 97.00 | 98.00 | 98.00 | |
| Income Loss From Continuing Operations | 302.00 | 262.00 | 251.00 | 195.00 | 285.00 | 306.00 | 174.00 | 194.00 | 202.00 | 168.00 | 163.00 | 145.00 | 347.00 | 117.00 | 156.00 | 158.00 | 315.00 | 134.00 | 206.00 | 128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 148.00 | 67.00 | 202.00 | 96.00 | 94.00 | 83.00 | 204.00 | 102.00 | 126.00 | 80.00 | 144.00 | 67.00 | 148.00 | 100.00 | 60.00 | 41.00 | 139.00 | 100.00 | 133.00 | 31.00 | 134.00 | 96.00 | 86.00 | |
| Income Tax Expense Benefit | 63.00 | 51.00 | 26.00 | 41.00 | 58.00 | 66.00 | 11.00 | 41.00 | 29.00 | 21.00 | 19.00 | 14.00 | 39.00 | 5.00 | 26.00 | 22.00 | 51.00 | 35.00 | 44.00 | 27.00 | 27.00 | 37.00 | 42.00 | 20.00 | 48.00 | 17.00 | 33.00 | 25.00 | 40.00 | 224.00 | 57.00 | 47.00 | 96.00 | 46.00 | 95.00 | 58.00 | 74.00 | 60.00 | 75.00 | 36.00 | 100.00 | 55.00 | 47.00 | 43.00 | 105.00 | 62.00 | 91.00 | 54.00 | 95.00 | 42.00 | 98.00 | 67.00 | 38.00 | 23.00 | 81.00 | 10.00 | 77.00 | 17.00 | 87.00 | 59.00 | 61.00 | |
| Profit Loss | 295.00 | 255.00 | 247.00 | 182.00 | 263.00 | 251.00 | 173.00 | 190.00 | 194.00 | 163.00 | 163.00 | 142.00 | 345.00 | 634.00 | 183.00 | 171.00 | 342.00 | 162.00 | 210.00 | 137.00 | 243.00 | 168.00 | 207.00 | 94.00 | 213.00 | 109.00 | 169.00 | 140.00 | 241.00 | -2.00 | 172.00 | 93.00 | 199.00 | 78.00 | 186.00 | 125.00 | 164.00 | 107.00 | 148.00 | 68.00 | 202.00 | 97.00 | 94.00 | 84.00 | 204.00 | 102.00 | 127.00 | 81.00 | 144.00 | 67.00 | 149.00 | 101.00 | 67.00 | 41.00 | 140.00 | 101.00 | 135.00 | 25.00 | 146.00 | 84.00 | 88.00 | |
| Other Comprehensive Income Loss Net Of Tax | NA | 4.00 | 0.00 | 0.00 | 1.00 | 5.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 5.00 | 22.00 | 1.00 | 2.00 | 2.00 | -7.00 | -3.00 | 0.00 | -3.00 | -6.00 | 0.00 | -1.00 | -1.00 | -4.00 | 2.00 | 0.00 | 0.00 | -3.00 | 1.00 | 1.00 | 1.00 | -5.00 | 2.00 | NA | NA | NA | -1.00 | 0.00 | 1.00 | -29.00 | 0.00 | 1.00 | 1.00 | 17.00 | 17.00 | -2.00 | 1.00 | -12.00 | 2.00 | 2.00 | 2.00 | NA | -2.00 | 2.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 304.00 | 265.00 | 253.00 | 198.00 | 287.00 | 309.00 | 176.00 | 198.00 | 204.00 | 171.00 | 165.00 | 148.00 | 353.00 | 639.00 | 189.00 | 176.00 | 349.00 | 158.00 | 218.00 | 136.00 | 243.00 | 167.00 | 207.00 | 93.00 | 213.00 | 108.00 | 169.00 | 139.00 | 241.00 | -3.00 | 172.00 | 92.00 | 199.00 | 77.00 | 186.00 | 124.00 | 164.00 | 106.00 | 148.00 | 67.00 | 202.00 | 96.00 | 94.00 | 83.00 | 204.00 | 102.00 | 126.00 | 80.00 | 144.00 | 67.00 | 148.00 | 100.00 | 67.00 | 41.00 | 139.00 | 100.00 | 135.00 | 25.00 | 145.00 | 82.00 | 88.00 | |
| Comprehensive Income Net Of Tax | 304.00 | 269.00 | 253.00 | 198.00 | 288.00 | 314.00 | 176.00 | 198.00 | 205.00 | 171.00 | 165.00 | 150.00 | 358.00 | 661.00 | 190.00 | 178.00 | 351.00 | 151.00 | 215.00 | 136.00 | 240.00 | 161.00 | 207.00 | 92.00 | NA | 104.00 | 171.00 | 139.00 | NA | -6.00 | 173.00 | 93.00 | NA | 72.00 | 188.00 | 124.00 | 164.00 | 108.00 | 147.00 | 67.00 | 203.00 | 67.00 | 94.00 | 84.00 | 205.00 | NA | NA | NA | NA | NA | 150.00 | 102.00 | 69.00 | NA | 137.00 | 102.00 | 135.00 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 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 | 0.00 | 3.00 | 2.00 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 302.00 | 262.00 | 251.00 | 195.00 | 285.00 | 306.00 | 174.00 | 195.00 | 202.00 | 168.00 | 163.00 | 145.00 | 351.00 | 637.00 | 186.00 | 176.00 | 349.00 | 158.00 | 218.00 | 136.00 | 243.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 94.00 | 83.00 | 204.00 | 102.00 | 126.00 | 80.00 | 144.00 | 67.00 | 148.00 | 100.00 | 67.00 | 41.00 | 139.00 | 100.00 | 135.00 | 25.00 | 134.00 | 80.00 | 85.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 36295.00 | 35920.00 | 34817.00 | 34355.00 | 33901.00 | 33517.00 | 32513.00 | 32265.00 | 31386.00 | 31353.00 | 30372.00 | 29040.00 | 28740.00 | 28753.00 | 30513.00 | 29953.00 | 29723.00 | 29666.00 | 29280.00 | 28581.00 | 27447.00 | 26837.00 | 26009.00 | 25292.00 | 24793.00 | 24529.00 | 23913.00 | 23312.00 | 22868.00 | 23050.00 | 22120.00 | 21867.00 | 21623.00 | 21622.00 | 20842.00 | 20463.00 | 20037.00 | 20340.00 | 19452.00 | 19238.00 | 19198.00 | 19185.00 | 18381.00 | 17719.00 | 17924.00 | 17416.00 | 16986.00 | 17429.00 | 17269.00 | 17131.00 | 16608.00 | 16293.00 | 16160.00 | 16452.00 | 15958.00 | 15945.00 | 15642.00 | 15616.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 36295.00 | 35920.00 | 34817.00 | 34355.00 | 33901.00 | 33517.00 | 32513.00 | 32265.00 | 31386.00 | 31353.00 | 30372.00 | 29040.00 | 28740.00 | 28753.00 | 30513.00 | 29953.00 | 29723.00 | 29666.00 | 29280.00 | 28581.00 | 27447.00 | 26837.00 | 26009.00 | 25292.00 | 24793.00 | 24529.00 | 23913.00 | 23312.00 | 22868.00 | 23050.00 | 22120.00 | 21867.00 | 21623.00 | 21622.00 | 20842.00 | 20463.00 | 20037.00 | 20340.00 | 19452.00 | 19238.00 | 19198.00 | 19185.00 | 18381.00 | 17719.00 | 17924.00 | 17416.00 | 16986.00 | 17429.00 | 17269.00 | 17131.00 | 16608.00 | 16293.00 | 16160.00 | 16452.00 | 15958.00 | 15945.00 | 15642.00 | 15616.00 | NA | NA | NA | |
| Stockholders Equity | 8335.00 | 8230.00 | 8111.00 | 8003.00 | 7946.00 | 7544.00 | 7186.00 | 7145.00 | 7080.00 | 7015.00 | 6913.00 | 6878.00 | 6854.00 | 6631.00 | 6090.00 | 5797.00 | 5727.00 | 5496.00 | 5320.00 | 5214.00 | 5185.00 | 5018.00 | 4957.00 | 4851.00 | 4858.00 | 4755.00 | 4749.00 | 4672.00 | 4596.00 | 4441.00 | 4535.00 | 4449.00 | 4370.00 | 4253.00 | 4259.00 | 4156.00 | 4109.00 | 3938.00 | 3902.00 | 3818.00 | 3802.00 | 3670.00 | 3670.00 | 3645.00 | 3618.00 | 3454.00 | 3396.00 | 3323.00 | 3306.00 | 3194.00 | 3196.00 | 3111.00 | 3049.00 | 3028.00 | 3043.00 | 2958.00 | 2887.00 | 2793.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2782.00 | 2790.00 | 2703.00 | 2985.00 | 3091.00 | 2839.00 | 2449.00 | 2603.00 | 2989.00 | 3433.00 | 3026.00 | 2393.00 | 2459.00 | 2627.00 | 2477.00 | 2322.00 | 2513.00 | 2404.00 | 2494.00 | 3532.00 | 2817.00 | 2331.00 | 2305.00 | 2254.00 | 2376.00 | 2468.00 | 2374.00 | 2286.00 | 2207.00 | 2475.00 | 2121.00 | 2211.00 | 2215.00 | 2280.00 | 2198.00 | 2031.00 | 1890.00 | 2320.00 | 2123.00 | 2291.00 | 2501.00 | 2597.00 | 2734.00 | 2465.00 | 2969.00 | 2526.00 | 2401.00 | 2485.00 | 2528.00 | 2422.00 | 2360.00 | 2206.00 | 2268.00 | 2565.00 | 2860.00 | 2956.00 | 2741.00 | 2759.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 465.00 | 103.00 | 412.00 | 699.00 | 802.00 | 227.00 | 157.00 | 389.00 | 571.00 | 164.00 | 168.00 | 77.00 | 446.00 | 452.00 | 102.00 | 153.00 | 496.00 | 168.00 | 519.00 | 1587.00 | 834.00 | 140.00 | 403.00 | 312.00 | 234.00 | 153.00 | 323.00 | 477.00 | 195.00 | 182.00 | 142.00 | 418.00 | 433.00 | 235.00 | 339.00 | 385.00 | 177.00 | 266.00 | 150.00 | 477.00 | 522.00 | 207.00 | 493.00 | 358.00 | 758.00 | 172.00 | 260.00 | 537.00 | 586.00 | 93.00 | 128.00 | 187.00 | 358.00 | 161.00 | 623.00 | 994.00 | 801.00 | 247.00 | 696.00 | 536.00 | 755.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 526.00 | 178.00 | 467.00 | 789.00 | 861.00 | 248.00 | 184.00 | 406.00 | 598.00 | 182.00 | 195.00 | 96.00 | 474.00 | 476.00 | 236.00 | 292.00 | 524.00 | 185.00 | 558.00 | 1604.00 | 861.00 | 157.00 | 433.00 | 334.00 | 267.00 | 175.00 | 366.00 | 501.00 | 227.00 | 204.00 | 173.00 | 441.00 | 463.00 | 257.00 | 368.00 | 406.00 | NA | 288.00 | NA | NA | NA | 249.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 115.00 | 103.00 | 92.00 | 100.00 | 110.00 | 80.00 | 91.00 | 125.00 | 130.00 | 113.00 | 103.00 | 167.00 | 158.00 | 120.00 | 130.00 | 139.00 | 145.00 | 112.00 | 148.00 | 162.00 | 101.00 | 86.00 | 86.00 | 83.00 | 97.00 | 101.00 | 103.00 | 93.00 | 101.00 | 83.00 | 118.00 | 117.00 | 120.00 | 81.00 | 94.00 | 102.00 | 91.00 | 77.00 | 87.00 | 89.00 | 84.00 | 72.00 | 79.00 | 108.00 | 119.00 | 86.00 | 68.00 | 79.00 | 56.00 | 53.00 | 62.00 | 70.00 | 50.00 | 50.00 | 49.00 | 37.00 | 39.00 | 37.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 2420.00 | 2098.00 | 1827.00 | 1357.00 | 1050.00 | 944.00 | 1626.00 | 1408.00 | 1263.00 | 1182.00 | 1078.00 | 912.00 | 884.00 | 961.00 | 973.00 | 832.00 | 928.00 | 1085.00 | 1439.00 | 1222.00 | 1032.00 | 896.00 | 1143.00 | 973.00 | 822.00 | 763.00 | 948.00 | 787.00 | 708.00 | 765.00 | 881.00 | 802.00 | 798.00 | 761.00 | 698.00 | 612.00 | 1451.00 | 1509.00 | 1310.00 | 1191.00 | 1141.00 | 1106.00 | 1211.00 | 1339.00 | 1206.00 | 1149.00 | 943.00 | 1108.00 | 1135.00 | 1080.00 | 1134.00 | 1011.00 | 899.00 | 783.00 | 672.00 | 644.00 | 627.00 | 570.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9798.00 | 9569.00 | 9312.00 | 9160.00 | 9006.00 | 9007.00 | 8929.00 | 8736.00 | 9126.00 | 8960.00 | 8863.00 | 8711.00 | 8543.00 | 8502.00 | 8489.00 | 8326.00 | 8178.00 | 7953.00 | 7845.00 | 7697.00 | 7563.00 | 7360.00 | 7264.00 | 7130.00 | 7236.00 | 7037.00 | 6909.00 | 6808.00 | 6682.00 | 6510.00 | 6403.00 | 6311.00 | 6206.00 | 6056.00 | 5953.00 | 5922.00 | 5878.00 | 5747.00 | 5697.00 | 5633.00 | 5545.00 | 5415.00 | 5321.00 | 5242.00 | 5168.00 | 5087.00 | 5355.00 | 5278.00 | 5200.00 | 5121.00 | 5047.00 | 4973.00 | 5008.00 | 4901.00 | 4869.00 | 4802.00 | 4731.00 | 4646.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 27903.00 | 27461.00 | 26671.00 | 25877.00 | 25280.00 | 25072.00 | 24694.00 | 24264.00 | 23003.00 | 22713.00 | 22340.00 | 21627.00 | 22540.00 | 22352.00 | 21934.00 | 21533.00 | 21207.00 | 21039.00 | 20630.00 | 19436.00 | 19144.00 | 18926.00 | 18524.00 | 18106.00 | 18315.00 | 18126.00 | 17790.00 | 17237.00 | 16904.00 | 16761.00 | 16444.00 | 16119.00 | 15857.00 | 15715.00 | 15443.00 | 15187.00 | 14907.00 | 14705.00 | 14160.00 | 13775.00 | 13526.00 | 13412.00 | NA | NA | NA | 12246.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 71.00 | 69.00 | NA | NA | NA | 76.00 | 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 | 63.00 | 63.00 | 60.00 | 57.00 | 56.00 | 54.00 | 53.00 | 50.00 | 53.00 | 52.00 | 51.00 | 49.00 | NA | NA | NA | |
| Other Assets Noncurrent | 310.00 | 384.00 | 198.00 | 263.00 | 318.00 | 357.00 | 166.00 | 221.00 | 254.00 | 310.00 | 1481.00 | 1555.00 | 1502.00 | 1414.00 | 817.00 | 819.00 | 873.00 | 869.00 | 688.00 | 707.00 | 723.00 | 739.00 | 492.00 | 519.00 | 538.00 | 478.00 | 629.00 | 779.00 | 789.00 | 799.00 | 269.00 | 294.00 | 321.00 | 353.00 | 258.00 | 285.00 | 315.00 | 384.00 | 288.00 | 319.00 | 354.00 | 352.00 | 335.00 | 362.00 | 392.00 | 409.00 | 233.00 | 259.00 | 283.00 | 293.00 | 217.00 | 240.00 | 268.00 | 276.00 | 203.00 | 234.00 | 252.00 | 245.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2627.00 | 3521.00 | 2191.00 | 2528.00 | 2295.00 | 2895.00 | 2719.00 | 2737.00 | 2942.00 | 2985.00 | 2488.00 | 2389.00 | 1814.00 | 2204.00 | 3254.00 | 3114.00 | 2885.00 | 3074.00 | 2992.00 | 3123.00 | 2940.00 | 2704.00 | 2165.00 | 2386.00 | 2106.00 | 2624.00 | 3442.00 | 2535.00 | 2482.00 | 2784.00 | 2261.00 | 2115.00 | 1926.00 | 2655.00 | 2069.00 | 2091.00 | 2047.00 | 2302.00 | 1788.00 | 1640.00 | 1599.00 | 2014.00 | 1648.00 | 1563.00 | 1801.00 | 1945.00 | 1464.00 | 1802.00 | 1645.00 | 1797.00 | 1485.00 | 1807.00 | 1819.00 | 2338.00 | 2214.00 | 2241.00 | 2290.00 | 2021.00 | NA | NA | NA | |
| Notes Payable Current | NA | 65.00 | NA | NA | NA | 93.00 | 247.00 | NA | NA | 20.00 | NA | 45.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 90.00 | 0.00 | 0.00 | 30.00 | 97.00 | 279.00 | 0.00 | NA | 170.00 | 230.00 | NA | NA | 398.00 | 75.00 | NA | NA | 249.00 | 68.00 | NA | NA | 60.00 | NA | NA | NA | 170.00 | NA | NA | NA | 110.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 704.00 | 1192.00 | 503.00 | 767.00 | 767.00 | 975.00 | 1037.00 | 1126.00 | 1425.00 | 1090.00 | 990.00 | 665.00 | 373.00 | 373.00 | 572.00 | 572.00 | 1500.00 | 1486.00 | 1800.00 | 1700.00 | 1700.00 | 1111.00 | 1100.00 | 1100.00 | 821.00 | 974.00 | 1900.00 | 1200.00 | 1300.00 | 1081.00 | 959.00 | 819.00 | 790.00 | 864.00 | 984.00 | 897.00 | 929.00 | 684.00 | 720.00 | 498.00 | 521.00 | 519.00 | 669.00 | 418.00 | 645.00 | 541.00 | 511.00 | 737.00 | 711.00 | 519.00 | 488.00 | 631.00 | 814.00 | 1033.00 | 1116.00 | 1099.00 | NA | 726.00 | NA | NA | NA | |
| Taxes Payable Current | 474.00 | 654.00 | 183.00 | 449.00 | 455.00 | 612.00 | 159.00 | 405.00 | 408.00 | 538.00 | 178.00 | 392.00 | 389.00 | 515.00 | 146.00 | 357.00 | 360.00 | 457.00 | 128.00 | 326.00 | 330.00 | 437.00 | 125.00 | 295.00 | 295.00 | 398.00 | 107.00 | 267.00 | 265.00 | 360.00 | 90.00 | 256.00 | 260.00 | 348.00 | 93.00 | 252.00 | 254.00 | 349.00 | 90.00 | 235.00 | 239.00 | 316.00 | 89.00 | 225.00 | 225.00 | 297.00 | 88.00 | 206.00 | 211.00 | 279.00 | 83.00 | 199.00 | 206.00 | 282.00 | 103.00 | 239.00 | 239.00 | 302.00 | NA | NA | NA | |
| Other Liabilities Current | 226.00 | 209.00 | 213.00 | 186.00 | 148.00 | 149.00 | 163.00 | 187.00 | 154.00 | 166.00 | 170.00 | 181.00 | 144.00 | 156.00 | 183.00 | 174.00 | 155.00 | 156.00 | 193.00 | 181.00 | 162.00 | 186.00 | 170.00 | 182.00 | 148.00 | 147.00 | 134.00 | 117.00 | 134.00 | 195.00 | 130.00 | 145.00 | 135.00 | 199.00 | 159.00 | 127.00 | 118.00 | 142.00 | 130.00 | 123.00 | 117.00 | 163.00 | 124.00 | 129.00 | 131.00 | 146.00 | 136.00 | 139.00 | 134.00 | 152.00 | 137.00 | 136.00 | 139.00 | 159.00 | 131.00 | 122.00 | 109.00 | 144.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 24745.00 | 23651.00 | 23985.00 | 23286.00 | 23100.00 | 22497.00 | 22036.00 | 21822.00 | 20792.00 | 20773.00 | 20380.00 | 19180.00 | 19521.00 | 19361.00 | 20606.00 | 20473.00 | 20536.00 | 20515.00 | 20390.00 | 20207.00 | 19285.00 | 19078.00 | 18850.00 | 18018.00 | 17792.00 | 17113.00 | 15685.00 | 16068.00 | 15753.00 | 15788.00 | 15287.00 | 15266.00 | 15290.00 | 14677.00 | 14477.00 | 14179.00 | 13844.00 | 14063.00 | 13725.00 | 13743.00 | 13760.00 | 13464.00 | 13026.00 | 12474.00 | 12468.00 | 11980.00 | 12089.00 | 12267.00 | 12274.00 | 12096.00 | 11883.00 | 11331.00 | 11248.00 | 11042.00 | 10657.00 | 10702.00 | 10421.00 | 10758.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 16148.00 | 15194.00 | 15548.00 | 14917.00 | 14973.00 | 14508.00 | 14114.00 | 13925.00 | 12985.00 | 13122.00 | 12685.00 | 11667.00 | 12045.00 | 12046.00 | 12027.00 | 11728.00 | 13561.00 | 13634.00 | 13275.00 | 13414.00 | 12545.00 | 11951.00 | 12040.00 | 11236.00 | 11105.00 | 10615.00 | 8869.00 | 9272.00 | 8996.00 | 9123.00 | 9024.00 | 9091.00 | 9129.00 | 8640.00 | 8722.00 | 8486.00 | 8170.00 | 8441.00 | 7903.00 | 8040.00 | 8143.00 | 8016.00 | 8042.00 | 7535.00 | 7536.00 | 7101.00 | 7089.00 | 6695.00 | 6741.00 | 6710.00 | 6711.00 | 6221.00 | 6193.00 | 6040.00 | 6037.00 | 6184.00 | 5926.00 | 6448.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3002.00 | 2925.00 | 2837.00 | 2785.00 | 2679.00 | 2615.00 | 2541.00 | 2503.00 | 2451.00 | 2407.00 | 2367.00 | 2326.00 | 2315.00 | 2210.00 | 2014.00 | 1966.00 | 1926.00 | 1863.00 | 1821.00 | 1763.00 | 1722.00 | 1655.00 | 1588.00 | 1548.00 | 1544.00 | 1487.00 | 1382.00 | 1344.00 | NA | 1269.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 95.00 | 96.00 | 102.00 | 103.00 | 104.00 | 106.00 | 105.00 | 106.00 | 107.00 | 108.00 | 136.00 | 137.00 | 140.00 | 142.00 | 147.00 | 149.00 | 151.00 | 152.00 | 382.00 | 140.00 | 141.00 | 674.00 | 447.00 | 443.00 | 440.00 | 436.00 | 797.00 | 787.00 | 778.00 | 766.00 | 760.00 | 770.00 | 781.00 | 789.00 | 560.00 | 570.00 | 581.00 | 591.00 | 847.00 | 846.00 | 844.00 | 872.00 | 242.00 | 241.00 | 240.00 | 239.00 | 740.00 | 1393.00 | 1398.00 | 1451.00 | 1291.00 | 1289.00 | 1288.00 | 1289.00 | 1139.00 | 1136.00 | 1135.00 | 1135.00 | NA | NA | NA | |
| Minority Interest | 588.00 | 518.00 | 530.00 | 538.00 | 560.00 | 581.00 | 572.00 | 561.00 | 572.00 | 580.00 | 591.00 | 593.00 | 551.00 | 557.00 | 563.00 | 569.00 | 575.00 | 581.00 | 578.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 370.00 | 407.00 | 427.00 | 429.00 | 413.00 | 415.00 | 429.00 | 415.00 | 407.00 | 397.00 | 383.00 | 382.00 | 371.00 | 375.00 | 377.00 | 382.00 | 397.00 | 398.00 | 429.00 | 413.00 | 395.00 | 383.00 | 373.00 | 364.00 | 345.00 | 294.00 | 295.00 | 305.00 | 307.00 | 307.00 | 308.00 | 289.00 | 295.00 | 290.00 | 283.00 | 301.00 | 314.00 | 313.00 | 299.00 | 304.00 | 304.00 | 299.00 | 307.00 | 303.00 | 307.00 | 306.00 | 316.00 | 316.00 | 311.00 | 311.00 | 323.00 | 336.00 | 328.00 | 336.00 | 265.00 | 278.00 | 288.00 | 267.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 21.00 | NA | NA | NA | 22.00 | NA | NA | NA | 27.00 | NA | NA | NA | 23.00 | NA | NA | NA | 25.00 | NA | NA | NA | 37.00 | 39.00 | 41.00 | 44.00 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 8335.00 | 8230.00 | 8111.00 | 8003.00 | 7946.00 | 7544.00 | 7186.00 | 7145.00 | 7080.00 | 7015.00 | 6913.00 | 6878.00 | 6854.00 | 6631.00 | 6090.00 | 5797.00 | 5727.00 | 5496.00 | 5320.00 | 5214.00 | 5185.00 | 5018.00 | 4957.00 | 4851.00 | 4858.00 | 4755.00 | 4749.00 | 4672.00 | 4596.00 | 4441.00 | 4535.00 | 4449.00 | 4370.00 | 4253.00 | 4259.00 | 4156.00 | 4109.00 | 3938.00 | 3902.00 | 3818.00 | 3802.00 | 3670.00 | 3670.00 | 3645.00 | 3618.00 | 3454.00 | 3396.00 | 3323.00 | 3306.00 | 3194.00 | 3196.00 | 3111.00 | 3049.00 | 3028.00 | 3043.00 | 2958.00 | 2887.00 | 2793.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8923.00 | 8748.00 | 8641.00 | 8541.00 | 8506.00 | 8125.00 | 7758.00 | 7706.00 | 7652.00 | 7595.00 | 7504.00 | 7471.00 | 7405.00 | 7188.00 | 6653.00 | 6366.00 | 6302.00 | 6077.00 | 5898.00 | 5251.00 | 5222.00 | 5055.00 | 4994.00 | 4888.00 | 4895.00 | 4792.00 | 4786.00 | 4709.00 | 4633.00 | 4478.00 | 4572.00 | 4486.00 | 4407.00 | 4290.00 | 4296.00 | 4193.00 | 4146.00 | 3975.00 | 3939.00 | 3855.00 | 3839.00 | 3707.00 | 3707.00 | 3682.00 | 3655.00 | 3491.00 | 3433.00 | 3360.00 | 3350.00 | 3238.00 | 3240.00 | 3155.00 | 3093.00 | 3072.00 | 3087.00 | 3002.00 | 2931.00 | 2837.00 | 2866.00 | 2993.00 | 2941.00 | |
| Common Stock Value | 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 | 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 | 2.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5975.00 | 6009.00 | 6001.00 | 5991.00 | 5975.00 | 5705.00 | 5515.00 | 5506.00 | 5494.00 | 5490.00 | 5423.00 | 5417.00 | 5406.00 | 5406.00 | 5397.00 | 5389.00 | 5371.00 | 5365.00 | 5225.00 | 5217.00 | 5207.00 | 5113.00 | 5104.00 | 5097.00 | 5087.00 | 5088.00 | 5083.00 | 5076.00 | 5037.00 | 5019.00 | 5013.00 | 5006.00 | 4927.00 | 4916.00 | 4908.00 | 4906.00 | 4897.00 | 4837.00 | 4829.00 | 4812.00 | 4783.00 | 4774.00 | 4767.00 | 4761.00 | 4746.00 | 4715.00 | 4708.00 | 4710.00 | 4703.00 | 4669.00 | 4662.00 | 4664.00 | 4641.00 | 4627.00 | 4622.00 | 4621.00 | 4599.00 | 4588.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2174.00 | 2035.00 | 1928.00 | 1830.00 | 1789.00 | 1658.00 | 1495.00 | 1463.00 | 1410.00 | 1350.00 | 1315.00 | 1286.00 | 1275.00 | 1057.00 | 547.00 | 487.00 | 437.00 | 214.00 | 171.00 | 70.00 | 51.00 | -25.00 | -83.00 | -182.00 | -166.00 | -271.00 | -278.00 | -346.00 | -383.00 | -531.00 | -434.00 | -512.00 | -511.00 | -616.00 | -607.00 | -706.00 | -744.00 | -855.00 | -881.00 | -949.00 | -936.00 | -1058.00 | -1080.00 | -1099.00 | -1110.00 | -1242.00 | -1276.00 | -1334.00 | -1346.00 | -1423.00 | -1426.00 | -1511.00 | -1548.00 | -1553.00 | -1542.00 | -1628.00 | -1675.00 | -1757.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41.00 | -41.00 | -45.00 | -45.00 | -45.00 | -46.00 | -51.00 | -51.00 | -51.00 | -52.00 | -52.00 | -52.00 | -54.00 | -59.00 | -81.00 | -82.00 | -84.00 | -86.00 | -79.00 | -76.00 | -76.00 | -73.00 | -67.00 | -67.00 | -66.00 | -65.00 | -59.00 | -61.00 | -61.00 | -50.00 | -47.00 | -48.00 | -49.00 | -50.00 | -45.00 | -47.00 | -47.00 | -47.00 | -49.00 | -48.00 | -48.00 | -49.00 | -20.00 | -20.00 | -21.00 | -22.00 | -39.00 | -56.00 | -54.00 | -55.00 | -43.00 | -45.00 | -47.00 | -49.00 | -40.00 | -38.00 | -40.00 | -40.00 | NA | NA | NA | |
| Minority Interest | 588.00 | 518.00 | 530.00 | 538.00 | 560.00 | 581.00 | 572.00 | 561.00 | 572.00 | 580.00 | 591.00 | 593.00 | 551.00 | 557.00 | 563.00 | 569.00 | 575.00 | 581.00 | 578.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 1000.00 | 403.00 | 304.00 | 707.00 | 956.00 | 405.00 | 199.00 | 665.00 | 1040.00 | 188.00 | -392.00 | 352.00 | 707.00 | 336.00 | 116.00 | 535.00 | 832.00 | 132.00 | 348.00 | 595.00 | 201.00 | 395.00 | 210.00 | 568.00 | 617.00 | 138.00 | 149.00 | 708.00 | 708.00 | 506.00 | 80.00 | 473.00 | 646.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 326.00 | 611.00 | 303.00 | 23.00 | 370.00 | 725.00 | 307.00 | -9.00 | 308.00 | 635.00 | -26.00 | -21.00 | 375.00 | 841.00 | -39.00 | -50.00 | 391.00 | 657.00 | |
| Net Cash Provided By Used In Investing Activities | -918.00 | -953.00 | -855.00 | -609.00 | -637.00 | -649.00 | -658.00 | -1428.00 | -651.00 | -668.00 | -669.00 | -600.00 | -539.00 | 227.00 | -609.00 | -568.00 | -283.00 | -569.00 | -1130.00 | -609.00 | -559.00 | -604.00 | -802.00 | -735.00 | -675.00 | -791.00 | -807.00 | -552.00 | -456.00 | -514.00 | -548.00 | -460.00 | -346.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -437.00 | -346.00 | -528.00 | -388.00 | -323.00 | -293.00 | -412.00 | -328.00 | -297.00 | -313.00 | -306.00 | -281.00 | -243.00 | -228.00 | -277.00 | -236.00 | -278.00 | -212.00 | |
| Net Cash Provided By Used In Financing Activities | 266.00 | 261.00 | 229.00 | -170.00 | 294.00 | 308.00 | 237.00 | 571.00 | 27.00 | 467.00 | 1160.00 | -130.00 | -170.00 | -323.00 | 437.00 | -199.00 | -210.00 | 64.00 | -264.00 | 757.00 | 1062.00 | -67.00 | 691.00 | 234.00 | 150.00 | 462.00 | 523.00 | 118.00 | -229.00 | 39.00 | 200.00 | -35.00 | -94.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -289.00 | 321.00 | 137.00 | 88.00 | -96.00 | 61.00 | 70.00 | 278.00 | -182.00 | -125.00 | -130.00 | -69.00 | 61.00 | -61.00 | -133.00 | 446.00 | -332.00 | 221.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 1000.00 | 403.00 | 304.00 | 707.00 | 956.00 | 405.00 | 199.00 | 665.00 | 1040.00 | 188.00 | -392.00 | 352.00 | 707.00 | 336.00 | 116.00 | 535.00 | 832.00 | 132.00 | 348.00 | 595.00 | 201.00 | 395.00 | 210.00 | 568.00 | 617.00 | 138.00 | 149.00 | 708.00 | 708.00 | 506.00 | 80.00 | 473.00 | 646.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 326.00 | 611.00 | 303.00 | 23.00 | 370.00 | 725.00 | 307.00 | -9.00 | 308.00 | 635.00 | -26.00 | -21.00 | 375.00 | 841.00 | -39.00 | -50.00 | 391.00 | 657.00 | |
| Net Income Loss | 304.00 | 265.00 | 253.00 | 198.00 | 287.00 | 309.00 | 176.00 | 198.00 | 204.00 | 171.00 | 165.00 | 148.00 | 353.00 | 639.00 | 189.00 | 176.00 | 349.00 | 158.00 | 218.00 | 136.00 | 243.00 | 167.00 | 207.00 | 93.00 | 213.00 | 108.00 | 169.00 | 139.00 | 241.00 | -3.00 | 172.00 | 92.00 | 199.00 | 77.00 | 186.00 | 124.00 | 164.00 | 106.00 | 148.00 | 67.00 | 202.00 | 96.00 | 94.00 | 83.00 | 204.00 | 102.00 | 126.00 | 80.00 | 144.00 | 67.00 | 148.00 | 100.00 | 67.00 | 41.00 | 139.00 | 100.00 | 135.00 | 25.00 | 145.00 | 82.00 | 88.00 | |
| Profit Loss | 295.00 | 255.00 | 247.00 | 182.00 | 263.00 | 251.00 | 173.00 | 190.00 | 194.00 | 163.00 | 163.00 | 142.00 | 345.00 | 634.00 | 183.00 | 171.00 | 342.00 | 162.00 | 210.00 | 137.00 | 243.00 | 168.00 | 207.00 | 94.00 | 213.00 | 109.00 | 169.00 | 140.00 | 241.00 | -2.00 | 172.00 | 93.00 | 199.00 | 78.00 | 186.00 | 125.00 | 164.00 | 107.00 | 148.00 | 68.00 | 202.00 | 97.00 | 94.00 | 84.00 | 204.00 | 102.00 | 127.00 | 81.00 | 144.00 | 67.00 | 149.00 | 101.00 | 67.00 | 41.00 | 140.00 | 101.00 | 135.00 | 25.00 | 146.00 | 84.00 | 88.00 | |
| Depreciation Depletion And Amortization | 388.00 | 326.00 | 273.00 | 273.00 | 368.00 | 310.00 | 262.00 | 255.00 | 353.00 | 296.00 | 243.00 | 242.00 | 345.00 | 282.00 | 250.00 | 244.00 | 340.00 | 281.00 | 228.00 | 223.00 | 316.00 | 263.00 | 215.00 | 216.00 | 298.00 | 244.00 | 206.00 | 204.00 | 279.00 | 229.00 | 193.00 | 197.00 | 262.00 | 214.00 | 183.00 | 176.00 | 238.00 | 186.00 | 173.00 | 169.00 | 222.00 | 182.00 | 153.00 | 151.00 | 199.00 | 165.00 | 145.00 | 137.00 | 181.00 | 158.00 | 138.00 | 130.00 | 172.00 | 142.00 | 120.00 | 122.00 | 162.00 | 140.00 | 133.00 | 131.00 | 172.00 | |
| Increase Decrease In Inventories | -190.00 | -113.00 | 107.00 | 101.00 | -259.00 | -122.00 | 173.00 | 155.00 | -391.00 | -187.00 | 458.00 | 392.00 | -213.00 | -92.00 | 221.00 | 132.00 | -168.00 | -62.00 | 133.00 | 72.00 | -171.00 | -93.00 | 147.00 | 111.00 | -209.00 | -90.00 | 177.00 | 127.00 | -228.00 | -115.00 | 205.00 | 157.00 | -201.00 | -111.00 | 163.00 | 76.00 | -274.00 | -93.00 | 181.00 | 143.00 | -378.00 | -125.00 | 269.00 | 237.00 | -345.00 | -208.00 | 259.00 | 194.00 | -447.00 | -187.00 | 218.00 | 177.00 | -312.00 | -92.00 | 310.00 | 258.00 | -462.00 | -221.00 | 318.00 | 230.00 | -460.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | -918.00 | -953.00 | -855.00 | -609.00 | -637.00 | -649.00 | -658.00 | -1428.00 | -651.00 | -668.00 | -669.00 | -600.00 | -539.00 | 227.00 | -609.00 | -568.00 | -283.00 | -569.00 | -1130.00 | -609.00 | -559.00 | -604.00 | -802.00 | -735.00 | -675.00 | -791.00 | -807.00 | -552.00 | -456.00 | -514.00 | -548.00 | -460.00 | -346.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -437.00 | -346.00 | -528.00 | -388.00 | -323.00 | -293.00 | -412.00 | -328.00 | -297.00 | -313.00 | -306.00 | -281.00 | -243.00 | -228.00 | -277.00 | -236.00 | -278.00 | -212.00 | |
| Payments To Acquire Property Plant And Equipment | 888.00 | NA | NA | NA | 613.00 | NA | NA | NA | 617.00 | 636.00 | 650.00 | 568.00 | 520.00 | 634.00 | 564.00 | 441.00 | 437.00 | 620.00 | 751.00 | 423.00 | 523.00 | 534.00 | 597.00 | 492.00 | 481.00 | 502.00 | 700.00 | 450.00 | 422.00 | 457.00 | 462.00 | 381.00 | 365.00 | 448.00 | 407.00 | 410.00 | 407.00 | 462.00 | 427.00 | 327.00 | 348.00 | 452.00 | 462.00 | 359.00 | 304.00 | 425.00 | 320.00 | 306.00 | 274.00 | 366.00 | 286.00 | 281.00 | 294.00 | 258.00 | 225.00 | 208.00 | 191.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 266.00 | 261.00 | 229.00 | -170.00 | 294.00 | 308.00 | 237.00 | 571.00 | 27.00 | 467.00 | 1160.00 | -130.00 | -170.00 | -323.00 | 437.00 | -199.00 | -210.00 | 64.00 | -264.00 | 757.00 | 1062.00 | -67.00 | 691.00 | 234.00 | 150.00 | 462.00 | 523.00 | 118.00 | -229.00 | 39.00 | 200.00 | -35.00 | -94.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -289.00 | 321.00 | 137.00 | 88.00 | -96.00 | 61.00 | 70.00 | 278.00 | -182.00 | -125.00 | -130.00 | -69.00 | 61.00 | -61.00 | -133.00 | 446.00 | -332.00 | 221.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2447.00 | 1989.00 | 1743.00 | 1607.00 | 2176.00 | 1950.00 | 1673.00 | 1555.00 | 2284.00 | 2278.00 | 2024.00 | 1920.00 | 2374.00 | 2033.00 | 1725.00 | 1558.00 | 2083.00 | 1798.00 | 1575.00 | 1443.00 | 1864.00 | 1795.00 | 1546.00 | 1445.00 | 2059.00 | 1829.00 | 1599.00 | 1492.00 | 1953.00 | 1778.00 | 1527.00 | 1449.00 | 1829.00 | 1640.00 | 1587.00 | 1371.00 | 1801.00 | 1509.00 | 1486.00 | 1350.00 | 2111.00 | 1758.00 | 1430.00 | 1468.00 | 2523.00 | 1736.00 | 1445.00 | 1406.00 | 1979.00 | 1670.00 | 1507.00 | 1333.00 | 1743.00 | 1620.00 | 1464.00 | 1364.00 | 2055.00 | 1682.00 | 1443.00 | 1340.00 | 1967.00 | |
| Consumers Energy Company | 2348.00 | 1909.00 | 1661.00 | 1533.00 | 2097.00 | 1875.00 | 1596.00 | 1485.00 | 2210.00 | 2180.00 | 1886.00 | 1802.00 | 2283.00 | 1947.00 | 1644.00 | 1493.00 | 1937.00 | 1665.00 | 1450.00 | 1330.00 | 1744.00 | 1670.00 | 1429.00 | 1334.00 | 1943.00 | 1712.00 | 1502.00 | 1395.00 | 1855.00 | 1686.00 | 1437.00 | 1362.00 | 1737.00 | 1550.00 | 1498.00 | 1293.00 | 1723.00 | 1439.00 | 1417.00 | 1281.00 | 2028.00 | 1672.00 | 1359.00 | 1387.00 | 2382.00 | 1674.00 | 1386.00 | 1342.00 | 1919.00 | 1608.00 | 1448.00 | 1282.00 | 1675.00 | 1565.00 | 1397.00 | 1303.00 | 1988.00 | 1620.00 | 1370.00 | 1276.00 | 1890.00 | |
| Consumers Energy Company, Operating | 2348.00 | NA | NA | NA | 2097.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumers Energy Company, Operating, Electric Utility | 1299.00 | 1255.00 | 1448.00 | 1226.00 | 1132.00 | 1175.00 | 1351.00 | 1128.00 | 1091.00 | 1259.00 | 1594.00 | 1325.00 | 1241.00 | 1245.00 | 1419.00 | 1160.00 | 1134.00 | 1065.00 | 1257.00 | 1022.00 | 1028.00 | 1059.00 | 1250.00 | 1027.00 | 1103.00 | 1081.00 | 1313.00 | 1089.00 | 1078.00 | 1088.00 | 1247.00 | 1077.00 | 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 | |
| Consumers Energy Company, Operating, Gas Utility | 1049.00 | 653.00 | 213.00 | 307.00 | 965.00 | 700.00 | 244.00 | 357.00 | 1119.00 | 921.00 | 292.00 | 477.00 | 1042.00 | 702.00 | 225.00 | 333.00 | 803.00 | 600.00 | 193.00 | 308.00 | 716.00 | 611.00 | 179.00 | 307.00 | 840.00 | 631.00 | 189.00 | 306.00 | 777.00 | 598.00 | 190.00 | 285.00 | 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 | |
| Operating | 2447.00 | NA | NA | NA | 2176.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Electric Utility | 1299.00 | 1255.00 | 1448.00 | 1226.00 | 1132.00 | 1175.00 | 1351.00 | 1128.00 | 1091.00 | 1259.00 | 1594.00 | 1325.00 | 1241.00 | 1245.00 | 1419.00 | 1160.00 | 1134.00 | 1065.00 | 1257.00 | 1022.00 | 1028.00 | 1059.00 | 1250.00 | 1027.00 | 1103.00 | 1081.00 | 1313.00 | 1089.00 | 1078.00 | 1088.00 | 1247.00 | 1077.00 | 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 | |
| Operating, Gas Utility | 1049.00 | 653.00 | 213.00 | 307.00 | 965.00 | 700.00 | 244.00 | 357.00 | 1119.00 | 921.00 | 292.00 | 477.00 | 1042.00 | 702.00 | 225.00 | 333.00 | 803.00 | 600.00 | 193.00 | 308.00 | 716.00 | 611.00 | 179.00 | 307.00 | 840.00 | 631.00 | 189.00 | 306.00 | 777.00 | 598.00 | 190.00 | 285.00 | 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 | |
| Operating, North Star Clean Energy | 99.00 | 81.00 | 82.00 | 74.00 | 79.00 | 75.00 | 78.00 | 70.00 | 74.00 | 98.00 | 138.00 | 118.00 | 91.00 | 86.00 | 81.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2398.00 | 1889.00 | 1711.00 | 1576.00 | 2144.00 | 1860.00 | 1639.00 | 1514.00 | 2248.00 | 2205.00 | 1955.00 | 1842.00 | 2318.00 | 2033.00 | 1671.00 | 1515.00 | 1962.00 | 1798.00 | 1468.00 | 1343.00 | 1758.00 | 1795.00 | 1442.00 | 1347.00 | 1957.00 | 1829.00 | 1519.00 | 1413.00 | 1873.00 | 1778.00 | 1527.00 | 1449.00 | 1829.00 | 1640.00 | 1587.00 | 1371.00 | 1801.00 | 1509.00 | 1486.00 | 1350.00 | 2111.00 | 1758.00 | 1430.00 | 1468.00 | 2523.00 | 1736.00 | 1445.00 | 1406.00 | 1979.00 | 1670.00 | 1507.00 | 1333.00 | 1743.00 | 1620.00 | 1464.00 | 1364.00 | 2055.00 | 1682.00 | 1443.00 | 1340.00 | 1967.00 | |
| Consumers Energy Company | 2341.00 | 1836.00 | 1655.00 | 1526.00 | 2092.00 | 1813.00 | 1591.00 | 1471.00 | 2205.00 | 2155.00 | 1885.00 | 1790.00 | 2285.00 | 1899.00 | 1640.00 | 1490.00 | 1932.00 | 1645.00 | 1447.00 | 1326.00 | 1739.00 | 1635.00 | 1425.00 | 1331.00 | 1938.00 | 1674.00 | 1498.00 | 1389.00 | 1849.00 | 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 | |
| Consumers Energy Company, Operating, Commercial Utility Service, Electric Utility | 418.00 | 395.00 | 486.00 | 433.00 | 360.00 | 367.00 | 443.00 | 393.00 | 347.00 | 414.00 | 515.00 | 420.00 | 384.00 | 382.00 | 456.00 | 390.00 | 345.00 | 351.00 | 413.00 | 341.00 | 339.00 | 362.00 | 427.00 | 362.00 | 351.00 | 364.00 | 434.00 | 386.00 | 361.00 | 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 | |
| Consumers Energy Company, Operating, Commercial Utility Service, Gas Utility | 239.00 | 129.00 | 40.00 | 64.00 | 207.00 | 136.00 | 38.00 | 68.00 | 247.00 | 188.00 | 51.00 | 99.00 | 221.00 | 138.00 | 36.00 | 59.00 | 163.00 | 110.00 | 27.00 | 51.00 | 149.00 | 113.00 | 27.00 | 58.00 | 174.00 | 117.00 | 30.00 | 58.00 | 162.00 | 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 | |
| Consumers Energy Company, Operating, Industrial Utility Service, Electric Utility | 173.00 | 171.00 | 169.00 | 174.00 | 156.00 | 165.00 | 175.00 | 159.00 | 161.00 | 191.00 | 226.00 | 207.00 | 168.00 | 166.00 | 167.00 | 153.00 | 138.00 | 143.00 | 161.00 | 126.00 | 140.00 | 158.00 | 175.00 | 174.00 | 162.00 | 175.00 | 186.00 | 170.00 | 143.00 | 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 | |
| Consumers Energy Company, Operating, Industrial Utility Service, Gas Utility | 30.00 | 13.00 | 5.00 | 8.00 | 24.00 | 16.00 | 5.00 | 8.00 | 31.00 | 22.00 | 10.00 | 15.00 | 28.00 | 18.00 | 5.00 | 8.00 | 23.00 | 14.00 | 5.00 | 7.00 | 20.00 | 15.00 | 3.00 | 8.00 | 25.00 | 18.00 | 4.00 | 9.00 | 24.00 | 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 | |
| Consumers Energy Company, Operating, Other Utility Service, Electric Utility | 109.00 | 97.00 | 81.00 | 67.00 | 88.00 | 73.00 | 64.00 | 50.00 | 53.00 | 71.00 | 83.00 | 98.00 | 95.00 | 107.00 | 75.00 | 54.00 | 80.00 | 57.00 | 57.00 | 46.00 | 65.00 | 57.00 | 60.00 | 67.00 | 64.00 | 68.00 | 65.00 | 56.00 | 71.00 | 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 | |
| Consumers Energy Company, Operating, Other Utility Service, Gas Utility | 47.00 | 61.00 | 40.00 | 27.00 | 67.00 | 68.00 | 45.00 | 51.00 | 62.00 | 61.00 | 43.00 | 45.00 | 58.00 | 54.00 | 40.00 | 45.00 | 61.00 | 60.00 | 40.00 | 42.00 | 52.00 | 55.00 | 37.00 | 41.00 | 50.00 | 49.00 | 36.00 | 41.00 | 50.00 | 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 | |
| Consumers Energy Company, Operating, Residential Utility Services, Electric Utility | 594.00 | 539.00 | 707.00 | 547.00 | 525.00 | 529.00 | 666.00 | 513.00 | 528.00 | 568.00 | 767.00 | 597.00 | 591.00 | 555.00 | 718.00 | 561.00 | 568.00 | 497.00 | 624.00 | 507.00 | 481.00 | 457.00 | 585.00 | 423.00 | 523.00 | 448.00 | 625.00 | 475.00 | 501.00 | 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 | |
| Consumers Energy Company, Operating, Residential Utility Services, Gas Utility | 731.00 | 431.00 | 127.00 | 206.00 | 665.00 | 459.00 | 155.00 | 229.00 | 776.00 | 640.00 | 190.00 | 309.00 | 740.00 | 479.00 | 143.00 | 220.00 | 554.00 | 413.00 | 120.00 | 206.00 | 493.00 | 418.00 | 111.00 | 198.00 | 589.00 | 435.00 | 118.00 | 194.00 | 537.00 | 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 | |
| Consumers Energy Company, Operating, Electric Utility | 1294.00 | 1202.00 | 1443.00 | 1221.00 | 1129.00 | 1134.00 | 1348.00 | 1115.00 | 1089.00 | 1244.00 | 1591.00 | 1322.00 | 1238.00 | 1210.00 | 1416.00 | 1158.00 | 1131.00 | 1048.00 | 1255.00 | 1020.00 | 1025.00 | 1034.00 | 1247.00 | 1026.00 | 1100.00 | 1055.00 | 1310.00 | 1087.00 | 1076.00 | 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 | |
| Consumers Energy Company, Operating, Gas Utility | 1047.00 | 634.00 | 212.00 | 305.00 | 963.00 | 679.00 | 243.00 | 356.00 | 1116.00 | 911.00 | 294.00 | 468.00 | 1047.00 | 689.00 | 224.00 | 332.00 | 801.00 | 597.00 | 192.00 | 306.00 | 714.00 | 601.00 | 178.00 | 305.00 | 838.00 | 619.00 | 188.00 | 302.00 | 773.00 | 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 | |
| Consumers Energy Company, Commercial Utility Service | 657.00 | 524.00 | 526.00 | 497.00 | 567.00 | 503.00 | 481.00 | 461.00 | 594.00 | 602.00 | 566.00 | 519.00 | 605.00 | 520.00 | 492.00 | 449.00 | 508.00 | 461.00 | 440.00 | 392.00 | 488.00 | 475.00 | 454.00 | 420.00 | 525.00 | 481.00 | 464.00 | 444.00 | 523.00 | 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 | |
| Consumers Energy Company, Industrial Utility Service | 203.00 | 184.00 | 174.00 | 182.00 | 180.00 | 181.00 | 180.00 | 167.00 | 192.00 | 213.00 | 236.00 | 222.00 | 196.00 | 184.00 | 172.00 | 161.00 | 161.00 | 157.00 | 166.00 | 133.00 | 160.00 | 173.00 | 178.00 | 182.00 | 187.00 | 193.00 | 190.00 | 179.00 | 167.00 | 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 | |
| Consumers Energy Company, Other Utility Service | 156.00 | 158.00 | 121.00 | 94.00 | 155.00 | 141.00 | 109.00 | 101.00 | 115.00 | 132.00 | 126.00 | 143.00 | 153.00 | 161.00 | 115.00 | 99.00 | 141.00 | 117.00 | 97.00 | 88.00 | 117.00 | 112.00 | 97.00 | 108.00 | 114.00 | 117.00 | 101.00 | 97.00 | 121.00 | 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 | |
| Consumers Energy Company, Residential Utility Services | 1325.00 | 970.00 | 834.00 | 753.00 | 1190.00 | 988.00 | 821.00 | 742.00 | 1304.00 | 1208.00 | 957.00 | 906.00 | 1331.00 | 1034.00 | 861.00 | 781.00 | 1122.00 | 910.00 | 744.00 | 713.00 | 974.00 | 875.00 | 696.00 | 621.00 | 1112.00 | 883.00 | 743.00 | 669.00 | 1038.00 | 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 | |
| Operating, Other Utility Service, North Star Clean Energy | 57.00 | 53.00 | 56.00 | 50.00 | 52.00 | 47.00 | 48.00 | 43.00 | 43.00 | 50.00 | 70.00 | 52.00 | 33.00 | 28.00 | 31.00 | 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 | |
| Operating, Electric Utility | 1294.00 | 1202.00 | 1443.00 | 1221.00 | 1129.00 | 1134.00 | 1348.00 | 1115.00 | 1089.00 | 1244.00 | 1591.00 | 1322.00 | 1238.00 | 1210.00 | 1416.00 | 1158.00 | 1131.00 | 1048.00 | 1255.00 | 1020.00 | 1025.00 | 1034.00 | 1247.00 | 1026.00 | 1100.00 | 1055.00 | 1310.00 | 1087.00 | 1076.00 | 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 | |
| Operating, Gas Utility | 1047.00 | 634.00 | 212.00 | 305.00 | 963.00 | 679.00 | 243.00 | 356.00 | 1116.00 | 911.00 | 294.00 | 468.00 | 1047.00 | 689.00 | 224.00 | 332.00 | 801.00 | 597.00 | 192.00 | 306.00 | 714.00 | 601.00 | 178.00 | 305.00 | 838.00 | 619.00 | 188.00 | 302.00 | 773.00 | 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 | |
| Operating, North Star Clean Energy | 57.00 | 53.00 | 56.00 | 50.00 | 52.00 | 47.00 | 48.00 | 43.00 | 43.00 | 50.00 | 70.00 | 52.00 | 33.00 | 28.00 | 31.00 | 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 | |
| Other Utility Service | 57.00 | 53.00 | 56.00 | 50.00 | 52.00 | 47.00 | 48.00 | 43.00 | 43.00 | 50.00 | 70.00 | 52.00 | 33.00 | 28.00 | 31.00 | 25.00 | 30.00 | 24.00 | 21.00 | 17.00 | 19.00 | 22.00 | 17.00 | 16.00 | 19.00 | 23.00 | 21.00 | 24.00 | 24.00 | 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 |
