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| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 634.00 | NA | 633.00 | 633.00 | 633.00 | NA | 633.00 | 632.00 | 631.00 | NA | 609.00 | 596.00 | 631.00 | NA | 548.00 | 531.00 | 502.00 | NA | 505.00 | 505.00 | 503.94 | NA | 434.89 | 431.52 | 434.01 | NA | 434.09 | 433.80 | 433.35 | NA | 433.40 | 430.65 | 432.59 | NA | 430.26 | 431.73 | 431.18 | NA | 431.57 | 431.41 | 430.56 | NA | 430.87 | 430.55 | 429.67 | NA | 429.98 | 429.63 | 428.49 | NA | 428.84 | 428.28 | 427.42 | NA | 424.97 | 401.99 | 395.08 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 632.00 | NA | 631.00 | 631.00 | 630.00 | NA | 630.00 | 629.00 | 629.00 | NA | 605.00 | 586.00 | 552.00 | NA | 545.00 | 528.00 | 502.00 | NA | 502.00 | 502.00 | 501.52 | NA | 431.55 | 431.52 | 431.23 | NA | 431.03 | 431.00 | 430.79 | NA | 430.68 | 430.65 | 430.41 | NA | 430.26 | 430.24 | 429.95 | NA | 429.80 | 429.77 | 429.16 | NA | 428.63 | 428.57 | 427.96 | NA | 427.41 | 427.35 | 426.50 | NA | 425.88 | 425.64 | 425.02 | NA | 422.18 | 399.51 | 392.86 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.55 | 0.30 | 0.41 | 0.17 | 0.50 | 0.19 | 0.30 | 0.28 | 0.82 | 1.06 | 0.32 | 0.38 | 0.56 | 0.31 | 0.13 | 0.11 | -2.44 | 0.25 | 0.48 | 0.33 | 0.28 | 0.18 | 0.35 | -0.17 | 0.38 | 3.01 | 0.39 | 0.31 | 0.45 | 0.23 | 0.42 | -0.01 | 0.36 | -1.18 | -0.91 | 0.18 | 0.30 | 0.41 | 0.33 | 0.25 | 0.43 | 0.26 | 0.35 | -0.23 | 0.34 | 0.31 | 0.02 | 0.29 | 0.34 | 0.27 | 2.28 | 0.28 | 0.35 | 0.29 | 0.29 | 0.20 | 0.29 | 0.27 | 0.31 | 0.24 | 0.19 | |
| Earnings Per Share Diluted | 0.55 | 0.30 | 0.40 | 0.17 | 0.49 | 0.19 | 0.30 | 0.28 | 0.82 | 1.03 | 0.32 | 0.37 | 0.56 | 0.31 | 0.13 | 0.11 | -2.44 | 0.25 | 0.47 | 0.33 | 0.28 | 0.18 | 0.35 | -0.17 | 0.38 | 2.99 | 0.39 | 0.31 | 0.44 | 0.23 | 0.41 | -0.01 | 0.36 | -1.18 | -0.91 | 0.18 | 0.30 | 0.41 | 0.33 | 0.25 | 0.43 | 0.26 | 0.35 | -0.23 | 0.34 | 0.31 | 0.02 | 0.29 | 0.34 | 0.27 | 2.27 | 0.28 | 0.35 | 0.29 | 0.29 | 0.20 | 0.29 | 0.27 | 0.31 | 0.24 | 0.19 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2594.00 | 2115.00 | 1864.00 | 1872.00 | 2761.00 | 2674.00 | 1906.00 | 1959.00 | 2788.00 | 2260.00 | 1740.00 | 1715.00 | 2541.00 | 2033.00 | 1610.00 | 1566.00 | 2141.00 | 3230.00 | 2093.00 | 2056.00 | 2539.00 | 3036.00 | 1385.00 | 1449.00 | 2126.00 | 2638.00 | 1347.00 | 1338.00 | 1712.00 | 2081.00 | 1889.00 | 1574.00 | 1984.00 | 1791.00 | 1630.00 | 1532.00 | 2433.00 | 2372.00 | 1807.00 | 1884.00 | 3163.00 | 2184.00 | 1640.00 | 1894.00 | 2388.00 | 2138.00 | 1705.00 | 1525.00 | 2084.00 | 2145.00 | 1881.00 | 1837.00 | 2587.00 | 2098.00 | 1908.00 | 1756.00 | 3023.00 | 2299.00 | 1576.00 | 1640.00 | 2766.00 | |
| Revenues | 2620.00 | 2182.00 | 1860.00 | 1875.00 | 2779.00 | 2711.00 | 1903.00 | 1944.00 | 2763.00 | 2314.00 | 1749.00 | 1742.00 | 2547.00 | 2054.00 | 1622.00 | 1575.00 | 2167.00 | 3230.00 | 2742.00 | 2798.00 | 3531.00 | 3036.00 | 2212.00 | 2186.00 | 3155.00 | 2638.00 | 2098.00 | 2143.00 | 2735.00 | 2081.00 | 1889.00 | 1574.00 | 1984.00 | 1791.00 | 1630.00 | 1532.00 | 2433.00 | 2372.00 | 1807.00 | 1884.00 | 3163.00 | 2184.00 | 1640.00 | 1894.00 | 2388.00 | 2138.00 | 1705.00 | 1525.00 | 2084.00 | 2145.00 | 1881.00 | 1837.00 | 2587.00 | 2098.00 | 1908.00 | 1756.00 | 3023.00 | 2299.00 | 1576.00 | 1640.00 | 2766.00 | |
| Cost Of Goods And Services Sold | 1.00 | 1.00 | 1.00 | 57.00 | 40.00 | 61.00 | 52.00 | 56.00 | 35.00 | 49.00 | 61.00 | 58.00 | 40.00 | 61.00 | 63.00 | 69.00 | 64.00 | 1016.00 | 852.00 | 910.00 | 1251.00 | 1437.00 | 864.00 | 790.00 | 1273.00 | 942.00 | 832.00 | 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 | |
| Costs And Expenses | 2004.00 | 1861.00 | 1342.00 | 1495.00 | 2238.00 | 2357.00 | 1519.00 | 1593.00 | 2286.00 | 1978.00 | 1471.00 | 1446.00 | 2094.00 | 1769.00 | 1320.00 | 1340.00 | 1950.00 | 2928.00 | 2350.00 | 2511.00 | 3286.00 | 2869.00 | 1986.00 | 1999.00 | 2904.00 | 2342.00 | 1819.00 | 1920.00 | 2461.00 | 1838.00 | 1605.00 | 1392.00 | 1734.00 | 1565.00 | 1365.00 | 1346.00 | 2177.00 | 2151.00 | 1574.00 | 1698.00 | 2868.00 | 1973.00 | 1396.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 616.00 | 321.00 | 518.00 | 380.00 | 541.00 | 354.00 | 384.00 | 351.00 | 477.00 | 336.00 | 278.00 | 296.00 | 453.00 | 285.00 | 302.00 | 235.00 | 217.00 | 302.00 | 392.00 | 287.00 | 245.00 | 167.00 | 226.00 | 187.00 | 251.00 | 296.00 | 279.00 | 223.00 | 274.00 | 243.00 | 284.00 | 182.00 | 250.00 | 226.00 | 265.00 | 186.00 | 256.00 | 221.00 | 233.00 | 186.00 | 295.00 | 211.00 | 244.00 | 223.00 | 332.00 | 310.00 | 88.00 | 302.00 | 338.00 | 274.00 | 357.00 | 303.00 | 364.00 | 302.00 | 327.00 | 263.00 | 357.00 | 299.00 | 287.00 | 253.00 | 285.00 | |
| Interest And Debt Expense | NA | 212.00 | 176.00 | 165.00 | 148.00 | 136.00 | 116.00 | 106.00 | 153.00 | 162.00 | 114.00 | 119.00 | 113.00 | 113.00 | 121.00 | 128.00 | 139.00 | 139.00 | 134.00 | 134.00 | 121.00 | 102.00 | 90.00 | 91.00 | 78.00 | 78.00 | 80.00 | 77.00 | 78.00 | 82.00 | 83.00 | 86.00 | 87.00 | 86.00 | 88.00 | 89.00 | 89.00 | 92.00 | 88.00 | 89.00 | 84.00 | 82.00 | 86.00 | 85.00 | 98.00 | 104.00 | 104.00 | 104.00 | 110.00 | 115.00 | 114.00 | 111.00 | 116.00 | 117.00 | 121.00 | 121.00 | 122.00 | NA | NA | NA | NA | |
| Interest Paid Net | 228.00 | 143.00 | 204.00 | 126.00 | 191.00 | 104.00 | 157.00 | 85.00 | 134.00 | 62.00 | 166.00 | 102.00 | 159.00 | 147.00 | 128.00 | 48.00 | 148.00 | 72.00 | 133.00 | 77.00 | 154.00 | 62.00 | 134.00 | 51.00 | 116.00 | 72.00 | 124.00 | 70.00 | 112.00 | 82.00 | 124.00 | 87.00 | 113.00 | 103.00 | 114.00 | 94.00 | 115.00 | 96.00 | 135.00 | 81.00 | 122.00 | 81.00 | 147.00 | 100.00 | 147.00 | 110.00 | 187.00 | 81.00 | 178.00 | 95.00 | 194.00 | 90.00 | 186.00 | 104.00 | 213.00 | 101.00 | 191.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 350.00 | 192.00 | 282.00 | 118.00 | 325.00 | 134.00 | 202.00 | 190.00 | 531.00 | 38.00 | 150.00 | 251.00 | 363.00 | 200.00 | 127.00 | 135.00 | -1053.00 | 137.00 | 251.00 | 151.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 78.00 | -75.00 | 68.00 | 99.00 | 78.00 | 32.00 | 75.00 | 54.00 | 199.00 | 47.00 | 33.00 | -3.00 | 74.00 | 54.00 | -10.00 | 29.00 | -347.00 | 25.00 | 62.00 | 29.00 | 22.00 | 61.00 | 51.00 | -13.00 | 47.00 | -1010.00 | 98.00 | 76.00 | 107.00 | 61.00 | 97.00 | 10.00 | 86.00 | -309.00 | -244.00 | 37.00 | 78.00 | 33.00 | 70.00 | 62.00 | 109.00 | 62.00 | 78.00 | 244.00 | 86.00 | 76.00 | 118.00 | 74.00 | 72.00 | 42.00 | 204.00 | 71.00 | 87.00 | 40.00 | 76.00 | 45.00 | 102.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | -12.00 | 15.00 | 46.00 | 155.00 | -1.00 | 81.00 | 73.00 | 282.00 | -15.00 | 1.00 | -60.00 | 17.00 | -4.00 | 26.00 | 113.00 | 4.00 | 0.00 | -19.00 | 32.00 | 146.00 | -4.00 | 0.00 | 1.00 | 92.00 | -4.00 | 1.00 | 3.00 | 13.00 | -2.00 | 1.00 | 21.00 | 32.00 | -158.00 | -57.00 | 50.00 | 128.00 | -166.00 | 35.00 | 17.00 | 141.00 | -1.00 | -42.00 | 10.00 | 70.00 | -3.00 | 0.00 | 7.00 | 47.00 | -8.00 | -1.00 | 2.00 | -46.00 | -160.00 | -3.00 | 66.00 | 152.00 | -8.00 | NA | NA | NA | NA | |
| Net Income Loss | 350.00 | 192.00 | 282.00 | 118.00 | 325.00 | 134.00 | 202.00 | 190.00 | 531.00 | 654.00 | 218.00 | 251.00 | 363.00 | 200.00 | 121.00 | 105.00 | -1199.00 | 157.00 | 270.00 | 195.00 | 169.00 | 120.00 | 158.00 | -75.00 | 165.00 | 1296.00 | 169.00 | 135.00 | 192.00 | 101.00 | 179.00 | -2.00 | 154.00 | -509.00 | -391.00 | 77.00 | 131.00 | 176.00 | 143.00 | 107.00 | 185.00 | 113.00 | 151.00 | -100.00 | 147.00 | 134.00 | 10.00 | 126.00 | 147.00 | 117.00 | 973.00 | 119.00 | 148.00 | 124.00 | 123.00 | 81.00 | 114.00 | 105.00 | 114.00 | 86.00 | 67.00 | |
| Net Income Loss Available To Common Stockholders Basic | 350.00 | 192.00 | 256.00 | 106.00 | 313.00 | 122.00 | 189.00 | 179.00 | 518.00 | 641.00 | 195.00 | 221.00 | 334.00 | 151.00 | 69.00 | 59.00 | -1228.00 | 128.00 | 241.00 | 165.00 | 140.00 | 90.00 | 153.00 | -75.00 | 165.00 | 1296.00 | 169.00 | 135.00 | 192.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40199.00 | 39715.00 | 39001.00 | 38097.00 | 37752.00 | 38546.00 | 36719.00 | 36216.00 | 35202.00 | 37679.00 | 37160.00 | 36466.00 | 35906.00 | 33471.00 | 32705.00 | 32148.00 | 33395.00 | 35439.00 | 34642.00 | 34189.00 | 33902.00 | 27009.00 | 22228.00 | 22108.00 | 22410.00 | 22736.00 | 22135.00 | 22045.00 | 21931.00 | 21829.00 | 21286.00 | 21012.00 | 21004.00 | 21334.00 | 21778.00 | 22602.00 | 22670.00 | 23200.00 | 22048.00 | 21920.00 | 22264.00 | 21870.00 | 21575.00 | 21658.00 | 22370.00 | 22871.00 | 22477.00 | 22475.00 | 22351.00 | 21703.00 | 20951.00 | 19677.00 | 19594.00 | 20111.00 | NA | NA | NA | 19773.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 40199.00 | 39715.00 | 39001.00 | 38097.00 | 37752.00 | 38546.00 | 36719.00 | 36216.00 | 35202.00 | 37679.00 | 37160.00 | 36466.00 | 35906.00 | 33471.00 | 32705.00 | 32148.00 | 33395.00 | 35439.00 | 34642.00 | 34189.00 | 33902.00 | 27009.00 | 22228.00 | 22108.00 | 22410.00 | 22736.00 | 22135.00 | 22045.00 | 21931.00 | 21829.00 | 21286.00 | 21012.00 | 21004.00 | 21334.00 | 21778.00 | 22602.00 | 22670.00 | 23200.00 | 22048.00 | 21920.00 | 22264.00 | 21870.00 | 21575.00 | 21658.00 | 22370.00 | 22871.00 | 22477.00 | 22475.00 | 22351.00 | 21703.00 | 20951.00 | 19677.00 | 19594.00 | 20111.00 | NA | NA | NA | 19773.00 | NA | NA | NA | |
| Stockholders Equity | 9998.00 | 9667.00 | 9585.00 | 10366.00 | 10356.00 | 10042.00 | 9989.00 | 10023.00 | 9951.00 | 9415.00 | 8865.00 | 8870.00 | 8716.00 | 8348.00 | 8388.00 | 8392.00 | 6970.00 | 8359.00 | 8346.00 | 8257.00 | 8216.00 | 8058.00 | 5508.00 | 4670.00 | 4857.00 | 4688.00 | 3618.00 | 3563.00 | 3537.00 | 3460.00 | 3472.00 | 3397.00 | 3506.00 | 3461.00 | 4058.00 | 4550.00 | 4574.00 | 4548.00 | 4473.00 | 4425.00 | 4414.00 | 4329.00 | 4261.00 | 4191.00 | 4371.00 | 4301.00 | 4257.00 | 4332.00 | 4286.00 | 4222.00 | 4207.00 | 3313.00 | 3266.00 | 3198.00 | NA | NA | NA | 2639.00 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4286.00 | 3027.00 | 3022.00 | 2802.00 | 3139.00 | 4699.00 | 4083.00 | 4443.00 | 4188.00 | 7355.00 | 7708.00 | 5179.00 | 3219.00 | 2920.00 | 2785.00 | 2501.00 | 4164.00 | 3847.00 | 3416.00 | 3326.00 | 3419.00 | 7025.00 | 2726.00 | 2701.00 | 3049.00 | 3395.00 | 2935.00 | 2865.00 | 2896.00 | 2923.00 | 2529.00 | 2272.00 | 2335.00 | 2689.00 | 2400.00 | 2509.00 | 2691.00 | 3268.00 | 2576.00 | 2529.00 | 2955.00 | 2658.00 | 2319.00 | 2480.00 | 2363.00 | 2874.00 | 2752.00 | 2955.00 | 2968.00 | 2337.00 | 1982.00 | 2042.00 | 2014.00 | 2582.00 | NA | NA | NA | 2904.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 161.00 | 90.00 | 120.00 | 214.00 | 114.00 | 74.00 | 114.00 | 555.00 | 125.00 | 230.00 | 133.00 | 136.00 | 146.00 | 147.00 | 185.00 | 168.00 | 220.00 | 241.00 | 259.00 | 271.00 | 255.00 | 4231.00 | 293.00 | 328.00 | 219.00 | 260.00 | 201.00 | 248.00 | 254.00 | 341.00 | 270.00 | 271.00 | 218.00 | 264.00 | 227.00 | 245.00 | 234.00 | 298.00 | 230.00 | 206.00 | 379.00 | 208.00 | 219.00 | 497.00 | 245.00 | 646.00 | 722.00 | 1123.00 | 1096.00 | 220.00 | 103.00 | 190.00 | 95.00 | 199.00 | 99.00 | 583.00 | 329.00 | 740.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 179.00 | 109.00 | 138.00 | 232.00 | 130.00 | 91.00 | 130.00 | 577.00 | 147.00 | 254.00 | 156.00 | 157.00 | 167.00 | 167.00 | 208.00 | 194.00 | 247.00 | 271.00 | 297.00 | 332.00 | 355.00 | 4278.00 | 331.00 | 366.00 | 257.00 | 296.00 | 233.00 | 280.00 | 290.00 | 381.00 | NA | NA | NA | 300.00 | 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 | |
| Marketable Securities Current | 458.00 | 541.00 | 566.00 | 517.00 | 548.00 | 510.00 | 452.00 | 658.00 | 720.00 | 1439.00 | 911.00 | 923.00 | 848.00 | 871.00 | 836.00 | 753.00 | 678.00 | 822.00 | 746.00 | 687.00 | 623.00 | 540.00 | 627.00 | 584.00 | 944.00 | 960.00 | 1057.00 | 1020.00 | 997.00 | 953.00 | 814.00 | 737.00 | 894.00 | 805.00 | 826.00 | 960.00 | 913.00 | 930.00 | 840.00 | 809.00 | 737.00 | 767.00 | 689.00 | 635.00 | 614.00 | 540.00 | 522.00 | 445.00 | 432.00 | 386.00 | 337.00 | 417.00 | 399.00 | 367.00 | NA | NA | NA | 300.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 675.00 | 710.00 | 767.00 | 638.00 | 874.00 | 889.00 | 773.00 | 783.00 | 943.00 | 690.00 | 650.00 | 651.00 | 780.00 | 676.00 | 731.00 | 735.00 | 711.00 | 1249.00 | 1091.00 | 1173.00 | 1415.00 | 1190.00 | 918.00 | 958.00 | 1081.00 | 1000.00 | 783.00 | 762.00 | 840.00 | 740.00 | 682.00 | 605.00 | 577.00 | 593.00 | 568.00 | 640.00 | 897.00 | 837.00 | 712.00 | 834.00 | 1142.00 | 851.00 | 617.00 | 694.00 | 860.00 | 768.00 | 698.00 | 643.00 | 713.00 | 773.00 | 722.00 | 750.00 | 852.00 | 835.00 | NA | NA | NA | 790.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 559.00 | 573.00 | 672.00 | 650.00 | 692.00 | 635.00 | 574.00 | 484.00 | 458.00 | 422.00 | 376.00 | 319.00 | 310.00 | 297.00 | 300.00 | 304.00 | 278.00 | 269.00 | 273.00 | 267.00 | 256.00 | 200.00 | 198.00 | 192.00 | 176.00 | 175.00 | 190.00 | 192.00 | 178.00 | 181.00 | 191.00 | 187.00 | 176.00 | 179.00 | 174.00 | 178.00 | 161.00 | 168.00 | 156.00 | 155.00 | 146.00 | 145.00 | 137.00 | 137.00 | 181.00 | 177.00 | 182.00 | 176.00 | 168.00 | 166.00 | 168.00 | NA | NA | 164.00 | NA | NA | NA | 138.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 131.00 | 145.00 | 134.00 | 155.00 | 147.00 | 171.00 | 141.00 | 116.00 | 100.00 | 132.00 | 1578.00 | 483.00 | 646.00 | 139.00 | 113.00 | 108.00 | 120.00 | 161.00 | 156.00 | 181.00 | 241.00 | 192.00 | 157.00 | 167.00 | 189.00 | 241.00 | 175.00 | 167.00 | 184.00 | 161.00 | 154.00 | 135.00 | 127.00 | 140.00 | 111.00 | 105.00 | 132.00 | 178.00 | 177.00 | 173.00 | 158.00 | 125.00 | 112.00 | 116.00 | 137.00 | 216.00 | 245.00 | 253.00 | 220.00 | 192.00 | 190.00 | NA | NA | 274.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 39631.00 | 40396.00 | 39618.00 | 38774.00 | 37851.00 | 37728.00 | 36478.00 | 35436.00 | 34495.00 | 33673.00 | 32692.00 | 32004.00 | 32991.00 | 32514.00 | 31823.00 | 31349.00 | 30830.00 | 30685.00 | 30066.00 | 29552.00 | 29011.00 | 20267.00 | 19861.00 | 19585.00 | 19294.00 | 19031.00 | 18581.00 | 18374.00 | 18070.00 | 17831.00 | 17500.00 | 17218.00 | 16900.00 | 16650.00 | 16264.00 | 15967.00 | 15633.00 | 15358.00 | 14975.00 | 14674.00 | 14368.00 | 14138.00 | 13909.00 | 13623.00 | 18598.00 | 18377.00 | 18010.00 | 17350.00 | 17073.00 | 16868.00 | 16591.00 | 16426.00 | 16235.00 | 16005.00 | NA | NA | NA | 14770.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10252.00 | 10543.00 | 10447.00 | 10320.00 | 10253.00 | 10585.00 | 10568.00 | 10421.00 | 10282.00 | 10189.00 | 10078.00 | 9908.00 | 10252.00 | 10152.00 | 10088.00 | 10001.00 | 9852.00 | 9740.00 | 9738.00 | 9620.00 | 9499.00 | 6223.00 | 6208.00 | 6188.00 | 6089.00 | 5974.00 | 5881.00 | 5730.00 | 5618.00 | 5524.00 | 5417.00 | 5320.00 | 5182.00 | 5113.00 | 5079.00 | 5056.00 | 4963.00 | 4856.00 | 4770.00 | 4695.00 | 4605.00 | 4545.00 | 4523.00 | 4439.00 | 4890.00 | 4780.00 | 4673.00 | 4611.00 | 4561.00 | 4466.00 | 4433.00 | 4445.00 | 4378.00 | 4273.00 | NA | NA | NA | 3982.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 29379.00 | 29853.00 | 29171.00 | 28454.00 | 27598.00 | 27143.00 | 25910.00 | 25015.00 | 24213.00 | 23484.00 | 22614.00 | 22096.00 | 22739.00 | 22362.00 | 21735.00 | 21348.00 | 20978.00 | 20945.00 | 20328.00 | 19932.00 | 19512.00 | 14044.00 | 13653.00 | 13397.00 | 13205.00 | 13057.00 | 12700.00 | 12644.00 | 12452.00 | 12307.00 | 12083.00 | 11898.00 | 11718.00 | 11537.00 | 11185.00 | 10911.00 | 10670.00 | 10502.00 | 10205.00 | 9979.00 | 9763.00 | 9593.00 | 9386.00 | 9184.00 | 13708.00 | 13597.00 | 13337.00 | 12739.00 | 12512.00 | 12402.00 | 12158.00 | 11981.00 | 11857.00 | 11732.00 | NA | NA | NA | 10788.00 | NA | NA | NA | |
| Goodwill | 3943.00 | 4160.00 | 4160.00 | 4160.00 | 4294.00 | 4294.00 | 4294.00 | 4294.00 | 4294.00 | 4294.00 | 4294.00 | 4294.00 | 4697.00 | 4697.00 | 4697.00 | 4697.00 | 4697.00 | 5164.00 | 5179.00 | 5179.00 | 5129.00 | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 | 862.00 | 862.00 | 861.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 | 1468.00 | 1468.00 | 1468.00 | 1696.00 | 1696.00 | 1696.00 | 1696.00 | 1696.00 | 1696.00 | 1696.00 | NA | NA | NA | 1696.00 | NA | NA | NA | |
| Other Assets Noncurrent | 163.00 | 162.00 | 167.00 | 186.00 | 222.00 | 215.00 | 214.00 | 229.00 | 231.00 | 220.00 | 228.00 | 225.00 | 240.00 | 252.00 | 226.00 | 235.00 | 223.00 | 216.00 | 273.00 | 273.00 | 286.00 | 223.00 | 190.00 | 216.00 | 194.00 | 191.00 | 194.00 | 207.00 | 204.00 | 173.00 | 134.00 | 147.00 | 109.00 | 146.00 | 148.00 | 151.00 | 144.00 | 147.00 | 150.00 | 161.00 | 159.00 | 162.00 | 140.00 | 187.00 | 197.00 | 197.00 | 183.00 | 193.00 | 159.00 | 157.00 | 154.00 | 158.00 | 157.00 | 172.00 | NA | NA | NA | 230.00 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3430.00 | 3864.00 | 3893.00 | 3184.00 | 3150.00 | 5113.00 | 4611.00 | 4318.00 | 4605.00 | 4287.00 | 4507.00 | 3369.00 | 4326.00 | 4825.00 | 3830.00 | 4309.00 | 4042.00 | 3888.00 | 3434.00 | 2996.00 | 3139.00 | 3302.00 | 2581.00 | 2842.00 | 2616.00 | 3069.00 | 3221.00 | 3038.00 | 2642.00 | 3080.00 | 2398.00 | 2241.00 | 2534.00 | 2467.00 | 3191.00 | 3125.00 | 3187.00 | 3475.00 | 3008.00 | 3026.00 | 3059.00 | 3019.00 | 2595.00 | 2675.00 | 3126.00 | 3575.00 | 3364.00 | 3206.00 | 2735.00 | 2593.00 | 2319.00 | 2361.00 | 2201.00 | 2620.00 | NA | NA | NA | 3038.00 | NA | NA | NA | |
| Debt Current | NA | 1059.00 | NA | NA | NA | 2020.00 | NA | NA | NA | 545.00 | NA | NA | NA | 1919.00 | NA | NA | NA | 868.00 | NA | NA | NA | 482.00 | NA | NA | NA | 645.00 | NA | NA | NA | 1060.00 | NA | NA | NA | 913.00 | NA | NA | NA | 848.00 | NA | NA | NA | 540.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 753.00 | 917.00 | 763.00 | 832.00 | 934.00 | 1352.00 | 1028.00 | 1033.00 | 1036.00 | 1196.00 | 905.00 | 797.00 | 797.00 | 853.00 | 658.00 | 670.00 | 739.00 | 1138.00 | 888.00 | 936.00 | 1181.00 | 1240.00 | 708.00 | 706.00 | 712.00 | 963.00 | 657.00 | 631.00 | 634.00 | 657.00 | 422.00 | 407.00 | 378.00 | 483.00 | 367.00 | 367.00 | 476.00 | 716.00 | 441.00 | 519.00 | 802.00 | 689.00 | 364.00 | 404.00 | 510.00 | 561.00 | 371.00 | 331.00 | 366.00 | 560.00 | 417.00 | 394.00 | 449.00 | 667.00 | NA | NA | NA | 648.00 | NA | NA | NA | |
| Taxes Payable Current | 193.00 | 291.00 | 244.00 | 176.00 | 275.00 | 298.00 | 273.00 | 249.00 | 489.00 | 378.00 | 265.00 | 203.00 | 229.00 | 265.00 | 212.00 | 241.00 | 177.00 | 241.00 | 193.00 | 158.00 | 214.00 | 204.00 | 152.00 | 103.00 | 176.00 | 181.00 | 199.00 | 153.00 | 108.00 | 172.00 | 134.00 | 92.00 | 101.00 | 158.00 | 128.00 | 90.00 | 142.00 | 161.00 | 139.00 | 129.00 | 220.00 | 184.00 | 130.00 | 95.00 | 123.00 | 160.00 | 171.00 | 132.00 | 164.00 | 207.00 | 184.00 | 139.00 | 140.00 | 156.00 | NA | NA | NA | 148.00 | NA | NA | NA | |
| Dividends Payable Current | NA | 126.00 | 126.00 | NA | NA | 144.00 | 113.00 | NA | NA | 131.00 | 107.00 | NA | NA | 136.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 187.00 | 0.00 | 0.00 | 0.00 | 120.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 394.00 | 510.00 | 407.00 | 347.00 | 344.00 | 452.00 | 295.00 | 271.00 | 283.00 | 323.00 | 390.00 | 336.00 | 344.00 | 432.00 | 429.00 | 325.00 | 300.00 | 414.00 | 375.00 | 343.00 | 338.00 | 341.00 | 392.00 | 344.00 | 343.00 | 368.00 | 339.00 | 269.00 | 267.00 | 325.00 | 353.00 | 334.00 | 317.00 | 343.00 | 384.00 | 385.00 | 394.00 | 383.00 | 373.00 | 355.00 | 365.00 | 402.00 | 343.00 | 358.00 | 347.00 | 380.00 | 347.00 | 327.00 | 281.00 | 366.00 | 319.00 | 322.00 | 350.00 | 438.00 | NA | NA | NA | 445.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 97.00 | 111.00 | 110.00 | 109.00 | 109.00 | 110.00 | 109.00 | 110.00 | 110.00 | 111.00 | 111.00 | 109.00 | 120.00 | 119.00 | 120.00 | 124.00 | 124.00 | 124.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 17559.00 | NA | NA | NA | 14836.00 | NA | NA | NA | 15558.00 | NA | NA | NA | 11521.00 | NA | NA | NA | 14244.00 | NA | NA | NA | 8682.00 | NA | NA | NA | 8195.00 | 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 | |
| Long Term Debt Noncurrent | 18117.00 | 17559.00 | 16838.00 | 16032.00 | 15783.00 | 14836.00 | 13435.00 | 13237.00 | 12106.00 | 15558.00 | 15394.00 | 15853.00 | 14048.00 | 11521.00 | 11946.00 | 10937.00 | 13830.00 | 14244.00 | 14014.00 | 14121.00 | 13759.00 | 8682.00 | 7252.00 | 7760.00 | 8176.00 | 8195.00 | 7531.00 | 7587.00 | 7892.00 | 7532.00 | 7736.00 | 7780.00 | 7354.00 | 7901.00 | 7662.00 | 7614.00 | 7767.00 | 8009.00 | 7797.00 | 7755.00 | 8056.00 | 7817.00 | 7758.00 | 7919.00 | 8130.00 | 8357.00 | 8415.00 | 8583.00 | 9005.00 | 8641.00 | 8497.00 | 8510.00 | 8732.00 | 9001.00 | NA | NA | NA | 9119.00 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | 35.00 | NA | NA | NA | 15.00 | NA | NA | NA | 23.00 | NA | NA | NA | 17.00 | NA | NA | NA | 22.00 | NA | NA | NA | 13.00 | NA | NA | NA | 38.00 | NA | NA | NA | 33.00 | NA | NA | NA | 35.00 | 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 | |
| Deferred Income Tax Liabilities Net | 4295.00 | 4079.00 | 4128.00 | 4036.00 | 3986.00 | 3986.00 | 3974.00 | 3954.00 | 3951.00 | 3904.00 | 3750.00 | 3698.00 | 3687.00 | 3603.00 | 3575.00 | 3491.00 | 3562.00 | 3928.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 585.00 | 572.00 | 533.00 | 555.00 | 550.00 | 547.00 | 578.00 | 574.00 | 499.00 | 511.00 | 560.00 | 665.00 | 675.00 | 680.00 | 691.00 | 771.00 | 746.00 | 754.00 | 812.00 | 872.00 | 888.00 | 796.00 | 722.00 | 723.00 | 723.00 | 785.00 | 886.00 | 908.00 | 916.00 | 913.00 | 909.00 | 904.00 | 909.00 | 904.00 | 889.00 | 925.00 | 928.00 | 953.00 | 718.00 | 773.00 | 802.00 | 802.00 | 1052.00 | 1102.00 | 1137.00 | 1143.00 | 994.00 | 1020.00 | 1066.00 | 1065.00 | 842.00 | 903.00 | 905.00 | 906.00 | NA | NA | NA | 861.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 725.00 | 763.00 | 829.00 | 833.00 | 793.00 | 774.00 | 835.00 | 839.00 | 834.00 | 836.00 | 926.00 | 946.00 | 1033.00 | 1019.00 | 789.00 | 774.00 | 751.00 | 763.00 | 672.00 | 653.00 | 609.00 | 402.00 | 433.00 | 412.00 | 361.00 | 357.00 | 284.00 | 292.00 | 287.00 | 278.00 | 282.00 | 279.00 | 276.00 | 273.00 | 259.00 | 250.00 | 253.00 | 251.00 | 207.00 | 206.00 | 203.00 | 205.00 | 251.00 | 232.00 | 258.00 | 247.00 | 276.00 | 263.00 | 239.00 | 305.00 | 236.00 | 407.00 | 473.00 | 438.00 | NA | NA | NA | 361.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 9.00 | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 | 10.00 | 11.00 | 12.00 | 17.00 | NA | NA | NA | 26.00 | NA | NA | NA | 42.00 | 46.00 | 50.00 | 49.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9998.00 | 9667.00 | 9585.00 | 10366.00 | 10356.00 | 10042.00 | 9989.00 | 10023.00 | 9951.00 | 9415.00 | 8865.00 | 8870.00 | 8716.00 | 8348.00 | 8388.00 | 8392.00 | 6970.00 | 8359.00 | 8346.00 | 8257.00 | 8216.00 | 8058.00 | 5508.00 | 4670.00 | 4857.00 | 4688.00 | 3618.00 | 3563.00 | 3537.00 | 3460.00 | 3472.00 | 3397.00 | 3506.00 | 3461.00 | 4058.00 | 4550.00 | 4574.00 | 4548.00 | 4473.00 | 4425.00 | 4414.00 | 4329.00 | 4261.00 | 4191.00 | 4371.00 | 4301.00 | 4257.00 | 4332.00 | 4286.00 | 4222.00 | 4207.00 | 3313.00 | 3266.00 | 3198.00 | NA | NA | NA | 2639.00 | NA | NA | NA | |
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 8583.00 | 8604.00 | 8581.00 | 8570.00 | 8558.00 | 8568.00 | 8557.00 | 8544.00 | 8532.00 | 8529.00 | 8517.00 | 7553.00 | 6916.00 | 6914.00 | 6805.00 | 6801.00 | 6086.00 | 6080.00 | 6072.00 | 6065.00 | 6060.00 | 6072.00 | 4221.00 | 4215.00 | 4208.00 | 4209.00 | 4204.00 | 4200.00 | 4195.00 | 4195.00 | 4190.00 | 4186.00 | 4180.00 | 4180.00 | 4176.00 | 4172.00 | 4168.00 | 4169.00 | 4167.00 | 4162.00 | 4158.00 | 4157.00 | 4151.00 | 4146.00 | 4139.00 | 4130.00 | 4123.00 | 4125.00 | 4122.00 | 4120.00 | 4114.00 | 4111.00 | 4102.00 | 4100.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1442.00 | 1092.00 | 1027.00 | 1032.00 | 1034.00 | 709.00 | 719.00 | 768.00 | 685.00 | 154.00 | -368.00 | -343.00 | -482.00 | -845.00 | -796.00 | -771.00 | -761.00 | 632.00 | 636.00 | 552.00 | 518.00 | 349.00 | 551.00 | 513.00 | 708.00 | 543.00 | -518.00 | -571.00 | -591.00 | -668.00 | -658.00 | -726.00 | -613.00 | -657.00 | -41.00 | 456.00 | 486.00 | 461.00 | 387.00 | 346.00 | 341.00 | 258.00 | 233.00 | 171.00 | 360.00 | 302.00 | 255.00 | 331.00 | 291.00 | 231.00 | 199.00 | -690.00 | -725.00 | -789.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -33.00 | -35.00 | -29.00 | -32.00 | -32.00 | -31.00 | -83.00 | -85.00 | -62.00 | -64.00 | -80.00 | -85.00 | -87.00 | -90.00 | -82.00 | -84.00 | -100.00 | -98.00 | -107.00 | -105.00 | -107.00 | -108.00 | -58.00 | -62.00 | -63.00 | -68.00 | -72.00 | -70.00 | -71.00 | -71.00 | -64.00 | -67.00 | -65.00 | -66.00 | -81.00 | -82.00 | -84.00 | -86.00 | -85.00 | -87.00 | -89.00 | -90.00 | -127.00 | -130.00 | -132.00 | -135.00 | -125.00 | -128.00 | -131.00 | -133.00 | -110.00 | -112.00 | -115.00 | -117.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 538.00 | 808.00 | 587.00 | 769.00 | 1713.00 | 485.00 | 347.00 | 398.00 | 580.00 | 573.00 | 525.00 | 605.00 | -1681.00 | 556.00 | 258.00 | 519.00 | 662.00 | 552.00 | 512.00 | 303.00 | 271.00 | 457.00 | 586.00 | 609.00 | 484.00 | 393.00 | 351.00 | 360.00 | 317.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 257.00 | 533.00 | 481.00 | 452.00 | 503.00 | 424.00 | 439.00 | 312.00 | 510.00 | 627.00 | 403.00 | 165.00 | 383.00 | 435.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -844.00 | -1043.00 | -1036.00 | -999.00 | -1155.00 | -1399.00 | -1171.00 | -992.00 | 1934.00 | 253.00 | -728.00 | -772.00 | -604.00 | -582.00 | -540.00 | 511.00 | -654.00 | -646.00 | -626.00 | -610.00 | -6539.00 | -533.00 | -407.00 | 64.00 | -331.00 | -360.00 | -257.00 | -268.00 | -372.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -351.00 | -274.00 | -394.00 | -552.00 | -365.00 | -292.00 | -358.00 | -276.00 | -264.00 | -308.00 | -406.00 | -295.00 | -416.00 | -303.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 376.00 | 206.00 | 355.00 | 332.00 | -519.00 | 875.00 | 377.00 | 1024.00 | -2621.00 | -728.00 | 202.00 | 157.00 | 2285.00 | -15.00 | 296.00 | -1083.00 | -32.00 | 68.00 | 79.00 | 284.00 | 2345.00 | 4023.00 | -214.00 | -564.00 | -192.00 | 34.00 | -141.00 | -102.00 | -36.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 346.00 | -660.00 | -163.00 | -301.00 | -111.00 | 744.00 | 36.00 | -123.00 | -151.00 | -423.00 | 103.00 | -354.00 | 287.00 | -543.00 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 538.00 | 808.00 | 587.00 | 769.00 | 1713.00 | 485.00 | 347.00 | 398.00 | 580.00 | 573.00 | 525.00 | 605.00 | -1681.00 | 556.00 | 258.00 | 519.00 | 662.00 | 552.00 | 512.00 | 303.00 | 271.00 | 457.00 | 586.00 | 609.00 | 484.00 | 393.00 | 351.00 | 360.00 | 317.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 257.00 | 533.00 | 481.00 | 452.00 | 503.00 | 424.00 | 439.00 | 312.00 | 510.00 | 627.00 | 403.00 | 165.00 | 383.00 | 435.00 | NA | NA | NA | NA | |
| Net Income Loss | 350.00 | 192.00 | 282.00 | 118.00 | 325.00 | 134.00 | 202.00 | 190.00 | 531.00 | 654.00 | 218.00 | 251.00 | 363.00 | 200.00 | 121.00 | 105.00 | -1199.00 | 157.00 | 270.00 | 195.00 | 169.00 | 120.00 | 158.00 | -75.00 | 165.00 | 1296.00 | 169.00 | 135.00 | 192.00 | 101.00 | 179.00 | -2.00 | 154.00 | -509.00 | -391.00 | 77.00 | 131.00 | 176.00 | 143.00 | 107.00 | 185.00 | 113.00 | 151.00 | -100.00 | 147.00 | 134.00 | 10.00 | 126.00 | 147.00 | 117.00 | 973.00 | 119.00 | 148.00 | 124.00 | 123.00 | 81.00 | 114.00 | 105.00 | 114.00 | 86.00 | 67.00 | |
| Depreciation Depletion And Amortization | 363.00 | 359.00 | 374.00 | 349.00 | 319.00 | 314.00 | 329.00 | 327.00 | 318.00 | 329.00 | 353.00 | 327.00 | 307.00 | 304.00 | 306.00 | 297.00 | 282.00 | 300.00 | 334.00 | 340.00 | 313.00 | 261.00 | 326.00 | 342.00 | 314.00 | 287.00 | 269.00 | 254.00 | 226.00 | 253.00 | 324.00 | 289.00 | 260.00 | 246.00 | 268.00 | 239.00 | 217.00 | 229.00 | 293.00 | 256.00 | 235.00 | 213.00 | 248.00 | 253.00 | 240.00 | 250.00 | 301.00 | 275.00 | 224.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -93.00 | -104.00 | 79.00 | -47.00 | -95.00 | 35.00 | 239.00 | 117.00 | -132.00 | 36.00 | 157.00 | 46.00 | -99.00 | -59.00 | 72.00 | 88.00 | -110.00 | -33.00 | 95.00 | 110.00 | -120.00 | -11.00 | 62.00 | 87.00 | -139.00 | -45.00 | 32.00 | 94.00 | -74.00 | -39.00 | 68.00 | 49.00 | -112.00 | 5.00 | 70.00 | 76.00 | -179.00 | -24.00 | 116.00 | 123.00 | -113.00 | -89.00 | 99.00 | 131.00 | -119.00 | -30.00 | 83.00 | 14.00 | -94.00 | -61.00 | 116.00 | 115.00 | -181.00 | -137.00 | 107.00 | 137.00 | -161.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -70.00 | 141.00 | -40.00 | -80.00 | -323.00 | 322.00 | 13.00 | -47.00 | -85.00 | 228.00 | 67.00 | -65.00 | -55.00 | 253.00 | -30.00 | -29.00 | -192.00 | 191.00 | -52.00 | -262.00 | -332.00 | 482.00 | -16.00 | -37.00 | -209.00 | 273.00 | 21.00 | -36.00 | -122.00 | 223.00 | 19.00 | -27.00 | -82.00 | 108.00 | -5.00 | -119.00 | -208.00 | 234.00 | -63.00 | -302.00 | 128.00 | 303.00 | -43.00 | -75.00 | -33.00 | 180.00 | 31.00 | -45.00 | -172.00 | 134.00 | 5.00 | -52.00 | -168.00 | 249.00 | -68.00 | -90.00 | -125.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 193.00 | -63.00 | 72.00 | 35.00 | -13.00 | -6.00 | 3.00 | -5.00 | 28.00 | 127.00 | 35.00 | -15.00 | 66.00 | 0.00 | 48.00 | -100.00 | -377.00 | 61.00 | 29.00 | -7.00 | -14.00 | 15.00 | 45.00 | 5.00 | -17.00 | -955.00 | 90.00 | 10.00 | 85.00 | 63.00 | 81.00 | 4.00 | 65.00 | -149.00 | -268.00 | -3.00 | 7.00 | 186.00 | 81.00 | 9.00 | 4.00 | 0.00 | 99.00 | 200.00 | 57.00 | 91.00 | 109.00 | 64.00 | 64.00 | 39.00 | 195.00 | 129.00 | 80.00 | 87.00 | 149.00 | -3.00 | -34.00 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -844.00 | -1043.00 | -1036.00 | -999.00 | -1155.00 | -1399.00 | -1171.00 | -992.00 | 1934.00 | 253.00 | -728.00 | -772.00 | -604.00 | -582.00 | -540.00 | 511.00 | -654.00 | -646.00 | -626.00 | -610.00 | -6539.00 | -533.00 | -407.00 | 64.00 | -331.00 | -360.00 | -257.00 | -268.00 | -372.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -351.00 | -274.00 | -394.00 | -552.00 | -365.00 | -292.00 | -358.00 | -276.00 | -264.00 | -308.00 | -406.00 | -295.00 | -416.00 | -303.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 845.00 | 1078.00 | 1064.00 | 1136.00 | 1123.00 | 1340.00 | 1199.00 | 1034.00 | 846.00 | 1016.00 | 765.00 | 789.00 | 594.00 | 707.00 | 611.00 | 614.00 | 664.00 | 684.00 | 653.00 | 632.00 | 537.00 | 530.00 | 424.00 | 335.00 | 362.00 | 432.00 | 345.00 | 337.00 | 312.00 | 367.00 | 365.00 | 350.00 | 332.00 | 453.00 | 419.00 | 371.00 | 341.00 | 374.00 | 373.00 | 324.00 | 301.00 | 374.00 | 326.00 | 315.00 | 271.00 | 394.00 | 294.00 | 260.00 | 264.00 | 343.00 | 327.00 | 300.00 | 333.00 | -2562.00 | 326.00 | 469.00 | 258.00 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 376.00 | 206.00 | 355.00 | 332.00 | -519.00 | 875.00 | 377.00 | 1024.00 | -2621.00 | -728.00 | 202.00 | 157.00 | 2285.00 | -15.00 | 296.00 | -1083.00 | -32.00 | 68.00 | 79.00 | 284.00 | 2345.00 | 4023.00 | -214.00 | -564.00 | -192.00 | 34.00 | -141.00 | -102.00 | -36.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 346.00 | -660.00 | -163.00 | -301.00 | -111.00 | 744.00 | 36.00 | -123.00 | -151.00 | -423.00 | 103.00 | -354.00 | 287.00 | -543.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 126.00 | 126.00 | 119.00 | 120.00 | 120.00 | 112.00 | 114.00 | 107.00 | 107.00 | 107.00 | 95.00 | 95.00 | 88.00 | 83.00 | 82.00 | 82.00 | 145.00 | 144.00 | 145.00 | 144.00 | 144.00 | 139.00 | 120.00 | 120.00 | 120.00 | 115.00 | 116.00 | 115.00 | 115.00 | 111.00 | 111.00 | 111.00 | 110.00 | 107.00 | 106.00 | 107.00 | 106.00 | 102.00 | 102.00 | 102.00 | 102.00 | 88.00 | 89.00 | 89.00 | 89.00 | 87.00 | 86.00 | 86.00 | 87.00 | 85.00 | 84.00 | 84.00 | 84.00 | 83.00 | 82.00 | 77.00 | 77.00 | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2620.00 | 2182.00 | 1860.00 | 1875.00 | 2779.00 | 2711.00 | 1903.00 | 1944.00 | 2763.00 | 2314.00 | 1749.00 | 1742.00 | 2547.00 | 2054.00 | 1622.00 | 1575.00 | 2167.00 | 3230.00 | 2742.00 | 2798.00 | 3531.00 | 3036.00 | 2212.00 | 2186.00 | 3155.00 | 2638.00 | 2098.00 | 2143.00 | 2735.00 | 2081.00 | 1889.00 | 1574.00 | 1984.00 | 1791.00 | 1630.00 | 1532.00 | 2433.00 | 2372.00 | 1807.00 | 1884.00 | 3163.00 | 2184.00 | 1640.00 | 1894.00 | 2388.00 | 2138.00 | 1705.00 | 1525.00 | 2084.00 | 2145.00 | 1881.00 | 1837.00 | 2587.00 | 2098.00 | 1908.00 | 1756.00 | 3023.00 | 2299.00 | 1576.00 | 1640.00 | 2766.00 | |
| Cerc Corp | 1512.00 | 1104.00 | 583.00 | 745.00 | 1717.00 | 1568.00 | 672.00 | 796.00 | 1385.00 | 1010.00 | 487.00 | 574.00 | 1177.00 | 843.00 | 426.00 | 483.00 | 1011.00 | 1734.00 | 1126.00 | 1342.00 | 2368.00 | 2303.00 | 1312.00 | 1328.00 | 2400.00 | 1872.00 | 1251.00 | 1387.00 | 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 | |
| Houston Electric | 901.00 | 893.00 | 1083.00 | 909.00 | 792.00 | 850.00 | 935.00 | 881.00 | 746.00 | 790.00 | 874.00 | 786.00 | 684.00 | 729.00 | 828.00 | 720.00 | 634.00 | 680.00 | 859.00 | 765.00 | 686.00 | 728.00 | 897.00 | 854.00 | 755.00 | 765.00 | 843.00 | 752.00 | 638.00 | 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 | |
| Houston Electric, Affiliates Of Nrg Energy Inc | NA | 280.00 | 370.00 | 229.00 | 227.00 | 249.00 | 327.00 | 245.00 | 225.00 | 233.00 | 285.00 | 192.00 | 195.00 | 176.00 | 243.00 | 174.00 | 156.00 | NA | NA | 165.00 | 151.00 | 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 | |
| Houston Electric, Affiliatesof Vistra Energy Corp. | NA | 136.00 | 177.00 | 112.00 | 114.00 | 117.00 | 153.00 | 114.00 | 105.00 | 107.00 | 128.00 | 87.00 | 88.00 | 103.00 | 128.00 | 92.00 | 81.00 | NA | NA | 59.00 | 54.00 | 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 | |
| Operating, Electric | 1049.00 | 1040.00 | 1261.00 | 1037.00 | 952.00 | 1016.00 | 1146.00 | 1053.00 | 893.00 | 940.00 | 1056.00 | 937.00 | 830.00 | 870.00 | 985.00 | 848.00 | 767.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Natural Gas | 1570.00 | 1140.00 | 597.00 | 764.00 | 1775.00 | 1612.00 | 692.00 | 818.00 | 1824.00 | 1314.00 | 619.00 | 740.00 | 1663.00 | 1102.00 | 564.00 | 644.00 | 1321.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 1.00 | 2.00 | 2.00 | 74.00 | 52.00 | 83.00 | 65.00 | 73.00 | 46.00 | 60.00 | 74.00 | 65.00 | 54.00 | 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 | |
| Electric | 1049.00 | 1040.00 | 1261.00 | 1037.00 | 952.00 | 1016.00 | 1146.00 | 1053.00 | 893.00 | 940.00 | 1056.00 | 937.00 | 830.00 | 870.00 | 985.00 | 848.00 | 767.00 | 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 | |
| Natural Gas | 1570.00 | 1140.00 | 597.00 | 764.00 | 1775.00 | 1612.00 | 692.00 | 818.00 | 1824.00 | 1314.00 | 619.00 | 740.00 | 1663.00 | 1102.00 | 564.00 | 644.00 | 1321.00 | 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 | |
| Corporate And Other | 1.00 | 2.00 | 2.00 | 74.00 | 52.00 | 83.00 | 65.00 | 73.00 | 46.00 | 60.00 | 74.00 | 65.00 | 54.00 | 72.00 | 77.00 | 86.00 | 82.00 | 85.00 | 93.00 | 80.00 | 42.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | NA | NA | 2.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2594.00 | 2115.00 | 1864.00 | 1872.00 | 2761.00 | 2674.00 | 1906.00 | 1959.00 | 2788.00 | 2260.00 | 1740.00 | 1715.00 | 2541.00 | 2033.00 | 1610.00 | 1566.00 | 2141.00 | 3230.00 | 2093.00 | 2056.00 | 2539.00 | 3036.00 | 1385.00 | 1449.00 | 2126.00 | 2638.00 | 1347.00 | 1338.00 | 1712.00 | 2081.00 | 1889.00 | 1574.00 | 1984.00 | 1791.00 | 1630.00 | 1532.00 | 2433.00 | 2372.00 | 1807.00 | 1884.00 | 3163.00 | 2184.00 | 1640.00 | 1894.00 | 2388.00 | 2138.00 | 1705.00 | 1525.00 | 2084.00 | 2145.00 | 1881.00 | 1837.00 | 2587.00 | 2098.00 | 1908.00 | 1756.00 | 3023.00 | 2299.00 | 1576.00 | 1640.00 | 2766.00 | |
| Cerc Corp | 1485.00 | 1071.00 | 575.00 | 737.00 | 1700.00 | 1559.00 | 667.00 | 805.00 | 1409.00 | 996.00 | 484.00 | 558.00 | 1172.00 | 841.00 | 417.00 | 472.00 | 984.00 | 984.00 | 477.00 | 597.00 | 1372.00 | 1074.00 | 480.00 | 587.00 | 1364.00 | 979.00 | 493.00 | 579.00 | 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 | |
| Houston Electric | 910.00 | 863.00 | 1100.00 | 918.00 | 803.00 | 820.00 | 949.00 | 892.00 | 756.00 | 759.00 | 880.00 | 791.00 | 687.00 | 708.00 | 828.00 | 722.00 | 634.00 | 680.00 | 859.00 | 765.00 | 686.00 | 728.00 | 897.00 | 854.00 | 755.00 | 765.00 | 843.00 | 752.00 | 638.00 | 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 | |
| Electric | 1052.00 | 1003.00 | 1274.00 | 1040.00 | 958.00 | 982.00 | 1155.00 | 1060.00 | 898.00 | 904.00 | 1056.00 | 933.00 | 833.00 | 849.00 | 985.00 | 850.00 | 767.00 | 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 | |
| Natural Gas | 1541.00 | 1110.00 | 589.00 | 759.00 | 1752.00 | 1611.00 | 686.00 | 827.00 | 1845.00 | 1297.00 | 611.00 | 718.00 | 1655.00 | 1103.00 | 553.00 | 634.00 | 1296.00 | 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 | |
| Corporate And Other | 1.00 | 2.00 | 1.00 | 73.00 | 51.00 | 81.00 | 65.00 | 72.00 | 45.00 | 59.00 | 73.00 | 64.00 | 53.00 | 81.00 | 72.00 | 82.00 | 78.00 | 75.00 | 93.00 | 80.00 | 42.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | NA | NA | 2.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
