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| 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
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| Common Stock Value | 1878.00 | 1900.00 | 1928.00 | 1939.00 | 1955.00 | 1959.00 | 1976.00 | 2006.00 | 2033.00 | 2066.00 | 2102.00 | 2141.00 | 2174.00 | 2202.00 | 2218.00 | 2254.00 | 2271.00 | 2289.00 | 2295.00 | 2295.00 | 2295.00 | 2319.00 | 2346.00 | 2394.00 | 2427.00 | 2454.00 | 2532.00 | 2577.00 | 2625.00 | 2670.00 | 2682.00 | 2739.00 | 2769.00 | 2784.00 | 2811.00 | 2838.00 | 2868.00 | 2898.00 | 2925.00 | 2952.00 | 2964.00 | 2976.00 | 2985.00 | 3000.00 | 3012.00 | 3027.00 | 3042.00 | 3057.00 | 3066.00 | NA | 3060.00 | 3093.00 | 3120.00 | 3117.00 | 3147.00 | 3150.00 | 3285.00 | 3312.00 | 3330.00 | NA | NA | NA | 3537.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1892.00 | NA | 1940.00 | 1948.00 | 1962.00 | NA | 1999.00 | 2025.00 | 2058.00 | NA | 2126.00 | 2163.00 | 2193.00 | NA | 2242.00 | 2275.00 | 2286.00 | NA | 2301.00 | 2301.00 | 2319.00 | NA | 2376.00 | 2421.00 | 2451.00 | NA | 2562.00 | 2604.00 | 2664.00 | NA | 2718.00 | 2772.00 | 2787.00 | NA | 2829.00 | 2856.00 | 2889.00 | NA | 2946.00 | 2967.00 | 2976.00 | NA | 2997.00 | 3009.00 | 3024.00 | NA | 3054.00 | 3069.00 | 3069.00 | NA | NA | 3120.00 | 3129.00 | 3147.00 | NA | 3231.00 | 3327.05 | 3344.27 | NA | 10305.00 | 10432.56 | 3548.91 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 1890.00 | NA | 1936.00 | 1944.00 | 1958.00 | NA | 1994.00 | 2020.00 | 2054.00 | NA | 2122.00 | 2158.00 | 2188.00 | NA | 2237.00 | 2270.00 | 2283.00 | NA | 2295.00 | 2298.00 | 2316.00 | NA | 2370.00 | 2415.00 | 2442.00 | NA | 2550.00 | 2592.00 | 2655.00 | NA | 2706.00 | 2760.00 | 2781.00 | NA | 2826.00 | 2856.00 | 2886.00 | NA | 2943.00 | 2964.00 | 2973.00 | NA | 2997.00 | 3009.00 | 3024.00 | NA | 3051.00 | 3066.00 | 3066.00 | NA | NA | 3114.00 | 3123.00 | 3141.00 | NA | 3213.00 | 3307.23 | 3324.14 | NA | 10206.00 | 10345.43 | 3519.71 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.34 | 0.38 | 0.46 | 0.50 | 0.46 | 0.45 | 0.42 | 0.49 | 0.48 | 0.49 | 0.52 | 0.55 | 0.39 | 0.42 | 0.43 | 0.52 | 0.31 | 0.11 | 0.32 | 0.22 | 0.33 | 0.33 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.26 | 1.54 | 0.17 | 0.18 | 0.13 | 0.16 | 0.16 | 0.16 | 0.12 | 0.16 | 0.17 | 0.19 | 0.15 | 0.16 | 0.17 | 0.18 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | |
| Earnings Per Share Diluted | 0.34 | 0.39 | 0.46 | 0.49 | 0.46 | 0.45 | 0.42 | 0.49 | 0.48 | 0.49 | 0.52 | 0.54 | 0.39 | 0.42 | 0.43 | 0.52 | 0.31 | 0.11 | 0.32 | 0.22 | 0.33 | 0.33 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.26 | 1.54 | 0.17 | 0.18 | 0.13 | 0.16 | 0.16 | 0.16 | 0.12 | 0.16 | 0.17 | 0.19 | 0.15 | 0.16 | 0.17 | 0.18 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 |
| 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3423.00 | 3539.00 | 3619.00 | 3701.00 | 3681.00 | 3680.00 | 3572.00 | 3699.00 | 3706.00 | 3730.00 | 3895.00 | 3815.00 | 3413.00 | 3427.00 | 3292.00 | 2990.00 | 2813.00 | 2825.00 | 2648.00 | 2255.00 | 2855.00 | 2885.00 | 2978.00 | 3061.00 | 3013.00 | 3143.00 | 3129.00 | 3102.00 | 2876.00 | 2863.00 | 2743.00 | 2933.00 | 2869.00 | 3037.00 | 2710.00 | 2704.00 | 2618.00 | 2781.00 | 2939.00 | 3064.00 | 3027.00 | 3192.00 | 3221.00 | 3244.00 | 3012.00 | 3032.00 | 2999.00 | 3069.00 | 2963.00 | 2895.00 | 2884.00 | 2894.00 | 3012.00 | 2966.00 | 2951.00 | 2963.00 | 3019.00 | 2810.00 | 2816.00 | 2666.00 | 2663.00 | 2491.00 | 2320.00 | 2289.00 | 2185.00 | 2247.00 | |
| Revenues | 3423.00 | 3539.00 | 3619.00 | 3701.00 | 3681.00 | 3680.00 | 3572.00 | 3699.00 | 3706.00 | 3730.00 | 3895.00 | 3815.00 | 3413.00 | 3427.00 | 3292.00 | 2990.00 | 2813.00 | 2825.00 | 2648.00 | 2255.00 | 2855.00 | 2885.00 | 2978.00 | 3061.00 | 3013.00 | 3143.00 | 3129.00 | 3102.00 | 2876.00 | 2863.00 | 2743.00 | 2933.00 | 2869.00 | 3037.00 | 2710.00 | 2704.00 | 2618.00 | 2781.00 | 2939.00 | 3064.00 | 3027.00 | 3192.00 | 3221.00 | 3244.00 | 3012.00 | 3032.00 | 2999.00 | 3069.00 | 2963.00 | 2895.00 | 2884.00 | 2894.00 | 3012.00 | 2966.00 | 2951.00 | 2963.00 | 3019.00 | 2810.00 | 2816.00 | 2666.00 | 2663.00 | 2491.00 | 2320.00 | 2289.00 | 2185.00 | 2247.00 | |
| Operating Costs And Expenses | 2382.00 | 2433.00 | 2265.00 | 2253.00 | 2327.00 | 2365.00 | 2277.00 | 2217.00 | 2242.00 | 2271.00 | 2316.00 | 2112.00 | 2131.00 | 2061.00 | 1856.00 | 1299.00 | 1712.00 | 1610.00 | 1507.00 | 1427.00 | 1677.00 | 1731.00 | 1691.00 | 1756.00 | 1794.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 559.00 | 627.00 | 624.00 | 610.00 | 621.00 | 629.00 | 632.00 | 576.00 | 560.00 | 507.00 | NA | 539.00 | 525.00 | 550.00 | 542.00 | 580.00 | 562.00 | 557.00 | 530.00 | 496.00 | 509.00 | 551.00 | NA | NA | NA | NA | NA | |
| Operating Income Loss | 1041.00 | 1106.00 | 1354.00 | 1448.00 | 1354.00 | 1315.00 | 1295.00 | 1482.00 | 1464.00 | 1459.00 | 1579.00 | 1703.00 | 1282.00 | 1366.00 | 1436.00 | 1691.00 | 1101.00 | 1215.00 | 1141.00 | 828.00 | 1178.00 | 1154.00 | 1287.00 | 1305.00 | 1219.00 | 1249.00 | 1293.00 | 1283.00 | 1044.00 | 1121.00 | 876.00 | 958.00 | 712.00 | 1004.00 | 841.00 | 840.00 | 704.00 | 791.00 | 933.00 | 1017.00 | 843.00 | 901.00 | 976.00 | 997.00 | 739.00 | 813.00 | 854.00 | 963.00 | 880.00 | 815.00 | 804.00 | 854.00 | 943.00 | 856.00 | 841.00 | 878.00 | 926.00 | 773.00 | 846.00 | 825.00 | 768.00 | 632.00 | 579.00 | 594.00 | 577.00 | 520.00 | |
| Allocated Share Based Compensation Expense | 14.00 | -5.00 | 16.00 | 13.00 | 16.00 | 15.00 | 15.00 | 17.00 | 13.00 | 17.00 | 8.00 | 13.00 | 36.00 | 35.00 | 13.00 | 27.00 | 32.00 | -3.00 | 20.00 | -12.00 | 24.00 | 31.00 | 13.00 | 17.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | -12.00 | 19.00 | 44.00 | 38.00 | 13.00 | 9.00 | 7.00 | 8.00 | -8.00 | 2.00 | 10.00 | 8.00 | 13.00 | 9.00 | 6.00 | 5.00 | 5.00 | 7.00 | 5.00 | -3.00 | NA | 4.00 | 6.00 | 4.00 | 0.00 | 0.00 | 7.00 | 11.00 | 12.00 | 16.00 | 13.00 | 9.00 | 23.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 212.00 | 203.00 | 290.00 | 304.00 | 292.00 | 262.00 | 280.00 | 316.00 | 317.00 | 286.00 | 312.00 | 380.00 | 270.00 | 271.00 | 311.00 | 357.00 | 231.00 | 234.00 | 232.00 | 153.00 | 243.00 | 210.00 | 269.00 | 276.00 | 230.00 | 255.00 | 256.00 | 267.00 | 217.00 | -3157.00 | 291.00 | 317.00 | 220.00 | 293.00 | 260.00 | 262.00 | 212.00 | 275.00 | 292.00 | 334.00 | 269.00 | 284.00 | 304.00 | 321.00 | 208.00 | 235.00 | 260.00 | 297.00 | 266.00 | NA | 275.00 | 266.00 | 297.00 | 267.00 | 255.00 | 282.00 | 286.00 | 243.00 | 271.00 | 288.00 | 228.00 | 196.00 | NA | NA | NA | NA | |
| Net Income Loss | 646.00 | 733.00 | 894.00 | 963.00 | 893.00 | 882.00 | 846.00 | 996.00 | 987.00 | 1018.00 | 1111.00 | 1178.00 | 859.00 | 934.00 | 968.00 | 1173.00 | 706.00 | 760.00 | 736.00 | 499.00 | 770.00 | 771.00 | 856.00 | 870.00 | 834.00 | 843.00 | 894.00 | 877.00 | 695.00 | 4140.00 | 459.00 | 510.00 | 362.00 | 458.00 | 455.00 | 445.00 | 356.00 | 466.00 | 507.00 | 553.00 | 442.00 | 491.00 | 509.00 | 529.00 | 398.00 | 426.00 | 463.00 | 535.00 | 462.00 | 449.00 | 443.00 | 455.00 | 512.00 | 449.00 | 457.00 | 464.00 | 506.00 | 395.00 | 430.00 | 414.00 | 414.00 | 305.00 | 303.00 | 290.00 | 305.00 | 245.00 | |
| Comprehensive Income Net Of Tax | 651.00 | 770.00 | 895.00 | 966.00 | 899.00 | 997.00 | 864.00 | 992.00 | 989.00 | 950.00 | 1129.00 | 1217.00 | 890.00 | 1060.00 | 985.00 | 1152.00 | 774.00 | 780.00 | 770.00 | 519.00 | 773.00 | 744.00 | 863.00 | 874.00 | 836.00 | 722.00 | 901.00 | 881.00 | 596.00 | 4215.00 | 467.00 | 575.00 | 368.00 | 418.00 | 465.00 | 454.00 | 363.00 | 477.00 | 518.00 | 565.00 | 440.00 | 308.00 | 518.00 | 544.00 | 414.00 | 770.00 | 479.00 | 552.00 | 476.00 | NA | 340.00 | 471.00 | 529.00 | 458.00 | 300.00 | 473.00 | 519.00 | 406.00 | 400.00 | 431.00 | 424.00 | 317.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43199.00 | 42764.00 | 43069.00 | 42362.00 | 42695.00 | 42408.00 | 41850.00 | 41217.00 | 41478.00 | 41912.00 | 42242.00 | 40366.00 | 40452.00 | 40531.00 | 40129.00 | 40015.00 | 39692.00 | 39793.00 | 39443.00 | 38904.00 | 38834.00 | 38257.00 | 38795.00 | 37924.00 | 38154.00 | 36729.00 | 36861.00 | 36924.00 | 37439.00 | 35739.00 | 35573.00 | 35861.00 | 35712.00 | 35414.00 | 34681.00 | 34550.00 | 34610.00 | 35039.00 | 34015.00 | 33777.00 | 33161.00 | 33053.00 | 32623.00 | 31975.00 | 31680.00 | 31782.00 | 30943.00 | 30881.00 | 30586.00 | NA | 30571.00 | 29930.00 | 29589.00 | 29186.00 | 29473.00 | 28248.00 | 28705.00 | 27577.00 | 28141.00 | NA | NA | NA | 26887.00 | NA | NA | NA | |
| Liabilities | 31024.00 | 30257.00 | 30133.00 | 29742.00 | 30093.00 | 30275.00 | 29896.00 | 28943.00 | 29144.00 | 29287.00 | 29359.00 | 27225.00 | 27257.00 | 27031.00 | 26957.00 | 26581.00 | 26532.00 | 26683.00 | 26716.00 | 26741.00 | 26946.00 | 26394.00 | 26916.00 | 25634.00 | 25709.00 | 24149.00 | 23126.00 | 22901.00 | 23048.00 | 21018.00 | 24671.00 | 24260.00 | 24043.00 | 23720.00 | 23011.00 | 22925.00 | 23004.00 | 23371.00 | 22355.00 | 22200.00 | 21823.00 | 21877.00 | 21481.00 | 21071.00 | 21035.00 | 21278.00 | 21075.00 | 21219.00 | 21238.00 | NA | 21569.00 | 20899.00 | 20694.00 | 20682.00 | 21005.00 | 19980.00 | 19764.00 | 18821.00 | 19441.00 | NA | NA | NA | 18119.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 43199.00 | 42764.00 | 43069.00 | 42362.00 | 42695.00 | 42408.00 | 41850.00 | 41217.00 | 41478.00 | 41912.00 | 42242.00 | 40366.00 | 40452.00 | 40531.00 | 40129.00 | 40015.00 | 39692.00 | 39793.00 | 39443.00 | 38904.00 | 38834.00 | 38257.00 | 38795.00 | 37924.00 | 38154.00 | 36729.00 | 36861.00 | 36924.00 | 37439.00 | 35739.00 | 35573.00 | 35861.00 | 35712.00 | 35414.00 | 34681.00 | 34550.00 | 34610.00 | 35039.00 | 34015.00 | 33777.00 | 33161.00 | 33053.00 | 32623.00 | 31975.00 | 31680.00 | 31782.00 | 30943.00 | 30881.00 | 30586.00 | NA | 30571.00 | 29930.00 | 29589.00 | 29186.00 | 29473.00 | 28248.00 | 28705.00 | 27577.00 | 28141.00 | NA | NA | NA | 26887.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3020.00 | 2820.00 | 3577.00 | 3180.00 | 3472.00 | 3384.00 | 3359.00 | 2911.00 | 3355.00 | 3849.00 | 4310.00 | 2784.00 | 3757.00 | 3873.00 | 3897.00 | 4573.00 | 4305.00 | 4441.00 | 4228.00 | 3791.00 | 3821.00 | 3278.00 | 3960.00 | 3186.00 | 3479.00 | 2565.00 | 2784.00 | 2881.00 | 3542.00 | 1915.00 | 2172.00 | 2630.00 | 2660.00 | 2487.00 | 2163.00 | 2228.00 | 2608.00 | 2966.00 | 2502.00 | 2669.00 | 2457.00 | 2572.00 | 2676.00 | 2372.00 | 2289.00 | 2602.00 | 2200.00 | 2489.00 | 2567.00 | NA | 2801.00 | 2393.00 | 2372.00 | 2468.00 | 2935.00 | 2301.00 | 2967.00 | 2171.00 | 2855.00 | NA | NA | NA | 2570.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1139.00 | 933.00 | 1644.00 | 1238.00 | 1483.00 | 1353.00 | 1360.00 | 956.00 | 1291.00 | 1958.00 | 2311.00 | 724.00 | 1936.00 | 2239.00 | 2179.00 | 2986.00 | 2955.00 | 3129.00 | 2898.00 | 2391.00 | 1995.00 | 958.00 | 1521.00 | 853.00 | 1188.00 | 858.00 | NA | NA | NA | 401.00 | 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 | |
| Short Term Investments | 8.00 | 72.00 | 12.00 | 4.00 | 2.00 | 83.00 | 79.00 | 78.00 | 178.00 | 129.00 | 88.00 | 88.00 | 96.00 | 77.00 | NA | 4.00 | 2.00 | 2.00 | 1.00 | 203.00 | 487.00 | 996.00 | 1037.00 | 878.00 | 822.00 | 253.00 | 615.00 | 83.00 | 10.00 | 18.00 | 113.00 | 477.00 | 287.00 | 417.00 | 152.00 | 262.00 | 375.00 | 810.00 | 425.00 | 680.00 | 257.00 | 292.00 | 575.00 | 216.00 | 248.00 | 487.00 | 128.00 | 403.00 | 367.00 | NA | 587.00 | 35.00 | 41.00 | 139.00 | 523.00 | 61.00 | 43.00 | 56.00 | 54.00 | NA | NA | NA | 61.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 1348.00 | 1326.00 | 1413.00 | 1430.00 | 1400.00 | 1393.00 | 1399.00 | 1327.00 | 1377.00 | 1313.00 | 1467.00 | 1489.00 | 1277.00 | 1148.00 | 1326.00 | 1192.00 | 957.00 | 912.00 | 980.00 | 860.00 | 1008.00 | 986.00 | 1101.00 | 1111.00 | 1106.00 | 1010.00 | 1090.00 | 1036.00 | 1045.00 | 970.00 | 981.00 | 1015.00 | 943.00 | 938.00 | 925.00 | 912.00 | 917.00 | 982.00 | 1003.00 | 1022.00 | 1103.00 | 1129.00 | 1123.00 | 1062.00 | 1073.00 | 1052.00 | 981.00 | 946.00 | 976.00 | NA | 962.00 | 1163.00 | 1136.00 | 1161.00 | 1129.00 | 1148.00 | 1112.00 | 1068.00 | 993.00 | NA | NA | NA | 995.00 | NA | NA | NA | |
| Other Assets Current | 87.00 | 75.00 | 93.00 | 91.00 | 136.00 | 109.00 | 94.00 | 123.00 | 115.00 | 108.00 | 79.00 | 104.00 | 97.00 | 70.00 | 89.00 | 102.00 | 93.00 | 96.00 | 96.00 | 91.00 | 74.00 | 77.00 | 66.00 | 122.00 | 122.00 | 181.00 | 133.00 | 116.00 | 138.00 | 154.00 | 95.00 | 90.00 | 85.00 | 122.00 | 86.00 | 89.00 | 83.00 | 70.00 | 87.00 | 102.00 | 99.00 | 68.00 | 95.00 | 123.00 | 91.00 | 64.00 | 85.00 | 118.00 | 103.00 | NA | 75.00 | 104.00 | 125.00 | 112.00 | 78.00 | 112.00 | 123.00 | 102.00 | 106.00 | NA | NA | NA | 124.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 52674.00 | 52191.00 | 51503.00 | 51065.00 | 50661.00 | 50320.00 | 49118.00 | 48970.00 | 48441.00 | 48105.00 | 47734.00 | 47446.00 | 46597.00 | 46505.00 | 46226.00 | 45714.00 | 45593.00 | 45530.00 | 45409.00 | 45327.00 | 45065.00 | 45100.00 | 45012.00 | 44756.00 | 44826.00 | 44805.00 | 44485.00 | 44306.00 | 44103.00 | 44000.00 | 44105.00 | 43751.00 | 43399.00 | 43000.00 | 42720.00 | 42345.00 | 41865.00 | 42000.00 | 40843.00 | 40313.00 | 39824.00 | 39343.00 | 38533.00 | 38010.00 | 37604.00 | 37184.00 | 36637.00 | 36149.00 | 35674.00 | NA | 35279.00 | 35020.00 | 34616.00 | 34002.00 | 33704.00 | 33141.00 | 32777.00 | 32360.00 | 32065.00 | NA | NA | NA | 30907.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16816.00 | 16533.00 | 16333.00 | 16116.00 | 15605.00 | 15385.00 | 14462.00 | 14493.00 | 14148.00 | 13863.00 | 13778.00 | 13802.00 | 13613.00 | 13490.00 | 13412.00 | 13228.00 | 13190.00 | 13086.00 | 13028.00 | 13066.00 | 12877.00 | 12932.00 | 12934.00 | 12737.00 | 12838.00 | 12807.00 | 12614.00 | 12459.00 | 12355.00 | 12560.00 | 12526.00 | 12324.00 | 12140.00 | 12077.00 | 11938.00 | 11738.00 | 11572.00 | 11400.00 | 11206.00 | 11063.00 | 10952.00 | 10759.00 | 10539.00 | 10325.00 | 10110.00 | 9893.00 | 9691.00 | 9550.00 | 9386.00 | NA | 9229.00 | 9088.00 | 8984.00 | 8861.00 | 8730.00 | 8723.00 | 8575.00 | 8445.00 | 8266.00 | NA | NA | NA | 7843.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 35858.00 | 35658.00 | 35170.00 | 34949.00 | 35056.00 | 34935.00 | 34656.00 | 34477.00 | 34293.00 | 34242.00 | 33956.00 | 33644.00 | 32984.00 | 33015.00 | 32814.00 | 32486.00 | 32403.00 | 32444.00 | 32381.00 | 32261.00 | 32188.00 | 32168.00 | 32078.00 | 32019.00 | 31988.00 | 31998.00 | 31871.00 | 31847.00 | 31748.00 | 31764.00 | 31579.00 | 31427.00 | 31259.00 | 31150.00 | 30782.00 | 30607.00 | 30293.00 | 30174.00 | 29637.00 | 29250.00 | 28872.00 | 28584.00 | 27994.00 | 27685.00 | 27494.00 | 27291.00 | 26946.00 | 26599.00 | 26288.00 | NA | 26050.00 | 25932.00 | 25632.00 | 25141.00 | 24974.00 | 24418.00 | 24202.00 | 23915.00 | 23799.00 | NA | NA | NA | 23064.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2537.00 | 2520.00 | 2485.00 | 2455.00 | 2424.00 | 2397.00 | 2364.00 | 2338.00 | 2313.00 | 2292.00 | 2289.00 | 2252.00 | 2143.00 | 2099.00 | 2059.00 | 2033.00 | 2007.00 | 1985.00 | NA | NA | NA | 1879.00 | 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 | 477.00 | 464.00 | 461.00 | NA | NA | NA | 438.00 | NA | NA | NA | |
| Goodwill | NA | 239.00 | NA | NA | NA | 325.00 | NA | NA | NA | 319.00 | 352.00 | 377.00 | NA | 276.00 | NA | NA | NA | 63.00 | NA | NA | NA | 63.00 | NA | NA | NA | NA | NA | NA | NA | 63.00 | NA | NA | NA | 63.00 | NA | NA | NA | 63.00 | NA | NA | NA | 63.00 | NA | NA | NA | 64.00 | NA | NA | NA | NA | 64.00 | NA | NA | NA | 64.00 | NA | NA | NA | 70.00 | NA | NA | NA | 64.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | 194.00 | NA | NA | NA | 181.00 | NA | NA | NA | 183.00 | 185.00 | 180.00 | NA | 175.00 | 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 | |
| Intangible Assets Net Including Goodwill | 430.00 | 433.00 | 544.00 | 535.00 | 520.00 | 506.00 | 509.00 | 511.00 | 500.00 | 502.00 | 537.00 | 557.00 | 453.00 | 451.00 | 451.00 | NA | NA | 63.00 | NA | NA | NA | 63.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 868.00 | 846.00 | 795.00 | 738.00 | 716.00 | 688.00 | 466.00 | 485.00 | 528.00 | 522.00 | 644.00 | 640.00 | 619.00 | 592.00 | 400.00 | 461.00 | 510.00 | 451.00 | 385.00 | 419.00 | 401.00 | 400.00 | 369.00 | 347.00 | 344.00 | 387.00 | 442.00 | 455.00 | 435.00 | 374.00 | 316.00 | 317.00 | 324.00 | 318.00 | 303.00 | 302.00 | 307.00 | 505.00 | 500.00 | 492.00 | 479.00 | 541.00 | 608.00 | 587.00 | 583.00 | 591.00 | 556.00 | 565.00 | 516.00 | NA | 514.00 | 410.00 | 402.00 | 399.00 | 393.00 | 361.00 | 378.00 | 351.00 | 353.00 | NA | NA | NA | 165.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3421.00 | 3276.00 | 2569.00 | 2739.00 | 3024.00 | 3224.00 | 2934.00 | 2055.00 | 2321.00 | 2471.00 | 2508.00 | 2393.00 | 2575.00 | 2233.00 | 2268.00 | 1951.00 | 1800.00 | 2019.00 | 2294.00 | 2347.00 | 2211.00 | 2151.00 | 2805.00 | 2053.00 | 1926.00 | 1915.00 | 1944.00 | 1732.00 | 1891.00 | 1894.00 | 2075.00 | 1672.00 | 2277.00 | 2040.00 | 2263.00 | 2282.00 | 1692.00 | 1952.00 | 1922.00 | 1778.00 | 2038.00 | 2107.00 | 2231.00 | 2797.00 | 2212.00 | 2424.00 | 2251.00 | 2418.00 | 2474.00 | NA | 2627.00 | 3021.00 | 2575.00 | 2593.00 | 2687.00 | 2568.00 | 2485.00 | 2222.00 | 2537.00 | NA | NA | NA | 1865.00 | NA | NA | NA | |
| Accounts Payable Current | 1315.00 | 1290.00 | 1301.00 | 1192.00 | 1306.00 | 1237.00 | 1201.00 | 1120.00 | 1203.00 | 1130.00 | 1152.00 | 1055.00 | 1050.00 | 963.00 | 972.00 | 879.00 | 859.00 | 809.00 | 1042.00 | 960.00 | 1058.00 | 1043.00 | 1101.00 | 989.00 | 1019.00 | 949.00 | 982.00 | 852.00 | 905.00 | 847.00 | 905.00 | 810.00 | 898.00 | 806.00 | 859.00 | 766.00 | 815.00 | 764.00 | 842.00 | 772.00 | 858.00 | 845.00 | 986.00 | 900.00 | 975.00 | 957.00 | 1078.00 | 1022.00 | 1043.00 | NA | 1014.00 | 1197.00 | 1055.00 | 1205.00 | 1147.00 | 1170.00 | 1076.00 | 1024.00 | 1046.00 | NA | NA | NA | 967.00 | NA | NA | NA | |
| Taxes Payable Current | 685.00 | 508.00 | 379.00 | 122.00 | 382.00 | 525.00 | 361.00 | 136.00 | 361.00 | 111.00 | 156.00 | 177.00 | 359.00 | 134.00 | 238.00 | 242.00 | 237.00 | 73.00 | 140.00 | 380.00 | 269.00 | 69.00 | 155.00 | 133.00 | 193.00 | 106.00 | 166.00 | 123.00 | 274.00 | 157.00 | 322.00 | 95.00 | 302.00 | 129.00 | 90.00 | 137.00 | 170.00 | 108.00 | 282.00 | 243.00 | 288.00 | 163.00 | 249.00 | 229.00 | 246.00 | 91.00 | 138.00 | 111.00 | 206.00 | NA | 85.00 | 261.00 | 228.00 | 134.00 | 129.00 | 129.00 | 137.00 | 93.00 | 85.00 | NA | NA | NA | 112.00 | NA | NA | NA | |
| Other Liabilities Current | 279.00 | 243.00 | 266.00 | 251.00 | 252.00 | 243.00 | 239.00 | 207.00 | 228.00 | 228.00 | 205.00 | 197.00 | 184.00 | 207.00 | 182.00 | 159.00 | 155.00 | 164.00 | 201.00 | 174.00 | 185.00 | 205.00 | 208.00 | 164.00 | 178.00 | 179.00 | 151.00 | 138.00 | 144.00 | 161.00 | 106.00 | 127.00 | 187.00 | 114.00 | 109.00 | 150.00 | 159.00 | 439.00 | 187.00 | 119.00 | 113.00 | 116.00 | 108.00 | 128.00 | 113.00 | 105.00 | 111.00 | 119.00 | 138.00 | NA | 140.00 | 172.00 | 179.00 | 192.00 | 180.00 | 101.00 | 168.00 | 92.00 | 97.00 | NA | NA | NA | 100.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 19126.00 | 18503.00 | 18541.00 | 18508.00 | 18501.00 | 18533.00 | 18462.00 | 17908.00 | 17922.00 | 18047.00 | 18050.00 | 16210.00 | 16336.00 | 16366.00 | 16393.00 | 16351.00 | 16347.00 | 16705.00 | 16492.00 | 16506.00 | 16732.00 | 16238.00 | 16737.00 | 15767.00 | 15766.00 | 14757.00 | 13772.00 | 13788.00 | 13787.00 | 11809.00 | 11807.00 | 11825.00 | 11294.00 | 11293.00 | 10519.00 | 10537.00 | 10536.00 | 10703.00 | 10106.00 | 10125.00 | 9741.00 | 9742.00 | 9617.00 | 9309.00 | 9346.00 | 9555.00 | 9051.00 | 9375.00 | 9418.00 | NA | 9832.00 | 9063.00 | 9089.00 | 9125.00 | 9241.00 | 8654.00 | 8680.00 | NA | 8664.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 18521.00 | 17897.00 | 18535.00 | 17951.00 | 17944.00 | 17975.00 | 17903.00 | 17898.00 | 17911.00 | 17896.00 | 17895.00 | 15974.00 | 16019.00 | 16185.00 | 16182.00 | 16229.00 | 16306.00 | 16304.00 | 16121.00 | 16128.00 | 16477.00 | 15993.00 | 15992.00 | 15522.00 | 15748.00 | 14739.00 | 13754.00 | 13769.00 | 13768.00 | 11790.00 | 11788.00 | 11806.00 | 10963.00 | 10962.00 | 9888.00 | 9905.00 | 10516.00 | 10683.00 | 10088.00 | 10107.00 | 9513.00 | 9514.00 | 9387.00 | 8410.00 | 9021.00 | 9022.00 | 8787.00 | 8811.00 | 8846.00 | NA | 9052.00 | 8257.00 | 8581.00 | 8623.00 | 8734.00 | 8160.00 | 8186.00 | 7637.00 | 8051.00 | NA | NA | NA | 7895.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 7739.00 | 7725.00 | 7721.00 | 7716.00 | 7759.00 | 7746.00 | 7700.00 | 7662.00 | 7605.00 | 7569.00 | 7632.00 | 7592.00 | 7428.00 | 7383.00 | 7298.00 | 7248.00 | 7226.00 | 7168.00 | 7087.00 | 7028.00 | 6991.00 | 6961.00 | 6882.00 | 6791.00 | NA | 6690.00 | NA | NA | NA | 6418.00 | NA | NA | NA | 9596.00 | NA | NA | NA | 9179.00 | NA | NA | NA | 8717.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 169.00 | NA | NA | NA | 182.00 | 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 | NA | NA | NA | NA | |
| Minority Interest | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 8.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 14.00 | 13.00 | 17.00 | 15.00 | 15.00 | 14.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 16.00 | 15.00 | 14.00 | 13.00 | 15.00 | 14.00 | 13.00 | 13.00 | 16.00 | 15.00 | 14.00 | 23.00 | 24.00 | 23.00 | 22.00 | 21.00 | 21.00 | 20.00 | 19.00 | 18.00 | NA | 14.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 14.00 | 14.00 | NA | NA | NA | 14.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 535.00 | 560.00 | 505.00 | 537.00 | 557.00 | 543.00 | 570.00 | 544.00 | 542.00 | 571.00 | 520.00 | 503.00 | 492.00 | 502.00 | 475.00 | 493.00 | 518.00 | 513.00 | 534.00 | 554.00 | 568.00 | 591.00 | 548.00 | 568.00 | 583.00 | 594.00 | 613.00 | 636.00 | 646.00 | 650.00 | 766.00 | 797.00 | 903.00 | 863.00 | 1105.00 | 1137.00 | 1145.00 | 1162.00 | 1118.00 | 1138.00 | 1100.00 | 1122.00 | 840.00 | 847.00 | 859.00 | 870.00 | 1366.00 | 1378.00 | 1393.00 | NA | 1457.00 | 1284.00 | 1315.00 | 1330.00 | 1525.00 | 1283.00 | 1285.00 | 1289.00 | 1298.00 | NA | NA | NA | 1284.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 489.00 | 486.00 | 494.00 | 500.00 | 501.00 | 491.00 | 487.00 | 485.00 | 478.00 | 488.00 | 487.00 | 473.00 | 476.00 | 478.00 | 482.00 | 450.00 | 453.00 | 455.00 | 475.00 | 481.00 | 489.00 | 493.00 | 494.00 | 501.00 | 502.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12175.00 | 12507.00 | 12936.00 | 12620.00 | 12602.00 | 12133.00 | 11954.00 | 12274.00 | 12334.00 | 12625.00 | 12883.00 | 13141.00 | 13195.00 | 13500.00 | 13172.00 | 13434.00 | 13160.00 | 13110.00 | 12727.00 | 12163.00 | 11888.00 | 11863.00 | 11879.00 | 12290.00 | 12445.00 | 12580.00 | 13735.00 | 14023.00 | 14391.00 | 14721.00 | 10902.00 | 11601.00 | 11669.00 | 11694.00 | 11670.00 | 11625.00 | 11606.00 | 11668.00 | 11660.00 | 11577.00 | 11338.00 | 11176.00 | 11142.00 | 10904.00 | 10645.00 | 10504.00 | 9868.00 | 9662.00 | 9348.00 | NA | 9002.00 | 9031.00 | 8895.00 | 8504.00 | 8468.00 | 8268.00 | 8941.00 | 8756.00 | 8700.00 | NA | NA | NA | 8768.00 | NA | NA | NA | |
| Common Stock Value | 1878.00 | 1900.00 | 1928.00 | 1939.00 | 1955.00 | 1959.00 | 1976.00 | 2006.00 | 2033.00 | 2066.00 | 2102.00 | 2141.00 | 2174.00 | 2202.00 | 2218.00 | 2254.00 | 2271.00 | 2289.00 | 2295.00 | 2295.00 | 2295.00 | 2319.00 | 2346.00 | 2394.00 | 2427.00 | 2454.00 | 2532.00 | 2577.00 | 2625.00 | 2670.00 | 2682.00 | 2739.00 | 2769.00 | 2784.00 | 2811.00 | 2838.00 | 2868.00 | 2898.00 | 2925.00 | 2952.00 | 2964.00 | 2976.00 | 2985.00 | 3000.00 | 3012.00 | 3027.00 | 3042.00 | 3057.00 | 3066.00 | NA | 3060.00 | 3093.00 | 3120.00 | 3117.00 | 3147.00 | 3150.00 | 3285.00 | 3312.00 | 3330.00 | NA | NA | NA | 3537.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 864.00 | 846.00 | 815.00 | 758.00 | 743.00 | 691.00 | 657.00 | 624.00 | 587.00 | 574.00 | 555.00 | 534.00 | 103.00 | 66.00 | 24.00 | NA | 448.00 | 409.00 | 400.00 | 361.00 | 366.00 | 346.00 | 314.00 | 290.00 | 267.00 | 249.00 | 129.00 | 127.00 | 215.00 | 217.00 | 227.00 | 210.00 | 170.00 | 138.00 | 125.00 | 116.00 | 112.00 | 113.00 | 120.00 | 118.00 | 100.00 | 92.00 | 80.00 | 70.00 | 65.00 | 61.00 | 50.00 | 44.00 | 36.00 | NA | 28.00 | 20.00 | 11.00 | 5.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 80.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 9655.00 | 9988.00 | 10457.00 | 10189.00 | 10205.00 | 9790.00 | 9689.00 | 10030.00 | 10092.00 | 10363.00 | 10537.00 | 10794.00 | 11284.00 | 11630.00 | 11455.00 | 11723.00 | 12476.00 | 12527.00 | 12166.00 | 11676.00 | 11412.00 | 11404.00 | 11416.00 | 11843.00 | 12011.00 | 12157.00 | 13320.00 | 13604.00 | 13873.00 | 14084.00 | 10327.00 | 11033.00 | 11197.00 | 11253.00 | 11233.00 | 11199.00 | 11183.00 | 11238.00 | 11195.00 | 11117.00 | 10895.00 | 10734.00 | 10527.00 | 10304.00 | 10062.00 | 9936.00 | 9670.00 | 9482.00 | 9191.00 | NA | 8876.00 | 8798.00 | 8679.00 | 8313.00 | 8275.00 | 7944.00 | 8582.00 | 9134.00 | 9087.00 | NA | NA | NA | 9090.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -227.00 | -232.00 | -269.00 | -270.00 | -306.00 | -312.00 | -372.00 | -390.00 | -386.00 | -388.00 | -320.00 | -338.00 | -377.00 | -408.00 | -534.00 | -551.00 | -530.00 | -598.00 | -618.00 | -652.00 | -672.00 | -675.00 | -648.00 | -655.00 | -659.00 | -661.00 | -574.00 | -581.00 | -585.00 | -486.00 | -561.00 | -569.00 | -634.00 | -640.00 | -639.00 | -649.00 | -658.00 | -665.00 | -645.00 | -656.00 | -668.00 | -666.00 | -483.00 | -492.00 | -507.00 | -523.00 | -886.00 | -902.00 | -919.00 | NA | -936.00 | -833.00 | -849.00 | -866.00 | -875.00 | -738.00 | -747.00 | -760.00 | -771.00 | NA | NA | NA | -809.00 | NA | NA | NA | |
| Minority Interest | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 8.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 14.00 | 13.00 | 17.00 | 15.00 | 15.00 | 14.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 16.00 | 15.00 | 14.00 | 13.00 | 15.00 | 14.00 | 13.00 | 13.00 | 16.00 | 15.00 | 14.00 | 23.00 | 24.00 | 23.00 | 22.00 | 21.00 | 21.00 | 20.00 | 19.00 | 18.00 | NA | 14.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 14.00 | 14.00 | NA | NA | NA | 14.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1255.00 | 1388.00 | 1686.00 | 1089.00 | 1084.00 | 1500.00 | 1566.00 | 1232.00 | 1251.00 | 1364.00 | 1725.00 | 1231.00 | 1299.00 | 1280.00 | 1420.00 | 1167.00 | 1232.00 | 1135.00 | 944.00 | 1006.00 | 1178.00 | 1113.00 | 1470.00 | 1094.00 | 1173.00 | 1235.00 | 1397.00 | 1043.00 | 966.00 | 611.00 | 1295.00 | 523.00 | 1043.00 | 553.00 | 896.00 | 838.00 | 754.00 | 858.00 | 930.00 | 892.00 | 690.00 | 1041.00 | 857.00 | 846.00 | 599.00 | 768.00 | 920.00 | 848.00 | 731.00 | NA | 642.00 | 1013.00 | 847.00 | 444.00 | 906.00 | 998.00 | 1081.00 | 506.00 | 969.00 | 855.00 | 678.00 | 744.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -647.00 | -883.00 | -674.00 | -544.00 | -504.00 | -732.00 | -575.00 | -500.00 | -480.00 | -487.00 | -625.00 | -651.00 | -368.00 | -414.00 | -936.00 | -230.00 | -297.00 | -456.00 | -190.00 | -147.00 | 144.00 | -373.00 | -473.00 | -386.00 | -870.00 | -97.00 | -832.00 | -439.00 | -316.00 | -416.00 | -112.00 | -681.00 | -286.00 | -905.00 | -412.00 | -522.00 | 41.00 | -941.00 | -377.00 | -1074.00 | -500.00 | -563.00 | -970.00 | -423.00 | -227.00 | -984.00 | -322.00 | -656.00 | -265.00 | NA | -952.00 | -596.00 | -652.00 | -77.00 | -1186.00 | -470.00 | -555.00 | -376.00 | -694.00 | -443.00 | -309.00 | -310.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -402.00 | -1216.00 | -606.00 | -790.00 | -450.00 | -775.00 | -587.00 | -1067.00 | -1438.00 | -1230.00 | 487.00 | -1792.00 | -1234.00 | -806.00 | -1291.00 | -906.00 | -1109.00 | -448.00 | -247.00 | -463.00 | -285.00 | -1303.00 | -329.00 | -1043.00 | 27.00 | -943.00 | -1222.00 | -1264.00 | 929.00 | -385.00 | -1212.00 | -152.00 | -430.00 | 352.00 | -447.00 | -481.00 | -692.00 | 170.00 | -450.00 | 59.00 | -298.00 | -288.00 | 19.00 | -325.00 | -489.00 | 217.00 | -621.00 | -283.00 | -545.00 | NA | 401.00 | -366.00 | -180.00 | -523.00 | 483.00 | -1200.00 | 192.00 | -888.00 | 381.00 | -409.00 | -729.00 | -470.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1255.00 | 1388.00 | 1686.00 | 1089.00 | 1084.00 | 1500.00 | 1566.00 | 1232.00 | 1251.00 | 1364.00 | 1725.00 | 1231.00 | 1299.00 | 1280.00 | 1420.00 | 1167.00 | 1232.00 | 1135.00 | 944.00 | 1006.00 | 1178.00 | 1113.00 | 1470.00 | 1094.00 | 1173.00 | 1235.00 | 1397.00 | 1043.00 | 966.00 | 611.00 | 1295.00 | 523.00 | 1043.00 | 553.00 | 896.00 | 838.00 | 754.00 | 858.00 | 930.00 | 892.00 | 690.00 | 1041.00 | 857.00 | 846.00 | 599.00 | 768.00 | 920.00 | 848.00 | 731.00 | NA | 642.00 | 1013.00 | 847.00 | 444.00 | 906.00 | 998.00 | 1081.00 | 506.00 | 969.00 | 855.00 | 678.00 | 744.00 | NA | NA | NA | NA | |
| Net Income Loss | 646.00 | 733.00 | 894.00 | 963.00 | 893.00 | 882.00 | 846.00 | 996.00 | 987.00 | 1018.00 | 1111.00 | 1178.00 | 859.00 | 934.00 | 968.00 | 1173.00 | 706.00 | 760.00 | 736.00 | 499.00 | 770.00 | 771.00 | 856.00 | 870.00 | 834.00 | 843.00 | 894.00 | 877.00 | 695.00 | 4140.00 | 459.00 | 510.00 | 362.00 | 458.00 | 455.00 | 445.00 | 356.00 | 466.00 | 507.00 | 553.00 | 442.00 | 491.00 | 509.00 | 529.00 | 398.00 | 426.00 | 463.00 | 535.00 | 462.00 | 449.00 | 443.00 | 455.00 | 512.00 | 449.00 | 457.00 | 464.00 | 506.00 | 395.00 | 430.00 | 414.00 | 414.00 | 305.00 | 303.00 | 290.00 | 305.00 | 245.00 | |
| Depreciation Depletion And Amortization | 425.00 | 422.00 | 416.00 | 410.00 | 410.00 | 405.00 | 399.00 | 402.00 | 393.00 | 393.00 | 378.00 | 369.00 | 360.00 | 360.00 | 367.00 | 348.00 | 345.00 | 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 | |
| Increase Decrease In Accounts Receivable | 9.00 | -75.00 | -26.00 | 24.00 | -5.00 | -14.00 | 73.00 | -71.00 | 63.00 | -42.00 | -55.00 | 67.00 | 131.00 | -12.00 | 26.00 | 63.00 | 64.00 | -71.00 | 108.00 | -147.00 | 27.00 | -84.00 | -22.00 | 5.00 | 56.00 | -51.00 | 50.00 | -3.00 | 50.00 | -8.00 | -25.00 | 73.00 | 30.00 | -16.00 | -2.00 | -9.00 | -57.00 | -23.00 | -25.00 | -82.00 | -19.00 | 3.00 | 56.00 | 14.00 | 46.00 | -70.00 | 62.00 | -28.00 | 42.00 | NA | -67.00 | 2.00 | -24.00 | 22.00 | -76.00 | 30.00 | 194.00 | -75.00 | 7.00 | 52.00 | -81.00 | 24.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 89.00 | -62.00 | 99.00 | -114.00 | 72.00 | 31.00 | 72.00 | -90.00 | 70.00 | -26.00 | 105.00 | -21.00 | 82.00 | -4.00 | 59.00 | 20.00 | 53.00 | -14.00 | 79.00 | -99.00 | 14.00 | -54.00 | 113.00 | -35.00 | 74.00 | -36.00 | 129.00 | -53.00 | 64.00 | -61.00 | 96.00 | -85.00 | 91.00 | -54.00 | 94.00 | -50.00 | 50.00 | -82.00 | 71.00 | -92.00 | 24.00 | -19.00 | 70.00 | -80.00 | 30.00 | -57.00 | 57.00 | -20.00 | 48.00 | NA | -63.00 | 141.00 | -150.00 | 69.00 | -33.00 | 82.00 | 52.00 | -17.00 | 52.00 | 61.00 | -8.00 | -26.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 13.00 | -7.00 | 5.00 | 3.00 | 11.00 | 29.00 | 33.00 | 43.00 | 35.00 | -8.00 | 19.00 | 69.00 | 37.00 | 58.00 | 43.00 | 26.00 | 40.00 | 63.00 | 56.00 | 33.00 | 28.00 | 87.00 | 89.00 | 46.00 | 51.00 | 131.00 | 50.00 | 44.00 | 54.00 | -3394.00 | 49.00 | 53.00 | 59.00 | 93.00 | 147.00 | 85.00 | 80.00 | 374.00 | 49.00 | 27.00 | 6.00 | 208.00 | 4.00 | 87.00 | -1.00 | 71.00 | 57.00 | 90.00 | 82.00 | NA | 136.00 | 156.00 | 105.00 | 195.00 | 123.00 | 206.00 | 143.00 | 137.00 | 335.00 | 60.00 | 33.00 | 46.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -647.00 | -883.00 | -674.00 | -544.00 | -504.00 | -732.00 | -575.00 | -500.00 | -480.00 | -487.00 | -625.00 | -651.00 | -368.00 | -414.00 | -936.00 | -230.00 | -297.00 | -456.00 | -190.00 | -147.00 | 144.00 | -373.00 | -473.00 | -386.00 | -870.00 | -97.00 | -832.00 | -439.00 | -316.00 | -416.00 | -112.00 | -681.00 | -286.00 | -905.00 | -412.00 | -522.00 | 41.00 | -941.00 | -377.00 | -1074.00 | -500.00 | -563.00 | -970.00 | -423.00 | -227.00 | -984.00 | -322.00 | -656.00 | -265.00 | NA | -952.00 | -596.00 | -652.00 | -77.00 | -1186.00 | -470.00 | -555.00 | -376.00 | -694.00 | -443.00 | -309.00 | -310.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 719.00 | 838.00 | 625.00 | 542.00 | 524.00 | 691.00 | 575.00 | 572.00 | 443.00 | 696.00 | 626.00 | 480.00 | 331.00 | 571.00 | 466.00 | 448.00 | 306.00 | 417.00 | 408.00 | 420.00 | 381.00 | 466.00 | 422.00 | 416.00 | 353.00 | 505.00 | 417.00 | 455.00 | 368.00 | 578.00 | 507.00 | 514.00 | 441.00 | 808.00 | 524.00 | 641.00 | 425.00 | 653.00 | 621.00 | 690.00 | 598.00 | 892.00 | 601.00 | 481.00 | 475.00 | 626.00 | 602.00 | 594.00 | 491.00 | NA | 511.00 | 607.00 | 754.00 | 469.00 | 861.00 | 489.00 | 557.00 | 390.00 | 722.00 | 416.00 | 359.00 | 328.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -402.00 | -1216.00 | -606.00 | -790.00 | -450.00 | -775.00 | -587.00 | -1067.00 | -1438.00 | -1230.00 | 487.00 | -1792.00 | -1234.00 | -806.00 | -1291.00 | -906.00 | -1109.00 | -448.00 | -247.00 | -463.00 | -285.00 | -1303.00 | -329.00 | -1043.00 | 27.00 | -943.00 | -1222.00 | -1264.00 | 929.00 | -385.00 | -1212.00 | -152.00 | -430.00 | 352.00 | -447.00 | -481.00 | -692.00 | 170.00 | -450.00 | 59.00 | -298.00 | -288.00 | 19.00 | -325.00 | -489.00 | 217.00 | -621.00 | -283.00 | -545.00 | NA | 401.00 | -366.00 | -180.00 | -523.00 | 483.00 | -1200.00 | 192.00 | -888.00 | 381.00 | -409.00 | -729.00 | -470.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 245.00 | 230.00 | 232.00 | 233.00 | 235.00 | 216.00 | 218.00 | 222.00 | 226.00 | 207.00 | 212.00 | 215.00 | 218.00 | 206.00 | 208.00 | 212.00 | 213.00 | 198.00 | 199.00 | 199.00 | 201.00 | 186.00 | 189.00 | 193.00 | 195.00 | 181.00 | 186.00 | 190.00 | 194.00 | 178.00 | 180.00 | 184.00 | 166.00 | 167.00 | 169.00 | 171.00 | 173.00 | 174.00 | 176.00 | 178.00 | 158.00 | 159.00 | 159.00 | 160.00 | 151.00 | 152.00 | 152.00 | 153.00 | 143.00 | NA | 143.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 751.00 | 1025.00 | 402.00 | 563.00 | 247.00 | 581.00 | 971.00 | 863.00 | 1067.00 | 1021.00 | 1195.00 | 1499.00 | 1016.00 | 570.00 | 1064.00 | 701.00 | 551.00 | 203.00 | 48.00 | 39.00 | 577.00 | 606.00 | 1111.00 | 860.00 | 796.00 | 1871.00 | 1000.00 | 974.00 | 836.00 | 207.00 | 1000.00 | 499.00 | 258.00 | 278.00 | 263.00 | 266.00 | 249.00 | 258.00 | 262.00 | 157.00 | 127.00 | 129.00 | 131.00 | 131.00 | 127.00 | 129.00 | 129.00 | 95.00 | 0.00 | NA | 234.00 | 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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-30 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-25 | 2009-09-25 | 2009-06-26 | 2009-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3423.00 | 3539.00 | 3619.00 | 3701.00 | 3681.00 | 3680.00 | 3572.00 | 3699.00 | 3706.00 | 3730.00 | 3895.00 | 3815.00 | 3413.00 | 3427.00 | 3292.00 | 2990.00 | 2813.00 | 2825.00 | 2648.00 | 2255.00 | 2855.00 | 2885.00 | 2978.00 | 3061.00 | 3013.00 | 3143.00 | 3129.00 | 3102.00 | 2876.00 | 2863.00 | 2743.00 | 2933.00 | 2869.00 | 3037.00 | 2710.00 | 2704.00 | 2618.00 | 2781.00 | 2939.00 | 3064.00 | 3027.00 | 3192.00 | 3221.00 | 3244.00 | 3012.00 | 3032.00 | 2999.00 | 3069.00 | 2963.00 | 2895.00 | 2884.00 | 2894.00 | 3012.00 | 2966.00 | 2951.00 | 2963.00 | 3019.00 | 2810.00 | 2816.00 | 2666.00 | 2663.00 | 2491.00 | 2320.00 | 2289.00 | 2185.00 | 2247.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3423.00 | 3539.00 | 3619.00 | 3701.00 | 3681.00 | 3680.00 | 3572.00 | 3699.00 | 3706.00 | 3730.00 | 3895.00 | 3815.00 | 3413.00 | 3427.00 | 3292.00 | 2990.00 | 2813.00 | 2825.00 | 2648.00 | 2255.00 | 2855.00 | 2885.00 | 2978.00 | 3061.00 | 3013.00 | 3143.00 | 3129.00 | 3102.00 | 2876.00 | 2863.00 | 2743.00 | 2933.00 | 2869.00 | 3037.00 | 2710.00 | 2704.00 | 2618.00 | 2781.00 | 2939.00 | 3064.00 | 3027.00 | 3192.00 | 3221.00 | 3244.00 | 3012.00 | 3032.00 | 2999.00 | 3069.00 | 2963.00 | 2895.00 | 2884.00 | 2894.00 | 3012.00 | 2966.00 | 2951.00 | 2963.00 | 3019.00 | 2810.00 | 2816.00 | 2666.00 | 2663.00 | 2491.00 | 2320.00 | 2289.00 | 2185.00 | 2247.00 | |
| Intersegment Elimination | -5.00 | NA | NA | NA | -2.00 | 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 | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Trucking | 202.00 | NA | NA | NA | 215.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Rail | 3221.00 | NA | NA | NA | 3466.00 | 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 | NA | NA | NA | NA | NA | |
| Operating, Trucking | 207.00 | NA | NA | NA | 217.00 | 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 | NA | NA | NA | NA | NA | |
| Agriculturaland Food Products | 408.00 | 415.00 | 416.00 | 406.00 | 407.00 | 429.00 | 376.00 | 415.00 | 437.00 | 437.00 | 428.00 | 412.00 | 387.00 | 399.00 | 343.00 | 370.00 | 349.00 | 375.00 | 335.00 | 311.00 | 365.00 | 354.00 | 354.00 | 358.00 | 344.00 | 347.00 | 325.00 | 327.00 | 307.00 | 321.00 | 288.00 | 321.00 | 332.00 | 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 | |
| Automotive | 271.00 | 296.00 | 301.00 | 336.00 | 293.00 | 314.00 | 308.00 | 323.00 | 274.00 | 285.00 | 274.00 | 268.00 | 227.00 | 225.00 | 209.00 | 216.00 | 236.00 | 275.00 | 271.00 | 93.00 | 281.00 | 299.00 | 297.00 | 329.00 | 311.00 | 333.00 | 300.00 | 330.00 | 304.00 | 303.00 | 269.00 | 307.00 | 316.00 | 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 | |
| Chemicals | 698.00 | 708.00 | 727.00 | 722.00 | 693.00 | 661.00 | 646.00 | 642.00 | 650.00 | 622.00 | 678.00 | 666.00 | 618.00 | 611.00 | 624.00 | 606.00 | 580.00 | 586.00 | 566.00 | 531.00 | 626.00 | 577.00 | 589.00 | 591.00 | 586.00 | 598.00 | 596.00 | 588.00 | 557.00 | 546.00 | 546.00 | 552.00 | 566.00 | 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 | |
| Coal Services | 461.00 | 452.00 | 553.00 | 563.00 | 632.00 | 636.00 | 594.00 | 637.00 | 633.00 | 592.00 | 624.00 | 651.00 | 533.00 | 523.00 | 460.00 | 423.00 | 384.00 | 375.00 | 330.00 | 287.00 | 405.00 | 459.00 | 516.00 | 557.00 | 538.00 | 586.00 | 588.00 | 569.00 | 503.00 | 541.00 | 514.00 | 530.00 | 522.00 | 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 | |
| Fertilizers | 136.00 | 125.00 | 118.00 | 126.00 | 136.00 | 135.00 | 124.00 | 128.00 | 129.00 | 109.00 | 108.00 | 118.00 | 120.00 | 120.00 | 106.00 | 122.00 | 122.00 | 113.00 | 96.00 | 103.00 | 112.00 | 108.00 | 101.00 | 112.00 | 110.00 | 110.00 | 104.00 | 112.00 | 116.00 | 113.00 | 106.00 | 118.00 | 129.00 | 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 | |
| Forest Products | 249.00 | 257.00 | 259.00 | 269.00 | 262.00 | 251.00 | 243.00 | 257.00 | 261.00 | 253.00 | 264.00 | 251.00 | 228.00 | 234.00 | 231.00 | 233.00 | 220.00 | 207.00 | 206.00 | 194.00 | 217.00 | 214.00 | 225.00 | 223.00 | 216.00 | 217.00 | 223.00 | 215.00 | 195.00 | 188.00 | 181.00 | 194.00 | 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 | NA | |
| Intermodal | 493.00 | 479.00 | 509.00 | 506.00 | 506.00 | 592.00 | 517.00 | 492.00 | 499.00 | 567.00 | 604.00 | 602.00 | 527.00 | 551.00 | 509.00 | 511.00 | 468.00 | 476.00 | 445.00 | 359.00 | 422.00 | 449.00 | 447.00 | 436.00 | 428.00 | 492.00 | 500.00 | 490.00 | 449.00 | 471.00 | 446.00 | 448.00 | 434.00 | 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 | |
| Metalsand Equipment | 209.00 | 201.00 | 208.00 | 230.00 | 220.00 | 213.00 | 225.00 | 240.00 | 239.00 | 204.00 | 211.00 | 216.00 | 197.00 | 200.00 | 206.00 | 204.00 | 186.00 | 175.00 | 159.00 | 142.00 | 199.00 | 170.00 | 195.00 | 187.00 | 189.00 | 180.00 | 205.00 | 198.00 | 186.00 | 157.00 | 178.00 | 178.00 | 190.00 | 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 | |
| Minerals | 181.00 | 189.00 | 202.00 | 207.00 | 174.00 | 179.00 | 190.00 | 191.00 | 173.00 | 164.00 | 180.00 | 170.00 | 144.00 | 148.00 | 162.00 | 152.00 | 125.00 | 133.00 | 144.00 | 134.00 | 127.00 | 138.00 | 145.00 | 144.00 | 123.00 | 130.00 | 137.00 | 137.00 | 114.00 | 115.00 | 120.00 | 128.00 | 114.00 | 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 | |
| Other Services | 115.00 | 129.00 | 112.00 | 115.00 | 143.00 | 122.00 | 131.00 | 147.00 | 178.00 | 231.00 | 273.00 | 202.00 | 202.00 | 206.00 | 242.00 | 153.00 | 143.00 | 110.00 | 96.00 | 101.00 | 101.00 | 117.00 | 109.00 | 124.00 | 168.00 | 150.00 | 151.00 | 136.00 | 145.00 | 108.00 | 95.00 | 157.00 | 74.00 | 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 | |
| Total Merchandise | 2152.00 | 2188.00 | 2231.00 | 2296.00 | 2185.00 | 2229.00 | 2112.00 | 2196.00 | 2163.00 | 2035.00 | 2143.00 | 2101.00 | 1921.00 | 1937.00 | 1881.00 | 1903.00 | 1818.00 | 1864.00 | 1777.00 | 1508.00 | 1927.00 | 1860.00 | 1906.00 | 1944.00 | 1879.00 | 1915.00 | 1890.00 | 1907.00 | 1779.00 | 1743.00 | 1688.00 | 1798.00 | 1839.00 | 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 | |
| Trucking | 202.00 | 194.00 | 214.00 | 221.00 | 215.00 | 204.00 | 218.00 | 227.00 | 233.00 | 226.00 | 251.00 | 259.00 | 230.00 | 210.00 | 200.00 | 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 |
