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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 486.00 | 366.00 | 263.00 | 249.00 | 371.00 | 406.00 | 288.00 | 268.00 | 340.00 | 368.00 | 214.00 | 318.00 | 351.00 | 380.00 | 237.00 | 280.00 | 332.00 | 329.00 | 55.00 | 235.00 | 64.00 | 57.00 | 55.00 | 229.00 | 63.00 | 58.00 | 61.00 | 231.00 | 265.00 | 284.00 | 218.00 | 232.00 | 272.00 | 258.00 | 220.00 | 209.00 | 209.00 | 217.00 | 180.00 | 148.00 | 161.00 | 134.00 | 110.00 | 86.00 | 95.00 | 79.00 | 53.00 | 42.00 | 47.00 | 42.00 | 44.00 | |
| Revenues | 486.00 | 366.00 | 263.00 | 249.00 | 371.00 | 406.00 | 288.00 | 268.00 | 340.00 | 368.00 | 214.00 | 318.00 | 351.00 | 380.00 | 237.00 | 280.00 | 332.00 | 329.00 | 258.00 | 235.00 | 296.00 | 284.00 | 217.00 | 229.00 | 292.00 | 307.00 | 225.00 | 231.00 | 265.00 | 284.00 | 218.00 | 232.00 | 272.00 | 258.00 | 220.00 | 209.00 | 209.00 | 217.00 | 180.00 | 148.00 | 161.00 | 134.00 | 110.00 | 86.00 | 95.00 | 79.00 | 53.00 | 42.00 | 47.00 | 42.00 | 44.00 | |
| Cost Of Revenue | 135.00 | 117.00 | 126.00 | 113.00 | 134.00 | 118.00 | 108.00 | 97.00 | 98.00 | 112.00 | 128.00 | 117.00 | 117.00 | 107.00 | 110.00 | 91.00 | 95.00 | 87.00 | 93.00 | 93.00 | 86.00 | 79.00 | 84.00 | 85.00 | 84.00 | 74.00 | 89.00 | 87.00 | 78.00 | 77.00 | 84.00 | 68.00 | 76.00 | 75.00 | 83.00 | 101.00 | 69.00 | 67.00 | 75.00 | 57.00 | 52.00 | 45.00 | 53.00 | 35.00 | 33.00 | 32.00 | 29.00 | 31.00 | 28.00 | NA | NA | |
| Costs And Expenses | 308.00 | 282.00 | 292.00 | 271.00 | 277.00 | 257.00 | 246.00 | 257.00 | 235.00 | 253.00 | 267.00 | 259.00 | 262.00 | 247.00 | 251.00 | 252.00 | 209.00 | 199.00 | 206.00 | 229.00 | 206.00 | 197.00 | 176.00 | 175.00 | 192.00 | 163.00 | 176.00 | 230.00 | 170.00 | 162.00 | 164.00 | 331.00 | 155.00 | 145.00 | 152.00 | 207.00 | 123.00 | 130.00 | 132.00 | 102.00 | 91.00 | 83.00 | 72.00 | 53.00 | 50.00 | 44.00 | 41.00 | 39.00 | 36.00 | NA | NA | |
| General And Administrative Expense | 9.00 | 9.00 | 11.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 8.00 | 11.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 4.00 | 9.00 | 12.00 | 9.00 | 9.00 | 7.00 | 7.00 | 6.00 | 3.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | NA | NA | NA | NA | |
| Operating Income Loss | 178.00 | 84.00 | -29.00 | -22.00 | 94.00 | 149.00 | 42.00 | 12.00 | 105.00 | 1406.00 | -53.00 | 59.00 | 89.00 | 133.00 | -14.00 | 28.00 | 123.00 | 130.00 | 52.00 | 6.00 | 90.00 | 87.00 | 41.00 | 54.00 | 100.00 | 144.00 | 49.00 | 19.00 | 95.00 | 122.00 | 54.00 | -99.00 | 117.00 | 113.00 | 68.00 | 66.00 | 86.00 | 87.00 | 48.00 | 46.00 | 70.00 | 51.00 | 38.00 | 33.00 | 45.00 | 38.00 | 12.00 | 3.00 | 11.00 | 8.00 | 9.00 | |
| Interest Expense | 139.00 | 88.00 | 57.00 | 135.00 | 48.00 | 55.00 | 99.00 | 89.00 | 49.00 | 47.00 | 47.00 | 80.00 | 84.00 | 103.00 | 45.00 | 70.00 | 85.00 | 93.00 | 167.00 | 67.00 | 106.00 | 130.00 | 101.00 | 106.00 | 74.00 | 71.00 | 55.00 | 69.00 | 75.00 | 86.00 | 76.00 | 61.00 | 71.00 | 62.00 | 68.00 | 62.00 | 62.00 | 44.00 | 70.00 | 69.00 | 41.00 | 29.00 | 19.00 | 11.00 | 13.00 | 6.00 | 5.00 | 3.00 | 5.00 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -2.00 | -1.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -2.00 | -11.00 | 0.00 | 0.00 | -42.00 | -15.00 | -6.00 | 0.00 | -3.00 | -15.00 | 0.00 | -1.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | -2.00 | -7.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 33.00 | 10.00 | -13.00 | -69.00 | 57.00 | 22.00 | -12.00 | -15.00 | 13.00 | 225.00 | -1.00 | 24.00 | 1.00 | 7.00 | -20.00 | -5.00 | 9.00 | 26.00 | -22.00 | 6.00 | -11.00 | 4.00 | -7.00 | 45.00 | 11.00 | 7.00 | -1.00 | 57.00 | 8.00 | 8.00 | -1.00 | -26.00 | 13.00 | 12.00 | 0.00 | 4.00 | 8.00 | 4.00 | -4.00 | -11.00 | 10.00 | 2.00 | 3.00 | 3.00 | 5.00 | 0.00 | 0.00 | 0.00 | 8.00 | NA | NA | |
| Profit Loss | 27.00 | 4.00 | -46.00 | -73.00 | 15.00 | 84.00 | -40.00 | -54.00 | 62.00 | 1149.00 | -97.00 | -56.00 | 25.00 | 32.00 | -76.00 | -73.00 | 42.00 | 76.00 | -107.00 | -48.00 | 35.00 | -36.00 | -47.00 | -91.00 | 49.00 | 96.00 | 0.00 | -98.00 | 41.00 | 45.00 | -1.00 | -126.00 | 47.00 | 58.00 | 2.00 | 13.00 | 34.00 | 41.00 | -16.00 | -10.00 | 31.00 | 34.00 | 18.00 | 24.00 | 40.00 | 34.00 | 11.00 | 5.00 | 4.00 | -1.00 | 5.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -13.00 | 1.00 | -1.00 | -14.00 | 8.00 | 3.00 | -3.00 | -3.00 | 11.00 | 6.00 | 14.00 | 5.00 | 3.00 | 0.00 | 11.00 | NA | 8.00 | 4.00 | -12.00 | 5.00 | -1.00 | 5.00 | -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 | |
| Other Comprehensive Income Loss Net Of Tax | -13.00 | 1.00 | -1.00 | -14.00 | 8.00 | 3.00 | -3.00 | -3.00 | 11.00 | 6.00 | 14.00 | 5.00 | 3.00 | 0.00 | 11.00 | NA | 8.00 | 4.00 | -12.00 | 5.00 | -1.00 | 5.00 | -2.00 | -8.00 | 6.00 | 7.00 | 17.00 | 3.00 | 7.00 | -6.00 | 6.00 | 49.00 | 21.00 | -16.00 | -41.00 | 17.00 | -29.00 | 21.00 | -17.00 | -12.00 | 7.00 | -12.00 | -6.00 | 8.00 | -3.00 | 25.00 | 1.00 | 1.00 | -3.00 | NA | NA | |
| Net Income Loss | 36.00 | 51.00 | -2.00 | 37.00 | 4.00 | 38.00 | NA | 12.00 | 32.00 | 570.00 | -32.00 | -8.00 | 21.00 | 35.00 | 3.00 | -25.00 | 32.00 | 47.00 | -29.00 | -6.00 | 39.00 | -24.00 | -20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.00 | 6.00 | NA | NA | 9.00 | 33.00 | NA | NA | NA | -1.00 | NA | |
| Comprehensive Income Net Of Tax | 32.00 | 51.00 | -4.00 | 33.00 | 6.00 | 39.00 | -1.00 | 11.00 | 36.00 | 572.00 | -26.00 | -6.00 | 22.00 | 35.00 | 7.00 | -24.00 | 36.00 | 49.00 | -35.00 | -4.00 | 38.00 | -21.00 | -21.00 | -72.00 | 24.00 | 82.00 | 24.00 | -71.00 | 30.00 | 25.00 | 0.00 | 7.00 | 32.00 | 29.00 | -12.00 | 16.00 | 1.00 | 16.00 | -18.00 | -2.00 | 8.00 | 2.00 | -3.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14249.00 | 14517.00 | 14862.00 | 14701.00 | 13370.00 | 12624.00 | 12749.00 | 12312.00 | 12596.00 | 12648.00 | 12628.00 | 12813.00 | 11780.00 | 11881.00 | 11848.00 | 10592.00 | 9725.00 | 9736.00 | 9555.00 | 9700.00 | 8838.00 | 8731.00 | 8465.00 | 8500.00 | 8500.00 | 8448.00 | 8362.00 | 8283.00 | 8442.00 | 8513.00 | 8580.00 | 8383.00 | 8482.00 | 7607.00 | 7659.00 | 7775.00 | 6989.00 | 7208.00 | 6595.00 | 5752.00 | 5899.00 | 3236.00 | 2534.00 | 2313.00 | 2331.00 | 2074.00 | NA | 1964.00 | NA | NA | NA | |
| Liabilities | 8616.00 | 8800.00 | 9815.00 | 9706.00 | 9102.00 | 8482.00 | 8587.00 | 8279.00 | 8480.00 | 8455.00 | 9489.00 | 9513.00 | 8825.00 | 8878.00 | 8853.00 | 7877.00 | 7488.00 | 7504.00 | 7291.00 | 7437.00 | 6792.00 | 6677.00 | 6320.00 | 6276.00 | 6125.00 | 6161.00 | 6236.00 | 6145.00 | 6143.00 | 6177.00 | 6242.00 | 6013.00 | 6014.00 | 5050.00 | 5098.00 | 5143.00 | 4837.00 | 5002.00 | 5254.00 | 4272.00 | 4285.00 | 2163.00 | 1503.00 | 1302.00 | 1340.00 | NA | NA | 1124.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 14249.00 | 14517.00 | 14862.00 | 14701.00 | 13370.00 | 12624.00 | 12749.00 | 12312.00 | 12596.00 | 12648.00 | 12628.00 | 12813.00 | 11780.00 | 11881.00 | 11848.00 | 10592.00 | 9725.00 | 9736.00 | 9555.00 | 9700.00 | 8838.00 | 8731.00 | NA | 8500.00 | 8500.00 | 8448.00 | 8362.00 | 8283.00 | 8442.00 | 8513.00 | 8580.00 | 8383.00 | 8482.00 | 7607.00 | 7659.00 | 7775.00 | 6989.00 | 7208.00 | 6595.00 | 5752.00 | 5899.00 | 3236.00 | 2534.00 | 2313.00 | 2331.00 | NA | NA | 1964.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1051.00 | 1021.00 | 1497.00 | 1560.00 | 1734.00 | 1289.00 | 1289.00 | 1276.00 | 1488.00 | 1635.00 | 1373.00 | 1531.00 | 853.00 | 767.00 | 734.00 | 708.00 | 773.00 | 654.00 | 554.00 | 608.00 | 619.00 | 498.00 | 456.00 | 756.00 | 603.00 | 472.00 | 425.00 | 482.00 | 520.00 | 491.00 | 476.00 | 645.00 | 531.00 | 319.00 | 284.00 | 318.00 | 376.00 | 491.00 | 293.00 | 539.00 | 555.00 | 196.00 | 502.00 | 267.00 | 408.00 | NA | NA | 81.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 292.00 | 226.00 | 478.00 | 535.00 | 566.00 | 547.00 | 576.00 | 657.00 | 793.00 | 955.00 | 140.00 | 179.00 | 189.00 | 138.00 | 144.00 | 268.00 | 359.00 | 175.00 | 110.00 | 155.00 | 148.00 | 93.00 | 117.00 | 407.00 | 232.00 | 130.00 | 173.00 | 148.00 | 179.00 | 181.00 | 213.00 | 317.00 | 200.00 | 89.00 | 76.00 | 111.00 | 125.00 | 281.00 | 114.00 | 391.00 | 372.00 | 87.00 | 420.00 | 36.00 | 121.00 | 18.00 | 23.00 | 22.00 | 30.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 674.00 | 570.00 | 963.00 | 1051.00 | 1156.00 | 918.00 | 1013.00 | 996.00 | 1156.00 | 1288.00 | 466.00 | 654.00 | 555.00 | 470.00 | 431.00 | 465.00 | 537.00 | 416.00 | 380.00 | 417.00 | 397.00 | 296.00 | 298.00 | 583.00 | 389.00 | 269.00 | 277.00 | 316.00 | 319.00 | 295.00 | 323.00 | 487.00 | 338.00 | 213.00 | NA | 242.00 | NA | NA | NA | 573.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 63.00 | 60.00 | 58.00 | 55.00 | 55.00 | 51.00 | 49.00 | 47.00 | 48.00 | 39.00 | 38.00 | 37.00 | 42.00 | 43.00 | 43.00 | 42.00 | 42.00 | 41.00 | 41.00 | 40.00 | 43.00 | 49.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 41.00 | 40.00 | 39.00 | 37.00 | 35.00 | 34.00 | 35.00 | 30.00 | 29.00 | 27.00 | 18.00 | 17.00 | 14.00 | 15.00 | 14.00 | 9.00 | NA | NA | 5.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 81.00 | 84.00 | 60.00 | 68.00 | 61.00 | 70.00 | 50.00 | 54.00 | 61.00 | 75.00 | 61.00 | 65.00 | 51.00 | 50.00 | 101.00 | 58.00 | 38.00 | 36.00 | 33.00 | 33.00 | 34.00 | 26.00 | 27.00 | 29.00 | 31.00 | 26.00 | 18.00 | 19.00 | 22.00 | 21.00 | 19.00 | 16.00 | 21.00 | 22.00 | 20.00 | 22.00 | 25.00 | 19.00 | 18.00 | 19.00 | 22.00 | 7.00 | 4.00 | 17.00 | 18.00 | NA | NA | 2.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3938.00 | 3781.00 | 3633.00 | 3485.00 | 3357.00 | 3232.00 | 3110.00 | 3024.00 | 3124.00 | 2745.00 | 2623.00 | 2501.00 | 2700.00 | 2573.00 | 2447.00 | 2323.00 | 2135.00 | 2036.00 | 1970.00 | 1880.00 | 1830.00 | 1731.00 | 1674.00 | 1590.00 | 1507.00 | 1428.00 | 1358.00 | 1285.00 | 1189.00 | 1102.00 | 1025.00 | 951.00 | 1002.00 | 832.00 | 767.00 | 701.00 | 499.00 | 449.00 | 391.00 | 308.00 | 266.00 | 233.00 | 181.00 | 164.00 | 149.00 | 134.00 | NA | 115.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 9895.00 | 9952.00 | 9746.00 | 9526.00 | 8025.00 | 7748.00 | 7863.00 | 7421.00 | 7437.00 | 7545.00 | 7661.00 | 7650.00 | 7438.00 | 7537.00 | 7490.00 | 7217.00 | 6165.00 | 6256.00 | 6001.00 | 6063.00 | 5562.00 | 5602.00 | 5355.00 | 5245.00 | 5306.00 | 5376.00 | 5340.00 | 5204.00 | 5247.00 | 5322.00 | 5390.00 | 5460.00 | 5711.00 | 4947.00 | 5012.00 | 5056.00 | 4434.00 | 4478.00 | 4430.00 | 3487.00 | 3276.00 | 2255.00 | 1530.00 | 1541.00 | 1487.00 | 1492.00 | NA | 1598.00 | NA | NA | NA | |
| Other Assets Noncurrent | 123.00 | 224.00 | 213.00 | 202.00 | 113.00 | 131.00 | 115.00 | 96.00 | 89.00 | 129.00 | 119.00 | 101.00 | 104.00 | 144.00 | 139.00 | 114.00 | 75.00 | 110.00 | 108.00 | 103.00 | 109.00 | 100.00 | 128.00 | 106.00 | 92.00 | 82.00 | 73.00 | 63.00 | 56.00 | 74.00 | 66.00 | 51.00 | 47.00 | 66.00 | 58.00 | 61.00 | 114.00 | 144.00 | 123.00 | 99.00 | 93.00 | 93.00 | 32.00 | 27.00 | 26.00 | NA | NA | 21.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 661.00 | 701.00 | 874.00 | 906.00 | 844.00 | 606.00 | 638.00 | 617.00 | 808.00 | 749.00 | 1527.00 | 1631.00 | 816.00 | 754.00 | 748.00 | 634.00 | 602.00 | 555.00 | 1714.00 | 2057.00 | 2246.00 | 2127.00 | 1787.00 | 704.00 | 1085.00 | 804.00 | 859.00 | 486.00 | 490.00 | 438.00 | 455.00 | 459.00 | 459.00 | 380.00 | 383.00 | 456.00 | 425.00 | 570.00 | 389.00 | 297.00 | 302.00 | 233.00 | 150.00 | 257.00 | 267.00 | NA | NA | 285.00 | NA | NA | NA | |
| Long Term Debt Current | 412.00 | 412.00 | 565.00 | 558.00 | 522.00 | 330.00 | 366.00 | 322.00 | 493.00 | 457.00 | 770.00 | 772.00 | 545.00 | 518.00 | 500.00 | 384.00 | 361.00 | 357.00 | 1480.00 | 1824.00 | 1965.00 | 1914.00 | 1608.00 | 535.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 241.00 | 224.00 | 407.00 | 218.00 | 160.00 | 157.00 | 119.00 | 71.00 | 133.00 | 147.00 | 126.00 | NA | 58.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 71.00 | 77.00 | 64.00 | 79.00 | 82.00 | 54.00 | 77.00 | 114.00 | 127.00 | 85.00 | 55.00 | 84.00 | 104.00 | 64.00 | 62.00 | 79.00 | 89.00 | 40.00 | 39.00 | 71.00 | NA | 42.00 | 35.00 | 57.00 | 96.00 | 60.00 | 58.00 | 88.00 | 95.00 | 60.00 | 55.00 | 85.00 | 94.00 | 39.00 | 53.00 | 68.00 | 79.00 | NA | NA | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 7955.00 | 8099.00 | 8941.00 | 8800.00 | 8258.00 | 7876.00 | 7949.00 | 7662.00 | 7672.00 | 7706.00 | 7962.00 | 7882.00 | 8009.00 | 8124.00 | 8105.00 | 7243.00 | 6886.00 | 6949.00 | 5577.00 | 5380.00 | 4546.00 | 4550.00 | 4533.00 | 5572.00 | 5040.00 | 5357.00 | 5377.00 | 5659.00 | 5653.00 | 5739.00 | 5787.00 | 5554.00 | 5555.00 | 4670.00 | 4715.00 | 4687.00 | 4412.00 | 4432.00 | 4865.00 | 3975.00 | 3983.00 | 1930.00 | 1353.00 | 1045.00 | 1073.00 | NA | NA | 839.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 6732.00 | 6797.00 | 7579.00 | 7479.00 | 6995.00 | 6708.00 | 6769.00 | 6491.00 | 6519.00 | 6605.00 | 6979.00 | 6939.00 | 7299.00 | 7434.00 | 7463.00 | 6585.00 | 6357.00 | 6377.00 | 5081.00 | 4956.00 | 4143.00 | 4192.00 | 4215.00 | 5447.00 | 4928.00 | 5244.00 | 5261.00 | 5531.00 | 5520.00 | 5597.00 | 5662.00 | 5426.00 | 5359.00 | 4465.00 | 4521.00 | 4562.00 | 4285.00 | 4336.00 | 4719.00 | 3890.00 | 3926.00 | 1880.00 | 1310.00 | 1000.00 | 1020.00 | NA | NA | 749.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6732.00 | 6797.00 | 7579.00 | 7479.00 | 6995.00 | 6708.00 | 6769.00 | 6491.00 | 6519.00 | 6605.00 | 6979.00 | 6939.00 | 7299.00 | 7434.00 | 7463.00 | 6585.00 | 6357.00 | 6377.00 | 5081.00 | 4956.00 | 4143.00 | 4192.00 | 4225.00 | 5447.00 | 4928.00 | 5244.00 | 5261.00 | 5531.00 | 5520.00 | 5597.00 | 5662.00 | 5426.00 | 5359.00 | 4465.00 | 4521.00 | 4562.00 | 4285.00 | 4336.00 | 4719.00 | 3890.00 | 3926.00 | 1880.00 | 1310.00 | 1000.00 | NA | 1076.00 | NA | 749.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 58.00 | 35.00 | 111.00 | 127.00 | 152.00 | 118.00 | 98.00 | 119.00 | 125.00 | 110.00 | 11.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 3490.00 | 3561.00 | 2987.00 | 2893.00 | 2140.00 | 1987.00 | 2006.00 | 1792.00 | 1818.00 | 1896.00 | 1377.00 | 1466.00 | 1177.00 | 1209.00 | 1199.00 | 890.00 | 355.00 | 370.00 | 463.00 | 413.00 | 298.00 | 322.00 | 373.00 | 402.00 | 440.00 | 419.00 | 371.00 | 391.00 | 437.00 | 498.00 | 508.00 | 520.00 | 622.00 | 742.00 | 753.00 | 791.00 | 348.00 | 361.00 | 131.00 | 246.00 | 279.00 | 264.00 | 385.00 | 382.00 | 413.00 | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 316.00 | 305.00 | 300.00 | 286.00 | 239.00 | 213.00 | 209.00 | 201.00 | 196.00 | 184.00 | 179.00 | 173.00 | 189.00 | 184.00 | 181.00 | 178.00 | 119.00 | 120.00 | 123.00 | 121.00 | 115.00 | 106.00 | 109.00 | 108.00 | 103.00 | 101.00 | 99.00 | 97.00 | 87.00 | 79.00 | 79.00 | 76.00 | 78.00 | 63.00 | 64.00 | 64.00 | 53.00 | 52.00 | 49.00 | 39.00 | 29.00 | 21.00 | 23.00 | 29.00 | 28.00 | NA | NA | 25.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 570.00 | 626.00 | 642.00 | 627.00 | 601.00 | 578.00 | 577.00 | 548.00 | 541.00 | 527.00 | 541.00 | 561.00 | 361.00 | 361.00 | 354.00 | 345.00 | 260.00 | 260.00 | 222.00 | 227.00 | 193.00 | 186.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5624.00 | 5711.00 | 5045.00 | 4994.00 | 4250.00 | 4127.00 | 4153.00 | 4026.00 | 4109.00 | 4189.00 | 3139.00 | 3300.00 | 2955.00 | 3003.00 | 2995.00 | 2715.00 | 2237.00 | 2232.00 | 2264.00 | 2263.00 | 2046.00 | 2054.00 | 2145.00 | 2224.00 | 2375.00 | 2287.00 | 2126.00 | 2138.00 | 2299.00 | 2336.00 | 2338.00 | 2370.00 | 2468.00 | 2557.00 | 2561.00 | 2632.00 | 2152.00 | 2206.00 | 1341.00 | 1480.00 | 1614.00 | 1073.00 | 1031.00 | 1011.00 | 991.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1831.00 | 1830.00 | 1741.00 | 1732.00 | 1728.00 | 1718.00 | 1719.00 | 1761.00 | 1786.00 | 1785.00 | 1826.00 | 1872.00 | 1810.00 | 1848.00 | 1886.00 | 1922.00 | 1918.00 | 1934.00 | 1922.00 | 1936.00 | 1830.00 | 1852.00 | 1870.00 | 1897.00 | 1935.00 | 1859.00 | 1827.00 | 1843.00 | 1864.00 | 1842.00 | 1859.00 | 1879.00 | 1858.00 | 1835.00 | 1844.00 | 1855.00 | 1820.00 | 1852.00 | 1235.00 | 1240.00 | NA | NA | NA | 621.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 301.00 | 314.00 | 311.00 | 361.00 | 370.00 | 412.00 | 419.00 | 463.00 | 494.00 | 505.00 | -65.00 | -33.00 | -25.00 | -46.00 | -81.00 | -84.00 | -22.00 | -54.00 | -101.00 | -72.00 | -66.00 | -105.00 | -80.00 | -58.00 | 13.00 | 25.00 | -53.00 | -69.00 | 24.00 | 23.00 | -5.00 | -2.00 | 35.00 | 26.00 | 7.00 | 12.00 | 15.00 | 8.00 | -2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 8.00 | 9.00 | NA | NA | 30.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.00 | 5.00 | 5.00 | 7.00 | 11.00 | 9.00 | 8.00 | 9.00 | 10.00 | 2.00 | NA | -6.00 | -8.00 | -9.00 | -10.00 | -14.00 | -15.00 | -19.00 | -21.00 | -15.00 | -17.00 | -16.00 | -19.00 | -18.00 | -14.00 | -17.00 | -20.00 | -28.00 | -27.00 | -28.00 | -25.00 | -28.00 | -48.00 | -47.00 | -44.00 | -27.00 | -32.00 | -16.00 | -23.00 | -9.00 | -6.00 | -9.00 | -2.00 | 0.00 | -2.00 | NA | NA | -24.00 | NA | NA | NA | |
| Minority Interest | 3490.00 | 3561.00 | 2987.00 | 2893.00 | 2140.00 | 1987.00 | 2006.00 | 1792.00 | 1818.00 | 1896.00 | 1377.00 | 1466.00 | 1177.00 | 1209.00 | 1199.00 | 890.00 | 355.00 | 370.00 | 463.00 | 413.00 | 298.00 | 322.00 | 373.00 | 402.00 | 440.00 | 419.00 | 371.00 | 391.00 | 437.00 | 498.00 | 508.00 | 520.00 | 622.00 | 742.00 | 753.00 | 791.00 | 348.00 | 361.00 | 131.00 | 246.00 | 279.00 | 264.00 | 385.00 | 382.00 | 413.00 | NA | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.00 | -1.00 | 1.00 | NA | 1.00 | -1.00 | 1.00 | NA | NA | 1.00 | -2.00 | NA | 1.00 | 1.00 | NA | NA | NA | 1.00 | NA | NA | 1.00 | 0.00 | NA | NA | 1.00 | 1.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 301.00 | 196.00 | 81.00 | 206.00 | 287.00 | 134.00 | 75.00 | 180.00 | 328.00 | 186.00 | 93.00 | 172.00 | 288.00 | 194.00 | 47.00 | 104.00 | 257.00 | 100.00 | 84.00 | 103.00 | 224.00 | 89.00 | 61.00 | 102.00 | 215.00 | 116.00 | 65.00 | 142.00 | 203.00 | 110.00 | 61.00 | 121.00 | 241.00 | 96.00 | 102.00 | 104.00 | 181.00 | 10.00 | 78.00 | 29.00 | 121.00 | 57.00 | 16.00 | 38.00 | 122.00 | -29.00 | 10.00 | 38.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -27.00 | -444.00 | -203.00 | -252.00 | -155.00 | -30.00 | -86.00 | -35.00 | -231.00 | 1423.00 | -92.00 | -435.00 | -10.00 | -106.00 | -314.00 | -42.00 | -60.00 | 57.00 | -17.00 | -168.00 | -89.00 | -185.00 | -26.00 | -10.00 | -9.00 | -122.00 | -44.00 | -79.00 | -61.00 | -80.00 | -63.00 | -19.00 | -100.00 | 16.00 | -58.00 | -222.00 | -59.00 | -348.00 | -489.00 | 53.00 | -917.00 | -331.00 | 127.00 | -95.00 | 18.00 | -129.00 | -182.00 | -143.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -170.00 | -145.00 | 34.00 | -59.00 | 106.00 | -199.00 | 28.00 | -305.00 | -229.00 | -792.00 | -184.00 | 376.00 | -193.00 | -49.00 | 233.00 | -134.00 | -76.00 | -121.00 | -104.00 | 85.00 | -34.00 | 94.00 | -320.00 | 102.00 | -86.00 | -2.00 | -60.00 | -77.00 | -118.00 | -113.00 | -107.00 | 15.00 | -30.00 | -99.00 | -79.00 | 81.00 | -278.00 | 505.00 | 119.00 | -63.00 | 1081.00 | -82.00 | 241.00 | -28.00 | -37.00 | 153.00 | 173.00 | 97.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 301.00 | 196.00 | 81.00 | 206.00 | 287.00 | 134.00 | 75.00 | 180.00 | 328.00 | 186.00 | 93.00 | 172.00 | 288.00 | 194.00 | 47.00 | 104.00 | 257.00 | 100.00 | 84.00 | 103.00 | 224.00 | 89.00 | 61.00 | 102.00 | 215.00 | 116.00 | 65.00 | 142.00 | 203.00 | 110.00 | 61.00 | 121.00 | 241.00 | 96.00 | 102.00 | 104.00 | 181.00 | 10.00 | 78.00 | 29.00 | 121.00 | 57.00 | 16.00 | 38.00 | 122.00 | -29.00 | 10.00 | 38.00 | NA | NA | NA | |
| Net Income Loss | 36.00 | 51.00 | -2.00 | 37.00 | 4.00 | 38.00 | NA | 12.00 | 32.00 | 570.00 | -32.00 | -8.00 | 21.00 | 35.00 | 3.00 | -25.00 | 32.00 | 47.00 | -29.00 | -6.00 | 39.00 | -24.00 | -20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.00 | 6.00 | NA | NA | 9.00 | 33.00 | NA | NA | NA | -1.00 | NA | |
| Profit Loss | 27.00 | 4.00 | -46.00 | -73.00 | 15.00 | 84.00 | -40.00 | -54.00 | 62.00 | 1149.00 | -97.00 | -56.00 | 25.00 | 32.00 | -76.00 | -73.00 | 42.00 | 76.00 | -107.00 | -48.00 | 35.00 | -36.00 | -47.00 | -91.00 | 49.00 | 96.00 | 0.00 | -98.00 | 41.00 | 45.00 | -1.00 | -126.00 | 47.00 | 58.00 | 2.00 | 13.00 | 34.00 | 41.00 | -16.00 | -10.00 | 31.00 | 34.00 | 18.00 | 24.00 | 40.00 | 34.00 | 11.00 | 5.00 | 4.00 | -1.00 | 5.00 | |
| Depreciation Depletion And Amortization | 164.00 | 153.00 | 154.00 | 137.00 | 133.00 | 128.00 | 128.00 | 133.00 | 129.00 | 126.00 | 124.00 | 122.00 | 131.00 | 128.00 | 128.00 | 125.00 | 102.00 | 99.00 | 102.00 | 111.00 | 112.00 | 89.00 | 84.00 | 84.00 | 84.00 | 82.00 | 81.00 | 93.00 | 88.00 | 78.00 | 75.00 | 73.00 | 75.00 | 67.00 | 66.00 | 102.00 | 50.00 | 59.00 | 54.00 | 42.00 | 34.00 | 36.00 | 17.00 | 16.00 | 16.00 | 9.00 | 10.00 | 7.00 | 6.00 | 6.00 | NA | |
| Increase Decrease In Other Operating Capital Net | -37.00 | 63.00 | 61.00 | -41.00 | -33.00 | 83.00 | 29.00 | -53.00 | -3.00 | 18.00 | 30.00 | -43.00 | 27.00 | 27.00 | 3.00 | 16.00 | 3.00 | 48.00 | -22.00 | -33.00 | 11.00 | 34.00 | -7.00 | -14.00 | 8.00 | 45.00 | -9.00 | -31.00 | 21.00 | 24.00 | -8.00 | -14.00 | 11.00 | -17.00 | 13.00 | 11.00 | -61.00 | 67.00 | 5.00 | -3.00 | -16.00 | 25.00 | 25.00 | 2.00 | -79.00 | 73.00 | 7.00 | -27.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -27.00 | -444.00 | -203.00 | -252.00 | -155.00 | -30.00 | -86.00 | -35.00 | -231.00 | 1423.00 | -92.00 | -435.00 | -10.00 | -106.00 | -314.00 | -42.00 | -60.00 | 57.00 | -17.00 | -168.00 | -89.00 | -185.00 | -26.00 | -10.00 | -9.00 | -122.00 | -44.00 | -79.00 | -61.00 | -80.00 | -63.00 | -19.00 | -100.00 | 16.00 | -58.00 | -222.00 | -59.00 | -348.00 | -489.00 | 53.00 | -917.00 | -331.00 | 127.00 | -95.00 | 18.00 | -129.00 | -182.00 | -143.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 35.00 | 104.00 | 98.00 | 69.00 | 34.00 | 21.00 | 88.00 | 17.00 | 14.00 | 34.00 | 47.00 | 27.00 | 31.00 | 14.00 | 79.00 | 29.00 | 12.00 | 43.00 | 40.00 | 28.00 | 104.00 | 80.00 | 16.00 | 21.00 | 17.00 | 27.00 | 18.00 | 8.00 | 10.00 | 9.00 | 4.00 | 4.00 | 5.00 | 4.00 | 7.00 | 13.00 | 8.00 | 5.00 | 3.00 | 5.00 | -1.00 | 10.00 | 19.00 | 6.00 | -35.00 | 88.00 | 179.00 | 107.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -170.00 | -145.00 | 34.00 | -59.00 | 106.00 | -199.00 | 28.00 | -305.00 | -229.00 | -792.00 | -184.00 | 376.00 | -193.00 | -49.00 | 233.00 | -134.00 | -76.00 | -121.00 | -104.00 | 85.00 | -34.00 | 94.00 | -320.00 | 102.00 | -86.00 | -2.00 | -60.00 | -77.00 | -118.00 | -113.00 | -107.00 | 15.00 | -30.00 | -99.00 | -79.00 | 81.00 | -278.00 | 505.00 | 119.00 | -63.00 | 1081.00 | -82.00 | 241.00 | -28.00 | -37.00 | 153.00 | 173.00 | 97.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 486.00 | 366.00 | 263.00 | 249.00 | 371.00 | 406.00 | 288.00 | 268.00 | 340.00 | 368.00 | 214.00 | 318.00 | 351.00 | 380.00 | 237.00 | 280.00 | 332.00 | 329.00 | 258.00 | 235.00 | 296.00 | 284.00 | 217.00 | 229.00 | 292.00 | 307.00 | 225.00 | 231.00 | 265.00 | 284.00 | 218.00 | 232.00 | 272.00 | 258.00 | 220.00 | 209.00 | 209.00 | 217.00 | 180.00 | 148.00 | 161.00 | 134.00 | 110.00 | 86.00 | 95.00 | 79.00 | 53.00 | 42.00 | 47.00 | 42.00 | 44.00 | |
| Operating | 486.00 | 366.00 | 263.00 | 249.00 | 371.00 | 406.00 | 288.00 | 268.00 | 340.00 | 368.00 | 214.00 | 318.00 | 351.00 | 380.00 | 237.00 | 280.00 | 332.00 | 329.00 | 258.00 | 235.00 | 296.00 | 284.00 | 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 | |
| Operating, Capacity Revenue | 87.00 | 80.00 | 72.00 | 74.00 | 79.00 | 101.00 | 105.00 | 109.00 | 107.00 | 111.00 | 128.00 | 129.00 | 133.00 | 128.00 | 120.00 | 126.00 | 143.00 | 124.00 | 121.00 | 108.00 | 103.00 | 99.00 | 92.00 | 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 | |
| Operating, Energy Revenue | 350.00 | 344.00 | 243.00 | 209.00 | 337.00 | 278.00 | 199.00 | 184.00 | 274.00 | 320.00 | 232.00 | 200.00 | 267.00 | 292.00 | 156.00 | 151.00 | 196.00 | 218.00 | 155.00 | 134.00 | 202.00 | 193.00 | 141.00 | 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 | |
| Operating, Products And Services Other | 23.00 | 30.00 | 16.00 | 19.00 | 20.00 | 48.00 | 12.00 | 12.00 | 18.00 | 30.00 | 22.00 | 23.00 | 24.00 | 28.00 | 17.00 | 17.00 | 15.00 | 12.00 | 9.00 | 12.00 | 11.00 | 9.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Capacity Revenue, Conventional Generation | 65.00 | 67.00 | 63.00 | 66.00 | 74.00 | 96.00 | 100.00 | 109.00 | 106.00 | 106.00 | 114.00 | 115.00 | 120.00 | 113.00 | 107.00 | 113.00 | 119.00 | 112.00 | 107.00 | 95.00 | 89.00 | 85.00 | 79.00 | 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 | |
| Operating, Capacity Revenue, Renewables | 22.00 | 13.00 | 9.00 | 8.00 | 5.00 | 5.00 | 5.00 | 0.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 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 | |
| Operating, Energy Revenue, Conventional Generation | 35.00 | 10.00 | 22.00 | 20.00 | 57.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | NA | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 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 | |
| Operating, Energy Revenue, Renewables | 315.00 | 334.00 | 221.00 | 189.00 | 280.00 | 275.00 | 198.00 | 183.00 | 272.00 | 306.00 | 195.00 | 166.00 | 231.00 | 261.00 | 126.00 | 123.00 | 166.00 | 195.00 | 125.00 | 104.00 | 167.00 | 166.00 | 108.00 | 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 | |
| Operating, Products And Services Other, Conventional Generation | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 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 | |
| Operating, Products And Services Other, Renewables | 20.00 | 29.00 | 14.00 | 15.00 | 17.00 | 27.00 | 12.00 | 12.00 | 18.00 | 27.00 | 14.00 | 15.00 | 14.00 | 22.00 | 9.00 | 9.00 | 6.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 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 | |
| Operating, Conventional Generation | 102.00 | 69.00 | 95.00 | 78.00 | 132.00 | 115.00 | 95.00 | 104.00 | 102.00 | 103.00 | 108.00 | 112.00 | 118.00 | 109.00 | 102.00 | 111.00 | 116.00 | 107.00 | 103.00 | 93.00 | 90.00 | 84.00 | 79.00 | 86.00 | 87.00 | 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 | |
| Operating, Renewables | 384.00 | 297.00 | 168.00 | 171.00 | 239.00 | 291.00 | 193.00 | 164.00 | 238.00 | 247.00 | 47.00 | 154.00 | 179.00 | 222.00 | 86.00 | 125.00 | 157.00 | 180.00 | 107.00 | 93.00 | 151.00 | 153.00 | 88.00 | 99.00 | 152.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 486.00 | 366.00 | 263.00 | 249.00 | 371.00 | 406.00 | 288.00 | 268.00 | 340.00 | 368.00 | 214.00 | 318.00 | 351.00 | 380.00 | 237.00 | 280.00 | 332.00 | 329.00 | 55.00 | 235.00 | 64.00 | 57.00 | 55.00 | 229.00 | 63.00 | 58.00 | 61.00 | 231.00 | 265.00 | 284.00 | 218.00 | 232.00 | 272.00 | 258.00 | 220.00 | 209.00 | 209.00 | 217.00 | 180.00 | 148.00 | 161.00 | 134.00 | 110.00 | 86.00 | 95.00 | 79.00 | 53.00 | 42.00 | 47.00 | 42.00 | 44.00 | |
| Operating | 186.00 | 159.00 | 125.00 | 120.00 | 162.00 | 86.00 | 59.00 | 42.00 | 65.00 | 84.00 | 105.00 | 2.00 | 102.00 | 105.00 | 39.00 | 71.00 | 79.00 | 60.00 | 55.00 | 56.00 | 64.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Conventional Generation | 76.00 | 50.00 | 58.00 | 62.00 | 93.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 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 | |
| Operating, Renewables | 110.00 | 109.00 | 67.00 | 58.00 | 69.00 | 70.00 | 59.00 | 42.00 | 65.00 | 66.00 | 47.00 | -50.00 | 48.00 | 55.00 | -10.00 | 27.00 | 19.00 | 18.00 | 7.00 | 6.00 | 9.00 | 11.00 | 88.00 | -373.00 | 152.00 | 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 |
