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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 69180.00 | 64694.00 | 64774.00 | 64760.00 | 64757.00 | 64755.00 | 64801.00 | 64799.00 | 64790.00 | 64780.00 | 64772.00 | 64768.00 | 64764.00 | 64763.00 | 64760.00 | 64746.00 | 64735.00 | 64732.00 | 64728.00 | 64677.00 | 51944.00 | 51548.00 | 51127.00 | 50737.00 | NA | NA | NA | 10492.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 2049.00 | 2027.00 | 2028.00 | NA | 2028.00 | 2030.00 | 2029.00 | NA | 2026.00 | 2026.00 | 2023.00 | NA | 2021.00 | 2020.00 | 2021.00 | NA | 2020.00 | 2021.00 | 2019.00 | NA | 1708.00 | 1698.00 | 1689.00 | NA | 1642.00 | 1636.00 | 1187.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 2048.00 | 2024.00 | 2025.00 | NA | 2025.00 | 2026.00 | 2026.00 | NA | 2024.00 | 2024.00 | 2022.00 | NA | 2021.00 | 2019.00 | 2019.00 | NA | 2018.00 | 2018.00 | 2016.00 | NA | 1705.00 | 1695.00 | 1685.00 | NA | 1635.00 | 1628.00 | 1177.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.26 | 0.91 | 0.86 | -0.53 | 0.63 | 0.22 | 0.95 | 0.91 | 0.34 | 0.69 | 0.94 | 0.88 | 0.49 | 0.82 | -0.71 | 0.37 | 0.47 | 0.86 | 0.94 | 0.60 | -0.05 | 0.63 | 0.26 | 0.09 | 0.47 | 0.56 | 0.54 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.26 | 0.91 | 0.85 | -0.53 | 0.63 | 0.22 | 0.95 | 0.91 | 0.34 | 0.69 | 0.94 | 0.88 | 0.49 | 0.82 | -0.71 | 0.36 | 0.47 | 0.86 | 0.94 | 0.60 | -0.05 | 0.63 | 0.26 | 0.09 | 0.47 | 0.56 | 0.54 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5171.00 | 5592.00 | 7213.00 | 13424.00 | 5348.00 | 5174.00 | 6487.00 | 12470.00 | 4245.00 | 4294.00 | 5441.00 | 10008.00 | 4077.00 | 4309.00 | 5536.00 | 12352.00 | 4275.00 | 4552.00 | 5756.00 | 11562.00 | 4496.00 | 5207.00 | 6393.00 | 12889.00 | 9227.00 | 11116.00 | 11146.00 | 9338.00 | 8488.00 | 7939.00 | 8795.00 | |
| Revenues | 9844.00 | 10432.00 | 12075.00 | 13424.00 | 11573.00 | 13215.00 | 15097.00 | 12470.00 | 11466.00 | 10948.00 | 12187.00 | 10008.00 | 9110.00 | 7956.00 | 12013.00 | 12352.00 | 11598.00 | 13263.00 | 12856.00 | 11562.00 | 11345.00 | 10745.00 | 12726.00 | 12889.00 | 9227.00 | 11116.00 | 11146.00 | 9338.00 | 8488.00 | 7939.00 | 8795.00 | |
| Cost Of Revenue | 4831.00 | 4917.00 | 6230.00 | 7575.00 | 6630.00 | 8637.00 | 9747.00 | 7368.00 | 7467.00 | 6719.00 | 7148.00 | 5017.00 | 4526.00 | 3108.00 | 8018.00 | 7471.00 | 7320.00 | 8441.00 | 7772.00 | 7364.00 | 7017.00 | 6699.00 | 8321.00 | 8852.00 | 5302.00 | 6918.00 | 7565.00 | NA | NA | NA | NA | |
| Costs And Expenses | 8050.00 | 8082.00 | 9413.00 | 13964.00 | 9795.00 | 11695.00 | 12677.00 | 10417.00 | 10078.00 | 9132.00 | 9639.00 | 7757.00 | 7015.00 | 5858.00 | 10500.00 | 10584.00 | 10010.00 | 10978.00 | 10237.00 | 10049.00 | 10491.00 | 9174.00 | 11848.00 | 15850.00 | 7737.00 | 9432.00 | 9788.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 2055.00 | 2028.00 | 2037.00 | 2261.00 | 2089.00 | 1994.00 | 1875.00 | 2002.00 | 1667.00 | 1484.00 | 1559.00 | 1794.00 | 1554.00 | 1801.00 | 1600.00 | 1930.00 | 1741.00 | 1695.00 | 1625.00 | 1863.00 | 1652.00 | 1636.00 | 1641.00 | 1658.00 | 1587.00 | 1646.00 | 1551.00 | NA | NA | NA | NA | |
| Operating Income Loss | 1794.00 | 2350.00 | 2662.00 | -540.00 | 1778.00 | 1520.00 | 2420.00 | 2053.00 | 1388.00 | 1816.00 | 2548.00 | 2251.00 | 2095.00 | 2098.00 | 1513.00 | 1768.00 | 1588.00 | 2285.00 | 2619.00 | 1513.00 | 854.00 | 1571.00 | 878.00 | -2961.00 | 1490.00 | 1684.00 | 1358.00 | 329.00 | -216.00 | 794.00 | 1674.00 | |
| Interest Expense | 921.00 | 883.00 | 905.00 | 863.00 | 806.00 | 791.00 | 719.00 | 732.00 | 648.00 | 618.00 | 657.00 | 685.00 | 718.00 | 681.00 | 706.00 | 697.00 | 644.00 | 637.00 | 685.00 | 661.00 | 696.00 | 690.00 | 656.00 | 852.00 | 653.00 | 565.00 | 486.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 128.00 | 519.00 | 510.00 | 560.00 | 318.00 | 133.00 | 593.00 | 463.00 | 199.00 | 270.00 | 483.00 | 501.00 | 231.00 | 591.00 | -549.00 | 433.00 | 255.00 | 436.00 | 584.00 | 60.00 | 347.00 | -97.00 | -73.00 | -3515.00 | 327.00 | 293.00 | 198.00 | NA | NA | NA | NA | |
| Profit Loss | 623.00 | 2001.00 | 1866.00 | -1109.00 | 1383.00 | 607.00 | 2057.00 | 1965.00 | 814.00 | 1521.00 | 2014.00 | 1899.00 | 1104.00 | 1777.00 | -1364.00 | 914.00 | 1060.00 | 1830.00 | 2023.00 | 1283.00 | 213.00 | 1327.00 | 510.00 | 65.00 | 1015.00 | 1241.00 | 945.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1309.00 | -897.00 | -79.00 | -345.00 | 3382.00 | 1892.00 | -227.00 | 259.00 | 1088.00 | -773.00 | -299.00 | -2385.00 | -890.00 | -2322.00 | 4437.00 | -896.00 | 491.00 | -1374.00 | -1328.00 | 2401.00 | -814.00 | 1078.00 | 1473.00 | 160.00 | -1682.00 | -1286.00 | 530.00 | NA | NA | NA | NA | |
| Net Income Loss | 621.00 | 1935.00 | 1817.00 | -983.00 | 1362.00 | 595.00 | 2029.00 | 1933.00 | 780.00 | 1484.00 | 1992.00 | 1871.00 | 1084.00 | 1741.00 | -1333.00 | 842.00 | 1045.00 | 1832.00 | 1986.00 | 1184.00 | 4.00 | 1160.00 | 534.00 | 291.00 | 847.00 | 1000.00 | 721.00 | 441.00 | -30.00 | 372.00 | 1286.00 | |
| Comprehensive Income Net Of Tax | 1887.00 | 1070.00 | 1723.00 | -1288.00 | 4649.00 | 2441.00 | 1817.00 | 2197.00 | 1840.00 | 739.00 | 1718.00 | -429.00 | 230.00 | -495.00 | 2928.00 | -12.00 | 1510.00 | 507.00 | 708.00 | 3429.00 | -703.00 | 2108.00 | 1836.00 | 269.00 | -512.00 | -30.00 | 1101.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 532.00 | 1848.00 | 1733.00 | -1067.00 | 1279.00 | 450.00 | 1927.00 | 1840.00 | 682.00 | 1394.00 | 1900.00 | 1775.00 | 990.00 | 1647.00 | -1429.00 | 746.00 | 949.00 | 1736.00 | 1891.00 | 1089.00 | -90.00 | 1071.00 | 445.00 | 207.00 | 765.00 | 919.00 | 638.00 | 365.00 | -103.00 | 301.00 | 1213.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 178410.00 | 173942.00 | 177070.00 | 179608.00 | 181775.00 | 172816.00 | 169391.00 | 168864.00 | 164532.00 | 160727.00 | 160695.00 | 160276.00 | 162488.00 | 164694.00 | 170254.00 | 163269.00 | 166641.00 | 164828.00 | 166508.00 | 166905.00 | 163223.00 | 165436.00 | 163494.00 | 162093.00 | NA | NA | NA | 85209.00 | NA | NA | NA | |
| Liabilities | 109936.00 | 109904.00 | 112045.00 | 116210.00 | 114345.00 | 108279.00 | 105118.00 | 105496.00 | 99870.00 | 95831.00 | 94707.00 | 95913.00 | 94053.00 | 94753.00 | 97963.00 | 93862.00 | 93965.00 | 92023.00 | 92589.00 | 93470.00 | 91004.00 | 92771.00 | 92165.00 | 92294.00 | NA | NA | NA | 59854.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 178410.00 | 173942.00 | 177070.00 | 179608.00 | 181775.00 | 172816.00 | 169391.00 | 168864.00 | 164532.00 | 160727.00 | 160695.00 | 160276.00 | 162488.00 | 164694.00 | 170254.00 | 163269.00 | 166641.00 | 164828.00 | 166508.00 | 166905.00 | 163223.00 | 165436.00 | 163494.00 | 162093.00 | NA | NA | NA | 85209.00 | NA | NA | NA | |
| Stockholders Equity | 65092.00 | 60618.00 | 61539.00 | 59887.00 | 64832.00 | 61998.00 | 61737.00 | 60826.00 | 62087.00 | 62026.00 | 63058.00 | 61367.00 | 65204.00 | 66626.00 | 68843.00 | 66043.00 | 69287.00 | 69354.00 | 70305.00 | 69470.00 | 60787.00 | 62132.00 | 61432.00 | 58135.00 | NA | NA | NA | 21386.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11131.00 | 8968.00 | 9918.00 | 12147.00 | 10807.00 | 10427.00 | 10294.00 | 8959.00 | 8558.00 | 8162.00 | 7634.00 | 7350.00 | 6424.00 | 6957.00 | 8151.00 | 8825.00 | 8055.00 | 8393.00 | 8382.00 | 8572.00 | 7831.00 | 7984.00 | 7914.00 | 9215.00 | NA | NA | NA | 7787.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2608.00 | 1030.00 | 976.00 | 861.00 | 1021.00 | 1045.00 | 413.00 | 286.00 | 451.00 | 374.00 | 465.00 | 452.00 | 657.00 | 462.00 | 799.00 | 648.00 | 815.00 | 708.00 | 702.00 | 518.00 | 643.00 | 457.00 | 610.00 | 480.00 | NA | NA | NA | 1494.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2647.00 | 1090.00 | 1051.00 | 907.00 | 1057.00 | 1088.00 | 454.00 | 320.00 | 515.00 | 459.00 | 524.00 | 490.00 | 692.00 | 497.00 | 840.00 | 676.00 | 872.00 | 767.00 | 757.00 | 637.00 | 726.00 | 622.00 | 723.00 | 587.00 | 847.00 | 1126.00 | 1194.00 | 1562.00 | NA | NA | NA | |
| Inventory Net | 1566.00 | 1211.00 | 1311.00 | 2255.00 | 2346.00 | 1546.00 | 1212.00 | 1670.00 | 1495.00 | 1480.00 | 853.00 | 1536.00 | 1368.00 | 961.00 | 699.00 | 1299.00 | 1261.00 | 1284.00 | 1047.00 | 1339.00 | 1362.00 | 1205.00 | 872.00 | 1528.00 | NA | NA | NA | 1233.00 | NA | NA | NA | |
| Other Assets Current | 2757.00 | 2775.00 | 2701.00 | 3255.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 105580.00 | 103955.00 | 104251.00 | 104460.00 | 105251.00 | 101290.00 | 99346.00 | 100067.00 | 98097.00 | 95273.00 | 95141.00 | 94571.00 | 95990.00 | 96302.00 | 98483.00 | 93723.00 | 94379.00 | 93202.00 | 93875.00 | 94540.00 | 90679.00 | 94058.00 | 92521.00 | 90711.00 | NA | NA | NA | 64284.00 | NA | NA | NA | |
| Long Term Investments | 15271.00 | 15258.00 | 16320.00 | 15936.00 | 15346.00 | 13687.00 | 13361.00 | 13324.00 | 13489.00 | 13358.00 | 13627.00 | 13818.00 | 14513.00 | 15352.00 | 15986.00 | 16528.00 | 16831.00 | 16531.00 | 16902.00 | 16707.00 | 15983.00 | 16391.00 | 17360.00 | 16644.00 | NA | NA | NA | 6836.00 | NA | NA | NA | |
| Goodwill | 32390.00 | 31886.00 | 32411.00 | 32440.00 | 35274.00 | 33277.00 | 32503.00 | 32775.00 | 32573.00 | 32014.00 | 32365.00 | 32688.00 | 33832.00 | 34387.00 | 35549.00 | 33153.00 | 33668.00 | 33342.00 | 33895.00 | 34459.00 | 33477.00 | 35436.00 | 35168.00 | 34457.00 | NA | NA | NA | 78.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3730.00 | 3764.00 | 3913.00 | 4018.00 | 4124.00 | 3916.00 | 3895.00 | 4008.00 | 2212.00 | 2204.00 | 2219.00 | 2080.00 | 2122.00 | 2158.00 | 2239.00 | 2173.00 | 2216.00 | 2215.00 | 2301.00 | 2372.00 | 3273.00 | 3556.00 | 3455.00 | 3267.00 | NA | NA | NA | 1573.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | 437.00 | NA | NA | NA | 383.00 | NA | NA | NA | 322.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 16725.00 | 14025.00 | 16778.00 | 20301.00 | 17910.00 | 17975.00 | 15212.00 | 18229.00 | 15441.00 | 13550.00 | 12926.00 | 13979.00 | 11598.00 | 11440.00 | 13988.00 | 16010.00 | 13548.00 | 13368.00 | 13125.00 | 14855.00 | 13167.00 | 14313.00 | 12772.00 | 14624.00 | NA | NA | NA | 12343.00 | NA | NA | NA | |
| Dividends Payable Current | NA | NA | NA | 1825.00 | NA | NA | NA | 1773.00 | NA | NA | NA | 1728.00 | NA | NA | NA | 1678.00 | NA | NA | NA | 1539.00 | NA | NA | NA | 1169.00 | NA | NA | NA | 29.00 | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | NA | 5235.00 | NA | NA | NA | 4470.00 | NA | NA | NA | 3497.00 | NA | NA | NA | 4536.00 | NA | NA | NA | 4604.00 | NA | NA | NA | 5135.00 | NA | NA | NA | 3718.00 | NA | NA | NA | |
| Other Liabilities Current | 2851.00 | 2559.00 | 3051.00 | 758.00 | NA | NA | NA | 632.00 | NA | NA | NA | 652.00 | NA | NA | NA | 583.00 | NA | NA | NA | 854.00 | NA | NA | NA | 1338.00 | NA | NA | NA | 895.00 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | NA | NA | 1056.00 | NA | NA | NA | 853.00 | NA | NA | NA | 978.00 | NA | NA | NA | 652.00 | NA | NA | NA | 850.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | 78742.00 | NA | NA | NA | 73809.00 | NA | NA | NA | 65358.00 | NA | NA | NA | 63585.00 | NA | NA | NA | NA | NA | NA | NA | 62927.00 | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | NA | NA | NA | 80980.00 | NA | NA | NA | 75640.00 | NA | NA | NA | 66897.00 | NA | NA | NA | 64963.00 | NA | NA | NA | 64610.00 | NA | NA | NA | 65180.00 | NA | NA | NA | 40945.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 68793.00 | 72530.00 | 71740.00 | 72939.00 | 73960.00 | 70005.00 | 70490.00 | 67961.00 | 65036.00 | 63090.00 | 62688.00 | 62819.00 | 62967.00 | 63680.00 | 63571.00 | 59661.00 | 60879.00 | 60017.00 | 60680.00 | 60327.00 | 58707.00 | 59940.00 | 61191.00 | 60865.00 | NA | NA | NA | 36494.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 14951.00 | 14502.00 | 14292.00 | 13781.00 | 13342.00 | 12500.00 | 11985.00 | 11689.00 | 11277.00 | 10953.00 | 10733.00 | 10332.00 | 10235.00 | 10128.00 | 9905.00 | 9867.00 | 10105.00 | 9767.00 | 9740.00 | 9454.00 | 10040.00 | 9929.00 | 9812.00 | 9295.00 | NA | NA | NA | 6036.00 | NA | NA | NA | |
| Minority Interest | 3382.00 | 3420.00 | 3486.00 | 3511.00 | 2598.00 | 2539.00 | 2536.00 | 2542.00 | 2575.00 | 2870.00 | 2930.00 | 2996.00 | 3231.00 | 3315.00 | 3448.00 | 3364.00 | 3389.00 | 3451.00 | 3614.00 | 3965.00 | 7111.00 | 6100.00 | 6082.00 | 7597.00 | NA | NA | NA | 577.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 9467.00 | 8847.00 | 9235.00 | 9189.00 | 9133.00 | 7799.00 | 7431.00 | 7617.00 | 8116.00 | 8238.00 | 8360.00 | 8783.00 | 9253.00 | 9505.00 | 10499.00 | 8324.00 | 9433.00 | 8871.00 | 9044.00 | 8834.00 | 9090.00 | 8589.00 | 8390.00 | 7510.00 | NA | NA | NA | 4981.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 677.00 | NA | NA | NA | 612.00 | NA | NA | NA | 681.00 | NA | NA | NA | 689.00 | 705.00 | 714.00 | 757.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 65092.00 | 60618.00 | 61539.00 | 59887.00 | 64832.00 | 61998.00 | 61737.00 | 60826.00 | 62087.00 | 62026.00 | 63058.00 | 61367.00 | 65204.00 | 66626.00 | 68843.00 | 66043.00 | 69287.00 | 69354.00 | 70305.00 | 69470.00 | 60787.00 | 62132.00 | 61432.00 | 58135.00 | NA | NA | NA | 21386.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 68474.00 | 64038.00 | 65025.00 | 63398.00 | 67430.00 | 64537.00 | 64273.00 | 63368.00 | 64662.00 | 64896.00 | 65988.00 | 64363.00 | 68435.00 | 69941.00 | 72291.00 | 69407.00 | 72676.00 | 72805.00 | 73919.00 | 73435.00 | 67898.00 | 68232.00 | 67514.00 | 65732.00 | 64996.00 | 68930.00 | 69519.00 | 21963.00 | NA | NA | NA | |
| Common Stock Value | 69180.00 | 64694.00 | 64774.00 | 64760.00 | 64757.00 | 64755.00 | 64801.00 | 64799.00 | 64790.00 | 64780.00 | 64772.00 | 64768.00 | 64764.00 | 64763.00 | 64760.00 | 64746.00 | 64735.00 | 64732.00 | 64728.00 | 64677.00 | 51944.00 | 51548.00 | 51127.00 | 50737.00 | NA | NA | NA | 10492.00 | NA | NA | NA | |
| Additional Paid In Capital | 276.00 | 291.00 | 274.00 | 275.00 | 312.00 | 305.00 | 316.00 | 365.00 | 324.00 | 324.00 | 324.00 | 277.00 | 265.00 | 207.00 | 202.00 | 187.00 | 206.00 | 194.00 | 72.00 | 0.00 | 4346.00 | 4311.00 | 4313.00 | 3194.00 | NA | NA | NA | 3399.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -15009.00 | -13746.00 | -13753.00 | -15486.00 | -10880.00 | -10418.00 | -9082.00 | -10989.00 | -9397.00 | -8388.00 | -8093.00 | -9995.00 | -8442.00 | -7797.00 | -7808.00 | -6314.00 | -3932.00 | -3392.00 | -3640.00 | -5538.00 | -3718.00 | -2649.00 | -1982.00 | -2468.00 | NA | NA | NA | -716.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3827.00 | 2561.00 | 3426.00 | 3520.00 | 3825.00 | 538.00 | -1308.00 | -1096.00 | -1360.00 | -2420.00 | -1675.00 | -1401.00 | 899.00 | 1753.00 | 3989.00 | -272.00 | 582.00 | 124.00 | 1449.00 | 2672.00 | 570.00 | 1277.00 | 329.00 | -973.00 | NA | NA | NA | 1058.00 | NA | NA | NA | |
| Minority Interest | 3382.00 | 3420.00 | 3486.00 | 3511.00 | 2598.00 | 2539.00 | 2536.00 | 2542.00 | 2575.00 | 2870.00 | 2930.00 | 2996.00 | 3231.00 | 3315.00 | 3448.00 | 3364.00 | 3389.00 | 3451.00 | 3614.00 | 3965.00 | 7111.00 | 6100.00 | 6082.00 | 7597.00 | NA | NA | NA | 577.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3084.00 | 3439.00 | 3866.00 | 3613.00 | 2144.00 | 2534.00 | 2939.00 | 2302.00 | 2163.00 | 2227.00 | 2564.00 | 2254.00 | 2302.00 | 2416.00 | 2809.00 | 1993.00 | 2735.00 | 2494.00 | 2176.00 | 2503.00 | 1461.00 | 3344.00 | 3194.00 | 1269.00 | 1568.00 | 1971.00 | 1776.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1170.00 | -896.00 | -1437.00 | -2112.00 | -1038.00 | -802.00 | -1318.00 | -5162.00 | -2156.00 | -1381.00 | -1958.00 | -1533.00 | -1378.00 | -996.00 | -1270.00 | 371.00 | -1572.00 | -1309.00 | -2148.00 | 55.00 | 67.00 | -1071.00 | -2068.00 | -2968.00 | -2205.00 | -2381.00 | -3448.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -376.00 | -2481.00 | -2289.00 | -1643.00 | -1180.00 | -1122.00 | -1483.00 | 2658.00 | 41.00 | -898.00 | -565.00 | -925.00 | -721.00 | -1738.00 | -1386.00 | -2621.00 | -1066.00 | -1157.00 | 99.00 | -2692.00 | -1412.00 | -2390.00 | -1009.00 | 1395.00 | 403.00 | 365.00 | 1313.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3084.00 | 3439.00 | 3866.00 | 3613.00 | 2144.00 | 2534.00 | 2939.00 | 2302.00 | 2163.00 | 2227.00 | 2564.00 | 2254.00 | 2302.00 | 2416.00 | 2809.00 | 1993.00 | 2735.00 | 2494.00 | 2176.00 | 2503.00 | 1461.00 | 3344.00 | 3194.00 | 1269.00 | 1568.00 | 1971.00 | 1776.00 | NA | NA | NA | NA | |
| Net Income Loss | 621.00 | 1935.00 | 1817.00 | -983.00 | 1362.00 | 595.00 | 2029.00 | 1933.00 | 780.00 | 1484.00 | 1992.00 | 1871.00 | 1084.00 | 1741.00 | -1333.00 | 842.00 | 1045.00 | 1832.00 | 1986.00 | 1184.00 | 4.00 | 1160.00 | 534.00 | 291.00 | 847.00 | 1000.00 | 721.00 | 441.00 | -30.00 | 372.00 | 1286.00 | |
| Profit Loss | 623.00 | 2001.00 | 1866.00 | -1109.00 | 1383.00 | 607.00 | 2057.00 | 1965.00 | 814.00 | 1521.00 | 2014.00 | 1899.00 | 1104.00 | 1777.00 | -1364.00 | 914.00 | 1060.00 | 1830.00 | 2023.00 | 1283.00 | 213.00 | 1327.00 | 510.00 | 65.00 | 1015.00 | 1241.00 | 945.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1164.00 | 1137.00 | 1146.00 | 1122.00 | 1076.00 | 1064.00 | 1055.00 | 1047.00 | 944.00 | 929.00 | 932.00 | 946.00 | 935.00 | 949.00 | 882.00 | 865.00 | 844.00 | 842.00 | 840.00 | 794.00 | 799.00 | 829.00 | 824.00 | 775.00 | 848.00 | 868.00 | 672.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 4.00 | 435.00 | 484.00 | 357.00 | 131.00 | 46.00 | 423.00 | 302.00 | 142.00 | 278.00 | 369.00 | 529.00 | 141.00 | 490.00 | -713.00 | 173.00 | 174.00 | 374.00 | 435.00 | -97.00 | 277.00 | -181.00 | -147.00 | -3602.00 | 309.00 | 255.00 | 161.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1170.00 | -896.00 | -1437.00 | -2112.00 | -1038.00 | -802.00 | -1318.00 | -5162.00 | -2156.00 | -1381.00 | -1958.00 | -1533.00 | -1378.00 | -996.00 | -1270.00 | 371.00 | -1572.00 | -1309.00 | -2148.00 | 55.00 | 67.00 | -1071.00 | -2068.00 | -2968.00 | -2205.00 | -2381.00 | -3448.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1191.00 | 964.00 | 1129.00 | 1443.00 | 1202.00 | 954.00 | 1048.00 | 2343.00 | 2012.00 | 1404.00 | 2059.00 | 1615.00 | 1438.00 | 1205.00 | 1147.00 | 1564.00 | 1143.00 | 1173.00 | 1612.00 | 2222.00 | 1341.00 | 1608.00 | 1635.00 | 2419.00 | 1946.00 | 2280.00 | 1642.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -376.00 | -2481.00 | -2289.00 | -1643.00 | -1180.00 | -1122.00 | -1483.00 | 2658.00 | 41.00 | -898.00 | -565.00 | -925.00 | -721.00 | -1738.00 | -1386.00 | -2621.00 | -1066.00 | -1157.00 | 99.00 | -2692.00 | -1412.00 | -2390.00 | -1009.00 | 1395.00 | 403.00 | 365.00 | 1313.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 1795.00 | 1797.00 | 1798.00 | 1742.00 | 1741.00 | 1743.00 | 1742.00 | 1692.00 | 1692.00 | 1691.00 | 1691.00 | 1640.00 | 1640.00 | 1639.00 | 1641.00 | 1493.00 | 1504.00 | 1490.00 | 1486.00 | 1226.00 | 761.00 | 729.00 | 764.00 | 673.00 | 650.00 | 659.00 | 768.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | 0.00 | 0.00 | 101.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9844.00 | 10432.00 | 12075.00 | 13424.00 | 11573.00 | 13215.00 | 15097.00 | 12470.00 | 11466.00 | 10948.00 | 12187.00 | 10008.00 | 9110.00 | 7956.00 | 12013.00 | 12352.00 | 11598.00 | 13263.00 | 12856.00 | 11562.00 | 11345.00 | 10745.00 | 12726.00 | 12889.00 | 9227.00 | 11116.00 | 11146.00 | 9338.00 | 8488.00 | 7939.00 | 8795.00 | |
| Eliminations And Reconciling Items | -112.00 | -127.00 | -151.00 | -198.00 | -140.00 | -155.00 | -162.00 | -162.00 | -162.00 | -157.00 | -149.00 | -172.00 | -168.00 | -194.00 | -111.00 | -115.00 | -100.00 | -126.00 | -136.00 | -147.00 | -120.00 | -124.00 | -146.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -112.00 | -127.00 | -151.00 | -198.00 | -140.00 | -155.00 | -162.00 | -162.00 | -162.00 | -157.00 | -149.00 | -149.00 | -168.00 | -194.00 | -111.00 | -115.00 | -100.00 | -126.00 | -136.00 | -147.00 | -120.00 | -124.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Energy Services | 4658.00 | 4679.00 | 4801.00 | 6281.00 | 6419.00 | 8138.00 | 8337.00 | 6849.00 | 7290.00 | 6345.00 | 6433.00 | 4340.00 | 4596.00 | 2949.00 | 7398.00 | 6880.00 | 7403.00 | 8418.00 | 6673.00 | 7114.00 | 6646.00 | 5836.00 | 6632.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Energy Services Consolidate | 4658.00 | 4679.00 | 4801.00 | 6281.00 | 6419.00 | 8138.00 | 8337.00 | 6849.00 | 7290.00 | 6345.00 | NA | 4340.00 | 4596.00 | 2949.00 | 7398.00 | 6880.00 | 7403.00 | 8418.00 | 6673.00 | 7114.00 | 6646.00 | 5836.00 | 6632.00 | 7010.00 | 4284.00 | 5855.00 | 6133.00 | NA | NA | NA | NA | |
| Operating, Gas Distributionand Storage | 751.00 | 1050.00 | 2625.00 | 2271.00 | 909.00 | 1138.00 | 2411.00 | 1517.00 | 687.00 | 953.00 | 1823.00 | 1363.00 | 621.00 | 903.00 | 1682.00 | 1376.00 | 635.00 | 977.00 | 2191.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gas Transmissionand Midstream | 1423.00 | 1410.00 | 1491.00 | 1459.00 | 1366.00 | 1301.00 | 1300.00 | 1210.00 | 1159.00 | 1128.00 | 1214.00 | 1148.00 | 1162.00 | 1203.00 | 1357.00 | 1337.00 | 1264.00 | 1288.00 | 1318.00 | 1242.00 | 1528.00 | 1864.00 | 1937.00 | NA | 1862.00 | 1954.00 | NA | NA | NA | NA | NA | |
| Operating, Liquids Pipelines | 3084.00 | 3270.00 | 3165.00 | 3460.00 | 2899.00 | 2638.00 | 3055.00 | 2965.00 | 2370.00 | 2547.00 | 2699.00 | 3171.00 | 2773.00 | 2945.00 | 1534.00 | 2724.00 | 2268.00 | 2569.00 | 2658.00 | 1691.00 | 2529.00 | 1950.00 | 1909.00 | 2191.00 | 2324.00 | 2243.00 | 2155.00 | NA | NA | NA | NA | |
| Operating, Renewable Power Generation | 40.00 | 150.00 | 144.00 | 151.00 | 120.00 | 155.00 | 156.00 | 141.00 | 122.00 | 132.00 | 167.00 | 158.00 | 126.00 | 150.00 | 153.00 | 150.00 | 128.00 | 137.00 | 152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commodity Sales Revenue | 4652.00 | 4679.00 | 4783.00 | NA | 6415.00 | 8108.00 | 8325.00 | NA | 7279.00 | 6334.00 | 6429.00 | NA | 4595.00 | 2936.00 | 7389.00 | 6865.00 | 7396.00 | 8416.00 | 6632.00 | 7022.00 | 6919.00 | 6451.00 | 6575.00 | 7788.00 | 5012.00 | 6620.00 | NA | NA | NA | NA | NA | |
| Gas Distribution Revenue | 516.00 | 792.00 | 2279.00 | NA | 695.00 | 905.00 | 2098.00 | NA | 492.00 | 737.00 | 1540.00 | NA | 440.00 | 694.00 | 1416.00 | 1120.00 | 454.00 | 755.00 | 1876.00 | 1100.00 | 478.00 | 856.00 | 1926.00 | 1432.00 | 573.00 | 847.00 | NA | NA | NA | NA | NA | |
| Transportation And Other Services Revenues | 4676.00 | 4961.00 | 5013.00 | NA | 4463.00 | 4202.00 | 4674.00 | NA | 3695.00 | 3877.00 | 4218.00 | NA | 4075.00 | 4326.00 | 3208.00 | 4367.00 | 3748.00 | 4092.00 | 4348.00 | 3440.00 | 3948.00 | 3438.00 | 3532.00 | 3669.00 | 3642.00 | 3649.00 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5171.00 | 5592.00 | 7213.00 | 13424.00 | 5348.00 | 5174.00 | 6487.00 | 12470.00 | 4245.00 | 4294.00 | 5441.00 | 10008.00 | 4077.00 | 4309.00 | 5536.00 | 12352.00 | 4275.00 | 4552.00 | 5756.00 | 11562.00 | 4496.00 | 5207.00 | 6393.00 | 12889.00 | 9227.00 | 11116.00 | 11146.00 | 9338.00 | 8488.00 | 7939.00 | 8795.00 | |
| Operating, Electricity Revenue, Renewable Power Generation | 79.00 | 75.00 | 66.00 | NA | 68.00 | 81.00 | 62.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Electricityand Transmission Revenue, Renewable Power Generation | NA | NA | NA | 70.00 | 68.00 | 81.00 | 62.00 | 52.00 | 44.00 | 55.00 | 76.00 | 48.00 | 46.00 | 54.00 | 50.00 | 41.00 | 46.00 | 43.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gas Distribution Revenue, Gas Distributionand Storage | 528.00 | 796.00 | 2287.00 | NA | 699.00 | 919.00 | 2098.00 | NA | 496.00 | 725.00 | 1534.00 | NA | 448.00 | 686.00 | 1417.00 | 1130.00 | 470.00 | 754.00 | 1856.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gas Gatheringand Processing Revenue, Gas Transmissionand Midstream | NA | NA | NA | 1.00 | 0.00 | 6.00 | 15.00 | 17.00 | 15.00 | 10.00 | 7.00 | 8.00 | 7.00 | 5.00 | 7.00 | 94.00 | 98.00 | 115.00 | 116.00 | 179.00 | 200.00 | 231.00 | 205.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Storageand Other Revenue, Gas Distributionand Storage | 83.00 | 85.00 | 99.00 | 99.00 | 63.00 | 99.00 | 47.00 | 87.00 | 50.00 | 51.00 | 58.00 | 49.00 | 51.00 | 56.00 | 47.00 | 47.00 | 48.00 | 52.00 | 54.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Storageand Other Revenue, Gas Transmissionand Midstream | 118.00 | 113.00 | 95.00 | 92.00 | 91.00 | 83.00 | 84.00 | 60.00 | 58.00 | 63.00 | 74.00 | 65.00 | 64.00 | 66.00 | 79.00 | 100.00 | 69.00 | 46.00 | 53.00 | 58.00 | 53.00 | 51.00 | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Storageand Other Revenue, Liquids Pipelines | 65.00 | 62.00 | 64.00 | 62.00 | 58.00 | 64.00 | 51.00 | 51.00 | 33.00 | 37.00 | 26.00 | 22.00 | 22.00 | 24.00 | 26.00 | 26.00 | 31.00 | 25.00 | 27.00 | -12.00 | 31.00 | 42.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transportation Revenue, Gas Distributionand Storage | 148.00 | 169.00 | 276.00 | 231.00 | 143.00 | 157.00 | 251.00 | 182.00 | 128.00 | 150.00 | 216.00 | 180.00 | 128.00 | 151.00 | 215.00 | 188.00 | 135.00 | 171.00 | 249.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transportation Revenue, Gas Transmissionand Midstream | 1294.00 | 1290.00 | 1384.00 | 1354.00 | 1264.00 | 1200.00 | 1194.00 | 1116.00 | 1081.00 | 1046.00 | 1121.00 | 1065.00 | 1077.00 | 1126.00 | 1255.00 | 1154.00 | 1073.00 | 1113.00 | 1137.00 | 1039.00 | 979.00 | 958.00 | 952.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transportation Revenue, Liquids Pipelines | 2856.00 | 3002.00 | 2942.00 | 3071.00 | 2962.00 | 2565.00 | 2685.00 | 2666.00 | 2340.00 | 2157.00 | 2329.00 | 2346.00 | 2234.00 | 2141.00 | 2440.00 | 2333.00 | 2305.00 | 2230.00 | 2214.00 | 2161.00 | 2190.00 | 2079.00 | 2058.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gas Distributionand Storage | 759.00 | 1050.00 | 2662.00 | 2257.00 | 905.00 | 1175.00 | 2396.00 | 1540.00 | 674.00 | 926.00 | 1808.00 | 1341.00 | 627.00 | 893.00 | 1679.00 | 1365.00 | 653.00 | 977.00 | 2159.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gas Transmissionand Midstream | 1412.00 | 1403.00 | 1479.00 | 1447.00 | 1355.00 | 1289.00 | 1293.00 | 1193.00 | 1154.00 | 1119.00 | 1202.00 | 1138.00 | 1148.00 | 1197.00 | 1341.00 | 1349.00 | 1240.00 | 1277.00 | 1306.00 | 1236.00 | 1530.00 | 1879.00 | 1910.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Liquids Pipelines | 2921.00 | 3064.00 | 3006.00 | 3133.00 | 3020.00 | 2629.00 | 2736.00 | 2717.00 | 2373.00 | 2194.00 | 2355.00 | 2368.00 | 2256.00 | 2165.00 | 2466.00 | 2359.00 | 2336.00 | 2255.00 | 2241.00 | 2149.00 | 2221.00 | 2121.00 | 2098.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Renewable Power Generation | 79.00 | 75.00 | 66.00 | 70.00 | 68.00 | 81.00 | 62.00 | 52.00 | 44.00 | 55.00 | 76.00 | 48.00 | 46.00 | 54.00 | 50.00 | 41.00 | 46.00 | 43.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity Revenue | 79.00 | 75.00 | 66.00 | NA | 68.00 | 81.00 | 62.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricityand Transmission Revenue | NA | NA | NA | 70.00 | 68.00 | 81.00 | 62.00 | 52.00 | 44.00 | 55.00 | 76.00 | 48.00 | 46.00 | 54.00 | 50.00 | 41.00 | 46.00 | 43.00 | 50.00 | 142.00 | 115.00 | 148.00 | 154.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Distribution Revenue | 528.00 | 796.00 | 2287.00 | NA | 699.00 | 919.00 | 2098.00 | NA | 496.00 | 725.00 | 1534.00 | NA | 448.00 | 686.00 | 1417.00 | 1130.00 | 470.00 | 754.00 | 1856.00 | 1116.00 | 478.00 | 856.00 | 1926.00 | 1432.00 | 573.00 | 847.00 | NA | NA | NA | NA | NA | |
| Gas Gatheringand Processing Revenue | NA | NA | NA | 1.00 | 0.00 | 6.00 | 15.00 | 17.00 | 15.00 | 10.00 | 7.00 | 8.00 | 7.00 | 5.00 | 7.00 | 94.00 | 98.00 | 115.00 | 116.00 | 179.00 | 200.00 | 231.00 | 205.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storageand Other Revenue | 266.00 | 260.00 | 258.00 | 253.00 | 212.00 | 246.00 | 182.00 | 198.00 | 141.00 | 151.00 | 158.00 | 136.00 | 137.00 | 146.00 | 152.00 | 173.00 | 148.00 | 123.00 | 134.00 | 69.00 | 139.00 | 145.00 | 166.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportation Revenue | 4298.00 | 4461.00 | 4602.00 | 4656.00 | 4369.00 | 3922.00 | 4130.00 | 3964.00 | 3549.00 | 3353.00 | 3666.00 | 3591.00 | 3439.00 | 3418.00 | 3910.00 | 3675.00 | 3513.00 | 3514.00 | 3600.00 | 3588.00 | 3266.00 | 3188.00 | 3249.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Distributionand Storage | 759.00 | 1050.00 | 2662.00 | 2257.00 | 905.00 | 1175.00 | 2396.00 | 1540.00 | 674.00 | 926.00 | 1808.00 | 1341.00 | 627.00 | 893.00 | 1679.00 | 1365.00 | 653.00 | 977.00 | 2159.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Transmissionand Midstream | 1412.00 | 1403.00 | 1479.00 | 1447.00 | 1355.00 | 1289.00 | 1293.00 | 1193.00 | 1154.00 | 1119.00 | 1202.00 | 1138.00 | 1148.00 | 1197.00 | 1341.00 | 1349.00 | 1240.00 | 1277.00 | 1306.00 | 1236.00 | 1530.00 | 1879.00 | 1910.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liquids Pipelines | 2921.00 | 3064.00 | 3006.00 | 3133.00 | 3020.00 | 2629.00 | 2736.00 | 2717.00 | 2373.00 | 2194.00 | 2355.00 | 2368.00 | 2256.00 | 2165.00 | 2466.00 | 2359.00 | 2336.00 | 2255.00 | 2241.00 | 2149.00 | 2221.00 | 2121.00 | 2098.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Renewable Power Generation | 79.00 | 75.00 | 66.00 | 70.00 | 68.00 | 81.00 | 62.00 | 52.00 | 44.00 | 55.00 | 76.00 | 48.00 | 46.00 | 54.00 | 50.00 | 41.00 | 46.00 | 43.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Distributionand Storage, Transferred At Point In Time | 38.00 | 37.00 | 30.00 | 50.00 | 41.00 | 20.00 | 16.00 | 23.00 | 13.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 17.00 | 17.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Distributionand Storage, Transferred Over Time | 721.00 | 1013.00 | 2632.00 | 2207.00 | 864.00 | 1155.00 | 2380.00 | 1517.00 | 661.00 | 909.00 | 1791.00 | 1326.00 | 612.00 | 878.00 | 1664.00 | 1351.00 | 636.00 | 960.00 | 2142.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Transmissionand Midstream, Transferred Over Time | 1412.00 | 1403.00 | 1479.00 | 1447.00 | 1355.00 | 1289.00 | 1293.00 | 1193.00 | 1154.00 | 1119.00 | 1202.00 | 1138.00 | 1148.00 | 1197.00 | 1341.00 | 1348.00 | 1240.00 | 1274.00 | 1306.00 | 1276.00 | 1232.00 | 1240.00 | 1217.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liquids Pipelines, Transferred Over Time | 2921.00 | 3064.00 | 3006.00 | 3133.00 | 3020.00 | 2629.00 | 2736.00 | 2717.00 | 2373.00 | 2194.00 | 2355.00 | 2368.00 | 2256.00 | 2165.00 | 2466.00 | 2359.00 | 2336.00 | 2255.00 | 2241.00 | 2149.00 | 2221.00 | 2121.00 | 2098.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Renewable Power Generation, Transferred Over Time | 79.00 | 75.00 | 66.00 | 70.00 | 68.00 | 81.00 | 62.00 | 52.00 | 44.00 | 55.00 | 76.00 | 48.00 | 46.00 | 54.00 | 50.00 | 41.00 | 46.00 | 43.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 38.00 | 37.00 | 30.00 | 50.00 | 41.00 | 20.00 | 16.00 | 23.00 | 13.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 | 20.00 | 17.00 | -37.00 | 318.00 | 659.00 | 718.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 5133.00 | 5555.00 | 7183.00 | 6857.00 | 5307.00 | 5154.00 | 6471.00 | 5479.00 | 4232.00 | 4277.00 | 5424.00 | 4880.00 | 4062.00 | 4294.00 | 5521.00 | 5099.00 | 4258.00 | 4532.00 | 5739.00 | 5091.00 | 4178.00 | 4548.00 | 5675.00 | NA | NA | NA | NA | NA | NA | NA | NA |
