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Common Stock Value 21114.0020956.0020941.0020921.0020908.0020895.0020319.0020299.0020324.0020271.0019454.0019412.0019373.0019362.0019336.0019303.0019274.0019238.0019209.0019171.0019116.0019063.0019008.0018973.0018964.0018862.0018860.0018807.0018794.0018756.0018722.0018686.0018676.0018647.0016755.0016731.0016709.0016679.0016651.0016751.0016741.0016716.0016693.0016652.0016632.0016594.00NA16512.009107.009077.009054.009032.009006.00NANANA8923.00NANANA
Shares Issued 1001.25997.27997.05996.40995.83995.58982.30982.04981.29980.15979.66979.01977.47977.40976.34976.24974.42973.94973.42972786.00970.02968.84967.74967.21965.17962.68961.92960.84958.78958.01957.62956.80954.67954.54896.61895.98894.57894.21NANA892.03NANANA889.52NANANA698.11NANANANANANANANANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA974.50974.41NA972.11971.58970.95NA967.01965.91965.38965.03960.85960.09926.10926.59923.27922.87887.31NA919.56861.62861.24NA859.46859.20858.72857.42856.90856.56855.85663.37854.28NA852.41663.37663.01662.69661.41659.08NANANANANANANA
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 5367.005980.004818.005563.004666.004845.004239.005327.009632.008910.007915.009890.008114.008853.007322.008747.008343.008929.007689.00-5.008814.00-25.00-26.0010.008381.0054.0058.0079.007875.009002.006910.007573.006702.007401.006514.008830.007255.006912.006024.007237.006163.006502.006141.006082.006284.006565.005954.004686.003991.005295.004587.005052.004494.005291.004398.004461.004116.004339.004141.004722.00
Revenues 5367.005980.004818.005563.004666.004845.004239.005327.009632.008910.007915.009890.008114.008853.007322.008747.008343.008929.007689.009477.008814.009403.008076.009693.008381.008769.007623.008757.007875.009002.006910.007573.006702.007401.006514.008830.007255.006912.006024.007237.006163.006502.006141.006082.006284.006565.005954.004686.003991.005295.004587.005052.004494.005291.004398.004461.004116.004339.004141.004722.00
Costs And Expenses 4285.004857.004114.004457.003957.003834.003543.004427.009067.007117.007561.0010082.007853.008087.006769.007529.007393.007559.006881.008262.008107.008252.007138.008648.007334.007300.007392.007691.007072.007736.006294.007099.006001.006203.005387.007465.007016.005513.005456.007055.005277.005285.005115.005565.005558.005972.005195.004305.002928.004114.003553.003850.003554.003925.003380.003059.00NANANANA
Operating Income Loss 1092.001123.00704.001106.00709.001011.00694.00900.00619.001858.00366.00-121.00269.00769.00565.001220.00962.001353.00841.001218.00708.001146.00942.001101.001258.001475.00232.001296.00714.001267.00647.00483.00707.001200.001134.001366.00705.001400.00829.00163.00889.001254.001005.00508.00704.00603.00714.00359.001062.001181.001034.001202.00939.001367.001018.001402.001076.001403.001016.001255.00
Income Tax Expense Benefit 100.0067.0073.00134.00-7.0092.0046.00218.00141.00174.0074.00-19.00232.00216.00219.00-294.00148.00172.00144.00310.0026.00137.0066.0059.00-720.00452.00-72.00215.00136.00340.00102.00184.00268.00115.00327.00363.0020.00422.00277.00-54.00311.00439.00239.0056.00182.00161.00126.00158.00423.00255.00332.00446.00367.00552.00176.00563.00NANANANA
Profit Loss 617.00700.00343.00669.00432.00676.00465.00598.00388.001229.00476.00-264.00435.00569.00574.00376.00808.00760.00494.00966.00105.00800.00542.00636.001938.00867.0064.00981.00248.00526.00306.00123.00309.00587.00633.00738.0018.001074.00557.0093.00495.00736.00497.001.00378.00297.00289.00200.00606.00601.00NA669.00524.00845.00NANANANANANA
Other Comprehensive Income Loss Net Of Tax -130.0034.009.00-1.0054.009.0012.0014.00473.0066.0057.0054.00-296.0028.0041.0021.00-231.0030.0021.00-18.00-127.0052.0044.0072.00102.0044.0035.00-12.00-132.0036.0031.0028.00-28.0032.0050.0011.00-767.00-11.00131.004.00621.0012.000.0094.00-362.00-92.00-114.00251.00NANANANANANANANANANANANA
Comprehensive Income Net Of Tax 487.00734.00352.00668.00486.00685.00477.00611.00864.001269.00458.00-235.0063.00529.00562.00603.00541.00799.00506.00890.0026.00785.00582.00656.001973.00868.00115.00985.0046.00562.00337.00151.00263.00619.00683.00749.00-672.001063.00688.0097.001115.00748.00497.0095.0022.00205.00175.00451.00696.00570.00509.00694.00-71.001096.0061.001143.00NANANANA
Net Income Loss Available To Common Stockholders Basic 617.00700.00343.00669.00432.00676.00465.00597.00391.001203.00401.00-289.00359.00501.00521.00582.00773.00772.00484.00907.00152.00733.00539.00585.001871.00824.0080.00995.00204.00490.00267.00173.00309.00629.00638.00693.0019.00993.00522.0090.00495.00738.00490.00-4.00378.00296.00286.00200.00606.00601.00NA668.00NANANANANANANANA

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Assets 101546.0099259.0098080.0096925.0095349.0093455.0092295.0092698.00133013.00132621.00129396.00130000.00129317.00127767.00126313.00124677.00124977.00122738.00121596.00121593.00119666.00119485.00117249.00117018.00116700.00118473.00117104.00117068.00114904.00114535.00112778.00111742.0095384.0095128.0092213.0087391.0086814.0085264.0083656.0079468.0079924.0079661.0078420.0078243.0078554.0078353.00NA77628.0055092.0054156.0051986.0051376.0052240.00NANANA49180.00NANANA
Liabilities 75791.0073789.0073001.0071859.0070605.0068873.0068639.0069207.0098218.0098362.0094896.0095687.0094449.0092664.0091442.0090061.0090404.0088386.0087689.0087889.0086596.0086097.0084410.0084453.0084568.0088156.0087814.0088777.0087292.0087049.0085456.0084537.0068062.0067839.0067144.0062753.0062681.0060214.0059427.0056690.0056984.0057594.0056832.0056830.0056737.0056163.00NA55439.0040617.0039710.0037784.0037355.0038590.00NANANA36453.00NANANA
Liabilities And Stockholders Equity 101546.0099259.0098080.0096925.0095349.0093455.0092295.0092698.00133013.00132621.00129396.00130000.00129317.00127767.00126313.00124677.00124977.00122738.00121596.00121593.00119666.00119485.00117249.00117018.00116700.00118473.00117104.00117068.00114904.00114535.00112778.00111742.0095384.0095128.0092213.0087391.0086814.0085264.0083656.0079468.0079924.00NANANA78554.00NANA77628.0055092.0054156.0051986.0051376.0052240.00NANANA49180.00NANANA
Stockholders Equity 25755.0025470.0025079.0025066.0024744.0024582.0023656.0023491.0034393.0033851.0032140.0032015.0032585.0032884.0032703.0032482.0032224.0032023.0031548.0031357.0030764.0031020.0030515.0030231.0029857.0028100.0027546.0026530.0025837.0026027.0025756.0025717.0025793.0025770.0023506.0023065.0022608.0023595.0022853.0022568.0022732.0021859.0021353.0021089.0021431.0021821.00NA21816.0014385.0014356.0014112.0013931.0013560.00NANANA12640.00NANANA

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Assets Current 7777.007519.007542.007777.007336.007055.007342.008145.0013957.0014877.0012348.0012997.0012562.0012312.0012533.0012476.0012037.0012206.0011655.0012476.0013360.0013473.0011489.0011533.0011834.0012724.0012232.0012194.0012412.0012208.0011495.0011364.0015334.0016867.0015425.0011357.0012097.0011837.009823.009675.0010137.009951.009409.009274.0010133.0011328.00NA11815.005489.006287.004987.004659.006398.00NANANA5441.00NANANA
Cash And Cash Equivalents At Carrying Value 445.00300.00399.00522.00407.00446.00816.002476.001182.002957.001578.001908.00663.001858.002129.001457.00587.001683.00735.00880.001349.001918.00694.00787.00898.001203.00536.00609.00635.001897.001647.00960.006502.007265.006014.001825.001878.002763.001362.00914.001609.001644.00991.00772.001486.001700.001349.00721.001016.001071.00562.00487.001612.002735.001168.002524.002010.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1101.00947.001035.001083.001090.001273.001836.002998.001619.003484.002009.002334.001166.002480.002680.001992.001122.002178.001178.001314.001781.002321.001028.001099.001190.001545.00811.00889.00914.00889.00NANA914.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2342.002234.002010.002104.002217.001788.001865.001976.003538.003121.003138.003575.003231.002792.002814.004042.004592.004188.004125.004564.004607.004239.004094.004190.004401.003854.003825.003886.004158.004061.003671.003594.003187.003215.003227.003702.003482.002815.002973.002997.002721.002584.002609.002835.002787.002835.00NA2868.001613.001685.001766.001800.001932.00NANANA1563.00NANANA
Other Assets Current 473.00401.00463.00477.00406.00378.00515.00463.001380.001665.001780.001687.001609.002277.002139.001629.001253.001296.001218.001406.001238.001177.001360.001495.001242.001435.001600.001221.00930.001064.001101.001086.00748.001178.00654.00793.00865.001022.00775.00901.00666.00699.00690.00722.00560.001072.00NA1558.00358.00493.00509.00436.00335.00NANANA209.00NANANA

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Property Plant And Equipment Gross 90844.00NANANA85006.00NANANA114537.00NANANA109311.00NANANA104212.00NANANA99609.00NANANA95266.00NANANA90724.00NANANA73814.00NANANA66829.00NANANA61043.00NANANA57370.00NANANA43529.00NANANA40005.00NANANA36364.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17251.0016836.0016819.0016384.0015930.0015517.0015242.0014878.0030318.0030049.0028783.0028121.0026727.0025582.0024798.0024449.0023979.0023590.0024266.0023695.0022902.0023122.0022302.0021905.0021064.0020591.0019735.0019716.0019169.0018354.0017340.0016776.0016375.0016185.0015553.0015207.0014742.0014932.0014369.0014066.0013713.0013366.0012905.0012579.0012184.0011890.00NA-11244.0010959.0010919.0010490.0010411.0010064.00NANANA9023.00NANANA
Amortization Of Intangible Assets -5.002.002.002.00-192.002.002.006.00-47.0015.0014.0015.00-64.0016.0015.0016.00-72.0015.0014.0015.00-152.0015.0015.0013.0049.0015.0014.0014.0049.0010.0014.0014.0037.0015.0012.0012.00NANANANANANANANA-4.00NANA3.00NANANANANANANANANANANANA
Property Plant And Equipment Net 73593.0072458.0071300.0070117.0069076.0067572.0066456.0065465.0084219.0082852.0082120.0082588.0082584.0082561.0081748.0081017.0080233.0078593.0078030.0077460.0076707.0075840.0075284.0074711.0074202.0073067.0072748.0072630.0071555.0071214.0070693.0069406.0057439.0055814.0053935.0053001.0052087.0051630.0051747.0047742.0047330.0046495.0045994.0045784.0045186.0043914.00NA42105.0032570.0031882.0030856.0030549.0029941.00NANANA27341.00NANANA
Long Term Investments 251.00246.00238.00234.00232.00230.00235.00244.00443.00435.00421.00431.00440.00444.00424.00418.00464.00471.00618.00620.00625.00649.00636.00640.00640.00634.00638.00648.00629.00592.00502.00455.00639.00620.00607.00568.00544.00562.00839.00825.001165.001154.001171.001181.001184.00838.00NA827.00751.00740.00736.00725.00717.00NANANA704.00NANANA
Goodwill 6630.006630.006630.006630.006630.006630.006630.006630.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006677.006672.006696.006688.002672.002672.002672.002672.002672.002672.002674.002625.002625.002625.002625.002625.002625.002625.00NA2625.002625.002625.002625.002625.002625.00NANANA2625.00NANANA

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Liabilities Current 9591.008800.007936.008092.0010611.008717.008031.008635.0016111.0015826.0013919.0013580.0012771.0011262.0011065.0011774.0014185.0013085.0012934.0012229.0011404.0010140.009626.0010153.0010796.0012395.0013965.0014437.0013457.0012158.0011894.0013770.009118.007847.006526.007374.008762.008431.008567.007351.007728.007507.008374.008321.007784.007770.00NA9052.004989.004977.004268.004171.004240.00NANANA4238.00NANANA
Long Term Debt Current 1403.00NANANA1802.00NANANA3373.00NANANA-1819.00NANANA4710.00NANANA1349.00NANANA2088.00NANANA2430.00NANANA1500.00NANANA1802.00NANANA1509.00NANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 221.00255.00179.00214.00211.00317.00243.00258.00495.00508.00473.00540.00527.00403.00396.00442.00414.00431.00446.00NA412.00NANANA373.00NANANA723.00NANANA293.00150.00360.0065.00305.00NANA285.00315.00NANANA353.00NANANA297.00NANANA297.00NANANA264.00NANANA
Accrued Liabilities Current 1375.001315.001220.001183.001226.001213.001057.001029.001955.001949.001719.001729.002078.001879.001616.001535.001981.001877.001706.001725.002112.001964.001665.001569.001835.003080.002878.003007.003460.003236.002757.002260.002376.001576.001366.001230.001539.001462.001382.001364.001633.001540.001382.001430.001800.001502.00NA1492.001255.001053.00878.00852.001040.00NANANA923.00NANANA
Other Liabilities Current 968.00933.00986.00976.001155.001313.001588.00964.001064.001180.001139.001176.001264.001475.001474.001276.001331.001425.001367.001245.001035.00935.00973.00956.00982.00933.00977.00942.00981.001068.001025.001008.00842.001017.00941.001018.001123.00985.00994.00932.00858.00838.00823.00859.00889.00974.00NA862.00560.00498.00567.00561.00880.00NANANA411.00NANANA
Contract With Customer Liability Current 133.0096.0098.00100.00101.00103.00105.00107.00109.00137.00132.00147.00151.00149.0020.0029.0033.0026.0021.0025.0027.0037.0028.00NA35.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 41279.00NANANA37169.00NANANA38756.00NANANA36906.00NANANA35950.00NANANA35301.00NANANA34047.00NANANA33959.00NANANA25761.00NANANA21404.00131.00131.00NA19408.00NANANA18945.00NANANA13034.00NANANA12624.00NANANANANANANA
Other Liabilities Noncurrent 2088.002129.002247.001869.001967.001994.002054.002187.002733.002850.002848.002988.002942.003313.002964.003017.003064.003123.003053.003158.002130.002160.002087.002067.002097.001899.001828.001853.001827.001928.001876.001886.001491.002231.002528.002166.002147.002104.002133.002093.002540.002514.002635.002625.001650.001691.00NA1708.001268.001253.001137.001091.001102.00NANANA1309.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 25755.0025470.0025079.0025066.0024744.0024582.0023656.0023491.0034393.0033851.0032140.0032015.0032585.0032884.0032703.0032482.0032224.0032023.0031548.0031357.0030764.0031020.0030515.0030231.0029857.0028100.0027546.0026530.0025837.0026027.0025756.0025717.0025793.0025770.0023506.0023065.0022608.0023595.0022853.0022568.0022732.0021859.0021353.0021089.0021431.0021821.00NA21816.0014385.0014356.0014112.0013931.0013560.00NANANA12640.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25755.0025470.0025079.0025066.0024744.0024582.0023656.0023491.0034795.0034259.0034500.0034313.0034868.0035103.0034871.0034616.0034573.0034352.0033907.0033704.0033070.0033388.0032839.0032565.0032132.0030317.0029290.0028291.0027612.0027460.0027298.0027186.0027294.0027289.0025069.0024638.0024133.0025050.0024229.0022778.0022940.0022067.0021588.0021326.0021730.0022103.00NA22102.0014388.0014359.0014115.0013934.0013563.00NANANA12640.00NANANA
Common Stock Value 21114.0020956.0020941.0020921.0020908.0020895.0020319.0020299.0020324.0020271.0019454.0019412.0019373.0019362.0019336.0019303.0019274.0019238.0019209.0019171.0019116.0019063.0019008.0018973.0018964.0018862.0018860.0018807.0018794.0018756.0018722.0018686.0018676.0018647.0016755.0016731.0016709.0016679.0016651.0016751.0016741.0016716.0016693.0016652.0016632.0016594.00NA16512.009107.009077.009054.009032.009006.00NANANA8923.00NANANA
Retained Earnings Accumulated Deficit 5490.005233.004891.004907.004597.004502.004161.004028.0016942.0016926.0016098.0016072.0016735.0016749.0016622.0016475.0016267.0015871.0015452.0015321.0014766.0014949.0014551.0014346.0013503.0011950.0011442.0012720.0012030.0012121.0011926.0011954.0012068.0012046.0011704.0011334.0010910.0011160.0010435.0010180.0010358.0010131.009660.009437.009893.009959.00NA9830.0010055.0010146.009894.009623.009304.00NANANA8134.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -726.00-596.00-630.00-639.00-638.00-692.00-701.00-713.00-2750.00-3223.00-3289.00-3346.00-3400.00-3104.00-3132.00-3173.00-3194.00-2963.00-2990.00-3012.00-2995.00-2869.00-2921.00-2965.00-2487.00-2589.00-2633.00-2670.00-2660.00-2523.00-2565.00-2596.00-2624.00-2596.00-2626.00-2673.00-2684.00-1917.00-1906.00-2036.00-2040.00-2661.00-2673.00-2673.00-2767.00-2405.00NA-2199.00-2450.00-2540.00-2509.00-2397.00-2423.00NANANA-2089.00NANANA
Treasury Stock Value 123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.00123.002300.002327.002327.002327.002327.002300.002327.002327.002327.002327.002327.002327.002327.002327.002327.002327.002327.002327.002327.00NA2327.002327.002327.002327.002327.002327.00NANANA2328.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 1411.001531.001277.00484.00729.00901.001458.001782.00-1129.003003.002399.00-1261.0013.001542.001600.001080.001260.002501.001854.001044.001969.002806.002367.001502.001803.002779.001697.001201.001082.002810.003080.001473.001942.001705.002479.001490.00814.001892.001586.00165.001949.002056.001479.00859.001574.001844.001719.00994.001936.001904.001220.00-207.001132.001743.00508.001861.00NANANANA
Net Cash Provided By Used In Investing Activities -1860.00-1840.00-1804.00-1871.00-2004.00-1640.00-1527.00-1819.00-1106.00-1021.00-1285.0095.00-1224.00-393.00-644.00-2075.00-2045.00-1756.00-1673.00-1786.00-2225.00-1763.00-1989.00-1857.00-2124.00-1830.00-1569.00-2411.00-2284.00-2342.00-2329.00-8548.00-2133.00-2143.00-1795.00-1751.00-1223.00-1189.00-1176.00-1011.00-1424.00-1421.00-1078.00-1471.00-1251.00-1357.00-1328.00-640.00-572.00-1957.00-895.00-1179.00-1857.00-379.00-949.00-709.00NANANANA
Net Cash Provided By Used In Financing Activities 603.00221.00479.001380.001092.00176.00-1093.001416.00370.00-507.00-1439.002334.00-103.00-1349.00-268.001865.00-271.00255.00-317.00275.00-284.00250.00-449.00264.0016.00-282.00-201.001184.00-60.00-218.00-64.001533.00-572.001689.003505.00208.00-476.00698.0038.00151.00-560.0018.00-182.00-102.00-537.00-136.00237.00-649.00-1419.00562.00-250.00261.00-398.00203.00-915.00-638.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 1411.001531.001277.00484.00729.00901.001458.001782.00-1129.003003.002399.00-1261.0013.001542.001600.001080.001260.002501.001854.001044.001969.002806.002367.001502.001803.002779.001697.001201.001082.002810.003080.001473.001942.001705.002479.001490.00814.001892.001586.00165.001949.002056.001479.00859.001574.001844.001719.00994.001936.001904.001220.00-207.001132.001743.00508.001861.00NANANANA
Profit Loss 617.00700.00343.00669.00432.00676.00465.00598.00388.001229.00476.00-264.00435.00569.00574.00376.00808.00760.00494.00966.00105.00800.00542.00636.001938.00867.0064.00981.00248.00526.00306.00123.00309.00587.00633.00738.0018.001074.00557.0093.00495.00736.00497.001.00378.00297.00289.00200.00606.00601.00NA669.00524.00845.00NANANANANANA
Increase Decrease In Other Operating Capital Net 164.00164.00-327.00187.00119.0063.0078.00645.00823.00886.00862.001840.001753.001614.001321.00488.00403.00109.00383.00587.00326.00198.00-54.00495.00144.0066.0042.00439.0084.00-56.00282.00311.00-93.00694.00-99.00-115.0022.00256.002.00278.00-137.00168.00100.00-233.00-63.0058.00251.00122.00-69.00-158.0030.00217.0015.0032.00-162.00171.00NANANANA
Increase Decrease In Inventories 37.0052.0058.00-102.000.00133.00113.00-125.0040.00102.0076.00-77.0018.0053.0095.00-81.00-7.00113.00109.00-128.0013.0084.00107.00-167.00-15.0064.00132.00-109.0014.0068.0053.00-142.0061.0094.00132.00-291.0064.00166.00230.00-80.00-3.0085.00119.00-101.00-14.0033.0059.00-104.0014.0061.0061.00-78.0010.0053.0066.00-67.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -1860.00-1840.00-1804.00-1871.00-2004.00-1640.00-1527.00-1819.00-1106.00-1021.00-1285.0095.00-1224.00-393.00-644.00-2075.00-2045.00-1756.00-1673.00-1786.00-2225.00-1763.00-1989.00-1857.00-2124.00-1830.00-1569.00-2411.00-2284.00-2342.00-2329.00-8548.00-2133.00-2143.00-1795.00-1751.00-1223.00-1189.00-1176.00-1011.00-1424.00-1421.00-1078.00-1471.00-1251.00-1357.00-1328.00-640.00-572.00-1957.00-895.00-1179.00-1857.00-379.00-949.00-709.00NANANANA
Payments To Acquire Property Plant And Equipment 1868.001855.001804.001881.001968.001672.001585.001922.002011.001930.001900.002140.002442.001833.001757.002016.001989.001687.001702.001873.002097.001690.001927.001880.002028.001711.001731.002114.002185.001879.002287.002202.002181.001983.001676.001784.001963.001613.001284.001217.001508.001369.001071.001447.001644.001345.001304.001496.001070.00987.00835.001150.00944.00798.00706.00878.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities 603.00221.00479.001380.001092.00176.00-1093.001416.00370.00-507.00-1439.002334.00-103.00-1349.00-268.001865.00-271.00255.00-317.00275.00-284.00250.00-449.00264.0016.00-282.00-201.001184.00-60.00-218.00-64.001533.00-572.001689.003505.00208.00-476.00698.0038.00151.00-560.0018.00-182.00-102.00-537.00-136.00237.00-649.00-1419.00562.00-250.00261.00-398.00203.00-915.00-638.00NANANANA
Payments Of Dividends Common Stock 359.00357.00359.00358.00335.00336.00331.00332.00376.00374.00373.00374.00373.00373.00373.00373.00353.00351.00352.00352.00333.00333.00333.00333.00315.00314.00304.00303.00293.00291.00295.00287.00286.00282.00268.00269.00266.00266.00267.00266.00268.00265.00266.00450.00490.00453.00423.00350.00349.00349.00347.00348.00347.00348.00347.00347.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 5367.005980.004818.005563.004666.004845.004239.005327.009632.008910.007915.009890.008114.008853.007322.008747.008343.008929.007689.009477.008814.009403.008076.009693.008381.008769.007623.008757.007875.009002.006910.007573.006702.007401.006514.008830.007255.006912.006024.007237.006163.006502.006141.006082.006284.006565.005954.004686.003991.005295.004587.005052.004494.005291.004398.004461.004116.004339.004141.004722.00
Atlantic City Electric Company 350.00502.00317.00353.00311.00462.00309.00349.00308.00451.00319.00310.00293.00420.00256.00276.00274.00419.00274.00273.00254.00406.00265.00310.00271.00370.00270.00275.00275.00421.00270.00291.00291.00386.00285.00334.00NANANANANANANANANANANANANANANANANANANANANANANANA
Baltimore Gas And Electric Company 1041.00932.00797.001257.001085.00870.00786.001154.00915.00770.00682.00974.00814.00731.00616.00937.00779.00703.00649.00976.00799.00731.00662.00977.00813.00738.00674.00951.00812.00812.00680.00929.00746.00725.00628.001036.00761.00697.00653.001054.00794.00737.00653.00880.00703.00720.00616.00696.00673.00745.00674.00976.00NANANANANANANANA
Commonwealth Edison Co 2008.002268.001901.001667.001225.001378.001425.001734.001566.001789.001517.001535.001405.001643.001417.001439.001405.001583.001351.001408.001373.001598.001398.001512.001309.001571.001357.001298.001223.001497.001286.001249.001196.001376.001148.001185.001079.001222.001128.001134.001068.001156.001080.001160.001290.001484.001281.001388.001362.001784.001444.001466.001372.001918.001499.001415.001357.001475.001389.001553.00
Delmarva Powerand Light Company 415.00450.00349.00474.00419.00412.00332.00431.00340.00360.00298.00382.00317.00337.00267.00350.00319.00319.00287.00380.00331.00328.00289.00384.00330.00327.00282.00362.00303.00331.00281.00362.00296.00314.00271.00421.00NANANANANANANANANANANANANANANANANANANANANANANANA
Peco Energy Co 917.001037.00828.001112.001026.001014.00816.001047.00799.00818.00693.00889.00752.00813.00681.00813.00766.00778.00655.00900.00765.00757.00653.00866.00729.00715.00630.00796.00701.00788.00664.00841.00645.00740.00661.00985.00750.00693.00656.00993.00805.00728.00672.00895.00790.00806.00715.00875.00778.00946.00842.001153.001299.001496.001269.001455.001266.001327.001204.001514.00
Pepco Holdings L L C 1411.001773.001305.001536.001342.001598.001221.001404.001187.001470.001140.001244.001109.001368.001016.001171.001107.001380.001091.001228.001117.001361.001076.001251.001121.001310.001074.001175.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Potomac Electric Power Company 650.00822.00642.00710.00612.00724.00581.00614.00538.00660.00523.00553.00499.00611.00494.00544.00513.00642.00531.00575.00531.00628.00523.00557.00510.00604.00514.00530.00491.00635.00509.00551.00488.00592.00504.00545.00NANANANANANANANANANANANANANANANANANANANANANANANA
Pepco Holdings L L C, Intersegment Elimination -117.00-104.00-108.00-103.00-93.00-94.00-99.00-97.00-97.00-93.00-95.00-96.00-93.00-91.00-98.00-92.00-98.00-92.00-98.00-106.00-109.00-104.00-109.00-113.00-2.00-3.00-5.00-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pepco Holdings L L C, Corporate Non, Corporate And Other 113.00103.00105.00102.0093.0094.0098.00107.0098.0092.0095.0095.0093.0091.0097.0093.0099.0092.0097.00106.00109.00103.00108.00113.0015.0012.0013.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Atlantic City Electric Company, Other Regulated Revenue 6.005.00-1.0017.00-5.00-3.00-15.003.001.000.0012.0011.008.005.00-26.002.000.001.00-2.002.000.00-1.00-1.00-2.00-1.000.003.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Atlantic City Electric Company, Regulated Operation 344.00497.00318.00336.00316.00465.00324.00346.00307.00451.00307.00299.00285.00415.00282.00274.00274.00418.00276.00271.00255.00407.00266.00312.00272.00370.00267.00269.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Baltimore Gas And Electric Company, Other Regulated Revenue 42.00-17.009.0071.00-3.00-3.00-14.00-6.0034.00-20.00-6.0018.0029.00-9.00-36.0042.004.00-1.0010.0016.001.00-1.00-1.00-7.0025.0040.0035.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Baltimore Gas And Electric Company, Regulated Operation 999.00949.00788.001186.001088.00873.00800.001160.00881.00790.00688.00956.00785.00740.00652.00895.00775.00704.00639.00960.00799.00732.00663.00984.00788.00698.00639.00911.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commonwealth Edison Co, Other Regulated Revenue 155.00142.00127.00159.00110.0094.0044.0048.0016.00-26.0018.0062.0012.00-35.00-25.0018.00-31.00-50.00-9.00-24.005.00-8.00-10.0014.002.0024.0026.0022.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commonwealth Edison Co, Regulated Operation 1853.002126.001774.001508.001115.001284.001381.001686.001550.001815.001499.001473.001393.001678.001442.001421.001436.001633.001360.001432.001369.001606.001408.001498.001307.001547.001331.001276.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Delmarva Powerand Light Company, Other Regulated Revenue 5.00-1.004.0010.00-5.000.00-1.00-1.00-2.00-1.0010.009.008.008.00-25.002.00-5.00-6.001.002.000.001.006.001.00-2.000.001.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Delmarva Powerand Light Company, Regulated Operation 410.00451.00345.00464.00424.00412.00333.00432.00342.00361.00288.00373.00309.00329.00292.00348.00324.00325.00286.00378.00331.00327.00283.00383.00331.00327.00281.00352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Peco Energy Co, Other Regulated Revenue -5.0014.001.001.007.00-1.004.0010.008.005.007.0010.006.005.003.006.00-2.00-7.003.00-2.00-6.004.007.002.003.003.003.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Peco Energy Co, Regulated Operation 922.001023.00827.001111.001019.001014.00812.001037.00791.00813.00686.00879.00746.00808.00678.00807.00769.00785.00652.00902.00769.00753.00646.00864.00726.00712.00627.00793.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pepco Holdings L L C, Other Regulated Revenue 8.00-12.0012.0069.00-22.00-10.00-15.00-4.00-1.008.0042.0046.0036.0031.00-64.0021.00-15.00-6.000.0020.00-4.00-2.00-3.0019.0014.0016.0022.0043.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pepco Holdings L L C, Regulated Operation 1403.001785.001293.001467.001364.001608.001236.001408.001188.001462.001098.001198.001073.001337.001080.001150.001121.001386.001091.001208.001121.001363.001079.001232.001108.001294.001052.001132.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Potomac Electric Power Company, Other Regulated Revenue -3.00-16.009.0042.00-13.00-7.000.00-6.000.0010.0020.0026.0020.0018.00-13.0016.00-11.00-1.001.0016.00-4.00-2.00-8.0020.003.005.007.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Potomac Electric Power Company, Regulated Operation 653.00838.00633.00668.00625.00731.00581.00620.00538.00650.00503.00527.00479.00593.00507.00528.00523.00643.00530.00559.00535.00630.00531.00537.00506.00599.00507.00514.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -453.00-475.00-447.00-446.00-493.00-396.00-393.00-588.00-1031.00-877.00-794.00-802.00-892.00-845.00-760.00-826.00-870.00-763.00-751.00-786.00-858.00-780.00-779.00-876.00-758.00-762.00-735.00-770.00-3167.00-885.00-771.00-1.002.000.000.002.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating 5367.005980.004818.005563.004666.004845.004239.005327.0022833.004863.004020.00NANANANA8747.008342.008929.007689.009477.008815.009403.008076.009693.008387.008768.007665.008747.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Corporate And Other 443.00445.00434.00437.00481.00381.00384.00576.00664.00534.00524.00491.00595.00484.00472.00480.00511.00474.00484.00455.00550.00458.00487.00451.00515.00446.00449.00419.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Atlantic City Electric Company 350.00502.00317.00353.00311.00462.00309.00349.00308.00451.00319.00310.00293.00420.00256.00276.00274.00419.00274.00273.00255.00406.00265.00310.00271.00370.00270.00275.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Baltimore Gas And Electric Company 1041.00932.00797.001257.001085.00870.00786.001154.00915.00770.00682.00974.00814.00731.00616.00937.00779.00703.00649.00976.00800.00731.00662.00977.00813.00738.00674.00951.00NANANANANA725.00628.001036.00761.00697.00653.001054.00NANANANANANANANANANANANANANANANANANANANA
Operating, Commonwealth Edison Co 2008.002268.001901.001667.001225.001378.001425.001734.001566.001789.001517.001535.001405.001643.001417.001439.001405.001583.001351.001408.001374.001598.001398.001512.001309.001571.001357.001298.00NANANANANA1376.001148.001185.001080.001222.001128.001134.00NANANANANANANANANANANANANANANANANANANANA
Operating, Delmarva Powerand Light Company 415.00450.00349.00474.00419.00412.00332.00431.00340.00360.00298.00382.00317.00337.00267.00350.00319.00319.00287.00380.00331.00328.00289.00384.00329.00327.00282.00362.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Peco Energy Co 917.001037.00828.001112.001026.001014.00816.001047.00799.00818.00693.00889.00752.00813.00681.00813.00767.00778.00655.00900.00763.00757.00653.00866.00729.00715.00630.00796.00NANANANANA740.00661.00985.00751.00693.00656.00993.00NANANANANANANANANANANANANANANANANANANANA
Operating, Pepco Holdings L L C 1411.001773.001305.001536.001342.001598.001221.001404.001187.001470.001140.001244.001109.001368.001016.001171.001106.001380.001091.001228.001117.001361.001076.001251.001122.001310.001074.001175.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Potomac Electric Power Company 650.00822.00642.00710.00612.00724.00581.00614.00538.00660.00523.00553.00499.00611.00494.00544.00512.00642.00531.00575.00531.00628.00523.00557.00509.00604.00514.00530.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 5367.005980.004818.005563.004666.004845.004239.005327.009632.008910.007915.009890.008114.008853.007322.008747.008343.008929.007689.00-5.008814.00-25.00-26.0010.008381.0054.0058.0079.007875.009002.006910.007573.006702.007401.006514.008830.007255.006912.006024.007237.006163.006502.006141.006082.006284.006565.005954.004686.003991.005295.004587.005052.004494.005291.004398.004461.004116.004339.004141.004722.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
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Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
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Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
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PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Noncurrent Liabilities
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Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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Line plots across dimensions of each concept