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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 4.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 305.00 | NA | 327.00 | 315.00 | 323.00 | NA | 379.00 | 424.00 | 461.00 | NA | 490.00 | 160.00 | 157.00 | NA | 156.00 | 144.00 | 142.00 | NA | 134.00 | 97.00 | 84.00 | NA | 84.00 | 84.00 | 83.00 | NA | 83.00 | 83.00 | 83.00 | NA | 85.00 | 0.00 | 85.00 | NA | 91.00 | 0.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 305.00 | NA | 311.00 | 314.00 | 321.00 | NA | 355.00 | 398.00 | 432.00 | NA | 471.00 | 160.00 | 156.00 | NA | 156.00 | 144.00 | 142.00 | NA | 133.00 | 96.00 | 84.00 | NA | 84.00 | 84.00 | 83.00 | NA | 83.00 | 83.00 | 83.00 | NA | 84.00 | 85.00 | 85.00 | NA | 91.00 | 92.00 | NA | |
| Earnings Per Share Basic | -0.61 | -1.09 | 2.02 | 0.44 | 0.61 | 0.51 | 1.62 | 2.36 | 0.99 | -2.52 | 1.21 | -1.05 | 1.22 | -1.79 | -1.42 | -5.86 | -2.50 | -0.83 | 1.26 | 0.40 | -1.75 | -1.20 | 1.68 | -0.75 | -2.43 | 7.42 | 1.12 | -1.90 | -2.69 | -5.28 | 0.50 | -0.51 | -0.61 | -0.43 | 2.60 | 0.39 | -0.85 | |
| Earnings Per Share Diluted | -0.61 | -1.18 | 0.92 | 0.44 | 0.61 | 0.14 | 1.33 | 1.13 | 0.82 | -2.41 | 1.13 | -1.05 | 1.21 | -1.79 | -1.42 | -5.86 | -2.50 | -0.83 | 1.26 | 0.40 | -1.75 | -1.20 | 1.68 | -0.75 | -2.43 | 7.42 | 1.12 | -1.90 | -2.69 | -5.28 | 0.49 | -0.51 | -0.61 | -0.43 | 2.60 | 0.39 | -0.85 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 56.00 | 51.00 | 72.00 | 58.00 | 56.00 | 54.00 | 70.00 | 61.00 | 45.00 | 38.00 | 57.00 | 36.00 | 40.00 | 43.00 | 76.00 | 66.00 | 84.00 | 2326.00 | 100.00 | 92.00 | 82.00 | 2294.00 | 2593.00 | 2227.00 | 1906.00 | 2091.00 | 2572.00 | 2224.00 | 1916.00 | 2009.00 | 2542.00 | 2270.00 | 1983.00 | 2027.00 | 2575.00 | 2317.00 | 2098.00 | |
| Revenues | 2080.00 | 2184.00 | 2703.00 | 2437.00 | 2047.00 | 2035.00 | 2496.00 | 2344.00 | 1810.00 | 1949.00 | 2226.00 | 1873.00 | 1289.00 | 1235.00 | 1268.00 | 832.00 | 1923.00 | 2326.00 | 2836.00 | 2511.00 | 2107.00 | 2294.00 | 2758.00 | 2389.00 | 2063.00 | 2091.00 | 2572.00 | 2224.00 | 1916.00 | 2009.00 | 2542.00 | 2270.00 | 1983.00 | 2027.00 | 2575.00 | 2317.00 | 2098.00 | |
| Costs And Expenses | 2661.00 | 2677.00 | 2144.00 | 2279.00 | 1985.00 | 1908.00 | 1849.00 | 1225.00 | 1254.00 | 2086.00 | 1458.00 | 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 | |
| Selling General And Administrative Expense | 162.00 | 247.00 | 209.00 | 285.00 | 221.00 | 221.00 | 246.00 | 257.00 | 235.00 | 190.00 | 177.00 | 172.00 | 156.00 | 145.00 | 143.00 | 168.00 | 208.00 | 246.00 | 232.00 | 258.00 | 234.00 | 252.00 | 265.00 | 265.00 | 234.00 | 219.00 | 217.00 | 223.00 | 220.00 | 214.00 | 227.00 | 234.00 | 225.00 | 181.00 | 218.00 | 251.00 | NA | |
| Interest Income Expense Net | -216.00 | -218.00 | -225.00 | -188.00 | -162.00 | -128.00 | -70.00 | -86.00 | -44.00 | -869.00 | 63.00 | 189.00 | 148.00 | -1086.00 | 127.00 | 176.00 | -175.00 | -219.00 | -204.00 | -199.00 | -183.00 | -185.00 | -188.00 | -200.00 | -166.00 | -172.00 | -176.00 | -158.00 | -130.00 | -144.00 | -156.00 | -174.00 | -150.00 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 16.00 | 22.00 | 22.00 | 22.00 | 21.00 | 34.00 | 32.00 | 36.00 | 28.00 | 8.00 | 0.00 | 0.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.00 | 4.00 | 5.00 | 7.00 | -3.00 | 5.00 | 6.00 | 5.00 | 3.00 | 5.00 | 5.00 | NA | |
| Income Tax Expense Benefit | -395.00 | -145.00 | -70.00 | 19.00 | -134.00 | 11.00 | 70.00 | 179.00 | 130.00 | 125.00 | 160.00 | -46.00 | 79.00 | -97.00 | -36.00 | -192.00 | -4.00 | -15.00 | 74.00 | 4.00 | -1.00 | -18.00 | 41.00 | -23.00 | -29.00 | -794.00 | 50.00 | -87.00 | -71.00 | -29.00 | 64.00 | -7.00 | -24.00 | -16.00 | 39.00 | 25.00 | NA | |
| Income Taxes Paid Net | 12.00 | 6.00 | 17.00 | -1.00 | 11.00 | 18.00 | 23.00 | 31.00 | 6.00 | 20.00 | 18.00 | 6.00 | -4.00 | 2.00 | -16.00 | -2.00 | 5.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -186.00 | -348.00 | 629.00 | 139.00 | 196.00 | 116.00 | 577.00 | 940.00 | 426.00 | -262.00 | 608.00 | -169.00 | 189.00 | -291.00 | -223.00 | -852.00 | -357.00 | -118.00 | 173.00 | 40.00 | -148.00 | -101.00 | 140.00 | -63.00 | -202.00 | 616.00 | 93.00 | -158.00 | -223.00 | -438.00 | 42.00 | -43.00 | -52.00 | -37.00 | 237.00 | 36.00 | -78.00 | |
| Net Income Loss | -186.00 | -348.00 | 629.00 | 139.00 | 196.00 | 116.00 | 577.00 | 940.00 | 426.00 | -260.00 | 605.00 | -168.00 | 190.00 | -289.00 | -222.00 | -847.00 | -356.00 | -119.00 | 169.00 | 38.00 | -147.00 | -101.00 | 141.00 | -63.00 | -202.00 | 616.00 | 93.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -226.00 | -273.00 | 582.00 | 143.00 | 210.00 | 181.00 | 498.00 | 881.00 | 419.00 | -248.00 | 581.00 | -175.00 | 207.00 | -285.00 | -217.00 | -840.00 | -395.00 | -110.00 | 158.00 | 36.00 | -140.00 | -147.00 | 141.00 | -77.00 | -205.00 | 648.00 | 108.00 | -165.00 | -210.00 | -496.00 | 60.00 | -88.00 | 3.00 | 15.00 | 197.00 | 47.00 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -186.00 | -348.00 | 629.00 | 139.00 | 196.00 | 116.00 | 577.00 | 940.00 | 426.00 | -676.00 | 571.00 | -168.00 | 190.00 | -289.00 | -222.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 93.00 | -158.00 | -223.00 | NA | 44.00 | -28.00 | -52.00 | NA | 217.00 | 13.00 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -186.00 | -401.00 | 300.00 | 139.00 | 196.00 | -4.00 | 503.00 | 479.00 | 376.00 | -660.00 | 555.00 | -168.00 | 190.00 | -289.00 | -222.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24310.00 | 24605.00 | 25554.00 | 26095.00 | 23749.00 | 22497.00 | 21694.00 | 22066.00 | 20941.00 | 19783.00 | 19593.00 | 19007.00 | 16610.00 | 16908.00 | 18757.00 | 23116.00 | 25842.00 | 24627.00 | 25541.00 | 26354.00 | 24030.00 | 21382.00 | 22460.00 | 22771.00 | 22321.00 | 20058.00 | 21344.00 | 22433.00 | 19656.00 | 19155.00 | 21127.00 | 22020.00 | NA | 23514.00 | NA | NA | NA | |
| Liabilities | 21498.00 | 21513.00 | 22164.00 | 23256.00 | 20975.00 | 19852.00 | 18933.00 | 19337.00 | 18239.00 | 16806.00 | 13942.00 | 13935.00 | 16320.00 | 16815.00 | 18357.00 | 22443.00 | 24351.00 | 22739.00 | 23552.00 | 25284.00 | 23025.00 | 20262.00 | 21233.00 | 21702.00 | 21183.00 | 18538.00 | 20478.00 | 21677.00 | 18738.00 | 18080.00 | 19554.00 | 20411.00 | NA | 21495.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 24310.00 | 24605.00 | 25554.00 | 26095.00 | 23749.00 | 22497.00 | 21694.00 | 22066.00 | 20941.00 | 19783.00 | 19593.00 | 19007.00 | 16610.00 | 16908.00 | 18757.00 | 23116.00 | 25842.00 | 24627.00 | 25541.00 | 26354.00 | 24030.00 | 21382.00 | 22460.00 | 22771.00 | 22321.00 | 20058.00 | 21344.00 | 22433.00 | 19656.00 | 19155.00 | 21127.00 | 22020.00 | NA | 23514.00 | NA | NA | NA | |
| Stockholders Equity | 2812.00 | 3092.00 | 3390.00 | 2839.00 | 2774.00 | 2645.00 | 2761.00 | 2729.00 | 2702.00 | 2977.00 | 4206.00 | 3620.00 | 265.00 | 56.00 | 341.00 | 559.00 | 1372.00 | 1769.00 | 1874.00 | 964.00 | 922.00 | 1061.00 | 1203.00 | 1059.00 | 1133.00 | 1520.00 | 866.00 | 756.00 | 918.00 | 1075.00 | 1573.00 | 1609.00 | NA | 2019.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 465.00 | 764.00 | 594.00 | 682.00 | 728.00 | 943.00 | 1006.00 | 1041.00 | 1521.00 | 2258.00 | 2703.00 | 1820.00 | 1087.00 | 1096.00 | 1137.00 | 1366.00 | 1017.00 | 865.00 | 465.00 | 415.00 | 554.00 | 1127.00 | 761.00 | 685.00 | 1046.00 | 1072.00 | 748.00 | 1141.00 | 785.00 | 816.00 | 1430.00 | 1285.00 | 846.00 | 474.00 | 505.00 | 528.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 945.00 | 1206.00 | 1056.00 | 1166.00 | 1242.00 | 1418.00 | 1508.00 | 1563.00 | 2122.00 | 2651.00 | 3466.00 | 2695.00 | 2440.00 | 1507.00 | 1882.00 | 2311.00 | 1409.00 | 1360.00 | 695.00 | 654.00 | 1006.00 | 1410.00 | 1026.00 | 921.00 | 1940.00 | 1504.00 | 1777.00 | 2203.00 | 1051.00 | 1094.00 | NA | NA | NA | 807.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 773.00 | NA | NA | NA | 745.00 | NA | NA | NA | 702.00 | NA | NA | NA | 1372.00 | NA | NA | NA | 1312.00 | NA | NA | NA | 1224.00 | 1219.00 | 1192.00 | 1184.00 | 1156.00 | 1130.00 | 1120.00 | 1086.00 | 1031.00 | 1041.00 | 998.00 | NA | 978.00 | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 671.00 | NA | NA | NA | 637.00 | NA | 605.00 | 611.00 | 608.00 | 609.00 | 618.00 | 637.00 | 666.00 | 699.00 | 724.00 | 765.00 | 757.00 | 758.00 | 772.00 | 771.00 | 778.00 | 781.00 | 802.00 | 827.00 | 840.00 | 831.00 | 839.00 | 848.00 | 858.00 | 878.00 | 912.00 | NA | 1002.00 | NA | NA | NA | |
| Goodwill | 1044.00 | 1044.00 | 1044.00 | 1044.00 | 1044.00 | 1044.00 | 1043.00 | 1044.00 | 1044.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 | 1081.00 | 1080.00 | 1080.00 | 1083.00 | 1082.00 | 1083.00 | 1083.00 | 1083.00 | 1083.00 | 1083.00 | 1084.00 | 1084.00 | 1083.00 | 1082.00 | 1081.00 | 1081.00 | 1256.00 | 1257.00 | NA | 1261.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 2818.00 | NA | NA | NA | 2818.00 | NA | NA | NA | 2818.00 | NA | NA | NA | 2818.00 | NA | NA | NA | 2839.00 | NA | NA | NA | 2839.00 | NA | NA | NA | 2839.00 | NA | NA | NA | 2922.00 | NA | NA | NA | 3042.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2862.00 | 2863.00 | 2881.00 | 2883.00 | 2882.00 | 2887.00 | 2883.00 | 2893.00 | 2903.00 | 2912.00 | 2925.00 | 2947.00 | 2969.00 | 2992.00 | 3062.00 | 3088.00 | 3231.00 | 3238.00 | 3245.00 | 3229.00 | 3218.00 | 3203.00 | 3197.00 | 3200.00 | 3204.00 | 3242.00 | 3234.00 | 3239.00 | 3325.00 | 3332.00 | 3473.00 | 3479.00 | NA | 3522.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 45.00 | NA | NA | NA | 69.00 | NA | NA | NA | 94.00 | NA | NA | NA | 174.00 | NA | NA | NA | 399.00 | NA | NA | NA | 364.00 | NA | NA | NA | 403.00 | NA | NA | NA | 410.00 | NA | NA | NA | 480.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 15744.00 | 15691.00 | 16013.00 | 16570.00 | 14764.00 | 13863.00 | 13076.00 | 13392.00 | 12082.00 | 10907.00 | 8718.00 | 8549.00 | 7026.00 | 6267.00 | 8771.00 | 12982.00 | 18754.00 | 17089.00 | 18041.00 | 19347.00 | 17257.00 | 16324.00 | 17158.00 | 17364.00 | 16811.00 | 14865.00 | 15919.00 | 16809.00 | 14008.00 | 13541.00 | 14863.00 | 15392.00 | NA | 15770.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | NA | 15691.00 | NA | NA | NA | 13863.00 | NA | NA | NA | 10907.00 | NA | NA | NA | 6267.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 620.00 | 1038.00 | 1178.00 | 1193.00 | 1223.00 | 1360.00 | 1306.00 | 1258.00 | 1113.00 | 1010.00 | 851.00 | 711.00 | 789.00 | 730.00 | 887.00 | 915.00 | 1108.00 | 1124.00 | NA | NA | NA | 1033.00 | NA | NA | NA | 1161.00 | NA | NA | NA | 2092.00 | NA | NA | NA | 2102.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2812.00 | 3092.00 | 3390.00 | 2839.00 | 2774.00 | 2645.00 | 2761.00 | 2729.00 | 2702.00 | 2977.00 | 4206.00 | 3620.00 | 265.00 | 56.00 | 341.00 | 559.00 | 1372.00 | 1769.00 | 1874.00 | 964.00 | 922.00 | 1061.00 | 1203.00 | 1059.00 | 1133.00 | 1520.00 | 866.00 | 756.00 | 918.00 | 1075.00 | 1573.00 | 1609.00 | NA | 2019.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 3092.00 | NA | NA | NA | 2645.00 | 2761.00 | 2729.00 | 2702.00 | 2977.00 | 4218.00 | 3639.00 | 290.00 | 93.00 | 400.00 | 673.00 | 1491.00 | 1888.00 | 1989.00 | 1070.00 | 1005.00 | 1120.00 | 1227.00 | 1069.00 | 1138.00 | 1520.00 | NA | NA | NA | 1075.00 | NA | NA | NA | 2019.00 | NA | NA | NA | |
| Common Stock Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 4.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6351.00 | 6405.00 | 6389.00 | 6369.00 | 6346.00 | 6326.00 | 6308.00 | 6274.00 | 6237.00 | 6209.00 | 6482.00 | 6476.00 | 3049.00 | 3047.00 | 3047.00 | 3048.00 | 3022.00 | 3024.00 | 3019.00 | 2267.00 | 2262.00 | 2261.00 | 2256.00 | 2253.00 | 2250.00 | 2243.00 | 2237.00 | 2234.00 | 2231.00 | 2227.00 | 2217.00 | 2213.00 | NA | 3343.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 174.00 | 360.00 | 708.00 | 79.00 | -60.00 | -256.00 | -372.00 | -949.00 | -1889.00 | -2315.00 | -2055.00 | -2659.00 | -2491.00 | -2681.00 | -2392.00 | -2170.00 | -1323.00 | -967.00 | -848.00 | -1017.00 | -1056.00 | -909.00 | -819.00 | -960.00 | -897.00 | -506.00 | -1122.00 | -1214.00 | -1056.00 | -882.00 | -442.00 | -484.00 | NA | -391.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -288.00 | -248.00 | -323.00 | -276.00 | -280.00 | -294.00 | -359.00 | -280.00 | -221.00 | -214.00 | -226.00 | -202.00 | -195.00 | -212.00 | -216.00 | -221.00 | -228.00 | -189.00 | -198.00 | -187.00 | -185.00 | -192.00 | -135.00 | -135.00 | -121.00 | -118.00 | -150.00 | -165.00 | -158.00 | -171.00 | -103.00 | -121.00 | NA | -245.00 | NA | NA | NA | |
| Treasury Stock Value | NA | 3430.00 | 3389.00 | 3338.00 | 3237.00 | 3136.00 | 2821.00 | 2321.00 | 1430.00 | 708.00 | NA | NA | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | NA | 692.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.00 | NA | 22.00 | 22.00 | 21.00 | NA | 33.00 | 36.00 | 28.00 | NA | NA | NA | 2.00 | NA | NA | -2.00 | NA | NA | 6.00 | 5.00 | 3.00 | NA | 3.00 | 3.00 | 10.00 | NA | NA | NA | NA | -3.00 | 4.00 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 370.00 | 564.00 | 851.00 | 497.00 | 562.00 | 277.00 | 932.00 | 708.00 | 621.00 | 598.00 | 743.00 | 265.00 | 200.00 | 25.00 | 302.00 | 177.00 | 449.00 | 667.00 | 1179.00 | 540.00 | 514.00 | 539.00 | 1075.00 | 541.00 | 401.00 | 417.00 | 1014.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -703.00 | 84.00 | -383.00 | -2237.00 | -1488.00 | -760.00 | -222.00 | -1710.00 | -1541.00 | -1104.00 | -124.00 | -2298.00 | -18.00 | 969.00 | 3522.00 | 2197.00 | -2097.00 | 1067.00 | -660.00 | -2977.00 | -1855.00 | 602.00 | -744.00 | -2205.00 | -1850.00 | 405.00 | -465.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 85.00 | -520.00 | -568.00 | 1662.00 | 739.00 | 368.00 | -740.00 | 467.00 | 392.00 | -297.00 | 166.00 | 2284.00 | 692.00 | -1326.00 | -4268.00 | -1479.00 | 1701.00 | -1077.00 | -472.00 | 2084.00 | 939.00 | -747.00 | -232.00 | 663.00 | 1877.00 | -1097.00 | -984.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 370.00 | 564.00 | 851.00 | 497.00 | 562.00 | 277.00 | 932.00 | 708.00 | 621.00 | 598.00 | 743.00 | 265.00 | 200.00 | 25.00 | 302.00 | 177.00 | 449.00 | 667.00 | 1179.00 | 540.00 | 514.00 | 539.00 | 1075.00 | 541.00 | 401.00 | 417.00 | 1014.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -186.00 | -348.00 | 629.00 | 139.00 | 196.00 | 116.00 | 577.00 | 940.00 | 426.00 | -260.00 | 605.00 | -168.00 | 190.00 | -289.00 | -222.00 | -847.00 | -356.00 | -119.00 | 169.00 | 38.00 | -147.00 | -101.00 | 141.00 | -63.00 | -202.00 | 616.00 | 93.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -186.00 | -348.00 | 629.00 | 139.00 | 196.00 | 116.00 | 577.00 | 940.00 | 426.00 | -262.00 | 608.00 | -169.00 | 189.00 | -291.00 | -223.00 | -852.00 | -357.00 | -118.00 | 173.00 | 40.00 | -148.00 | -101.00 | 140.00 | -63.00 | -202.00 | 616.00 | 93.00 | -158.00 | -223.00 | -438.00 | 42.00 | -43.00 | -52.00 | -37.00 | 237.00 | 36.00 | -78.00 | |
| Increase Decrease In Accounts Receivable | 36.00 | -167.00 | 49.00 | 284.00 | 50.00 | 30.00 | 34.00 | 157.00 | 43.00 | -13.00 | 9.00 | 141.00 | 73.00 | 36.00 | 56.00 | -61.00 | -226.00 | -44.00 | -184.00 | 283.00 | 33.00 | -81.00 | -58.00 | 168.00 | 107.00 | -109.00 | 4.00 | 203.00 | -23.00 | 3.00 | -43.00 | 159.00 | 55.00 | -22.00 | -84.00 | NA | NA | |
| Increase Decrease In Accounts Payable | -4.00 | -75.00 | 21.00 | 33.00 | -27.00 | 50.00 | 25.00 | -83.00 | 51.00 | -25.00 | -139.00 | 54.00 | 40.00 | -126.00 | 56.00 | 254.00 | -86.00 | -7.00 | 7.00 | 33.00 | 32.00 | -49.00 | -35.00 | 81.00 | 73.00 | -120.00 | 6.00 | 92.00 | 42.00 | 6.00 | -18.00 | 34.00 | 9.00 | 7.00 | -51.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -414.00 | -144.00 | -73.00 | -28.00 | -135.00 | 16.00 | 52.00 | 146.00 | 103.00 | 148.00 | 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 | |
| Amortization Of Financing Costs | 18.00 | 17.00 | 15.00 | 15.00 | 14.00 | 15.00 | 13.00 | 14.00 | 11.00 | 13.00 | 11.00 | 64.00 | 34.00 | 22.00 | 11.00 | 14.00 | 12.00 | 12.00 | 14.00 | 12.00 | 14.00 | 14.00 | 10.00 | 13.00 | 13.00 | 14.00 | 12.00 | 10.00 | 10.00 | 14.00 | 9.00 | 9.00 | 13.00 | 9.00 | 17.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -703.00 | 84.00 | -383.00 | -2237.00 | -1488.00 | -760.00 | -222.00 | -1710.00 | -1541.00 | -1104.00 | -124.00 | -2298.00 | -18.00 | 969.00 | 3522.00 | 2197.00 | -2097.00 | 1067.00 | -660.00 | -2977.00 | -1855.00 | 602.00 | -744.00 | -2205.00 | -1850.00 | 405.00 | -465.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 85.00 | -520.00 | -568.00 | 1662.00 | 739.00 | 368.00 | -740.00 | 467.00 | 392.00 | -297.00 | 166.00 | 2284.00 | 692.00 | -1326.00 | -4268.00 | -1479.00 | 1701.00 | -1077.00 | -472.00 | 2084.00 | 939.00 | -747.00 | -232.00 | 663.00 | 1877.00 | -1097.00 | -984.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 43.00 | 50.00 | 104.00 | 118.00 | 309.00 | 505.00 | 881.00 | 766.00 | 408.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 343.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2080.00 | 2184.00 | 2703.00 | 2437.00 | 2047.00 | 2035.00 | 2496.00 | 2344.00 | 1810.00 | 1949.00 | 2226.00 | 1873.00 | 1289.00 | 1235.00 | 1268.00 | 832.00 | 1923.00 | 2326.00 | 2836.00 | 2511.00 | 2107.00 | 2294.00 | 2758.00 | 2389.00 | 2063.00 | 2091.00 | 2572.00 | 2224.00 | 1916.00 | 2009.00 | 2542.00 | 2270.00 | 1983.00 | 2027.00 | 2575.00 | 2317.00 | 2098.00 | |
| The Hertz Corporation | 2080.00 | NA | 2703.00 | 2437.00 | 2047.00 | NA | 2496.00 | 2344.00 | 1810.00 | NA | 2226.00 | 1873.00 | 1289.00 | NA | 1268.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas Rental Car | 1739.00 | NA | 2172.00 | NA | 1730.00 | NA | 2042.00 | 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 | |
| International Car Rental | 341.00 | NA | 531.00 | NA | 317.00 | NA | 454.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 56.00 | 51.00 | 72.00 | 58.00 | 56.00 | 54.00 | 70.00 | 61.00 | 45.00 | 38.00 | 57.00 | 36.00 | 40.00 | 43.00 | 76.00 | 66.00 | 84.00 | 2326.00 | 100.00 | 92.00 | 82.00 | 2294.00 | 2593.00 | 2227.00 | 1906.00 | 2091.00 | 2572.00 | 2224.00 | 1916.00 | 2009.00 | 2542.00 | 2270.00 | 1983.00 | 2027.00 | 2575.00 | 2317.00 | 2098.00 |
