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| Common Stock Value | 5.00 | 4.95 | 4.94 | 4.94 | 4.68 | 4.68 | 16.09 | 14.61 | 14.60 | 14.50 | 14.44 | 13.98 | 13.98 | 14.03 | 14.08 | 14.30 | 14.30 | 14.38 | 14.56 | 14.48 | 13.14 | 13.03 | 11.64 | 11.60 | 11.60 | 10.88 | 10.19 | 10.19 | 10.19 | 10.19 | 9.25 | 9.25 | 9.36 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.75 | 9.75 | 9.74 | 9.70 | 9.70 | 8.31 | 8.04 | 6.32 | NA | NA | NA | 5.53 | NA | NA | NA | |
| Earnings Per Share Basic | -0.88 | -1.21 | 0.27 | -1.79 | -2.53 | -0.70 | 0.55 | 1.37 | 0.26 | 0.34 | -0.23 | 1.23 | 0.59 | 0.70 | 0.58 | -2.57 | 0.82 | -0.54 | -1.24 | -0.63 | -1.74 | 0.29 | 0.49 | 1.12 | 0.62 | 0.31 | -0.01 | 0.41 | 1.79 | 0.70 | -0.32 | -0.96 | 0.69 | -0.68 | 0.93 | -0.52 | -0.71 | 0.36 | -0.37 | -0.23 | 1.07 | 0.18 | 1.71 | 0.90 | 0.70 | 0.22 | -0.10 | 0.92 | 0.46 | -0.98 | 0.14 | 0.92 | 1.94 | -0.03 | 0.40 | 0.50 | 1.31 | 0.51 | 1.09 | 0.64 | |
| Earnings Per Share Diluted | -0.88 | -1.21 | 0.27 | -1.79 | -2.53 | -0.70 | 0.55 | 1.36 | 0.27 | 0.34 | -0.23 | 1.23 | 0.59 | 0.70 | 0.58 | -2.57 | 0.82 | -0.54 | -1.24 | -0.63 | -1.74 | 0.29 | 0.49 | 1.12 | 0.62 | 0.31 | -0.01 | 0.41 | 1.79 | 0.70 | -0.32 | -0.96 | 0.69 | -0.68 | 0.93 | -0.52 | -0.71 | 0.35 | -0.37 | -0.23 | 1.03 | 0.18 | 1.64 | 0.87 | 0.68 | 0.22 | -0.10 | 0.89 | 0.44 | -0.98 | 0.14 | 0.89 | 1.84 | -0.03 | 0.40 | 0.49 | 1.30 | 0.51 | 1.08 | 0.63 |
| 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 | ||
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| Interest Income Operating | 990.35 | 1001.49 | 921.49 | 818.25 | 798.93 | 678.49 | 645.62 | 655.85 | 422.78 | 412.97 | 383.91 | 763.38 | 527.34 | 562.44 | 584.81 | 555.03 | 1074.21 | 919.30 | 927.60 | 866.19 | 859.67 | 816.60 | 776.81 | 879.49 | 745.42 | 622.55 | 537.43 | 587.73 | 807.02 | 558.67 | 457.12 | 388.14 | 576.58 | 450.79 | 624.35 | 519.17 | 648.14 | 644.64 | 683.96 | 655.90 | 771.25 | 697.16 | 712.94 | 737.22 | 756.66 | 761.26 | 886.32 | 854.89 | 847.70 | 930.80 | 957.07 | 844.05 | 682.09 | 702.98 | 643.68 | 654.39 | 751.66 | 744.52 | 710.40 | 716.01 | |
| Gain Loss On Investments | 1894.74 | -2713.13 | -1308.95 | 1.71 | -1124.92 | -2702.51 | -615.22 | -159.80 | -40.47 | 102.82 | 20.21 | 38.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 38.90 | 39.91 | 42.91 | 40.83 | 43.01 | 37.92 | 36.04 | 45.76 | 40.70 | 43.88 | 53.53 | 49.70 | 45.07 | 48.83 | 67.67 | 77.63 | 73.35 | 66.14 | 78.41 | 83.74 | 77.07 | 126.51 | 63.78 | 62.51 | 59.26 | 57.02 | 54.02 | 53.83 | 55.45 | 97.74 | 49.22 | 47.95 | 47.84 | 49.46 | 52.01 | 50.94 | 58.45 | 51.32 | 52.19 | 47.38 | 56.29 | 58.74 | 65.13 | 51.91 | 40.08 | 63.00 | 64.56 | NA | 63.09 | 65.19 | 57.23 | 51.83 | 46.50 | 43.43 | 41.54 | 40.02 | 36.88 | 33.34 | 30.05 | 29.88 | |
| Interest Expense | 1043.90 | 1046.82 | 953.46 | 798.79 | 663.85 | 400.49 | 170.47 | 74.92 | 61.78 | 50.44 | 61.05 | 75.97 | 94.48 | 115.13 | 186.03 | 503.47 | 620.06 | 766.90 | 750.22 | 647.70 | 586.77 | 500.97 | 442.69 | 367.42 | 318.71 | 268.94 | 222.28 | 198.43 | 183.40 | 174.15 | 152.75 | 147.45 | 118.81 | 110.30 | 113.07 | 129.42 | 134.51 | 127.07 | 126.11 | 124.97 | 137.39 | 145.48 | 164.25 | 177.59 | 185.49 | 181.89 | 166.44 | 133.34 | 130.13 | 121.42 | 113.32 | 321.60 | 304.01 | 302.57 | 280.24 | 276.51 | 286.76 | 307.78 | 322.60 | 378.62 | |
| Interest Income Expense Net | -53.55 | -45.33 | -31.96 | 19.46 | 135.09 | 278.00 | 475.14 | 580.93 | 361.00 | 362.53 | 322.86 | 687.40 | 432.86 | 447.32 | 398.78 | 51.55 | 454.16 | 152.39 | 177.38 | 218.49 | 272.90 | 315.62 | 334.11 | 512.07 | 426.71 | 353.61 | 315.14 | 389.30 | 623.63 | 384.51 | 304.36 | 240.70 | 457.77 | 340.50 | 511.27 | 389.75 | 513.63 | 517.57 | 557.86 | 530.93 | 633.86 | 551.68 | 548.68 | 559.63 | 571.17 | 579.37 | 719.88 | 721.55 | 717.57 | 809.38 | 843.75 | 522.44 | 378.07 | 400.41 | 363.44 | 377.88 | 464.90 | 436.75 | 387.81 | 337.39 | |
| Income Tax Expense Benefit | 1.73 | 12.39 | 14.28 | 11.03 | -0.09 | -4.31 | 23.42 | 26.55 | 6.63 | -6.77 | 5.13 | -0.32 | -13.49 | 9.72 | 2.06 | -26.70 | -0.59 | -6.91 | -5.92 | 2.58 | 1.04 | -7.24 | 3.26 | 0.56 | 4.96 | 1.37 | -0.33 | 0.98 | 1.24 | -1.93 | -0.08 | -0.84 | 6.08 | -0.37 | -7.68 | 0.01 | -0.21 | 2.38 | -0.85 | 4.00 | 1.76 | 0.56 | 0.09 | 5.81 | -6.13 | 13.92 | 11.66 | 16.46 | 17.30 | 15.42 | 12.76 | 13.57 | 8.21 | 11.08 | 8.84 | 7.31 | 10.49 | 9.66 | 7.80 | 6.43 | |
| Income Taxes Paid Net | -0.19 | 1.94 | -0.52 | -0.14 | 1.68 | -0.51 | -0.98 | -0.68 | -4.58 | 0.45 | NA | NA | -0.04 | 0.95 | 0.55 | 0.05 | 2.01 | 0.07 | 0.23 | -0.03 | -0.38 | -0.05 | 0.13 | 0.00 | -4.11 | 1.28 | 1.34 | 0.00 | 0.08 | 0.27 | 0.35 | 0.24 | 0.00 | 0.03 | 1.26 | 0.64 | 1.39 | 1.86 | 2.92 | 2.14 | 3.68 | 0.84 | 4.06 | 2.38 | 6.05 | 17.37 | 7.77 | 21.40 | 17.45 | 17.92 | 3.27 | 22.40 | 8.80 | 11.33 | 6.99 | 5.23 | NA | NA | NA | NA | |
| Profit Loss | -391.23 | -569.08 | 161.19 | -839.33 | -886.81 | -273.98 | 863.32 | 2023.89 | 418.46 | 521.53 | -294.85 | 1751.13 | 878.63 | 1015.55 | 856.23 | -3640.19 | 1209.74 | -747.17 | -1776.41 | -849.25 | -2254.87 | 385.43 | 595.89 | 1327.70 | 746.77 | 367.31 | 14.52 | 440.41 | 1848.48 | 730.88 | -278.50 | -868.08 | -476.50 | -627.49 | 900.07 | -476.50 | -658.27 | 354.86 | -335.51 | -203.35 | 1028.75 | 192.46 | 1638.21 | 870.28 | 700.50 | 224.76 | -91.16 | 901.81 | 445.56 | -921.81 | 120.82 | 699.89 | 1218.50 | -14.06 | -218.23 | 281.06 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1359.38 | -312.25 | NA | NA | 1722.54 | -1120.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 656.29 | NA | NA | NA | 1023.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -403.74 | -562.21 | 167.03 | -844.26 | -888.36 | -275.26 | 866.70 | 2022.26 | 415.48 | 519.24 | -295.64 | 1750.81 | 877.22 | 1015.67 | 856.20 | -3640.26 | 1209.67 | -747.06 | -1776.33 | -849.15 | -2254.89 | 385.58 | 595.92 | 1327.80 | 746.92 | 367.55 | 14.62 | 440.51 | 1848.48 | 731.22 | -278.11 | -867.92 | 669.67 | -627.29 | 900.22 | -476.41 | -658.27 | 354.86 | -335.51 | -203.35 | 1028.75 | 192.46 | 1638.21 | 870.28 | 700.50 | 224.76 | -91.16 | 901.81 | 445.56 | -921.81 | 120.82 | 699.89 | 1218.50 | -14.06 | -218.23 | 281.06 | 729.34 | 285.19 | 597.05 | 349.89 | |
| Comprehensive Income Net Of Tax | 955.63 | -874.45 | 335.12 | 314.03 | 834.18 | -1395.77 | -978.75 | -1401.64 | -264.75 | 377.61 | -517.60 | 378.71 | 662.50 | 762.66 | 1576.90 | -2657.07 | 1034.05 | 201.75 | -91.95 | 811.34 | -411.80 | -2.93 | 161.55 | -546.26 | 261.05 | 578.16 | 289.95 | 400.31 | -357.00 | 733.85 | 198.57 | 150.04 | 29.59 | -9.47 | -228.74 | 92.71 | 514.63 | -40.71 | 1180.71 | 457.10 | -265.39 | 26.91 | -1654.28 | -179.72 | -315.87 | 881.04 | 555.73 | 659.25 | 381.06 | 101.84 | 1161.12 | 544.78 | 505.61 | -676.72 | 434.12 | 277.60 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -440.92 | -599.06 | 131.27 | -876.13 | -918.34 | -302.15 | 839.81 | 1995.37 | 388.60 | 492.36 | -322.52 | 1723.93 | 841.71 | 980.16 | 820.69 | -3675.76 | 1174.16 | -783.21 | -1808.75 | -881.64 | -2287.38 | 353.90 | 564.54 | 1294.03 | 714.59 | 337.19 | -8.85 | 417.04 | 1825.10 | 708.41 | -296.10 | -885.91 | 652.05 | -645.29 | 882.23 | -494.40 | -676.07 | 336.86 | -353.50 | -221.34 | 1010.76 | 174.47 | 1620.22 | 852.29 | 680.78 | 215.39 | -97.67 | 897.87 | 441.41 | -925.99 | 116.55 | 695.63 | 1214.24 | -18.57 | -222.85 | 276.44 | 724.71 | 280.56 | 592.43 | 345.27 |
| 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 | ||
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| Assets | 93227.24 | 89648.42 | 89330.48 | 86832.02 | 81850.71 | 85406.76 | 73637.25 | 76185.13 | 76764.06 | 76662.43 | 82376.30 | 85369.59 | 88455.10 | 89192.41 | 93458.65 | 96917.27 | 130295.08 | 128956.12 | 131800.78 | 119172.55 | 105787.53 | 105961.80 | 98833.00 | 100382.23 | 101760.05 | 97574.18 | 84976.58 | 84658.96 | 87905.05 | 86909.31 | 77716.47 | 77443.96 | 75190.89 | 75338.69 | 75545.68 | 78675.68 | 88355.37 | 87387.99 | 87150.95 | 82414.78 | 81922.46 | 93433.16 | 102468.58 | 125501.86 | 133452.30 | 141576.60 | 128304.57 | 120281.54 | 109630.00 | 113631.71 | 100557.01 | 98427.61 | 83026.59 | NA | NA | NA | 69376.19 | NA | NA | NA | |
| Liabilities | 81882.15 | 78971.37 | 77443.13 | 74922.98 | 70481.29 | 74455.21 | 62547.35 | 64706.36 | 63568.74 | 62944.57 | 68737.13 | 71301.99 | 74433.31 | 74997.74 | 79661.05 | 84209.74 | 114498.74 | 113732.42 | 116093.37 | 103391.10 | 91669.73 | 91005.95 | 85059.14 | 86439.30 | 86888.48 | 83418.96 | 72367.15 | 72011.61 | 75329.07 | 73647.50 | 66154.60 | 65785.96 | 63284.97 | 63054.35 | 62950.88 | 65551.09 | 75021.59 | 74277.04 | 73702.03 | 69850.07 | 69517.40 | 80487.43 | 89205.28 | 110195.49 | 117527.85 | 124485.94 | 112019.99 | 104340.93 | 93837.09 | 97688.02 | 86587.69 | 85534.61 | 73121.66 | NA | NA | NA | 59758.65 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 93227.24 | 89648.42 | 89330.48 | 86832.02 | 81850.71 | 85406.76 | 73637.25 | 76185.13 | 76764.06 | 76662.43 | 82376.30 | 85369.59 | 88455.10 | 89192.41 | 93458.65 | 96917.27 | 130295.08 | 128956.12 | 131800.78 | 119172.55 | 105787.53 | 105961.80 | 98833.00 | 100382.23 | 101760.05 | 97574.18 | 84976.58 | 84658.96 | 87905.05 | 86909.31 | 77716.47 | 77443.96 | 75190.89 | 75338.69 | 75545.68 | 78675.68 | 88355.37 | 87387.99 | 87150.95 | 82414.78 | 81922.46 | 93433.16 | 102468.58 | 125501.86 | 133452.30 | 141576.60 | 128304.57 | 120281.54 | 109630.00 | 113631.71 | 100557.01 | 98427.61 | 83026.59 | NA | NA | NA | 69376.19 | NA | NA | NA | |
| Stockholders Equity | 11255.79 | 10564.47 | 11776.28 | 11792.12 | 11270.44 | 10866.12 | 11026.75 | 11427.24 | 13169.83 | 13697.80 | 13617.11 | 14055.81 | 14008.32 | 14182.21 | 13793.47 | 12703.42 | 15792.02 | 15219.30 | 15702.68 | 15776.22 | 14112.11 | 14949.99 | 13768.59 | 13937.26 | 14865.47 | 14148.76 | 12602.51 | 12640.03 | 12568.18 | 13253.66 | 11553.22 | 11648.45 | 11895.97 | 12278.83 | 12590.00 | 13119.50 | 13328.49 | 13110.95 | 13448.92 | 12564.71 | 12405.06 | 12945.72 | 13263.30 | 15306.37 | 15924.44 | 17090.66 | 16284.59 | 15940.60 | 15760.64 | 15910.02 | 13929.36 | 12853.02 | 9864.90 | 9587.39 | 9632.84 | 9581.39 | 9554.43 | NA | NA | NA |
| 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 | ||
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| Cash And Cash Equivalents At Carrying Value | 1412.15 | NA | NA | NA | 1576.71 | NA | NA | NA | 1342.09 | 1046.30 | 1380.46 | 1122.79 | 1243.70 | 1239.98 | 1393.91 | 2823.52 | 1850.73 | 1793.92 | 1982.31 | 1522.61 | 1735.75 | 1082.75 | 1135.33 | 984.27 | 706.59 | 867.84 | 700.69 | 819.42 | 1539.75 | 2382.19 | 2735.25 | 2416.14 | 1769.26 | 2237.42 | 1785.16 | 1920.33 | 1741.24 | 1178.62 | 1320.67 | 924.20 | 552.44 | 1122.72 | 725.54 | 1862.55 | 615.79 | 2264.85 | 924.37 | 932.76 | 994.20 | 3473.87 | 401.84 | 357.01 | 282.63 | 289.49 | 327.98 | 905.96 | 1504.57 | NA | 1352.80 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1412.15 | 1241.12 | 1236.87 | 1794.17 | 1576.71 | 1466.17 | 853.93 | 955.84 | 1342.09 | 1046.30 | 1380.46 | 1122.79 | 1243.70 | 1239.98 | 1393.91 | 2823.52 | 1850.73 | 1793.92 | 1982.31 | 1522.61 | 1735.75 | 1082.75 | 1135.33 | 984.27 | 706.59 | 867.84 | 700.69 | 819.42 | 1539.75 | NA | NA | NA | 1769.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.67 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 1.13 | 1.13 | 1.13 | 3.26 | 1.69 | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.25 | 2.43 | 2.23 | 2.30 | 2.45 | 2.83 | 5.19 | 2.43 | 2.21 | 1.51 | 2.39 | 1.20 | 0.94 | 0.22 | 0.13 | 0.10 | 0.00 | 1.97 | 0.32 | 0.32 | 2.22 | 0.63 | 0.63 | 0.59 | 0.79 | 0.68 | 0.47 | 0.37 | 0.38 | 0.41 | 0.41 | 0.41 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 12.11 | 12.78 | 15.16 | 15.92 | 16.68 | 17.44 | 18.20 | 23.11 | 24.24 | 25.37 | 26.50 | 37.34 | 55.53 | 65.08 | 65.86 | 26.48 | 20.96 | 23.09 | 24.78 | 26.74 | 29.04 | 31.23 | 19.19 | 20.95 | 23.22 | 25.74 | 28.71 | 31.52 | 34.18 | 39.90 | 43.31 | 35.85 | 38.54 | NA | NA | NA | 37.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 12.11 | NA | NA | 15.92 | 16.68 | 17.44 | 18.20 | 23.11 | 24.24 | 25.37 | 26.50 | 37.34 | 127.34 | 136.90 | 137.68 | 98.29 | 92.77 | 94.90 | 96.59 | 98.55 | 100.85 | 103.04 | NA | NA | 95.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 89.30 | 112.59 | 111.07 | 116.91 | 98.98 | 85.44 | 63.15 | 51.53 | 25.50 | 20.07 | 22.06 | 11.79 | 13.48 | 12.47 | 4.14 | 4.11 | 4.33 | 4.41 | 4.73 | 5.23 | 5.69 | 5.86 | 5.27 | 5.67 | 6.10 | 6.46 | 6.91 | 7.32 | 7.79 | 8.14 | 8.66 | 9.55 | 9.95 | 5.50 | 4.81 | 5.08 | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 11255.79 | 10564.47 | 11776.28 | 11792.12 | 11270.44 | 10866.12 | 11026.75 | 11427.24 | 13169.83 | 13697.80 | 13617.11 | 14055.81 | 14008.32 | 14182.21 | 13793.47 | 12703.42 | 15792.02 | 15219.30 | 15702.68 | 15776.22 | 14112.11 | 14949.99 | 13768.59 | 13937.26 | 14865.47 | 14148.76 | 12602.51 | 12640.03 | 12568.18 | 13253.66 | 11553.22 | 11648.45 | 11895.97 | 12278.83 | 12590.00 | 13119.50 | 13328.49 | 13110.95 | 13448.92 | 12564.71 | 12405.06 | 12945.72 | 13263.30 | 15306.37 | 15924.44 | 17090.66 | 16284.59 | 15940.60 | 15760.64 | 15910.02 | 13929.36 | 12853.02 | 9864.90 | 9587.39 | 9632.84 | 9581.39 | 9554.43 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11345.09 | 10677.06 | 11887.34 | 11909.03 | 11369.43 | 10951.56 | 11089.90 | 11478.77 | 13195.33 | 13717.87 | 13639.18 | 14067.59 | 14021.80 | 14194.67 | 13797.60 | 12707.53 | 15796.34 | 15223.70 | 15707.41 | 15781.44 | 14117.80 | 14955.86 | 13773.86 | 13942.93 | 14871.57 | 14155.22 | 12609.42 | 12647.35 | 12575.97 | 13261.80 | 11561.87 | 11658.01 | 11905.92 | 12284.33 | 12594.81 | 13124.59 | 13333.78 | 13110.95 | 13448.92 | 12564.71 | 12405.06 | NA | NA | NA | 15924.44 | NA | NA | NA | 15760.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 5.00 | 4.95 | 4.94 | 4.94 | 4.68 | 4.68 | 16.09 | 14.61 | 14.60 | 14.50 | 14.44 | 13.98 | 13.98 | 14.03 | 14.08 | 14.30 | 14.30 | 14.38 | 14.56 | 14.48 | 13.14 | 13.03 | 11.64 | 11.60 | 11.60 | 10.88 | 10.19 | 10.19 | 10.19 | 10.19 | 9.25 | 9.25 | 9.36 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.75 | 9.75 | 9.74 | 9.70 | 9.70 | 8.31 | 8.04 | 6.32 | NA | NA | NA | 5.53 | NA | NA | NA | |
| Additional Paid In Capital | 23672.39 | 23573.00 | 23550.35 | 23543.09 | 22981.32 | 22967.67 | 21281.08 | 20321.95 | 20313.83 | 20228.37 | 20178.69 | 19754.83 | 19750.82 | 19798.03 | 19827.22 | 19968.37 | 19966.92 | 20034.97 | 20195.42 | 20112.88 | 18794.33 | 18793.71 | 17268.60 | 17218.19 | 17221.26 | 16377.81 | 15581.76 | 15580.04 | 15579.34 | 15578.68 | 14575.43 | 14573.76 | 14675.77 | 14789.32 | 14788.68 | 14787.12 | 14786.51 | 14781.31 | 14776.30 | 14770.55 | 14765.76 | 14759.74 | 14754.68 | 14746.58 | 14740.77 | 15144.20 | 15168.02 | 15127.88 | 15068.87 | 15042.36 | 12579.01 | 12119.82 | 9175.25 | NA | NA | NA | 7817.45 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -12622.77 | -11855.27 | -10933.04 | -10741.86 | -9543.23 | -8211.36 | -7496.06 | -7980.41 | -9653.58 | -9720.27 | -9892.86 | -9251.80 | -10667.39 | -11200.94 | -11871.93 | -12382.65 | -8309.42 | -9125.90 | -7982.65 | -5809.93 | -4493.66 | -1811.95 | -1800.37 | -2015.61 | -2961.75 | -3320.16 | -3339.23 | -3024.67 | -3136.02 | -4655.44 | -5061.56 | -4487.98 | -3324.62 | -3695.88 | -2766.25 | -3364.15 | -2585.44 | -1625.08 | -1677.66 | -1039.90 | -534.31 | -1281.76 | -1124.66 | -2365.99 | -2792.10 | -3045.95 | -2774.10 | -2140.54 | -2504.01 | -2392.61 | -884.88 | -461.46 | -658.39 | NA | NA | NA | -336.96 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1335.40 | -2694.78 | -2382.53 | -2550.61 | -3708.90 | -5431.44 | -4310.93 | -2465.48 | 958.41 | 1638.64 | 1780.28 | 2002.23 | 3374.34 | 3589.06 | 3842.07 | 3121.37 | 2138.19 | 2313.82 | 1365.00 | -319.38 | -1979.87 | -3822.96 | -3434.45 | -3000.08 | -1126.02 | -640.15 | -850.77 | -1126.09 | -1085.89 | 1119.68 | 1117.05 | 640.37 | -377.60 | 262.86 | -354.96 | 774.00 | 204.88 | -967.82 | -572.26 | -2088.48 | -2748.93 | -1454.79 | -1289.25 | 2003.25 | 3053.24 | 4069.61 | 3413.32 | 2766.43 | 3008.99 | 3073.49 | 2049.83 | 1009.53 | 1164.64 | NA | NA | NA | 1891.32 | NA | NA | NA | |
| Minority Interest | 89.30 | 112.59 | 111.07 | 116.91 | 98.98 | 85.44 | 63.15 | 51.53 | 25.50 | 20.07 | 22.06 | 11.79 | 13.48 | 12.47 | 4.14 | 4.11 | 4.33 | 4.41 | 4.73 | 5.23 | 5.69 | 5.86 | 5.27 | 5.67 | 6.10 | 6.46 | 6.91 | 7.32 | 7.79 | 8.14 | 8.66 | 9.55 | 9.95 | 5.50 | 4.81 | 5.08 | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 378.52 | 1871.01 | 1136.64 | -1018.97 | 201.58 | 2453.98 | 687.70 | 2029.15 | 861.56 | 644.24 | 506.49 | 1064.55 | 867.79 | 1000.47 | 682.97 | -2023.26 | 1195.84 | -709.30 | -743.99 | -942.10 | -401.14 | 733.11 | 957.13 | 1332.92 | 6202.71 | 616.88 | 335.05 | -222.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1667.75 | -2576.39 | 4956.28 | 4145.25 | 529.06 | 4367.78 | 1821.02 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 1203.23 | -5372.24 | -3166.03 | -1080.85 | -5533.54 | -6944.35 | -418.03 | -1631.14 | -1445.03 | 3571.86 | 330.06 | 2442.39 | 149.93 | 1779.66 | 4317.72 | 34104.46 | -876.12 | 3250.32 | -15111.88 | -7903.99 | -488.94 | -1493.06 | 2019.53 | -945.94 | -9240.17 | -8219.31 | 258.33 | 2535.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 160.15 | -17100.27 | NA | NA | -3442.11 | -571.50 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1410.72 | 3505.47 | 1472.09 | 2317.28 | 5442.50 | 5102.61 | -371.58 | -784.25 | 879.26 | -4550.25 | -578.89 | -3627.85 | -1014.00 | -2934.05 | -6430.31 | -31108.41 | -262.91 | -2729.41 | 16315.58 | 8632.94 | 1543.09 | 707.37 | -2825.61 | -109.29 | 2876.21 | 7769.58 | -712.11 | -3033.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2461.08 | 12218.37 | NA | NA | -1503.64 | -1848.13 | NA | NA | NA | NA |
| 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 | 378.52 | 1871.01 | 1136.64 | -1018.97 | 201.58 | 2453.98 | 687.70 | 2029.15 | 861.56 | 644.24 | 506.49 | 1064.55 | 867.79 | 1000.47 | 682.97 | -2023.26 | 1195.84 | -709.30 | -743.99 | -942.10 | -401.14 | 733.11 | 957.13 | 1332.92 | 6202.71 | 616.88 | 335.05 | -222.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1667.75 | -2576.39 | 4956.28 | 4145.25 | 529.06 | 4367.78 | 1821.02 | NA | NA | NA | NA | |
| Net Income Loss | -403.74 | -562.21 | 167.03 | -844.26 | -888.36 | -275.26 | 866.70 | 2022.26 | 415.48 | 519.24 | -295.64 | 1750.81 | 877.22 | 1015.67 | 856.20 | -3640.26 | 1209.67 | -747.06 | -1776.33 | -849.15 | -2254.89 | 385.58 | 595.92 | 1327.80 | 746.92 | 367.55 | 14.62 | 440.51 | 1848.48 | 731.22 | -278.11 | -867.92 | 669.67 | -627.29 | 900.22 | -476.41 | -658.27 | 354.86 | -335.51 | -203.35 | 1028.75 | 192.46 | 1638.21 | 870.28 | 700.50 | 224.76 | -91.16 | 901.81 | 445.56 | -921.81 | 120.82 | 699.89 | 1218.50 | -14.06 | -218.23 | 281.06 | 729.34 | 285.19 | 597.05 | 349.89 | |
| Profit Loss | -391.23 | -569.08 | 161.19 | -839.33 | -886.81 | -273.98 | 863.32 | 2023.89 | 418.46 | 521.53 | -294.85 | 1751.13 | 878.63 | 1015.55 | 856.23 | -3640.19 | 1209.74 | -747.17 | -1776.41 | -849.25 | -2254.87 | 385.43 | 595.89 | 1327.70 | 746.77 | 367.31 | 14.52 | 440.41 | 1848.48 | 730.88 | -278.50 | -868.08 | -476.50 | -627.49 | 900.07 | -476.50 | -658.27 | 354.86 | -335.51 | -203.35 | 1028.75 | 192.46 | 1638.21 | 870.28 | 700.50 | 224.76 | -91.16 | 901.81 | 445.56 | -921.81 | 120.82 | 699.89 | 1218.50 | -14.06 | -218.23 | 281.06 | NA | NA | NA | NA |
| 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 | 1203.23 | -5372.24 | -3166.03 | -1080.85 | -5533.54 | -6944.35 | -418.03 | -1631.14 | -1445.03 | 3571.86 | 330.06 | 2442.39 | 149.93 | 1779.66 | 4317.72 | 34104.46 | -876.12 | 3250.32 | -15111.88 | -7903.99 | -488.94 | -1493.06 | 2019.53 | -945.94 | -9240.17 | -8219.31 | 258.33 | 2535.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 160.15 | -17100.27 | NA | NA | -3442.11 | -571.50 | NA | NA | NA | NA |
| 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 | -1410.72 | 3505.47 | 1472.09 | 2317.28 | 5442.50 | 5102.61 | -371.58 | -784.25 | 879.26 | -4550.25 | -578.89 | -3627.85 | -1014.00 | -2934.05 | -6430.31 | -31108.41 | -262.91 | -2729.41 | 16315.58 | 8632.94 | 1543.09 | 707.37 | -2825.61 | -109.29 | 2876.21 | 7769.58 | -712.11 | -3033.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2461.08 | 12218.37 | NA | NA | -1503.64 | -1848.13 | NA | NA | NA | NA | |
| Payments Of Dividends | 358.89 | 357.96 | 356.84 | 444.07 | 441.82 | 380.99 | 348.36 | 348.08 | 345.92 | 344.65 | 334.60 | 334.54 | 344.20 | 345.24 | 393.14 | 393.07 | 395.02 | 400.60 | 466.57 | 426.82 | 135.50 | 644.47 | 379.27 | 381.64 | 367.10 | 327.76 | 329.16 | 329.15 | 293.25 | 333.46 | 295.45 | 298.77 | 302.34 | 302.32 | 302.30 | 302.29 | 302.27 | 302.25 | 302.24 | 302.22 | 349.55 | 414.88 | 426.17 | 450.15 | 506.95 | 545.26 | 540.91 | 556.74 | 585.90 | 544.14 | 502.96 | 408.49 | 426.31 | 385.15 | 368.41 | 419.47 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 3.42 | 321.63 | 321.03 | 321.02 | 0.35 | 411.76 | 354.03 | 321.42 | 2.16 | 318.99 | 317.71 | 307.67 | -1.03 | 308.64 | 309.69 | 357.61 | -1.96 | 359.49 | 364.07 | 434.43 | 291.32 | 102.81 | 349.30 | 347.90 | 21.45 | 20.72 | 0.02 | 305.69 | 36.56 | -8.37 | 0.02 | 277.46 | -3.57 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | 990.35 | 1001.49 | 921.49 | 818.25 | 798.93 | 678.49 | 645.62 | 655.85 | 422.78 | 412.97 | 383.91 | 763.38 | 527.34 | 562.44 | 584.81 | 555.03 | 1074.21 | 919.30 | 927.60 | 866.19 | 859.67 | 816.60 | 776.81 | 879.49 | 745.42 | 622.55 | 537.43 | 587.73 | 807.02 | 558.67 | 457.12 | 388.14 | 576.58 | 450.79 | 624.35 | 519.17 | 648.14 | 644.64 | 683.96 | 655.90 | 771.25 | 697.16 | 712.94 | 737.22 | 756.66 | 761.26 | 886.32 | 854.89 | 847.70 | 930.80 | 957.07 | 844.05 | 682.09 | 702.98 | 643.68 | 654.39 | 751.66 | 744.52 | 710.40 | 716.01 |
