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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1387.00 | 1379.00 | 1378.00 | 1376.00 | 1374.00 | 1368.00 | 1367.00 | 1361.00 | 1360.00 | 1346.00 | 1346.00 | 1345.00 | 1344.00 | 1314.00 | 1313.00 | 1313.00 | 1311.00 | 1311.00 | 1287.00 | 1287.00 | 1285.00 | 1283.00 | 1272.00 | 1272.00 | 1269.00 | 1269.41 | 1269.41 | 1269.41 | 1268.06 | 1269.88 | 1269.88 | 1269.88 | 1268.84 | 1268.17 | 1267.40 | 1266.66 | 1264.33 | 1263.56 | 1262.76 | 1252.88 | 1244.93 | 1244.06 | 1243.24 | 1236.89 | 1219.90 | 1219.03 | 1218.21 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.74 | 1.19 | 0.52 | 0.76 | 0.70 | 1.19 | 0.60 | 0.70 | 0.54 | 1.13 | 0.58 | 0.67 | 0.54 | 1.15 | 0.54 | 0.56 | 0.56 | 1.02 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 | 0.73 | 0.39 | 0.52 | 0.30 | 0.73 | 0.40 | 0.48 | 0.29 | 0.82 | 0.38 | |
| Earnings Per Share Diluted | 0.74 | 1.19 | 0.52 | 0.76 | 0.69 | 1.18 | 0.60 | 0.70 | 0.54 | 1.13 | 0.58 | 0.67 | 0.54 | 1.14 | 0.54 | 0.56 | 0.56 | 1.01 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 | 0.73 | 0.39 | 0.52 | 0.30 | 0.73 | 0.40 | 0.48 | 0.29 | 0.81 | 0.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | 2867.00 | 2747.00 | 2604.00 | 3507.00 | 3528.00 | 3158.00 | 2955.00 | 3241.00 | 2922.00 | 2642.00 | 2630.00 | 3034.00 | 2521.00 | 2369.00 | 2164.00 | 2356.00 | 2348.00 | 2255.00 | 2167.00 | 2655.00 | 2541.00 | 2352.00 | 2208.00 | 2471.00 | 2370.02 | 2198.54 | 2185.24 | 2460.20 | 2329.30 | 2213.09 | 2068.27 | 2282.40 | 2204.81 | 2115.50 | 2092.29 | 2611.37 | 2537.38 | 2204.13 | 2287.89 | 2708.61 | 2405.24 | 2157.22 | 2176.68 | 2328.22 | 2234.74 | 2003.91 | 1868.98 | |
| Operating Income Loss | 575.00 | 915.00 | 418.00 | 573.00 | 525.00 | 924.00 | 469.00 | 510.00 | 426.00 | 825.00 | 438.00 | 507.00 | 426.00 | 813.00 | 422.00 | 455.00 | 450.00 | 758.00 | 410.00 | 486.00 | 339.00 | 696.00 | 450.00 | 480.00 | 426.00 | 818.36 | 459.69 | 486.22 | 465.35 | 827.05 | 431.58 | 489.87 | 441.01 | 785.81 | 422.85 | 350.85 | 391.25 | 665.68 | 397.21 | 493.99 | 325.58 | 665.11 | 402.24 | 454.62 | 316.40 | 720.43 | 405.69 | |
| Interest Expense | 265.00 | 269.00 | 268.00 | 253.00 | 248.00 | 244.00 | 247.00 | 214.00 | 214.00 | 211.00 | 212.00 | 205.00 | 212.00 | 221.00 | 208.00 | 199.00 | 195.00 | 199.00 | 189.00 | 189.00 | 177.00 | 177.00 | 175.00 | 171.00 | 165.07 | 167.80 | 164.19 | 165.93 | 161.63 | 165.86 | 162.98 | 156.44 | 153.55 | 152.57 | 144.22 | 144.94 | 144.90 | 143.22 | 139.40 | 139.09 | 144.00 | 144.76 | 146.83 | 139.61 | 144.11 | 153.72 | 151.92 | |
| Interest And Debt Expense | 250.00 | 255.00 | 256.00 | 243.00 | 239.00 | 237.00 | 240.00 | 209.00 | 206.00 | 204.00 | 206.00 | 200.00 | 203.00 | 210.00 | 196.00 | 189.00 | 185.00 | 192.00 | 179.00 | 179.00 | 164.00 | 164.00 | 164.00 | 160.00 | 155.43 | 157.08 | 156.58 | 158.91 | 154.81 | 158.32 | 156.30 | 150.45 | 146.65 | 145.53 | 138.06 | 138.80 | 136.10 | 133.27 | 129.29 | 129.55 | 133.27 | 135.38 | 136.51 | 130.85 | 133.53 | 143.28 | 144.24 | |
| Interest Paid Net | 293.00 | 191.00 | 252.00 | 209.00 | 259.00 | 203.00 | 223.00 | 202.00 | 196.00 | 202.00 | 184.00 | 206.00 | 176.00 | 218.00 | 157.00 | 207.00 | 154.00 | 200.00 | 154.00 | 190.00 | 142.00 | 178.00 | 132.00 | 181.00 | 127.43 | 187.22 | 126.97 | 174.38 | 130.69 | 167.35 | 129.44 | 164.51 | 117.98 | 158.04 | 105.12 | 161.72 | 105.42 | 155.72 | 98.94 | 152.52 | 103.78 | 153.01 | 104.63 | 153.50 | 127.22 | 155.03 | 124.99 | |
| Income Tax Expense Benefit | -45.00 | 40.00 | -88.00 | -53.00 | -55.00 | 44.00 | -74.00 | -50.00 | -53.00 | 43.00 | -38.00 | -22.00 | -30.00 | 43.00 | -13.00 | -6.00 | 7.00 | 72.00 | 24.00 | 25.00 | -6.00 | 73.00 | 54.00 | 59.00 | 118.16 | 204.79 | 102.39 | 116.66 | 109.76 | 238.41 | 104.40 | 128.65 | 110.23 | 239.03 | 109.88 | 83.58 | 87.82 | 195.97 | 104.26 | 135.77 | 73.30 | 193.35 | 98.89 | 118.43 | 70.04 | 202.84 | 101.80 | |
| Income Taxes Paid Net | -24.00 | -19.00 | -48.00 | -1.00 | 31.00 | -7.00 | NA | NA | 10.00 | -1.00 | -2.00 | -3.00 | 5.00 | -7.00 | -10.00 | 0.00 | -106.00 | -1.00 | 54.00 | 0.00 | -31.00 | 1.00 | NA | NA | -1.95 | -45.90 | 3.85 | 0.00 | -0.69 | 0.10 | -53.93 | -7.41 | -0.66 | 0.97 | 4.10 | -62.70 | -0.41 | 0.25 | 4.54 | 0.16 | -0.34 | -3.17 | 4.26 | -17.94 | 3.31 | 0.38 | 4.70 | |
| Net Income Loss | 409.00 | 656.00 | 288.00 | 418.00 | 379.00 | 649.00 | 328.00 | 380.00 | 288.00 | 609.00 | 311.00 | 362.00 | 288.00 | 603.00 | 287.00 | 295.00 | 292.00 | 527.00 | 238.00 | 315.00 | 214.00 | 491.00 | 265.00 | 291.00 | 189.00 | 492.14 | 227.26 | 239.28 | 227.48 | 457.80 | 196.79 | 241.31 | 209.03 | 426.46 | 196.93 | 152.07 | 196.34 | 368.58 | 195.16 | 261.22 | 150.06 | 364.75 | 196.86 | 236.57 | 140.17 | 398.11 | 183.06 | |
| Comprehensive Income Net Of Tax | 393.00 | 660.00 | 303.00 | 414.00 | 377.00 | 661.00 | 341.00 | 387.00 | 318.00 | 618.00 | 314.00 | 365.00 | 290.00 | 605.00 | 290.00 | 288.00 | 293.00 | 520.00 | 230.00 | 312.00 | 209.00 | 494.00 | 267.00 | 292.00 | 190.78 | 494.13 | 229.04 | 241.05 | 222.08 | 459.63 | 198.61 | 242.46 | 202.91 | 428.01 | 198.43 | 153.52 | 190.20 | 369.95 | 196.62 | 262.68 | 153.76 | 366.61 | 198.64 | 235.60 | 137.12 | 390.51 | 148.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 64079.00 | 62870.00 | 61658.00 | 60945.00 | 61188.00 | 59975.00 | 59317.00 | 57985.00 | 57851.00 | 57517.00 | 56779.00 | 56511.00 | 53957.00 | 53708.00 | 53456.00 | 51133.00 | 50448.00 | 50240.00 | 48584.00 | 47850.00 | 45987.00 | 44835.00 | 44240.00 | 43159.00 | 43030.00 | 42468.79 | 41860.99 | 41285.34 | 41155.28 | 40324.75 | 39490.16 | 39069.84 | 39053.54 | 38029.70 | 37268.81 | 36878.65 | 36957.88 | 35363.44 | 34717.64 | 34198.75 | 33907.49 | 33126.65 | 32266.26 | 31587.67 | 31140.69 | 31057.50 | 29820.14 | |
| Liabilities And Stockholders Equity | 64079.00 | 62870.00 | 61658.00 | 60945.00 | 61188.00 | 59975.00 | 59317.00 | 57985.00 | 57851.00 | 57517.00 | 56779.00 | 56511.00 | 53957.00 | 53708.00 | 53456.00 | 51133.00 | 50448.00 | 50240.00 | 48584.00 | 47850.00 | 45987.00 | 44835.00 | 44240.00 | 43159.00 | 43030.00 | 42468.79 | 41860.99 | 41285.34 | 41155.28 | 40324.75 | 39490.16 | 39069.84 | 39053.54 | 38029.70 | 37268.81 | 36878.65 | 36957.88 | 35363.44 | 34717.64 | 34198.75 | 33907.49 | 33126.65 | 32266.26 | 31587.67 | 31140.69 | 31057.50 | 29820.14 | |
| Stockholders Equity | 17616.00 | 17309.00 | 16914.00 | 16818.00 | 16675.00 | 16384.00 | 15971.00 | 15732.00 | 15612.00 | 15171.00 | 14792.00 | 14700.00 | 14575.00 | 13777.00 | 13385.00 | 13302.00 | 13239.00 | 13141.00 | 12366.00 | 12329.00 | 12222.00 | 12165.00 | 11650.00 | 11561.00 | 11455.00 | 11439.38 | 11123.16 | 11070.11 | 11020.85 | 10987.94 | 10703.13 | 10671.63 | 10600.92 | 10544.83 | 10269.07 | 10214.87 | 10214.48 | 10154.66 | 9920.77 | 9747.42 | 9565.95 | 9547.29 | 9300.25 | 9155.11 | 8874.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4069.00 | 4402.00 | 4201.00 | 4253.00 | 5144.00 | 5090.00 | 4842.00 | 4022.00 | 4239.00 | 4487.00 | 4147.00 | 4315.00 | 3275.00 | 3837.00 | 4390.00 | 2983.00 | 3113.00 | 3600.00 | 2939.00 | 2909.00 | 3094.00 | 3003.00 | 3056.00 | 2782.00 | 2973.00 | 2898.87 | 2756.55 | 2633.15 | 2842.08 | 3076.16 | 2704.10 | 2732.62 | 2910.45 | 3344.42 | 3048.92 | 3057.45 | 3364.38 | 3196.59 | 3123.82 | 3129.35 | 3218.04 | 3120.74 | 2818.20 | 2704.67 | 2625.14 | 3370.84 | 2560.41 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 129.00 | 594.00 | 275.00 | 114.00 | 111.00 | 117.00 | 335.00 | 90.00 | 166.00 | 631.00 | 538.00 | 1039.00 | 129.00 | 885.00 | 1634.00 | 244.00 | 248.00 | 864.00 | 353.00 | 94.00 | 147.00 | NA | NA | NA | 83.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1315.00 | 1220.00 | 1111.00 | 1300.00 | 1373.00 | 1196.00 | 1084.00 | 1190.00 | 1018.00 | 1022.00 | 948.00 | 959.00 | 916.00 | 899.00 | 799.00 | 839.00 | 837.00 | 821.00 | 737.00 | 974.00 | 860.00 | 856.00 | 808.00 | 868.00 | 797.00 | 807.62 | 759.38 | 781.25 | 776.29 | 754.25 | 689.56 | 729.39 | 724.61 | 741.23 | 676.22 | 826.80 | 826.51 | 760.21 | 742.73 | 885.10 | 744.16 | 786.87 | 719.07 | 789.21 | 718.05 | 704.58 | 645.26 | |
| Prepaid Expense And Other Assets Current | 294.00 | 257.00 | 322.00 | 359.00 | 360.00 | 329.00 | 316.00 | 307.00 | 289.00 | 235.00 | 221.00 | 244.00 | 250.00 | 232.00 | 208.00 | 230.00 | 185.00 | 193.00 | 175.00 | 191.00 | 154.00 | 157.00 | 164.00 | 188.00 | 183.00 | 143.12 | 135.49 | 145.20 | 138.68 | 122.79 | 126.15 | 154.14 | 155.73 | 142.80 | 141.77 | 155.44 | 171.11 | 270.53 | 270.72 | 295.48 | 252.26 | 236.76 | 264.25 | 246.08 | 171.31 | 174.72 | 195.36 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 69692.00 | 68669.00 | 67363.00 | 66244.00 | 65464.00 | 64685.00 | 63609.00 | 62975.00 | 62209.00 | 62121.00 | 61181.00 | 60284.00 | 59296.00 | 59383.00 | 57897.00 | 57161.00 | 55844.00 | 54871.00 | 53545.00 | 52671.00 | 52249.00 | 51032.00 | 50413.00 | 49580.00 | 48927.00 | 48532.36 | 47824.27 | 47294.17 | 46832.22 | 46108.74 | 45519.79 | 44862.94 | 44413.51 | 43177.81 | 42494.58 | 41928.64 | 41535.14 | 40343.41 | 39627.91 | 38960.66 | 38386.35 | 37468.40 | 36810.35 | 36098.73 | 35511.84 | 35070.57 | 34504.46 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18399.00 | 18363.00 | 18032.00 | 17694.00 | 17502.00 | 17639.00 | 17336.00 | 17420.00 | 17060.00 | 17711.00 | 17382.00 | 17060.00 | 16657.00 | 17456.00 | 17097.00 | 16730.00 | 16735.00 | 16549.00 | 16278.00 | 15961.00 | 15659.00 | 15483.00 | 15479.00 | 15276.00 | 15000.00 | 14982.71 | 14703.39 | 14576.32 | 14381.60 | 14218.68 | 14035.59 | 13790.49 | 13591.26 | 13724.33 | 13543.35 | 13373.01 | 13168.42 | 13028.22 | 12854.91 | 12741.18 | 12608.31 | 12462.72 | 12345.00 | 12216.16 | 12048.70 | 12023.30 | 11852.56 | |
| Property Plant And Equipment Net | 51642.00 | 50613.00 | 49664.00 | 48896.00 | 48253.00 | 47287.00 | 46535.00 | 45837.00 | 45457.00 | 44730.00 | 44141.00 | 43582.00 | 42950.00 | 42227.00 | 41124.00 | 40776.00 | 39483.00 | 38703.00 | 37651.00 | 37114.00 | 36944.00 | 35879.00 | 35289.00 | 34679.00 | 34329.00 | 33949.95 | 33543.84 | 33158.38 | 32841.75 | 32206.70 | 31823.28 | 31433.41 | 31205.85 | 29828.61 | 29350.36 | 28966.91 | 28756.92 | 27630.36 | 27070.38 | 26541.48 | 26122.16 | 25342.58 | 24813.41 | 24219.23 | 23809.35 | 23401.60 | 23047.85 | |
| Other Assets Noncurrent | 678.00 | 519.00 | 482.00 | 475.00 | 389.00 | 420.00 | 439.00 | 460.00 | 431.00 | 339.00 | 395.00 | 409.00 | 379.00 | 348.00 | 1019.00 | 516.00 | 492.00 | 478.00 | 490.00 | 499.00 | 272.00 | 272.00 | 273.00 | 280.00 | 278.00 | 259.12 | 255.47 | 247.35 | 248.53 | 67.72 | 38.41 | 33.00 | 124.42 | 182.06 | 176.17 | 174.61 | 175.96 | 177.37 | 173.51 | 170.06 | 217.24 | 178.17 | 184.15 | 177.08 | 200.01 | 203.51 | 193.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5652.00 | 5073.00 | 5231.00 | 5661.00 | 6078.00 | 4903.00 | 4865.00 | 5352.00 | 5046.00 | 5764.00 | 4950.00 | 4877.00 | 4239.00 | 4393.00 | 5473.00 | 5839.00 | 4568.00 | 5021.00 | 5060.00 | 4424.00 | 4460.00 | 3838.00 | 4178.00 | 4122.00 | 4088.00 | 3340.41 | 3690.70 | 3707.98 | 3247.04 | 3453.97 | 3506.38 | 3188.57 | 4058.30 | 3085.02 | 3537.25 | 3774.53 | 4064.58 | 3470.87 | 3059.93 | 3467.75 | 3654.50 | 2839.06 | 2696.81 | 2526.52 | 2937.07 | 3160.53 | 3831.22 | |
| Accounts Payable Current | 1668.00 | 1445.00 | 1307.00 | 1338.00 | 1804.00 | 1586.00 | 1590.00 | 1257.00 | 1409.00 | 1319.00 | 1273.00 | 1213.00 | 1237.00 | 1602.00 | 1188.00 | 996.00 | 1294.00 | 1258.00 | 1057.00 | 1154.00 | 1237.00 | 1189.00 | 1092.00 | 1027.00 | 1243.00 | 992.50 | 973.64 | 861.51 | 1044.96 | 916.53 | 921.97 | 809.66 | 960.98 | 924.26 | 830.28 | 898.00 | 1173.01 | 1061.38 | 967.25 | 1061.87 | 1261.24 | 965.57 | 998.61 | 932.55 | 959.09 | 885.10 | 871.07 | |
| Taxes Payable Current | 557.00 | 541.00 | 407.00 | 682.00 | 569.00 | 545.00 | 415.00 | 685.00 | 569.00 | 553.00 | 428.00 | 684.00 | 578.00 | 504.00 | 343.00 | 553.00 | 466.00 | 443.00 | 342.00 | 555.00 | 450.00 | 428.00 | 316.00 | 544.00 | 448.00 | 427.27 | 339.97 | 544.18 | 457.39 | 422.44 | 330.40 | 525.93 | 438.19 | 379.10 | 280.84 | 480.31 | 396.62 | 371.96 | 269.02 | 461.52 | 378.77 | 335.85 | 242.34 | 415.08 | 334.44 | 264.79 | 215.16 | |
| Dividends Payable Current | 289.00 | 287.00 | 287.00 | 286.00 | 268.00 | 267.00 | 266.00 | 265.00 | 249.00 | 246.00 | 246.00 | 246.00 | 231.00 | 226.00 | 226.00 | 226.00 | 212.00 | 212.00 | 209.00 | 208.00 | 195.00 | 194.00 | 193.00 | 193.00 | 183.00 | 182.79 | 182.79 | 182.79 | 172.46 | 172.70 | 172.70 | 172.70 | 162.41 | 162.32 | 162.22 | 162.13 | 151.72 | 151.62 | 151.10 | 150.25 | 139.43 | 139.33 | 139.24 | 133.24 | 131.75 | 131.65 | 131.56 | |
| Other Liabilities Current | 722.00 | 709.00 | 625.00 | 489.00 | 545.00 | 545.00 | 554.00 | 430.00 | 459.00 | 440.00 | 409.00 | 370.00 | 407.00 | 416.00 | 396.00 | 379.00 | 662.00 | 614.00 | 614.00 | 549.00 | 463.00 | 435.00 | 441.00 | 429.00 | 501.00 | 486.71 | 439.92 | 393.49 | 503.95 | 457.80 | 448.55 | 392.45 | 490.20 | 561.58 | 499.95 | 463.44 | 475.12 | 396.56 | 341.12 | 333.08 | 377.78 | 445.49 | 288.82 | 253.77 | 287.80 | 302.32 | 338.63 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Finance Costs Noncurrent Net | 209.00 | NA | NA | NA | 193.00 | NA | NA | NA | 184.00 | NA | NA | NA | 167.00 | NA | NA | NA | 148.00 | NA | NA | NA | 126.00 | NA | NA | NA | 119.00 | NA | NA | NA | 109.00 | NA | NA | NA | 92.00 | NA | NA | NA | 85.00 | NA | NA | NA | 83.00 | NA | NA | NA | 85.00 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 24913.00 | 24910.00 | 24015.00 | 22818.00 | 22813.00 | 23309.00 | 23205.00 | 21534.00 | 21779.00 | 20979.00 | 21476.00 | 21470.00 | 19645.00 | 19960.00 | 19463.00 | 17010.00 | 17407.00 | 16819.00 | 15996.00 | 16118.00 | 15803.00 | 15508.00 | 15311.00 | 14522.00 | 14520.00 | 14572.97 | 14091.83 | 13696.46 | 14194.72 | 13402.58 | 13104.77 | 13148.40 | 12490.72 | 12690.75 | 11896.13 | 11499.47 | 11499.63 | 11501.72 | 11752.78 | 11205.32 | 10910.75 | 10914.27 | 10816.48 | 10642.01 | 10143.91 | 10105.95 | 8706.40 | |
| Deferred Income Tax Liabilities Net | 4885.00 | 4702.00 | 4657.00 | 4729.00 | 4756.00 | 4762.00 | 4708.00 | 4822.00 | 4894.00 | 4913.00 | 4807.00 | 4765.00 | 4746.00 | 4696.00 | 4569.00 | 4492.00 | 4509.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 469.00 | 355.00 | 353.00 | 345.00 | 390.00 | 255.00 | 259.00 | 262.00 | 306.00 | 515.00 | 521.00 | 516.00 | 666.00 | 651.00 | 636.00 | 622.00 | 785.00 | 856.00 | 850.00 | 838.00 | 994.00 | 909.00 | 884.00 | 884.00 | 1042.00 | 984.79 | 975.61 | 964.40 | 1112.37 | 843.74 | 825.61 | 813.00 | 941.00 | 863.64 | 858.45 | 850.83 | 936.91 | 653.60 | 650.60 | 642.13 | 769.22 | 998.21 | 988.77 | 979.52 | 1163.27 | 810.06 | 826.41 | |
| Other Liabilities Noncurrent | 148.00 | 149.00 | 156.00 | 148.00 | 147.00 | 151.00 | 138.00 | 158.00 | 158.00 | 207.00 | 208.00 | 225.00 | 183.00 | 178.00 | 185.00 | 196.00 | 186.00 | 186.00 | 190.00 | 212.00 | 206.00 | 202.00 | 226.00 | 143.00 | 145.00 | 144.53 | 225.22 | 235.33 | 223.97 | 277.56 | 280.65 | 285.74 | 261.76 | 263.45 | 279.77 | 286.49 | 264.65 | 243.92 | 237.24 | 244.54 | 237.22 | 239.52 | 245.44 | 250.68 | 229.21 | 224.40 | 217.05 | |
| Operating Lease Liability Noncurrent | 1038.00 | 930.00 | 966.00 | 1020.00 | 1038.00 | 997.00 | 1047.00 | 1094.00 | 1146.00 | 1187.00 | 1236.00 | 1287.00 | 1344.00 | 1395.00 | 1125.00 | 1163.00 | 1549.00 | 1598.00 | 1647.00 | 1529.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 17616.00 | 17309.00 | 16914.00 | 16818.00 | 16675.00 | 16384.00 | 15971.00 | 15732.00 | 15612.00 | 15171.00 | 14792.00 | 14700.00 | 14575.00 | 13777.00 | 13385.00 | 13302.00 | 13239.00 | 13141.00 | 12366.00 | 12329.00 | 12222.00 | 12165.00 | 11650.00 | 11561.00 | 11455.00 | 11439.38 | 11123.16 | 11070.11 | 11020.85 | 10987.94 | 10703.13 | 10671.63 | 10600.92 | 10544.83 | 10269.07 | 10214.87 | 10214.48 | 10154.66 | 9920.77 | 9747.42 | 9565.95 | 9547.29 | 9300.25 | 9155.11 | 8874.08 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17616.00 | 17309.00 | 16914.00 | 16818.00 | 16675.00 | 16384.00 | 15971.00 | 15732.00 | 15612.00 | 15171.00 | 14792.00 | 14700.00 | 14575.00 | 13777.00 | 13385.00 | 13302.00 | 13239.00 | 13141.00 | 12366.00 | 12329.00 | 12222.00 | 12165.00 | 11650.00 | 11561.00 | 11455.00 | 11439.38 | 11123.16 | 11070.11 | 11020.85 | 10987.94 | 10703.13 | 10671.63 | 10600.92 | 10544.83 | 10269.07 | 10214.87 | 10214.48 | 10154.66 | 9920.77 | 9747.42 | 9565.95 | 9547.29 | 9300.25 | 9155.11 | 8874.08 | 8850.16 | 8573.50 | |
| Common Stock Value | 1387.00 | 1379.00 | 1378.00 | 1376.00 | 1374.00 | 1368.00 | 1367.00 | 1361.00 | 1360.00 | 1346.00 | 1346.00 | 1345.00 | 1344.00 | 1314.00 | 1313.00 | 1313.00 | 1311.00 | 1311.00 | 1287.00 | 1287.00 | 1285.00 | 1283.00 | 1272.00 | 1272.00 | 1269.00 | 1269.41 | 1269.41 | 1269.41 | 1268.06 | 1269.88 | 1269.88 | 1269.88 | 1268.84 | 1268.17 | 1267.40 | 1266.66 | 1264.33 | 1263.56 | 1262.76 | 1252.88 | 1244.93 | 1244.06 | 1243.24 | 1236.89 | 1219.90 | 1219.03 | 1218.21 | |
| Additional Paid In Capital Common Stock | 8465.00 | 8269.00 | 8247.00 | 8169.00 | 8155.00 | 7979.00 | 7960.00 | 7801.00 | 7803.00 | 7443.00 | 7435.00 | 7411.00 | 7404.00 | 6694.00 | 6679.00 | 6659.00 | 6656.00 | 6636.00 | 6190.00 | 6173.00 | 6168.00 | 6125.00 | 5920.00 | 5903.00 | 5898.00 | 5888.73 | 5881.48 | 5872.93 | 5881.49 | 5898.90 | 5896.39 | 5889.94 | 5889.11 | 5873.44 | 5863.21 | 5844.99 | 5837.33 | 5815.71 | 5799.97 | 5681.15 | 5619.31 | 5615.72 | 5595.91 | 5515.51 | 5353.02 | 5334.72 | 5316.66 | |
| Retained Earnings Accumulated Deficit | 7858.00 | 7739.00 | 7371.00 | 7370.00 | 7239.00 | 7128.00 | 6747.00 | 6686.00 | 6572.00 | 6508.00 | 6146.00 | 6082.00 | 5968.00 | 5912.00 | 5538.00 | 5478.00 | 5413.00 | 5336.00 | 5024.00 | 4996.00 | 4893.00 | 4876.00 | 4580.00 | 4510.00 | 4413.00 | 4386.05 | 4079.07 | 4036.35 | 3981.65 | 3924.12 | 3643.65 | 3620.42 | 3552.73 | 3506.86 | 3243.64 | 3209.90 | 3220.96 | 3177.39 | 2961.41 | 2918.22 | 2807.98 | 2797.49 | 2572.93 | 2516.33 | 2413.82 | 2406.02 | 2140.64 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -94.00 | -78.00 | -82.00 | -97.00 | -93.00 | -91.00 | -103.00 | -116.00 | -123.00 | -126.00 | -135.00 | -138.00 | -141.00 | -143.00 | -145.00 | -148.00 | -141.00 | -142.00 | -135.00 | -127.00 | -124.00 | -119.00 | -122.00 | -124.00 | -125.00 | -104.81 | -106.80 | -108.58 | -110.35 | -104.96 | -106.80 | -108.61 | -109.75 | -103.64 | -105.19 | -106.69 | -108.14 | -102.00 | -103.37 | -104.82 | -106.28 | -109.98 | -111.83 | -113.62 | -112.65 | -109.60 | -102.01 | |
| Stock Issued During Period Value New Issues | 195.00 | 18.00 | 77.00 | 18.00 | 174.00 | 14.00 | 159.00 | 12.00 | 363.00 | 10.00 | 15.00 | 15.00 | 731.00 | 10.00 | 11.00 | 12.00 | 10.00 | 462.00 | 10.00 | 12.00 | 35.00 | 208.00 | 10.00 | 17.00 | -0.04 | 0.00 | 0.00 | 5.04 | 0.00 | 0.12 | -0.19 | -2.71 | 9.81 | 9.44 | 10.05 | 3.22 | 9.96 | 9.93 | 120.94 | 63.72 | 9.79 | 9.79 | 74.29 | 168.83 | 9.64 | 9.50 | 9.36 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.00 | 4.00 | 2.00 | -3.00 | 8.00 | 5.00 | 5.00 | -14.00 | 10.00 | -2.00 | 9.00 | -9.00 | 7.00 | 7.00 | 8.00 | -8.00 | 8.00 | 7.00 | 6.00 | -7.00 | 9.00 | 8.00 | 7.00 | -8.00 | 8.99 | 6.16 | 7.74 | -9.89 | 13.97 | 0.99 | 6.64 | 5.38 | 6.52 | 1.57 | 8.90 | 6.77 | 12.43 | 6.61 | 7.76 | 6.07 | -5.32 | 10.84 | 12.45 | 10.65 | 9.53 | 9.38 | 9.60 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 974.00 | 1898.00 | 918.00 | 1537.00 | 765.00 | 1179.00 | 848.00 | 1140.00 | 610.00 | 1090.00 | 625.00 | -136.00 | 674.00 | 1026.00 | 479.00 | 669.00 | 706.00 | 1223.00 | 541.00 | 793.00 | 629.00 | 1056.00 | 550.00 | 887.00 | 758.82 | 1075.36 | 573.66 | 718.15 | 639.45 | 1000.32 | 622.48 | 790.06 | 535.92 | 980.88 | 523.65 | 985.39 | 643.85 | 964.83 | 446.86 | 592.65 | 581.13 | 928.68 | 431.90 | 642.33 | 432.83 | 706.62 | 387.81 | |
| Net Cash Provided By Used In Investing Activities | -1634.00 | -1653.00 | -1355.00 | -1284.00 | -1332.00 | -1266.00 | -1103.00 | -952.00 | -1222.00 | -863.00 | -1167.00 | -1035.00 | -1719.00 | -441.00 | -974.00 | -1606.00 | -1214.00 | -1421.00 | -856.00 | -852.00 | -1280.00 | -841.00 | -993.00 | -872.00 | -1057.40 | -764.52 | -726.34 | -747.74 | -1055.16 | -762.94 | -749.21 | -694.11 | -1483.53 | -708.23 | -692.63 | -738.39 | -882.50 | -703.53 | -730.46 | -800.77 | -902.59 | -798.82 | -798.71 | -713.26 | -723.35 | -653.23 | -557.35 | |
| Net Cash Provided By Used In Financing Activities | 195.00 | 74.00 | 598.00 | -250.00 | 561.00 | -131.00 | 500.00 | -264.00 | 147.00 | -134.00 | 41.00 | 2081.00 | 289.00 | -1334.00 | 1885.00 | 933.00 | -108.00 | 709.00 | 574.00 | 6.00 | 585.00 | -334.00 | 659.00 | 18.00 | 213.22 | -204.38 | 140.07 | 19.09 | 146.80 | 39.30 | 101.96 | -79.41 | 628.14 | -3.84 | 171.54 | -193.57 | 180.38 | -222.97 | 250.82 | 233.29 | 326.77 | -86.85 | 312.68 | 101.57 | -374.44 | 630.35 | 133.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 974.00 | 1898.00 | 918.00 | 1537.00 | 765.00 | 1179.00 | 848.00 | 1140.00 | 610.00 | 1090.00 | 625.00 | -136.00 | 674.00 | 1026.00 | 479.00 | 669.00 | 706.00 | 1223.00 | 541.00 | 793.00 | 629.00 | 1056.00 | 550.00 | 887.00 | 758.82 | 1075.36 | 573.66 | 718.15 | 639.45 | 1000.32 | 622.48 | 790.06 | 535.92 | 980.88 | 523.65 | 985.39 | 643.85 | 964.83 | 446.86 | 592.65 | 581.13 | 928.68 | 431.90 | 642.33 | 432.83 | 706.62 | 387.81 | |
| Net Income Loss | 409.00 | 656.00 | 288.00 | 418.00 | 379.00 | 649.00 | 328.00 | 380.00 | 288.00 | 609.00 | 311.00 | 362.00 | 288.00 | 603.00 | 287.00 | 295.00 | 292.00 | 527.00 | 238.00 | 315.00 | 214.00 | 491.00 | 265.00 | 291.00 | 189.00 | 492.14 | 227.26 | 239.28 | 227.48 | 457.80 | 196.79 | 241.31 | 209.03 | 426.46 | 196.93 | 152.07 | 196.34 | 368.58 | 195.16 | 261.22 | 150.06 | 364.75 | 196.86 | 236.57 | 140.17 | 398.11 | 183.06 | |
| Increase Decrease In Inventories | 171.00 | 27.00 | 89.00 | -189.00 | -69.00 | 228.00 | 151.00 | -107.00 | 44.00 | 89.00 | 32.00 | -39.00 | 43.00 | 52.00 | 18.00 | -33.00 | 24.00 | 85.00 | 59.00 | -84.00 | 102.00 | 64.00 | 17.00 | -118.00 | -6.16 | 74.59 | 22.92 | -88.36 | -7.55 | 88.08 | 6.69 | -88.57 | -36.42 | 112.22 | 27.45 | -92.01 | -37.12 | 132.94 | 65.03 | -140.30 | -26.33 | 110.60 | 47.18 | -87.86 | -27.15 | 89.58 | -1.22 | |
| Increase Decrease In Accounts Payable | 77.00 | 217.00 | -84.00 | -359.00 | 43.00 | 15.00 | 171.00 | -34.00 | 77.00 | 76.00 | 6.00 | -21.00 | 64.00 | 63.00 | 41.00 | -201.00 | 44.00 | 101.00 | -161.00 | 4.00 | 53.00 | 38.00 | 41.00 | -42.00 | 110.76 | -15.41 | 69.04 | -121.39 | 67.22 | 22.72 | 49.87 | -22.06 | -3.87 | 15.89 | -33.00 | -99.03 | 102.55 | -8.05 | -110.00 | -37.73 | 135.74 | -4.92 | -3.69 | 5.31 | 17.95 | 58.80 | 25.57 | |
| Deferred Income Tax Expense Benefit | 114.00 | 19.00 | -119.00 | -73.00 | -55.00 | 50.00 | -80.00 | -55.00 | -70.00 | 58.00 | -44.00 | -23.00 | -53.00 | 45.00 | -34.00 | 34.00 | 13.00 | 83.00 | 21.00 | 26.00 | 34.00 | 74.00 | 51.00 | 59.00 | 138.99 | 191.77 | 115.50 | 193.74 | 107.55 | 226.21 | 92.51 | 160.38 | 106.78 | 237.93 | 108.39 | 82.77 | 136.15 | 196.75 | 86.02 | 150.46 | 105.40 | 173.98 | 105.02 | 130.66 | 67.68 | 162.06 | 110.93 | |
| Share Based Compensation | 8.00 | 5.00 | 3.00 | 9.00 | 1.00 | 5.00 | 10.00 | 4.00 | 11.00 | -1.00 | 12.00 | 9.00 | 13.00 | 19.00 | 15.00 | 26.00 | 11.00 | 12.00 | 16.00 | 19.00 | 20.00 | 15.00 | 4.00 | 6.00 | 12.76 | 12.35 | 13.94 | 17.95 | 11.30 | 5.42 | 11.36 | 13.10 | 15.16 | 8.35 | 11.20 | 10.22 | 15.65 | 5.55 | 5.62 | 5.37 | -3.75 | 9.62 | 10.58 | 8.17 | 6.08 | 3.64 | 13.37 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1634.00 | -1653.00 | -1355.00 | -1284.00 | -1332.00 | -1266.00 | -1103.00 | -952.00 | -1222.00 | -863.00 | -1167.00 | -1035.00 | -1719.00 | -441.00 | -974.00 | -1606.00 | -1214.00 | -1421.00 | -856.00 | -852.00 | -1280.00 | -841.00 | -993.00 | -872.00 | -1057.40 | -764.52 | -726.34 | -747.74 | -1055.16 | -762.94 | -749.21 | -694.11 | -1483.53 | -708.23 | -692.63 | -738.39 | -882.50 | -703.53 | -730.46 | -800.77 | -902.59 | -798.82 | -798.71 | -713.26 | -723.35 | -653.23 | -557.35 | |
| Payments To Acquire Productive Assets | 1614.00 | 1641.00 | 1334.00 | 1265.00 | 1313.00 | 1285.00 | 1098.00 | 942.00 | 1212.00 | 1065.00 | 943.00 | 1024.00 | 1688.00 | 1112.00 | 962.00 | 1607.00 | 1207.00 | 1329.00 | 845.00 | 844.00 | 1197.00 | 857.00 | 1020.00 | 883.00 | 1062.55 | 782.66 | 724.72 | 749.07 | 1069.07 | 773.35 | 712.81 | 700.32 | 1496.99 | 708.41 | 707.35 | 770.61 | 898.45 | 725.59 | 753.12 | 822.63 | 941.13 | 857.42 | 844.53 | 752.25 | 764.37 | 702.28 | 606.34 | |
| Payments To Acquire Investments | 290.00 | 288.00 | 180.00 | 236.00 | 277.00 | 268.00 | 631.00 | 156.00 | 217.00 | -88.00 | 429.00 | 199.00 | 123.00 | 115.00 | 325.00 | 835.00 | 523.00 | -16.00 | 183.00 | 305.00 | 359.00 | 127.00 | 182.00 | 185.00 | 725.53 | 603.20 | 195.53 | 172.74 | 156.58 | 70.15 | 210.51 | 109.37 | 484.66 | 133.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 195.00 | 74.00 | 598.00 | -250.00 | 561.00 | -131.00 | 500.00 | -264.00 | 147.00 | -134.00 | 41.00 | 2081.00 | 289.00 | -1334.00 | 1885.00 | 933.00 | -108.00 | 709.00 | 574.00 | 6.00 | 585.00 | -334.00 | 659.00 | 18.00 | 213.22 | -204.38 | 140.07 | 19.09 | 146.80 | 39.30 | 101.96 | -79.41 | 628.14 | -3.84 | 171.54 | -193.57 | 180.38 | -222.97 | 250.82 | 233.29 | 326.77 | -86.85 | 312.68 | 101.57 | -374.44 | 630.35 | 133.32 | |
| Payments Of Dividends | 278.00 | 278.00 | 277.00 | 259.00 | 258.00 | 257.00 | 257.00 | 240.00 | 237.00 | 238.00 | 237.00 | 223.00 | 218.00 | 217.00 | 217.00 | 204.00 | 204.00 | 200.00 | 200.00 | 187.00 | 186.00 | 185.00 | 184.00 | 175.00 | 182.96 | 182.79 | 182.79 | 172.46 | 172.70 | 172.70 | 172.70 | 162.41 | 154.36 | 154.19 | 154.00 | 144.03 | 143.82 | 143.22 | 142.33 | 132.03 | 131.89 | 131.76 | 125.97 | 124.43 | 124.19 | 124.06 | 119.35 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3442.00 | 3662.00 | 3022.00 | 4080.00 | 4053.00 | 4082.00 | 3424.00 | 3751.00 | 3355.00 | 3467.00 | 3068.00 | 3541.00 | 2947.00 | 3182.00 | 2586.00 | 2811.00 | 2798.00 | 3013.00 | 2577.00 | 3141.00 | 2880.00 | 3048.00 | 2658.00 | 2951.00 | 2795.75 | 3016.90 | 2644.93 | 2946.42 | 2794.65 | 3040.15 | 2499.85 | 2772.27 | 2645.82 | 2901.31 | 2515.13 | 2962.22 | 2928.63 | 2869.81 | 2685.10 | 3202.60 | 2730.82 | 2822.34 | 2578.91 | 2782.85 | 2551.14 | 2724.34 | 2274.67 | |
| Operating, All Other | 28.00 | 30.00 | 28.00 | 29.00 | 28.00 | 26.00 | 25.00 | 28.00 | 25.00 | 23.00 | 22.00 | 24.00 | 21.00 | 22.00 | 20.00 | 25.00 | 24.00 | 20.00 | 20.00 | 22.00 | 22.00 | 19.00 | 18.00 | 19.00 | 20.19 | 19.07 | 17.07 | 21.66 | 19.23 | 18.23 | 16.81 | 21.46 | 19.70 | 17.81 | 17.54 | 21.36 | 21.16 | 16.81 | 18.33 | 21.21 | 20.37 | 17.05 | 17.71 | 21.06 | 19.65 | 17.12 | 16.53 | |
| Operating, Regulated Electric | 2695.00 | 3387.00 | 2601.00 | 2763.00 | 2868.00 | 3699.00 | 2923.00 | 2633.00 | 2562.00 | 3176.00 | 2597.00 | 2870.00 | 2372.00 | 2941.00 | 2286.00 | 2203.00 | 2230.00 | 2771.00 | 2249.00 | 2325.00 | 2300.00 | 2802.00 | 2348.00 | 2270.00 | 2255.35 | 2783.57 | 2338.02 | 2299.06 | 2290.56 | 2799.96 | 2224.14 | 2185.12 | 2170.18 | 2667.48 | 2213.46 | 2224.86 | 2250.19 | 2616.35 | 2297.64 | 2301.71 | 2122.05 | 2599.93 | 2220.18 | 2092.20 | 2010.98 | 2532.71 | 2037.13 | |
| Operating, Regulated Natural Gas | 719.00 | 245.00 | 393.00 | 1288.00 | 1157.00 | 357.00 | 476.00 | 1090.00 | 768.00 | 268.00 | 449.00 | 647.00 | 554.00 | 219.00 | 280.00 | 583.00 | 544.00 | 222.00 | 308.00 | 794.00 | 558.00 | 227.00 | 292.00 | 662.00 | 520.21 | 214.25 | 289.84 | 625.70 | 484.87 | 221.96 | 258.90 | 565.69 | 455.94 | 216.02 | 284.13 | 716.00 | 657.27 | 236.65 | 369.13 | 879.69 | 588.40 | 205.36 | 341.88 | 669.60 | 520.51 | 174.51 | 221.53 | |
| Commercialand Industrial Customers, Retail Distribution | 1570.00 | 1739.00 | 1469.00 | 1787.00 | 1801.00 | 1856.00 | 1587.00 | 1593.00 | 1479.00 | 1598.00 | 1414.00 | 1229.00 | 1276.00 | 1401.00 | 1154.00 | 1255.00 | 1292.00 | 1447.00 | 1297.00 | 1404.00 | 1333.00 | 1471.00 | 1293.00 | 1326.00 | NA | 1510.00 | 1332.00 | 1352.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Customers, Retail Distribution | 43.00 | 45.00 | 38.00 | 37.00 | 22.00 | 44.00 | 46.00 | 46.00 | 33.00 | 36.00 | 34.00 | 32.00 | 33.00 | 36.00 | 32.00 | 30.00 | 33.00 | 36.00 | 32.00 | 33.00 | 34.00 | 36.00 | 35.00 | 34.00 | NA | 37.00 | 34.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Customers, Retail Distribution | 1297.00 | 1227.00 | 979.00 | 1677.00 | 1556.00 | 1305.00 | 1060.00 | 1489.00 | 1166.00 | 1144.00 | 1024.00 | 1127.00 | 1048.00 | 1097.00 | 895.00 | 1042.00 | 999.00 | 999.00 | 816.00 | 1231.00 | 999.00 | 1016.00 | 844.00 | 1086.00 | NA | 959.00 | 826.00 | 1067.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercialand Industrial Customers, Retail Distribution, All Other | 3.00 | 7.00 | 8.00 | 12.00 | 17.00 | 6.00 | 7.00 | 2.00 | 8.00 | 7.00 | 6.00 | 9.00 | 7.00 | 5.00 | 6.00 | 9.00 | 8.00 | 6.00 | 6.00 | 9.00 | 8.00 | 5.00 | 5.00 | 7.00 | NA | 6.00 | 4.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercialand Industrial Customers, Retail Distribution, Regulated Electric | 1356.00 | 1657.00 | 1337.00 | 1352.00 | 1422.00 | 1734.00 | 1416.00 | 1235.00 | 1220.00 | 1515.00 | 1282.00 | 1033.00 | 1115.00 | 1340.00 | 1075.00 | 1066.00 | 1120.00 | 1383.00 | 1201.00 | 1140.00 | 1148.00 | 1408.00 | 1206.00 | 1112.00 | NA | 1445.00 | 1243.00 | 1148.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercialand Industrial Customers, Retail Distribution, Regulated Natural Gas | 211.00 | 75.00 | 124.00 | 423.00 | 362.00 | 116.00 | 164.00 | 356.00 | 251.00 | 76.00 | 126.00 | 187.00 | 154.00 | 56.00 | 73.00 | 180.00 | 164.00 | 58.00 | 90.00 | 255.00 | 177.00 | 58.00 | 82.00 | 207.00 | NA | 59.00 | 85.00 | 195.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Customers, Retail Distribution, All Other | 8.00 | 3.00 | 1.00 | 1.00 | -15.00 | 2.00 | 9.00 | 14.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Customers, Retail Distribution, Regulated Electric | 35.00 | 42.00 | 37.00 | 36.00 | 37.00 | 42.00 | 37.00 | 32.00 | 31.00 | 35.00 | 32.00 | 30.00 | 31.00 | 34.00 | 31.00 | 29.00 | 32.00 | 35.00 | 31.00 | 32.00 | 33.00 | 35.00 | 33.00 | 33.00 | NA | 36.00 | 33.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Customers, Retail Distribution, All Other | 15.00 | 16.00 | 15.00 | 13.00 | 23.00 | 15.00 | 6.00 | 9.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 11.00 | 12.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | NA | 10.00 | 9.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Customers, Retail Distribution, Regulated Electric | 852.00 | 1086.00 | 748.00 | 875.00 | 819.00 | 1109.00 | 797.00 | 817.00 | 706.00 | 999.00 | 756.00 | 733.00 | 710.00 | 962.00 | 718.00 | 676.00 | 661.00 | 865.00 | 624.00 | 727.00 | 664.00 | 890.00 | 678.00 | 687.00 | NA | 835.00 | 654.00 | 685.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Customers, Retail Distribution, Regulated Natural Gas | 430.00 | 125.00 | 216.00 | 789.00 | 714.00 | 181.00 | 257.00 | 663.00 | 448.00 | 133.00 | 257.00 | 384.00 | 328.00 | 124.00 | 167.00 | 355.00 | 326.00 | 124.00 | 182.00 | 495.00 | 325.00 | 116.00 | 157.00 | 390.00 | NA | 114.00 | 163.00 | 374.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 3318.00 | 3475.00 | 2853.00 | 3945.00 | 3958.00 | 3928.00 | 3216.00 | 3607.00 | 3148.00 | 3295.00 | 2916.00 | 3309.00 | 2769.00 | 2963.00 | 2441.00 | 2674.00 | 2654.00 | 2875.00 | 2463.00 | 3040.00 | 2735.00 | 2915.00 | 2545.00 | 2824.00 | NA | 2887.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Services | 84.00 | 42.00 | 36.00 | 57.00 | 95.00 | 63.00 | 49.00 | 68.00 | 52.00 | 62.00 | 62.00 | 32.00 | 69.00 | 45.00 | 47.00 | 49.00 | 43.00 | 37.00 | 37.00 | 52.00 | 42.00 | 42.00 | 47.00 | 67.00 | NA | 51.00 | 50.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Distribution | 2910.00 | 3011.00 | 2486.00 | 3501.00 | 3379.00 | 3205.00 | 2693.00 | 3128.00 | 2678.00 | 2778.00 | 2472.00 | 2388.00 | 2357.00 | 2534.00 | 2081.00 | 2327.00 | 2324.00 | 2482.00 | 2145.00 | 2668.00 | 2366.00 | 2523.00 | 2172.00 | 2446.00 | NA | 2506.00 | 2192.00 | 2452.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transmission Services | 151.00 | 178.00 | 157.00 | 163.00 | 157.00 | 210.00 | 156.00 | 152.00 | 143.00 | 167.00 | 148.00 | 146.00 | 137.00 | 157.00 | 153.00 | 132.00 | 98.00 | 151.00 | 127.00 | 131.00 | 125.00 | 143.00 | 132.00 | 123.00 | NA | 136.00 | 126.00 | 121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale Distribution | 173.00 | 244.00 | 174.00 | 224.00 | 327.00 | 450.00 | 318.00 | 259.00 | 275.00 | 288.00 | 234.00 | 743.00 | 206.00 | 227.00 | 160.00 | 166.00 | 189.00 | 205.00 | 154.00 | 189.00 | 202.00 | 207.00 | 194.00 | 188.00 | NA | 194.00 | 172.00 | 181.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, All Other | 26.00 | 26.00 | 24.00 | 26.00 | 25.00 | 23.00 | 22.00 | 25.00 | 22.00 | 20.00 | 19.00 | 21.00 | 19.00 | 18.00 | 17.00 | 21.00 | 21.00 | 17.00 | 17.00 | 19.00 | 19.00 | 16.00 | 16.00 | 17.00 | NA | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Regulated Electric | 2608.00 | 3216.00 | 2457.00 | 2659.00 | 2804.00 | 3565.00 | 2736.00 | 2518.00 | 2385.00 | 3021.00 | 2472.00 | 2698.00 | 2217.00 | 2737.00 | 2158.00 | 2086.00 | 2107.00 | 2652.00 | 2148.00 | 2237.00 | 2190.00 | 2700.00 | 2267.00 | 2182.00 | NA | 2677.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Regulated Natural Gas | 684.00 | 233.00 | 372.00 | 1260.00 | 1129.00 | 340.00 | 458.00 | 1064.00 | 741.00 | 254.00 | 425.00 | 590.00 | 533.00 | 208.00 | 266.00 | 567.00 | 526.00 | 206.00 | 298.00 | 784.00 | 526.00 | 199.00 | 262.00 | 625.00 | NA | 193.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Services, Regulated Electric | 41.00 | 9.00 | 4.00 | 9.00 | 42.00 | 20.00 | 12.00 | 23.00 | 10.00 | 17.00 | 20.00 | 13.00 | 18.00 | 17.00 | 21.00 | 17.00 | 7.00 | 13.00 | 11.00 | 18.00 | 18.00 | 17.00 | 24.00 | 39.00 | NA | 31.00 | 27.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Services, Regulated Natural Gas | 43.00 | 33.00 | 32.00 | 48.00 | 53.00 | 43.00 | 37.00 | 45.00 | 42.00 | 45.00 | 42.00 | 19.00 | 51.00 | 28.00 | 26.00 | 32.00 | 36.00 | 24.00 | 26.00 | 34.00 | 24.00 | 25.00 | 23.00 | 28.00 | NA | 20.00 | 23.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Distribution, All Other | 26.00 | 26.00 | 24.00 | 26.00 | 25.00 | 23.00 | 22.00 | 25.00 | 22.00 | 20.00 | 19.00 | 21.00 | 19.00 | 18.00 | 17.00 | 21.00 | 21.00 | 17.00 | 17.00 | 19.00 | 19.00 | 16.00 | 16.00 | 17.00 | NA | 17.00 | 14.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Distribution, Regulated Electric | 2243.00 | 2785.00 | 2122.00 | 2263.00 | 2278.00 | 2885.00 | 2250.00 | 2084.00 | 1957.00 | 2549.00 | 2070.00 | 1796.00 | 1856.00 | 2336.00 | 1824.00 | 1771.00 | 1813.00 | 2283.00 | 1856.00 | 1899.00 | 1845.00 | 2333.00 | 1917.00 | 1832.00 | NA | 2316.00 | 1930.00 | 1865.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Distribution, Regulated Natural Gas | 641.00 | 200.00 | 340.00 | 1212.00 | 1076.00 | 297.00 | 421.00 | 1019.00 | 699.00 | 209.00 | 383.00 | 571.00 | 482.00 | 180.00 | 240.00 | 535.00 | 490.00 | 182.00 | 272.00 | 750.00 | 502.00 | 174.00 | 239.00 | 597.00 | NA | 173.00 | 248.00 | 569.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transmission Services, Regulated Electric | 151.00 | 178.00 | 157.00 | 163.00 | 157.00 | 210.00 | 156.00 | 152.00 | 143.00 | 167.00 | 148.00 | 146.00 | 137.00 | 157.00 | 153.00 | 132.00 | 98.00 | 151.00 | 127.00 | 131.00 | 125.00 | 143.00 | 132.00 | 123.00 | NA | 136.00 | 126.00 | 121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale Distribution, Regulated Electric | 173.00 | 244.00 | 174.00 | 224.00 | 327.00 | 450.00 | 318.00 | 259.00 | 275.00 | 288.00 | 234.00 | 743.00 | 206.00 | 227.00 | 160.00 | 166.00 | 189.00 | 205.00 | 154.00 | 189.00 | 202.00 | 207.00 | 194.00 | 188.00 | NA | 194.00 | 172.00 | 181.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
