| Period End Date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
| Revenues | 5.70%4,931.00 | 4,665.00 | 4,649.00 | 4,389.00 | 4,332.00 |
3.27%4,802.00 | 4,650.00 | 4,572.00 | 4,289.00 | 4,207.00 | |
| Selling, General, and Administrative | 14.79%219.00 | 257.00 | 252.00 | 253.00 | 240.00 |
| Research and Development | 4.05%71.00 | 74.00 | 75.00 | 69.00 | 71.00 |
| Other Operating Expenses | 4.47%4,512.00 | 4,319.00 | 4,245.00 | 3,967.00 | 3,896.00 |
| Interest Income/Expense | 18.42%90.00 | 76.00 | 66.00 | 69.00 | 66.00 |
| Benefits Costs and Expenses | 3.51%4,892.00 | 4,726.00 | 4,638.00 | 4,358.00 | 4,273.00 |
| Costs And Expenses | 3.23%4,821.00 | 4,670.00 | 4,594.00 | 4,344.00 | 4,230.00 |
| Operating Income/Loss | 760.00%129.00 | 15.00 | 77.00 | 100.00 | 125.00 |
| Nonoperating Income/Loss | 5.00%19.00 | 20.00 | 22.00 | 55.00 | 23.00 |
| Income/Loss Before Equity Method Investments | 150.70%36.00 | -71.00 | -1.00 | 21.00 | 49.00 |
| Income/Loss From Equity Method Investments | 70.00%3.00 | 10.00 | 12.00 | 10.00 | 10.00 |
| Income/Loss From Continuing Operations Before Tax | 163.93%39.00 | -61.00 | 11.00 | 31.00 | 59.00 |
| Income Tax Expense/Benefit, Deferred | 225.00%5.00 | -4.00 | -3.00 | 4.00 | -4.00 |
| Income Tax Expense/Benefit | 55.81%67.00 | 43.00 | 30.00 | 60.00 | 34.00 |
| Income/Loss From Continuing Operations After Tax | 73.08%-28.00 | -104.00 | -19.00 | -29.00 | 25.00 |
73.08%-28.00 | -104.00 | -19.00 | -29.00 | 25.00 | |
| Attributable To Parent | 63.64%-44.00 | -121.00 | -38.00 | -35.00 | 15.00 |
| Available To Common Stockholders, Basic | 63.64%-44.00 | -121.00 | -38.00 | -35.00 | 15.00 |
| Preferred Stock Dividends And Other Adjustments | - | - | - | - | - |
5.88%16.00 | 17.00 | 19.00 | 6.00 | 10.00 | |
| Redeemable Noncontrolling Interest | 300.00%4.00 | 1.00 | 4.00 | 8.00 | 2.00 |
| Basic Average Shares | 0.12%83.70 | 83.60 | 83.10 | 0.03 | 82.31 |
| Diluted Average Shares | 0.12%83.70 | 83.60 | 83.10 | 0.12 | 84.10 |
| Basic Earnings Per Share | 63.19%-0.53 | -1.44 | -0.46 | -0.42 | 0.17 |
| Diluted Earnings Per Share | 63.19%-0.53 | -1.44 | -0.46 | -0.41 | 0.17 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | - | - | - | - | - |
