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Note 6 - Debt and Capital Leases and Related Maturities and Interest Rates (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |
September 30, 2018 | $ 401 | $ 403
Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
September 30, 2018 | 396 | 4
Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
September 30, 2018 | $ 5 | 399
Term Note [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument Maturity Year | 2019 |
Longterm Debt Weighted Average Interest Rate | 7.35% |
September 30, 2018 | $ 393 |
Term Note [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument Maturity Year | 2019 |
Longterm Debt Weighted Average Interest Rate | 7.35% |
September 30, 2018 |  | 393
Capital Leases [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
September 30, 2018 | $ 3 | 3
Capital Leases [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
September 30, 2018 | 3 | 4
Other Debt [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
September 30, 2018 |  | 1
Other Debt [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
September 30, 2018 | $ 2 | $ 2

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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