XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Note 4 - Annual Maturities of Long-Term Debt and Finance Leases (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Annual Maturities Of Long Term Debt [Abstract]  
Q3 - Q4 2022 $ 1
2023 2
2024 1
2025 1
2026 295
2027 and thereafter 9
Total 309
Q3 - Q4 2022 1
2023 2
2024 1
2025 1
2026 367
2027 and thereafter 9
Total $ 381