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v3.22.2.2

Note 5 - Debt and Finance Leases - Schedule of Maturities of Debt and Finance Leases Outstanding (Details) $ in Millions | Sep. 30, 2022 USD ($)
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2023, Carrying value | $ 2
2023, Maturity value | 2
2024, Carrying value | 1
2024, Maturity value | 1
2025, Carrying value | 1
2025, Maturity value | 1
2026, Carrying value | 300
2026, Maturity value | 367
2027 and thereafter, Carrying value | 9
2027 and thereafter, Maturity value | 9
Total, Carrying value | 313
Total, Maturity value | $ 380

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- Definition Long-term debt and finance lease obligations, including current maturities. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations including current maturities carrying value. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations maturities carrying value of principal after year four. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations maturities carrying value of principal in year four. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations maturities carrying value of principal in year one. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations maturities carrying value of principal in year three. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations maturities carrying value of principal in year two. + References No definition available. + Details
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- Definition Long-term debt and finance lease obligations, maturities, repayments of principal after year four. + References No definition available. + Details
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- Definition Long-term debt and finance lease obligations, maturities, repayments of principal in year four. + References No definition available. + Details
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- Definition Long-term debt and finance lease obligations, maturities, repayments of principal in year one. + References No definition available. + Details
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- Definition Long-term debt and finance lease obligations, maturities, repayments of principal in year three. + References No definition available. + Details
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