XML 61 R51.htm IDEA: XBRL DOCUMENT 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 ($)
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