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Note 8 - Debt and Credit Facilities - Schedule of Maturities of Debt and Finance Leases Outstanding (Details) $ in Millions | Dec. 31, 2023 USD ($)
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2024, Carrying value | $ 1
2024, Maturity value | 1
2025, Carrying value | 1
2026, Carrying value | 1
2026, Maturity value | 1
2027, Carrying value | 1
2027, Maturity value | 1
2028, Carrying value | 447
2028, Maturity value | 582
2029 and thereafter, Carrying value | 7
2029 and thereafter, Maturity value | 7
Total, Carrying value | 458
Total, Maturity value | $ 593

X
- 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 five. + References No definition available. + Details
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- Definition Long term debt and finance lease obligations maturities carrying value of principal in year five. + 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 five. + References No definition available. + Details
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- Definition Long-term debt and finance lease obligations, maturities, repayments of principal in year five. + 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 three. + References No definition available. + Details
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- Definition Long-term debt and finance lease obligations, maturities, repayments of principal in year two. + References No definition available. + Details
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