XML 117 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Financing Agreements - Scheduled Principal Payments on Long-term Debt, Excluding Finance Leases (Details)
$ in Millions
Dec. 31, 2020
USD ($)
2021 $ 0
2022 4
2023 5
2024 453
2025 $ 404