XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Accounts Payable [Member]    
Supplier Finance Program, Obligation, Current $ 69 $ 81