Note 5 - Debt and Credit Facilities - Schedule of Maturities of Debt and Finance Leases Outstanding (Details) $ in Millions	Sep. 30, 2023 USD ($)
2023, Carrying value	$ 1
2023, Maturity value	1
2024, Carrying value	1
2024, Maturity value	1
2025, Carrying value	1
2025, Maturity value	1
2026, Carrying value	1
2026, Maturity value	1
2027, Carrying value	1
2027, Maturity value	1
2028 and thereafter, Carrying value	447
2028 and thereafter, Maturity value	585
Total, Carrying value	452
Total, Maturity value	$ 590

Long-term debt and finance lease obligations, including current maturities.

No definition available.

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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 five.

+ References

No definition available.

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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.

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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.

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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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- Definition

Long-term debt and finance lease obligations, maturities, repayments of principal in year two.

+ References

No definition available.

+ Details

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