XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 - Income Taxes (Details Textual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       21.00%    
Effective Income Tax Rate Reconciliation, Percent, Total   194.00% 26.00% 52.00% 26.00%  
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent       5.00% 4.00%  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent       3.00%    
Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent       23.00%    
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total         1.00%  
Income Taxes Paid, Net, Total       $ 129    
Proceeds from Income Tax Refunds           $ 21
Domestic Tax Authority [Member]            
Operating Loss Carryforwards, Total   $ 204   204    
State and Local Jurisdiction [Member]            
Operating Loss Carryforwards, Total   $ 567   567    
Forecast [Member]            
Income Taxes Paid, Net, Total $ 18          
Quincy Divestiture [Member]            
Income Taxes Paid, Net, Total       $ 72    
Flint [Member] | Forecast [Member]            
Income Taxes Paid, Net, Total $ 17