XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Fair Value Measurement (Details Textual) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Long-Term Debt $ 6,200 $ 6,500
Long-Term Debt, Fair Value 5,200 $ 5,700
Interest Rate Cap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Liability $ 15