XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Note 7 - Retirement Plans (Details Textual) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Defined Contribution Plan, Expected Contributions, Remainder of Fiscal Year $ 14  
Profit Sharing Contribution [Member]    
Defined Contribution Plan, Employer Discretionary Contribution Amount 14 $ 9
Pension Plan [Member] | Gray Pension Plan [Member]    
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year $ 4