Note 1 - Basis of Presentation - Disposal of Assets and Purchase of Property and Equipment (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Proceeds from sale of fixed assets | $ (26) | $ 0 | $ (35) | $ (7) |
| Net book value of assets disposed | 19 | (1) | 26 | 6 |
| Discount - Securitization Facility | 1 | 0 | 1 | 0 |
| Total | (6) | (1) | (8) | (1) |
| Recurring purchases - operations | 24 | 41 | ||
| Assembly Atlanta development | 16 | 22 | ||
| Total | $ 40 | $ 63 | ||
| X | ||||||||||
- Definition The amount of gain (loss) from discount on securitization facility. No definition available.
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| X | ||||||||||
- Definition The net book value of assets disposed of. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow associated with the assembly Atlanta development. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow associated with recurring purchases for entity's day to day operations. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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