Note 3 - Discontinued Operations (Details Textual) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Feb. 28, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Proceeds from Divestiture of Businesses | 听 | $ 544 | $ 0 |
| Textile Effects [Member] | Discontinued Operations, Held-for-Sale or Disposed of by Sale [Member] | 听 | 听 | 听 |
| Disposal Group, Including Discontinued Operation, Consideration | $ 593 | 听 | 听 |
| Proceeds from Divestiture of Businesses | 530 | 听 | 听 |
| Disposal Group, Including Discontinued Operation, Other Expense | 5 | 听 | 听 |
| Gain (Loss) on Disposition of Business | 听 | 154 | 听 |
| Income Taxes Paid Related to the Sale of a Business | 听 | 24 | 听 |
| Income Taxes, Additional Taxes Expected Related to the Sale of a Business | 听 | $ 17 | 听 |
| Textile Effects [Member] | Discontinued Operations, Held-for-Sale or Disposed of by Sale [Member] | Scenario Plan, Estimated Reimbursement [Member] | 听 | 听 | 听 |
| Disposal Group, Including Discontinued Operation, Net Working Capital Adjustments | 30 | 听 | 听 |
| Disposal Group, Including Discontinued Operation, Cash | $ 28 | 听 | 听 |
| X | ||||||||||
- Definition Represents information on the adjustment of the price based on the working capital of the target company or business. No definition available.
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| X | ||||||||||
- Definition Information on taxes related to the sale of business to be paid in the future. No definition available.
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| X | ||||||||||
- Definition Represents the amount of income taxes paid during the period in connection with the sale of a business. No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. No definition available.
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| X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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| X | ||||||||||
- Definition Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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- Details
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- Details
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