Note 9 - Debt And Finance Leases (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Debt and Finance Leases and Related Maturities and Interest Rates

Debt and finance leases and related maturities and interest rates were as follows at December 31, 2019 and 2018:

				As of December 31,
				2019		2018
(in millions)	Type	Maturity	Weighted-Average Effective Interest Rate	Carrying Value		Carrying Value
Current portion:
	Term note		9.43%	$	—	$	394
	RED-Rochester, LLC	2033	11.42%		1		—
	Finance leases		Various		1		2
					2		396
Non-current portion:
	Convertible debt	2021	11.72%		91		—
	RED-Rochester, LLC	2033	11.42%		13		—
	Finance leases	Various	Various		4		3
	Other debt	Various	Various		1		2
					109		5
				$	111	$	401

Schedule of Maturities of Debt and Finance Leases Outstanding

Annual maturities of debt and finance leases outstanding at December 31, 2019 were as follows:

(in millions)	Carrying Value		Maturity Value
2020	$	2	$	2
2021		92		114
2022		2		2
2023		1		1
2024		1		1
2025 and thereafter		13		13
Total	$	111	$	133