XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5 - Debt and Finance Leases and Related Maturities and Interest Rates (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Carrying Value $ 248 $ 19
Current Portion, Long-term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value 2 2
Long-term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value $ 246 17
RED-Rochester, LLC [Member] | Current Portion, Long-term Debt [Member]    
Debt Instrument [Line Items]    
Maturity 2033  
Weighted-Average Effective Interest Rate 11.46%  
Carrying Value $ 1 1
RED-Rochester, LLC [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
Maturity 2033  
Weighted-Average Effective Interest Rate 11.46%  
Carrying Value $ 12 12
Finance leases [Member] | Current Portion, Long-term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value 1 1
Finance leases [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value $ 3 3
Term Note [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
Maturity 2026  
Weighted-Average Effective Interest Rate 13.96%  
Carrying Value $ 216  
Convertible Debt [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
Maturity 2026  
Weighted-Average Effective Interest Rate 17.09%  
Carrying Value $ 13  
Other Debt [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
Carrying Value $ 2 $ 2