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Note 7 - Debt And Finance Leases (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2019 and December 31, 2018:
(in millions) |  | Type |  | Maturity |  | Weighted-Average Effective Interest Rate |  |  | September 30, 2019 |  |  | December 31, 2018 |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Term note |  | 2019 |  |  |  |  |  | $ | — |  |  | $ | 394 |
|  | RED-Rochester, LLC |  | 2033 |  | 11.46% |  |  |  | 1 |  |  |  | — |
|  | Finance leases |  | Various |  | Various |  |  |  | 1 |  |  |  | 2 |
|  |  |  |  |  |  |  |  |  |  | 2 |  |  |  | 396 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Convertible debt |  | 2021 |  | 11.72% |  |  |  | 88 |  |  |  | — |
|  | RED-Rochester, LLC |  | 2033 |  | 11.46% |  |  |  | 13 |  |  |  | — |
|  | Finance leases |  | Various |  | Various |  |  |  | 3 |  |  |  | 3 |
|  | Other debt |  | Various |  | Various |  |  |  | 2 |  |  |  | 2 |
|  |  |  |  |  |  |  |  |  |  | 106 |  |  |  | 5 |
|  |  |  |  |  |  |  |  |  | $ | 108 |  |  | $ | 401 |
Schedule of Maturities of Debt and Finance Leases Outstanding | Annual maturities of debt and finance leases outstanding as of September 30, 2019 were as follows (in millions):
|  | Carrying Value |  |  | Maturity Value |
Q4 2019 |  | $ | 2 |  |  | $ | 2 |
2020 |  |  | 1 |  |  |  | 1 |
2021 |  |  | 88 |  |  |  | 113 |
2022 |  |  | 2 |  |  |  | 2 |
2023 |  |  | 1 |  |  |  | 1 |
2024 and thereafter |  |  | 14 |  |  |  | 14 |
Total |  | $ | 108 |  |  | $ | 133 |

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- Definition Schedule of maturities of debt and finance leases outstanding. + References No definition available. + Details
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