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Note 9 - Debt And Finance Leases (Tables) | 12 Months Ended
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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 |

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