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v3.21.1

Note 5 - Debt And Finance Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
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 March 31, 2021 and December 31, 2020:
(in millions) |  | Type |  | Maturity |  | Weighted-Average Effective Interest Rate |  |  | March 31, 2021 |  |  | December 31, 2020 |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RED-Rochester, LLC |  | 2033 |  | 11.46% |  |  | $ | 1 |  |  | $ | 1 |
|  | Finance leases |  | Various |  | Various |  |  |  | 1 |  |  |  | 1 |
|  |  |  |  |  |  |  |  |  |  | 2 |  |  |  | 2 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Term note |  | 2026 |  | 13.96% |  |  |  | 216 |  |  |  | — |
|  | Convertible debt |  | 2026 |  | 17.09% |  |  |  | 13 |  |  |  | — |
|  | RED-Rochester, LLC |  | 2033 |  | 11.46% |  |  |  | 12 |  |  |  | 12 |
|  | Finance leases |  | Various |  | Various |  |  |  | 3 |  |  |  | 3 |
|  | Other debt |  | Various |  | Various |  |  |  | 2 |  |  |  | 2 |
|  |  |  |  |  |  |  |  |  |  | 246 |  |  |  | 17 |
|  |  |  |  |  |  |  |  |  | $ | 248 |  |  | $ | 19 |
Schedule of Maturities of Debt and Finance Leases Outstanding | Annual maturities of debt and finance leases outstanding at March 31, 2021 were as follows:
|  | Carrying Value |  |  | Maturity Value |
Q2 -Q4 2021 |  | $ | 2 |  |  | $ | 2 |
2022 |  |  | 2 |  |  |  | 2 |
2023 |  |  | 1 |  |  |  | 1 |
2024 |  |  | 1 |  |  |  | 1 |
2025 |  |  | 1 |  |  |  | 1 |
2026 and thereafter |  |  | 241 |  |  |  | 439 |
Total |  | $ | 248 |  |  | $ | 446 |

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