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Note 8 - Debt And Finance Leases (Tables) | 12 Months Ended
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Dec. 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 December 31, 2021 and 2020:
|  |  |  |  |  |  |  |  |  | As of December 31, |
|  |  |  |  |  |  |  |  |  | 2021 |  |  | 2020 |
(in millions) |  | Type |  | Maturity |  | Weighted-Average Effective Interest Rate |  |  | Carrying Value |  |  | Carrying Value |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RED-Rochester, LLC |  | 2033 |  | 11.42% |  |  | $ | 1 |  |  | $ | 1 |
|  | Finance leases |  |  |  | Various |  |  |  | — |  |  |  | 1 |
|  |  |  |  |  |  |  |  |  |  | 1 |  |  |  | 2 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Term notes |  | 2026 |  | 13.85% |  |  |  | 224 |  |  |  | — |
|  | Convertible debt |  | 2026 |  | 17.26% |  |  |  | 15 |  |  |  | — |
|  | RED-Rochester, LLC |  | 2033 |  | 11.42% |  |  |  | 12 |  |  |  | 12 |
|  | Finance leases |  | Various |  | Various |  |  |  | 1 |  |  |  | 3 |
|  | Other debt |  | Various |  | Various |  |  |  | 1 |  |  |  | 2 |
|  |  |  |  |  |  |  |  |  |  | 253 |  |  |  | 17 |
|  |  |  |  |  |  |  |  |  | $ | 254 |  |  | $ | 19 |
Schedule of Maturities of Debt and Finance Leases Outstanding | Annual maturities of debt and finance leases outstanding at December 31, 2021 were as follows:
(in millions) |  | Carrying Value |  |  | Maturity Value |
2022 |  | $ | 1 |  |  | $ | 1 |
2023 |  |  | 2 |  |  |  | 2 |
2024 |  |  | 1 |  |  |  | 1 |
2025 |  |  | 1 |  |  |  | 1 |
2026 |  |  | 240 |  |  |  | 308 |
2027 and thereafter |  |  | 9 |  |  |  | 9 |
Total |  | $ | 254 |  |  | $ | 322 |
Loss on Early Extinguishment of Debt | The calculation of the loss on early extinguishment of debt is shown below:
(in millions) |  |  |  |
Fair value of Initial Conversion Shares |  | $ | 506 |
Fair value of Mandatory Conversion Shares |  |  | 13 |
Carrying value of 2019 Convertible Notes |  |  | (92 | )
Fair value of pro-rata share of embedded derivatives at Initial Conversion Date |  |  | (416 | )
Fair value of pro-rata share of embedded derivatives at Mandatory Conversion Date |  |  | (9 | )
Total |  | $ | 2 |

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- Definition Schedule of maturities of debt and finance leases outstanding. + References No definition available. + Details
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- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
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