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v3.22.2

Note 4 - Debt and Finance Leases and Related Maturities and Interest Rates (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Carrying Value | $ 309 | $ 254
Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 308 | 253
RED-Rochester, LLC [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2033 |
Weighted-Average Effective Interest Rate | 11.42% |
Carrying Value | $ 1 | 1
RED-Rochester, LLC [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2033 |
Weighted-Average Effective Interest Rate | 11.42% |
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 |  | 1
Term Loans [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2026 |
Weighted-Average Effective Interest Rate | 13.81% |
Carrying Value | $ 279 | 224
Convertible Debt [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2026 |
Weighted-Average Effective Interest Rate | 17.28% |
Carrying Value | $ 16 | 15
Other Debt [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 1 | $ 1

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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