Note 7 - Debt And Finance Leases (Tables)

9 Months Ended

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