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Note 11 - Other Charges (Income), Net (Tables)

6 Months Ended

Jun. 30, 2018

Table [Text Block]

Schedule of Other Nonoperating Income, by Component [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2018				2017				2018				2017
Change in fair value of embedded conversion features derivative liability (1)		$	(7	)		$	(14	)		$	7			$	(36	)
Loss on foreign exchange transactions			7				3				9				4
Other			1				2				1				3
Total		$	1			$	(9	)		$	17			$	(29	)

⁽¹⁾ Refer to Note 21, “Financial Instruments”.

X

- Definition

Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

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X

- References

No definition available.

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