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Note 11 - Other (Income) Charges, Net (Tables) | 9 Months Ended
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Sep. 30, 2018
Table [Text Block] |
Schedule of Other Nonoperating Income, by Component [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Change in fair value of embedded conversion features derivative liability (1) |  | $ | (5 | ) |  | $ | (6 | ) |  | $ | 2 |  |  | $ | (42 | )
Loss on foreign exchange transactions |  |  | 2 |  |  |  | 2 |  |  |  | 11 |  |  |  | 7 |
Other |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | 2 |
Total |  | $ | (4 | ) |  | $ | (4 | ) |  | $ | 13 |  |  | $ | (33 | )
(1) | Refer to Note 21, “Financial Instruments”.

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- 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 + Details
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