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Note 11 - Other (Income) Charges, Net
9 Months Ended
Sep. 30, 2018
Disclosure Text Block [Abstract]  
Other Nonoperating Income and Expense [Text Block]

NOTE 11: OTHER (INCOME) CHARGES, NET

 

 

 

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”.