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Note 12 - Other Income, Net (Tables) | 3 Months Ended
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Mar. 31, 2021
Other Income And Expenses [Abstract] |
Schedule of Other Income, Net |
|  | Three Months Ended |
|  | March 31, |
(in millions) |  | 2021 |  |  | 2020 |
Change in fair value of embedded conversion features derivative liability (1) |  | $ | 1 |  |  | $ | (53 | )
Loss on foreign exchange transactions |  |  | — |  |  |  | 2 |
Other |  |  | (1 | ) |  |  | (2 | )
Total |  | $ | — |  |  | $ | (53 | )
| (1) | Refer to Note 20, “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=120395209&loc=SL114868664-224227 + Details
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