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Note 12 - Other (Income) Charges, Net | 9 Months Ended
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Sep. 30, 2021
Other Income And Expenses [Abstract] |
Other (Income) Charges, Net | NOTE 12: OTHER (INCOME) CHARGES, NET
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Loss on foreign exchange transactions |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 6 |
Change in fair value of embedded conversion features derivative liability (1) |  |  | (3 | ) |  |  | 431 |  |  |  | (3 | ) |  |  | 382 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | )
Total |  | $ | (2 | ) |  | $ | 432 |  |  | $ | (1 | ) |  | $ | 387 |
| (1) | Refer to Note 20, “Financial Instruments”.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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=123367319&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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