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Note 12 - Other (Income) Charges, Net (Tables)

9 Months Ended

Sep. 30, 2021

Other Income And Expenses [Abstract]

Schedule of 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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- References

No definition available.

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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=123367319&loc=SL114868664-224227

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