XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 16 - OTHER (INCOME) CHARGES, NET | 12 Months Ended
--- | ---
Dec. 31, 2021
Other Income And Expenses [Abstract] |
OTHER (INCOME) CHARGES, NET | NOTE 16: OTHER (INCOME) CHARGES, NET
|  | Year Ended December 31, |
(in millions) |  | 2021 |  |  | 2020 |  |  | 2019 |
Change in fair value of embedded conversion features derivative (1) |  | $ | (7 | ) |  | $ | 382 |  |  | $ | 42 |
Loss on foreign exchange transactions |  |  | 2 |  |  |  | 5 |  |  |  | 3 |
Other |  |  | — |  |  |  | (1 | ) |  |  | 1 |
Total |  | $ | (5 | ) |  | $ | 386 |  |  | $ | 46 |
| (1) | Refer to Note 13, “Financial Instruments”.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration