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Note 12 - Other (Income) Charges

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 12: OTHER (INCOME) CHARGES

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(in millions)		2022				2021				2022				2021
Change in fair value of embedded conversion features derivative liability (1)		$	—			$	(3	)		$	(1	)		$	(3	)
Loss on foreign exchange transactions			—				1				2				2
Other			—				—				1				—
Total		$	—			$	(2	)		$	2			$	(1	)

⁽¹⁾ Refer to Note 19, “Financial Instruments”.

X

- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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