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Note 17 - Other Charges (Income), Net

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 17: OTHER CHARGES (INCOME), NET

		Year Ended December 31,
(in millions)		2022				2021				2020
Change in fair value of embedded conversion features derivative (1)		$	(3	)		$	(7	)		$	382
Loss on foreign exchange transactions			4				2				5
Other			—				—				(1	)
Total		$	1			$	(5	)		$	386

⁽¹⁾ Refer to Note 14, “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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