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Note 9 - Other (Income) Charges

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 9: OTHER (INCOME) CHARGES

		Three Months Ended
		March 31,
(in millions)		2023				2022
Change in fair value of embedded conversion features derivative liability (1)		$	1			$	3
Other (2)			(8	)			—
Total		$	(7	)		$	3

(1)	Refer to Note 17, "Financial Instruments".
(2)	Interest income associated with a refund received in the first quarter of 2023 from a governmental authority in a location outside the U.S that was previously held in order to guarantee potential tax disputes in that jurisdiction.

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- 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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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