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Note 11 - Other Charges (Income) | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Other Nonoperating Income and Expense [Text Block] | NOTE 11: OTHER CHARGES (INCOME)
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Loss on foreign exchange transactions |  | $ | 2 |  |  | $ | — |  |  | $ | 5 |  |  | $ | 2 |
Change in fair value of embedded conversion features derivative liability (1) |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | (1 | )
Other (2) |  |  | — |  |  |  | — |  |  |  | (9 | ) |  |  | 1 |
Total |  | $ | 2 |  |  | $ | — |  |  | $ | (2 | ) |  | $ | 2 |
(1) | Refer to Note 20, "Financial Instruments".
(2) | Includes 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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- 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 + Details
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