XML 70 R54.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 16 - Other Charges (Income), Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Schedule of Other Nonoperating Income, by Component [Table Text Block] |
|  | Year Ended December 31, |
(in millions) |  | 2023 |  |  | 2022 |  |  | 2021 |
Interest income (1) |  | $ | (15 | ) |  | $ | (1 | ) |  | $ | (1 | )
Change in fair value of embedded conversion features derivative (2) |  |  | 2 |  |  |  | (3 | ) |  |  | (7 | )
Loss on foreign exchange transactions |  |  | 9 |  |  |  | 4 |  |  |  | 2 |
Other |  |  | 3 |  |  |  | 1 |  |  |  | 1 |
Total |  | $ | (1 | ) |  | $ | 1 |  |  | $ | (5 | )

X
- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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