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Note 16 - Other Charges (Income), Net

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 16: OTHER (INCOME) CHARGES, NET

		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	)

⁽¹⁾ Includes $9 million of 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.

⁽²⁾ Refer to Note 13, “Financial Instruments”.

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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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