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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

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X

- References

No definition available.

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