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Note 12 - Other Charges, Net (Tables) | 3 Months Ended
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Mar. 31, 2026
Other Income and Expenses [Abstract] |
Schedule of Other Charges, Net |
|  | Three Months Ended |
|  | March 31, |
(in millions) |  | 2026 |  |  | 2025 |
Interest income |  | $ | (3 | ) |  | $ | (2 | )
Loss on foreign exchange transactions |  |  | 2 |  |  |  | 2 |
Change in fair value of embedded preferred stock derivative liability (1) |  |  | 12 |  |  |  | — |
Other |  |  | (2 | ) |  |  | — |
Total |  | $ | 9 |  |  | $ | — |
(1) Refer to Note 19, "Financial Instruments" for information on the valuation of this derivative.

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- 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
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