XML 31 R22.htm IDEA: XBRL DOCUMENT v3.26.1

Note 12 - Other Charges, Net

3 Months Ended

Mar. 31, 2026

Other Income and Expenses [Abstract]

Other Charges, Net

NOTE 12: 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.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration