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Note 11 - Other Charges (Income)

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 11: OTHER CHARGES (INCOME)

		*Three Months Ended*								*Nine Months Ended*
		*September 30,*								*September 30,*
(in millions)		*2023*				*2022*				*2023*				*2022*
Loss on foreign exchange transactions		$	2			$	—			$	5			$	2
Change in fair value of embedded conversion features derivative liability ⁽¹⁾			—				—				2				(1	)
Other ⁽²⁾			—				—				(9	)			1
Total		$	2			$	—			$	(2	)		$	2

⁽¹⁾	Refer to Note 20, "Financial Instruments".
⁽²⁾	Includes 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.