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Note 11 - Other Charges (Income) - Schedule of Other (Income) Charges - Schedule of Other Charges, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Loss on foreign exchange transactions $ 2 $ 0 $ 5 $ 2
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives [1] 0 0 2 (1)
Other (2) [2] 0 0 (9) 1
Total $ 2 $ 0 $ (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.