Note 10 - Other Income, Net

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 10: OTHER INCOME, NET

	Three Months Ended
	March 31,
(in millions)	2024			2023
Interest income (1)	$	(4	)	$	(9	)
Change in fair value of embedded conversion features derivative liability		—			1
Other		2			1
Total	$	(2	)	$	(7	)

⁽¹⁾ The first quarter of 2023 includes $9 million of interest income associated with a refund received 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.