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Note 11 - Other (Income) Charges, Net (Tables)
 9 Months Ended
Sep. 30, 2018
Table [Text Block]  
Schedule of Other Nonoperating Income, by Component [Table Text Block]

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Change in fair value of embedded conversion features derivative liability (1)

 

$

(5

)

 

$

(6

)

 

$

2

 

 

$

(42

)

Loss on foreign exchange transactions

 

 

2

 

 

 

2

 

 

 

11

 

 

 

7

 

Other

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

2

 

Total

 

$

(4

)

 

$

(4

)

 

$

13

 

 

$

(33

)

 

(1)

Refer to Note 21, “Financial Instruments”.