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Note 15 - Other Charges, Net
9 Months Ended
Sep. 30, 2020
Other Income And Expenses [Abstract]  
Other Charges, Net

NOTE 15: OTHER CHARGES, NET

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Change in fair value of embedded conversion features

   derivative liability (1)

 

$

431

 

 

$

4

 

 

$

382

 

 

$

3

 

Loss on foreign exchange transactions

 

 

1

 

 

 

3

 

 

 

6

 

 

 

4

 

Other

 

 

 

 

 

(1

)

 

 

(1

)

 

 

 

Total

 

$

432

 

 

$

6

 

 

$

387

 

 

$

7

 

 

 

(1)

Refer to Note 25, “Financial Instruments”.