XML 30 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 11 - Other (Income) Charges, Net
 3 Months Ended
Mar. 31, 2017
Disclosure Text Block [Abstract]  
Other Nonoperating Income and Expense [Text Block]

NOTE 11: OTHER (INCOME) CHARGES, NET

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2017

 

 

2016

 

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

 

$

(22

)

 

$

-

 

Loss on foreign exchange transactions

 

 

1

 

 

 

1

 

Other

 

 

1

 

 

 

-

 

Total

 

$

(20

)

 

$

1

 

 

(1)

Refer to Note 22, “Financial Instruments”.