OTHER INCOME (EXPENSE), NET (Tables)

6 Months Ended

Jun. 30, 2021

Other Income and Expenses [Abstract]

Components of other income (expense), net

The components of other income (expense), net included the following (in millions):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Interest and dividend income	$	4	$	12	$	8	$	44
Net gains on equity securities (1)	391		835		427		528
Impairment of investment (1)	—		—		—		(100)
Foreign currency transaction (losses) gains	(41)		(58)		47		(27)
Loss on early extinguishment of debt (2)	(242)		—		(242)		—
Other (3)	(16)		—		(13)		(5)
Other income (expense), net	$	96	$	789	$	227	$	440

(1) See Note 5 for additional information related to the net gains on equity securities and impairment of investment.

(2) See Note 9 for additional information related to the loss on early extinguishment of debt.

(3) The amounts for the three and six months ended June 30, 2021 include losses on reverse treasury lock agreements which were designated as cash flow hedges (see Note 6).