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OTHER INCOME (EXPENSE), NET (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Other Income and Expenses [Abstract]        
Interest and dividend income $ 4 $ 12 $ 8 $ 44
Net gains on equity securities [1] 391 835 427 528
Impairment of investment [1] 0 0 0 (100)
Foreign currency transaction (losses) gains (41) (58) 47 (27)
Loss on early extinguishment of debt [2] (242) 0 (242) 0
Other [3] (16) 0 (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).