XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER INCOME (EXPENSE), NET (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Income and Expenses [Abstract]        
Interest and dividend income $ 4 $ 5 $ 12 $ 49
Net (losses) gains on equity securities [1] (1,016) 733 (589) 1,261
Impairment of investment [1] 0 0 0 (100)
Foreign currency transaction gains (losses) 45 (121) 92 (148)
Loss on early extinguishment of debt [2] 0 0 (242) 0
Other [3] 0 1 (13) (4)
Other income (expense), net $ (967) $ 618 $ (740) $ 1,058
[1] See Note 5 for additional information related to the net (losses) 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 amount for the nine months ended September 30, 2021 includes losses on reverse treasury lock agreements which were designated as cash flow hedges (see Note 6).