Other Income, Net

9 Months Ended

Sep. 30, 2021

Other Income and Expenses [Abstract]

OTHER INCOME, NET

OTHER INCOME / (LOSS)

Other income / (loss) consists of various line items that are combined on the consolidated income statements due to their respective materiality compared with other individual income and expense items.

The amounts included in Other income / (loss), net for the periods ended September 30 were as follows (in millions):

	Third Quarter				First Nine Months
	2020		2021		2020		2021
Gains / (Losses) on derivatives	$	93	$	(140)	$	176	$	(381)
Currency revaluation gains / (losses)	(90)		109		(259)		262
Interest and investment income	13		9		103		22
Other	(6)		4		15		17
Total other income / (loss), net	$	10	$	(18)	$	35	$	(80)