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OTHER INCOME (EXPENSE), NET | 9 Months Ended
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Sep. 30, 2021
Other Income and Expenses [Abstract] |
OTHER INCOME (EXPENSE), NET | OTHER INCOME (EXPENSE), NET The components of other income (expense), net included the following (in millions):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
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) |  | — |  |  | — |  |  | — |  |  | (100) |
Foreign currency transaction gains (losses) |  | 45 |  |  | (121) |  |  | 92 |  |  | (148) |
Loss on early extinguishment of debt (2) |  | — |  |  | — |  |  | (242) |  |  | — |
Other (3) |  | — |  |  | 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).

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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