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OTHER INCOME (EXPENSE), NET (Tables)

3 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Components of other income (expense), net

The components of other income (expense), net were as follows (in millions):

												Three Months Ended March 31,
																		2023						2022
Interest and dividend income																		$	228					$	3
Net losses on equity securities (1)																		(133)						(987)
Foreign currency transaction (losses) gains (2)																		(53)						30
Other																		5						(1)
Other income (expense), net																		$	47					$	(955)

(1)    Includes losses of $149 million related to the sale of Meituan. See Note 5 for additional information related to the net losses on equity securities.

(2)    Foreign currency transaction (losses) gains include losses of $26 million and gains of $30 million for the three months ended March 31, 2023 and 2022, respectively, related to Euro-denominated debt and accrued interest that were not designated as net investment hedges (see Note 9).

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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