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Other Income (Loss)

6 Months Ended

Jun. 30, 2022

Other Income (Loss) [Abstract]

Other Income (Loss)

9.  Other Income (Loss)

The table below presents the components of other income (loss) for the periods indicated.

		Three Months Ended June 30,						Six Months Ended June 30,
		2022			2021			2022			2021
		(in millions)
Principal transactions		$	(1)		$	123		$	(24)		$	243
Gains (losses) from currency diversification strategy, net			(53)			(9)			(71)			(11)
Other, net			(3)			4			(1)			6
		$	(57)		$	118		$	(96)		$	238

Principal transactions include (1) trading gains and losses from the Company’s remaining market making activities; (2) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company’s market making activities, or (b) are subject to restrictions; and (3) dividends on investments accounted at cost less impairment.

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

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