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Other Income (Loss)

6 Months Ended

Jun. 30, 2023

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,
		2023			2022			2023			2022
		(in millions)
Principal transactions		$	(5)		$	(1)		$	1		$	(24)
Gains (losses) from currency diversification strategy, net			(55)			(53)			(54)			(71)
Other, net			(3)			(3)			9			(1)
		$	(63)		$	(57)		$	(44)		$	(96)

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
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

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