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Other Income (Loss)

12 Months Ended

Dec. 31, 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.

		Year-Ended December 31,
		2023			2022			2021
		(in millions)
Principal transactions		$	48		$	(16)		$	22
Gains (losses) from currency diversification strategy, net			(80)			(100)			(37)
Other, net			21			9			13
		$	(11)		$	(107)		$	(2)

___________________________

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

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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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