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OTHER INCOME (LOSS), NET (Tables)
3 Months Ended
Mar. 31, 2023
Other Income, Nonoperating [Abstract]  
Other Income, Net
Three Months Ended
March 31,
20232022
Change in fair value of investments$41 $39 
Gain (loss) on asset and investment sales, net (1)
36 (35)
Interest36 
Foreign currency exchange, net(11)
Pension settlement (2)
— (130)
Other(3)11 
Other income (loss), net$99 $(109)
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(1)For the three months ended March 31, 2023, primarily consists of the gain recognized on the exchange of the previously held Maverix Metals, Inc. ("Maverix") investment for the Triple Flag Precious Metals Corporation ("Triple Flag") investment in January 2023, partially offset by the loss on the sale of the Triple Flag investment in March 2023. Refer to Note 10 for further information. For the three months ended March 31, 2022, primarily consists of the loss recognized on the sale of the La Zanja equity method investment. Refer to Note 1 for further information.
(2)Primarily relates to the non-cash pension settlement charges of $130 resulting from the Company executing an annuitization to transfer a portion of the pension plan obligations from the Company's U.S. qualified defined benefit pension plans to an insurance company using plan assets during the first quarter of 2022.