XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income (Loss), Net
12 Months Ended
Dec. 31, 2011
Other Income (Loss) , Net [Abstract]  
Other Income (Loss), Net [Text Block]
Other Income (Loss), Net.
Other income (loss), net consists of the following:
 
Year Ended December 31,
  
2011
 
2010
 
2009
 
(in millions)
Gain on acquisition
$

 
$
16

 
$

Loss on extinguishment of debt

 
(40
)
 
(6
)
Dividend expense related to securities sold, not yet purchased
(86
)
 
(29
)
 
(62
)
Gain on disposition of assets
(4
)
 
1

 
8

Equity earnings from non-consolidated affiliates
30

 
25

 
12

Foreign currency translation (loss) gain
(9
)
 
(26
)
 
3

Other
4

 
7

 
44

 
$
(65
)
 
$
(46
)
 
$
(1
)
Debt Extinguishment
In connection with the debt extinguishment related to our 7.125% Senior Unsecured Notes due 2013 and our 8.125% Senior Unsecured Notes due 2012, we recorded a $40 million loss for the year ended December 31, 2010.