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Other (Loss) Income, Net (Tables) | 6 Months Ended
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Jun. 30, 2012
Other (Loss) Income, Net [Abstract] |
Schedule of Other Nonoperating Income (Expense) | Other (loss) income, net consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2012 |  | 2011 |  | 2012 |  | 2011
| (in millions)
Loss on extinguishment of debt | $ | — |  |  | $ | — |  |  | $ | (2 | ) |  | $ | — |
Realized and unrealized loss on derivatives, net | (3 | ) |  | — |  |  | (3 | ) |  | — |
Dividend expense related to securities sold, not yet purchased | (1 | ) |  | (19 | ) |  | (3 | ) |  | (32 | )
(Loss) gain on disposition of assets | (2 | ) |  | 2 |  |  | 1 |  |  | — |
Appreciation on deferred management fee | — |  |  | — |  |  | — |  |  | (13 | )
Equity earnings from non-consolidated affiliates | 13 |  |  | 8 |  |  | 24 |  |  | 16 |
Foreign currency translation loss | (5 | ) |  | (5 | ) |  | (7 | ) |  | (6 | )
Other | (3 | ) |  | (1 | ) |  | (1 | ) |  | 3 |
| $ | (1 | ) |  | $ | (15 | ) |  | $ | 9 |  |  | $ | (32 | )

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- Definition Table 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. [Table Text Block] + References No definition available. + Details
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- Details
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