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Other (Loss) Income, Net (Tables)
 6 Months Ended
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
)