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Other (Loss) Income, Net (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
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
)
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
—

 
(39
)
 
(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
)
 
$
(45
)
 
$
(1
)