XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income (Loss), Net
3 Months Ended
Mar. 31, 2012
Other Income (Loss) , Net [Abstract]  
Other Income (Loss), Net [Text Block]
Other Income (Loss), Net.
Other income (loss), net consists of the following:
 
Three Months Ended March 31,
  
2012
 
2011
 
(in millions)
Loss on extinguishment of debt
$
(2
)
 
$

Dividend expense related to securities sold, not yet purchased
(2
)
 
(13
)
Gain (loss) on disposition of assets
3

 
(2
)
Appreciation on deferred management fee

 
(13
)
Equity earnings from non-consolidated affiliates
11

 
8

Foreign currency translation loss
(2
)
 
(1
)
Other
2

 
4

 
$
10

 
$
(17
)