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Other (Loss) Income, Net
9 Months Ended
Sep. 30, 2012
Other (Loss) Income, Net [Abstract]  
Other (Loss) Income, Net
Other (Loss) Income, Net.
Other (loss) income, net consists of the following:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
  
2012
 
2011
 
2012
 
2011
 
(in millions)
Loss on extinguishment of debt
$
(2
)
 
$

 
$
(4
)
 
$

Realized and unrealized loss on derivatives, net
(169
)
 

 
(172
)
 

Dividend expense related to securities sold, not yet purchased
(1
)
 
(23
)
 
(4
)
 
(55
)
Gain on disposition of assets
1

 
1

 
2

 
1

Appreciation on deferred management fee

 

 

 
(13
)
Equity earnings from non-consolidated affiliates
6

 
5

 
30

 
21

Foreign currency translation loss
(8
)
 
(1
)
 
(15
)
 
(7
)
Other
2

 
(6
)
 
1

 
(3
)
 
$
(171
)
 
$
(24
)
 
$
(162
)
 
$
(56
)