XML 43 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS IN AFFILIATES (Tables)
12 Months Ended
Dec. 31, 2011
INVESTMENTS IN AFFILIATES [Abstract]  
Investments in Affiliates, by Industry
The Company's investments in affiliates are summarized, by industry, as follows (in millions):


   
2011
   
2010
 
Investment in Unconsolidated Affiliated Companies:
               
Real Estate and Other
 
$
291
   
$
276
 
Transportation
   
56
     
53
 
Total Investments
 
$
347
   
$
329
 

Summary of Financial Information for Equity Method Investments
A summary of financial information for the Company's equity method investments by industry at December 31 is as follows (in millions):


   
2011
 
2010
                 
   
Real Estate
 
Transportation
 
Real Estate
 
Transportation
                 
Current assets
   
$
21
       
$
90
       
$
42
       
$
88
   
Noncurrent assets
     
612
         
119
         
623
         
111
   
Total assets
   
$
633
       
$
209
       
$
665
       
$
199
   
 
                                               
Current liabilities
   
$
17
       
$
42
       
$
15
       
$
39
   
Noncurrent liabilities
     
112
         
17
         
164
         
22
   
Total liabilities
   
$
129
       
$
59
       
$
179
       
$
61
   


   
Year Ended December 31,
 
   
2011
   
2010
   
2009
 
Real Estate:
                       
Operating revenue
 
$
20
   
$
30
   
$
14
 
Operating costs and expenses
   
32
     
23
     
9
 
Operating (loss) income
 
$
(12
)
 
$
7
   
$
5
 
Income (loss) from continuing operations
 
$
(15
)
 
$
7
   
$
1
 
Net income (loss)
 
$
(15
)
 
$
7
   
$
1
 
                         
Transportation:
                       
Operating revenue
 
$
579
   
$
568
   
$
476
 
Operating costs and expenses
   
572
     
548
     
470
 
Operating income
 
$
7
   
$
20
   
$
6
 
Income from continuing operations*
 
$
26
   
$
36
   
$
20
 
Net income
 
$
26
   
$
36
   
$
20
 

* Includes earnings from equity method investments held by the investee.