XML 58 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income
 9 Months Ended
Sep. 30, 2012
Other Income and Expenses [Abstract]  
OTHER INCOME
OTHER INCOME

Other income consists of various line items that are combined on the statement of operations due to their respective materiality compared with other individual income and expense items.

The amounts included in Other income, net are as follows for the periods ended September 30 (in millions):
 
Third Quarter
 
First Nine Months
 
2012
 
2011
 
2012
 
2011
Gains/(Losses) on extinguishment of debt
$
(3
)
 
$
(31
)
 
$
(12
)
 
$
(65
)
Gains/(Losses) on derivatives (a)
(78
)
 
150

 
(276
)
 
99

Currency revaluation gains/(losses) (a)
76

 
(95
)
 
164

 
(102
)
Interest and investment income
21

 
16

 
71

 
87

Insurance fee income
12

 
16

 
41

 
68

Other
57

 
66

 
219

 
119

Total other income, net
$
85

 
$
122

 
$
207

 
$
206

__________
(a)
Currency revaluation gains/(losses) primarily related to foreign denominated debt were substantially offset by gains/(losses) on derivatives. See Note 7 for detail by derivative instrument and risk type.