Acquisitions and Dispositions (Tables)

9 Months Ended

Sep. 30, 2011

Acquisitions and Dispositions

Consideration transferred and preliminary value of intangible assets

	Nine months ended September 30,
(millions)	2011		2010
Consideration	$	100	$	87
Intangible assets:
Goodwill	$	58	$	29
Other intangible assets	29		52
	$	87	$	81

Summary of the allocation of the purchase price to the estimated fair values

	Amounts
	recorded as of
	the acquisition
	date
Working capital (1)	$	348
Property, equipment, and capitalized software	297
Identifiable intangible assets:
Customer relationships	1,800
Trademarks	890
Technology	215
Other non-current assets (2)	350
Long-term debt	346
Other non-current liabilities (3)	367
Net deferred tax liability (4)	1,034
Net assets acquired	2,153
Goodwill	2,779
Total consideration transferred	$	4,932

(1)  Includes cash and cash equivalents, short-term investments, client receivables, other current assets, accounts payable and other current liabilities.

(2) Includes primarily deferred contract costs and long-term investments.

(3) Includes primarily unfavorable lease obligations and deferred contract revenues.

(4) As of the acquisition date, included in Other current assets ($31 million), Other non-current assets ($30 million), Other current liabilities ($7 million) and Other non-current liabilities ($1.1 billion) in the Company’s Condensed Consolidated Statements of Financial Position.