XML 94 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Discontinued operations components of earnings and balance sheet disclosure                      
Income (loss) from discontinued operations, net of tax $ 13 $ 2 $ (4) $ (71) $ (26) $ (2) $ 2 $ 2 $ (60) $ (24) $ 1
Discontinued operations
                     
Discontinued operations components of earnings and balance sheet disclosure                      
Transaction value 150               150    
Total net revenues                 382 467 412
Loss from discontinued operations                 (124) (40)  
Gain on sale                 26    
Income tax provision (benefit)                 (38) (16) (1)
Income (loss) from discontinued operations, net of tax                 (60) (24) 1
Assets:                      
Cash and cash equivalents         23         23  
Receivables         40         40  
Other assets         110         110  
Total assets held for sale         173         173  
Liabilities:                      
Long-term debt         5         5  
Accounts payable and accrued expenses         26         26  
Other liabilities         48         48  
Total liabilities held for sale         79         79  
Goodwill         48         48  
Intangible assets         $ 8         $ 8