XML 73 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Other Intangible Assets (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Y
Dec. 31, 2010
Dec. 31, 2009
Definite-lived intangible assets      
Gross Carrying Amount $ 528 $ 526  
Accumulated Amortization (246) (201)  
Net Carrying Amount 282 325  
Definite-lived intangible assets acquired during the year, amount assigned 2    
Definite-lived intangible assets acquired during the year, weighted-average amortization period (in years) 5    
Increase (decrease) to net definite-lived intangible assets due to changes in foreign currency exchange rates   (5) 13
Aggregate amortization expense for definite-lived intangible assets 45 46 32
Estimated intangible amortization expense for next five years:      
2012 46    
2013 45    
2014 40    
2015 31    
2016 27    
Investment management contracts
     
Definite-lived intangible assets      
Carrying amount of indefinite-lived intangible assets 630 630  
Identifiable intangible assets with indefinite useful lives acquired during the year   615  
Trade names
     
Definite-lived intangible assets      
Carrying amount of indefinite-lived intangible assets 67 67  
Identifiable intangible assets with indefinite useful lives acquired during the year   57  
Customer relationships
     
Definite-lived intangible assets      
Gross Carrying Amount 145 150  
Accumulated Amortization (69) (38)  
Net Carrying Amount 76 112  
Contracts
     
Definite-lived intangible assets      
Gross Carrying Amount 233 233  
Accumulated Amortization (122) (103)  
Net Carrying Amount 111 130  
Other
     
Definite-lived intangible assets      
Gross Carrying Amount 150 143  
Accumulated Amortization (55) (60)  
Net Carrying Amount $ 95 $ 83