Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2011

Discontinued Operations

Components of earnings and assets and liabilities of discontinued operations.

	Three Months Ended September 30,					Nine Months Ended September 30,
	2011		2010			2011			2010
	(in millions)
Total net revenues	$	102	$	116		$	342		$	346
Pretax income (loss)	$	2	$	(4	)	$	(117	)	$	3
Income tax provision (benefit)	—		(2		)	(44		)	1
Income (loss) from discontinued operations, net of tax	$	2	$	(2	)	$	(73	)	$	2

Assets and liabilities classified as held for sale are as follows:

	September 30, 2011		December 31, 2010
	(in millions)
Assets:
Cash and cash equivalents	$	29	$	23
Receivables	42		40
Other assets	94		110
Total assets held for sale	$	165	$	173
Liabilities:
Long-term debt	$	5	$	5
Accounts payable and accrued expenses	24		26
Other liabilities	31		48
Total liabilities held for sale	$	60	$	79