XML 34 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Aggregate Purchase Price of the Acquisitions (Detail) (USD $)
In Millions
Jun. 30, 2011
Schedule of Business Acquisitions, Cost of Acquired Entity [Line Items]  
Cash paid, net of cash acquired $ 577
Existing equity interest 89
Stock options assumed 20
Purchase price of acquired entities 686
Goodwill 553
Intangible assets 196 [1]
Fixed assets 88
Deferred tax assets 42
Other assets acquired 77
Deferred tax liabilities (61)
Debt (68)
Other liabilities assumed (141) [2]
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net, Total 686
Marketing-related
 
Schedule of Business Acquisitions, Cost of Acquired Entity [Line Items]  
Intangible assets 120
Contract-based
 
Schedule of Business Acquisitions, Cost of Acquired Entity [Line Items]  
Intangible assets 5
Customer-related
 
Schedule of Business Acquisitions, Cost of Acquired Entity [Line Items]  
Intangible assets $ 71
[1] Acquired intangible assets have estimated useful lives of between 2 and 10 years.
[2] Includes a $38 million contingent liability related to historic tax exposures.