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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
CURRENT ASSETS      
Cash and cash equivalents $ 317 $ 167 [1] $ 316
Accounts receivable, net 1,049   839
Fiduciary assets 11,256   9,569
Deferred tax assets 32   36
Other current assets 327   340
Total current assets 12,981   11,100
NON-CURRENT ASSETS      
Fixed assets, net 391   381
Goodwill 3,317   3,294
Other intangible assets, net 461   492
Investments in associates 186   161
Deferred tax assets 9   7
Pension benefits asset 231   179
Total other non-current assets 365   233
Total non-current assets 4,960   4,747
TOTAL ASSETS 17,941   15,847
CURRENT LIABILITIES      
Fiduciary liabilities 11,256   9,569
Deferred revenue and accrued expenses 323   298
Income taxes payable 50   57
Short-term debt and current portion of long-term debt 114   110
Deferred tax liabilities 22   9
Total other current liabilities 318   266
Total current liabilities 12,083   10,309
NON-CURRENT LIABILITIES      
Long-term debt 2,307   2,157
Liability for pension benefits 150   164
Deferred tax liabilities 111   83
Provisions for liabilities 184   179
Total other non-current liabilities 367   347
Total non-current liabilities 3,119   2,930
Total Liabilities 15,202   13,239
COMMITMENTS AND CONTINGENCIES      
EQUITY      
Ordinary shares, $0.000115 nominal value; Authorized: 4,000,000,000; Issued 172,949,656 shares in 2011 and 170,883,865 shares in 2010 Ordinary shares, EURO 1 nominal value; Authorized: 40,000; Issued 40,000 shares in 2011 and 2010 0   0
Preference shares, $0.000115 nominal value; Authorized:1,000,000,000; Issued nil shares in 2011 and 2010 0   0
Additional paid-in capital 1,033   985
Retained earnings 2,165   2,136
Accumulated other comprehensive loss, net of tax (488)   (541)
Treasury shares, at cost, 46,408 shares, $0.000115 nominal value, in 2011 and 2010 and 40,000 shares, EURO 1 nominal value, in 2011 and 2010 (3)   (3)
Total Willis Group Holdings stockholder's equity 2,707   2,577
Noncontrolling interests 32   31
Total equity 2,739 2,429 2,608
TOTAL LIABILITIES AND EQUITY $ 17,941   $ 15,847
[1] The 2010 Unaudited Condensed Consolidated Statement of Cash Flows has been recast to conform to the new balance sheet presentation. See Note 2 - Basis of Presentation and Significant Accounting Policies for details.