Segment Information (Tables)

6 Months Ended

Jun. 30, 2011

Segment Information (Tables) [Abstract]

Information regarding operating segment

	Three months ended June 30, 2011
														Interest in
									Depreciation					Earnings of
	Commissions		Investment		Other		Total		and		Operating			Associates,
	and Fees		Income		Income		Revenues		Amortization		Income			net of tax
	(millions)
Global	$	271	$	3	$	—	$	274	$	5	$	89		$	—
North America		326		1		1		328		3		61			—
International		257		4		—		261		10		56			(3	)
Total Retail		583		5		1		589		13		117			(3	)
Total Operating Segments		854		8		1		863		18		206			(3	)
Corporate and Other(ii)		—		—		—		—		18		(49	)		—
Total Consolidated	$	854	$	8	$	1	$	863	$	36	$	157		$	(3	)

	Three months ended June 30, 2010(i)
														Interest in
									Depreciation					Earnings of
	Commissions		Investment		Other		Total		and		Operating			Associates,
	and Fees		Income		Income		Revenues		Amortization		Income			net of tax
	(millions)
Global	$	249	$	2	$	—	$	251	$	5	$	87		$	—
North America		328		5		—		333		6		68			—
International		212		3		—		215		5		41			(2	)
Total Retail		540		8		—		548		11		109			(2	)
Total Operating Segments		789		10		—		799		16		196			(2	)
Corporate and Other(ii)		—		—		—		—		21		(27	)		—
Total Consolidated	$	789	$	10	$	—	$	799	$	37	$	169		$	(2	)

	Six months ended June 30, 2011
														Interest in
									Depreciation					Earnings of
	Commissions		Investment		Other		Total		and		Operating			Associates,
	and Fees		Income		Income		Revenues		Amortization		Income			net of tax
	(millions)
Global	$	629	$	6	$	—	$	635	$	9	$	264		$	—
North America		682		3		1		686		10		146			—
International		543		7		—		550		15		142			13
Total Retail		1,225		10		1		1,236		25		288			13
Total Operating Segments		1,854		16		1		1,871		34		552			13
Corporate and Other(ii)		—		—		—		—		39		(157	)		—
Total Consolidated	$	1,854	$	16	$	1	$	1,871	$	73	$	395		$	13

	Six months ended June 30, 2010(i)
														Interest in
									Depreciation					Earnings of
	Commissions		Investment		Other		Total		and		Operating			Associates,
	and Fees		Income		Income		Revenues		Amortization		Income			net of tax
	(millions)
Global	$	580	$	5	$	—	$	585	$	9	$	241		$	—
North America		693		8		—		701		12		161			—
International		479		6		—		485		10		128			18
Total Retail		1,172		14		—		1,186		22		289			18
Total Operating Segments		1,752		19		—		1,771		31		530			18
Corporate and Other(ii)		—		—		—		—		42		(60	)		—
Total Consolidated	$	1,752	$	19	$	—	$	1,771	$	73	$	470		$	18

Corporate and other information

	Three months ended
	June 30,
	2011			2010
	(millions)
Amortization of intangible assets	$	(17	)	$	(21	)
Foreign exchange hedging		1			(2	)
Foreign exchange on the UK pension plan asset		—			2
Net gain on disposal of operations		—			(2	)
2011 Operational Review		(18	)		—
FSA regulatory settlement		(11	)		—
Other(a)		(4	)		(4	)
Total Corporate and Other	$	(49	)	$	(27	)

^(a) Other includes $6 million of the $9 million total benefit in second quarter 2011 from the release of funds and reserves related to potential legal liabilities.

	Six months ended
	June 30,
	2011			2010
	(millions)
Amortization of intangible assets	$	(34	)	$	(42	)
Foreign exchange hedging		2			(6	)
Foreign exchange on the UK pension plan asset		1			6
Net gain (loss) on disposal of operations		4			(2	)
2011 Operational Review		(115	)		—
FSA regulatory settlement		(11	)		—
Venezuela currency devaluation		—			(12	)
Other(a)		(4	)		(4	)
Total Corporate and Other	$	(157	)	$	(60	)

^(a) Other includes $6 million of the $9 million total benefit in second quarter 2011 from the release of funds and reserves related to potential legal liabilities.

Total consolidated operating income

	Three months ended						Six months ended
	June 30,						June 30,
	2011			2010			2011			2010
	(millions)
Total consolidated operating income	$	157		$	169		$	395		$	470
Make-whole on repurchase and redemption of senior notes and write-off of unamortized debt issuance costs		—			—			(171	)		—
Interest expense		(34	)		(41	)		(74	)		(84	)
Income before income taxes and interest in earnings of associates	$	123		$	128		$	150		$	386