Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 131	$ 302	[1]
Adjustments to reconcile net income to total net cash provided by operating activities:
Net (gain) loss on disposal of operations and fixed and intangible assets	(5)	3	[1]
Depreciation expense	39	31	[1]
Amortization of intangible assets	34	42	[1]
Provision for doubtful debts	1
Provision (benefit) for deferred income taxes	49	(17)	[1]
Excess tax benefits from share-based payment arrangements	(4)	(1)	[1]
Share-based compensation	24	25	[1]
Make-whole on repurchase and redemption of senior notes and write-off of debt issuance costs	171
Undistributed earnings of associates	(6)	(14)	[1]
Non-cash Venezuela currency devaluation		12	[1]
Effect of exchange rate changes on net income	3	(2)	[1]
Changes in operating assets and liabilities, net of effects from purchase of subsidiaries:
Accounts receivable, net	(188)	(119)	[1]
Fiduciary funds	(1,510)	(1,525)	[1]
Fiduciary liabilities	1,510	1,525
Other assets	(145)	(110)	[1]
Other liabilities	21	22	[1]
Movement on provisions	1	(20)
Net cash provided by operating activities	126	154	[1]
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds on disposal of fixed and intangible assets	5	4	[1]
Additions to fixed assets	(47)	(45)	[1]
Acquisitions of subsidiaries, net of cash acquired	(4)	(15)	[1]
Acquisition of investments in associates	(2)	(1)	[1]
Investment in Trident V Parallel Fund, LP	(4)
Net cash used in investing activities	(52)	(57)	[1]
INCREASE IN CASH AND CASH EQUIVALENTS FROM OPERATING AND INVESTING ACTIVITIES	74	97	[1]
CASH FLOWS FROM FINANCING ACTIVITIES
(Repayment of ) proceeds from draw down of revolving credit facility	(90)	30	[1]
Senior notes issued	794
Debt issuance costs	(7)
Repayments of debt	(555)	(70)	[1]
Make-whole on repurchase and redemption of senior notes	(158)
Proceeds from issue of shares	42	17	[1]
Excess tax benefits from share-based payment arrangement	4	1	[1]
Dividends paid	(90)	(89)	[1]
Acquisition of noncontrolling interests	(9)	(4)	[1]
Dividends paid to noncontrolling interests	(12)	(22)	[1]
Net cash used in financing activities	(81)	(137)	[1]
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(7)	(40)	[1]
Effect of exchange rate changes on cash and cash equivalents	8	(14)	[1]
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	316	221	[1]
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 317	$ 167	[1]

[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.