Investments (Tables)

3 Months Ended

Mar. 31, 2012

Investments

Schedule of interest bearing assets

	March 31,		December 31,
	2012		2011
Cash and cash equivalents	$	323	$	272
Short-term investments	510		785
Fiduciary assets (1)	4,354		4,190
Investments	211		239
	$	5,398	$	5,486

(1) Fiduciary assets includes funds held on behalf of clients but does not include fiduciary receivables.

Schedule of investments

	March 31,		December 31,
	2012		2011
Equity method investments (2)	$	135	$	164
Other investments, at cost	61		60
Fixed-maturity securities	15		15
	$	211	$	239

(2) The reduction in equity method investments is primarily due to sales and redemptions.