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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 249 $ 255
Adjustments to reconcile net income to cash (used for) provided by operating activities:    
Depreciation of fixed assets 55 53
Amortization of intangible assets 104 91
Stock compensation expense 55 74
Deferred income taxes 16 11
Change in assets and liabilities:    
Fiduciary receivables (644) 181
Short-term investments - funds held on behalf of clients (62) (427)
Fiduciary liabilities 706 246
Receivables, net 61 108
Accounts payable and accrued liabilities (451) (327)
Restructuring reserves (16) (28)
Current income taxes 41 58
Pension and other post employment liabilities (110) (81)
Other assets and liabilities (19) (59)
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES (15) 155
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 36 17
Purchase of long-term investments (3) (6)
Net sales of short-term investments - non-fiduciary 283 218
Acquisition of businesses, net of cash acquired (23) (3)
Capital expenditures (71) (56)
CASH PROVIDED BY INVESTING ACTIVITIES 222 170
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury stock (100) (350)
Issuance of stock for employee benefit plans 49 85
Issuance of debt 75 429
Repayment of debt (140) (79)
Cash dividends to stockholders (49) (51)
Dividends paid to noncontrolling interests (1)  
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (166) 34
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 10 (23)
NET INCREASE IN CASH AND CASH EQUIVALENTS 51 336
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 272 346
CASH AND CASH EQUIVALENTS AT END OF PERIOD 323 682
Supplemental disclosures:    
Interest paid 75 76
Income taxes paid, net of refunds $ 40 $ 36