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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 503 $ 522
Adjustments to reconcile net income to cash provided by operating activities:    
Gain from sales of businesses, net   (4)
Depreciation of fixed assets 112 111
Amortization of intangible assets 208 182
Share-based compensation expense 105 121
Deferred income taxes 23 17
Change in assets and liabilities:    
Fiduciary receivables (1,501) (680)
Short term investments - funds held on behalf of clients (519) (742)
Fiduciary liabilities 2,020 1,422
Receivables, net 81 (18)
Accounts payable and accrued liabilities (500) (303)
Restructuring reserves (38) (54)
Current income taxes 48 122
Pension and other post employment liabilities (200) (146)
Other assets and liabilities (73) (131)
CASH PROVIDED BY OPERATING ACTIVITIES 269 419
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 51 96
Purchases of long-term investments (7) (20)
Net sales of short-term investments - non-fiduciary 259 290
Acquisition of businesses, net of cash acquired (82) (95)
Proceeds from sale of businesses 1 8
Capital expenditures (129) (99)
CASH PROVIDED BY INVESTING ACTIVITIES 93 180
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (350) (653)
Issuance of shares for employee benefit plans 64 162
Issuance of debt 332 1,469
Repayment of debt (305) (1,504)
Cash dividends to shareholders (102) (100)
Purchase of shares from noncontrolling interests 1  
Dividends paid to noncontrolling interests (6) (6)
CASH USED FOR FINANCING ACTIVITIES (366) (632)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 18 (13)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14 (46)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 272 346
CASH AND CASH EQUIVALENTS AT END OF PERIOD 286 300
Supplemental disclosures:    
Interest paid 132 150
Income taxes paid, net of refunds $ 99 $ 14