Investments (Tables)

12 Months Ended

Dec. 31, 2011

Investments

Schedule of interest bearing assets

As of December 31	2011		2010
Cash and cash equivalents	$	272	$	346
Short-term investments		785		785
Fiduciary assets (1)		4,190		3,489
Investments		239		312
	$	5,486	$	4,932

(1)

Fiduciary assets does not include fiduciary receivables

Schedule of investments

As of December 31	2011		2010
Equity method investments	$	164	$	174
Other investments, at cost (1)		60		123
Fixed-maturity securities		15		15
	$	239	$	312

(1)

The reduction in other investments, at cost is primarily due to sales and redemptions