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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 1,010 $ 732 $ 792
Adjustments to reconcile net income to cash provided by operating activities:      
(Gain) loss from sales of businesses, net (6) 43 (91)
Depreciation of fixed assets 220 151 149
Amortization of intangible assets 362 154 93
Stock compensation expense 235 221 209
Deferred income taxes 146 76 138
Change in assets and liabilities:      
Fiduciary receivables (14) 816 358
Short-term investments - funds held on behalf of clients (713) (19) 90
Fiduciary liabilities 727 (797) (448)
Receivables, net (494) (69) (63)
Accounts payable and accrued liabilities   (280) (54)
Restructuring reserves (73) (64) 67
Current income taxes 120   (105)
Pension and other post employment liabilities (399) (130) (404)
Other assets and liabilities (103) (51) (231)
CASH PROVIDED BY OPERATING ACTIVITIES 1,018 783 500
CASH FLOWS FROM INVESTING ACTIVITIES      
Sale of long-term investments 190 90 73
Purchase of long-term investments (30) (34) (158)
Net (purchase) sale of short-term investments - non-fiduciary (8) (337) 259
Acquisition of businesses, net of cash acquired (97) (2,078) (263)
Capital expenditures (241) (180) (140)
CASH USED FOR INVESTING ACTIVITIES (186) (2,539) (229)
CASH FLOWS FROM FINANCING ACTIVITIES      
Purchase of treasury stock (828) (250) (590)
Issuance of stock for employee benefit plans 201 194 163
Issuance of debt 1,673 2,905 1,093
Repayment of debt (1,688) (816) (1,118)
Cash dividends to stockholders (200) (175) (165)
Purchase of shares from noncontrolling interests (24) (15) (3)
Dividends paid to noncontrolling interests (30) (20) (32)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (896) 1,823 (652)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (10) 62 16
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (74) 129 (365)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 346 217 582
CASH AND CASH EQUIVALENTS AT END OF YEAR 272 346 217
Supplemental disclosures:      
Interest paid 240 158 103
Income taxes paid, net of refunds 77 192 182
Non-cash transactions:      
Acquisition of Hewitt, common stock issued and stock options assumed   $ 2,474