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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 272 $ 249
Adjustments to reconcile net income to cash provided by (used for) operating activities:    
Depreciation of fixed assets 59 55
Amortization of intangible assets 99 104
Share-based compensation expense 69 55
Deferred income taxes 13 16
Change in assets and liabilities:    
Fiduciary receivables (42) (644)
Short term investments - funds held on behalf of clients (322) (62)
Fiduciary liabilities 364 706
Receivables, net 174 61
Accounts payable and accrued liabilities (417) (451)
Restructuring reserves (16) (16)
Current income taxes (65) 41
Pension, other post-retirement and other post-employment liabilities (196) (110)
Other assets and liabilities 62 (19)
CASH PROVIDED BY (USED FOR) OPERATIONS 54 (15)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 18 36
Purchases of long-term investments (3) (3)
Net (purchases) sales of short-term investments - non-fiduciary (16) 283
Acquisition of businesses, net of cash acquired (2) (23)
Proceeds from sale of businesses 1 0
Capital expenditures (60) (71)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (62) 222
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (300) (100)
Issuance of shares for employee benefit plans 36 49
Issuance of debt 1,150 75
Repayment of debt (715) (140)
Cash dividends to shareholders (50) (49)
Purchase of shares from noncontrolling interests (1) 0
Dividends paid to noncontrolling interests 0 (1)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES 120 (166)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 5 10
NET INCREASE IN CASH AND CASH EQUIVALENTS 117 51
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 291 272
CASH AND CASH EQUIVALENTS AT END OF PERIOD 408 323
Supplemental disclosures:    
Interest paid 32 75
Income taxes paid, net of refunds $ 148 $ 40