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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 336 $ 272
Adjustments to reconcile net income to cash provided by operating activities:    
Gain from sales of businesses and investments, net (5) 0
Depreciation of fixed assets 60 59
Amortization of intangible assets 86 99
Share-based compensation expense 102 69
Deferred income taxes 10 13
Change in assets and liabilities:    
Fiduciary receivables 165 (42)
Short term investments - funds held on behalf of clients (271) (322)
Fiduciary liabilities 106 364
Receivables, net 13 174
Accounts payable and accrued liabilities (468) (417)
Restructuring reserves (40) (16)
Current income taxes 2 (65)
Pension, other post-retirement and other post-employment liabilities (128) (196)
Other assets and liabilities 21 62
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES (11) 54
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 42 18
Purchases of long-term investments (10) (3)
Net sales (purchases) of short-term investments - non-fiduciary 183 (16)
Acquisition of businesses, net of cash acquired (5) (2)
Proceeds from sale of businesses 1 1
Capital expenditures (55) (60)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 156 (62)
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (600) (300)
Issuance of shares for employee benefit plans 26 36
Issuance of debt 1,195 1,150
Repayment of debt (829) (715)
Cash dividends to shareholders (53) (50)
Purchase of shares from noncontrolling interests 1 (1)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (260) 120
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (24) 5
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (139) 117
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 477 291
CASH AND CASH EQUIVALENTS AT END OF PERIOD 338 408
Supplemental disclosures:    
Interest paid 64 32
Income taxes paid, net of refunds $ 66 $ 148