Investments (Tables)

9 Months Ended

Sep. 30, 2014

Investments, Debt and Equity Securities [Abstract]

Schedule of interest bearing assets

The Company's interest-bearing assets and other investments are included in the following categories in the Condensed Consolidated Statements of Financial Position (in millions):

	September 30, 2014		December 31, 2013
Cash and cash equivalents	$	382	$	477
Short-term investments	217		523
Fiduciary assets (1)	3,877		3,778
Investments	143		132
	$	4,619	$	4,910

  ______________________________________________

(1) Fiduciary assets include funds held on behalf of clients but does not include fiduciary receivables.

Schedule of investments

The Company's investments are as follows (in millions):

	September 30, 2014		December 31, 2013
Equity method investments	$	122	$	113
Other investments	13		10
Fixed-maturity securities	8		9
	$	143	$	132