XML 85 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fiduciary Assets And Liabilities (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Risk and Insurance Services [Member]
Mar. 31, 2011
Risk and Insurance Services [Member]
Mar. 31, 2012
Consulting [Member]
Mar. 31, 2011
Consulting [Member]
Interest on fiduciary funds     $ 11,000,000 $ 12,000,000 $ 1,000,000 $ 1,000,000
Fixed income securities in fiduciary assets 42,000,000 62,000,000        
Unrealized gains, net of tax 0 2,000,000        
Net uncollected premiums and claims receivable and payable 10,000,000,000 9,000,000,000        
Assets in trusts or funds for management or trustee fee         $ 16,000,000,000