XML 47 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Financial instruments owned:        
Mutual funds $ 138 [1] $ 139 [1]    
Money market funds 22 [2] 483 [2]    
Interest rate swap derivatives 5 [3] 6 [3]    
Total assets measured at fair value 165 628    
Fiduciary Assets:        
State and local obligations (including non-U.S. locales) 2 3    
Money market funds 107 149    
Total fiduciary assets measured at fair value 109 152    
Liabilities:        
Contingent consideration liability 61 [4] 63 [4]    
Senior Notes due 2014 255 [5] 256 [5]    
Total liabilities measured at fair value 316 319    
Identical Assets (Level 1) [Member]
       
Financial instruments owned:        
Mutual funds 138 [1] 139 [1]    
Money market funds 22 [2] 483 [2]    
Interest rate swap derivatives 0 0    
Total assets measured at fair value 160 622    
Fiduciary Assets:        
State and local obligations (including non-U.S. locales) 0 0    
Money market funds 107 149    
Total fiduciary assets measured at fair value 107 149    
Liabilities:        
Contingent consideration liability 0 0    
Senior Notes due 2014 0 0    
Total liabilities measured at fair value 0 0    
Observable Inputs (Level 2) [Member]
       
Financial instruments owned:        
Mutual funds 0 0    
Money market funds 0 0    
Interest rate swap derivatives 5 [3] 6 [3]    
Total assets measured at fair value 5 6    
Fiduciary Assets:        
State and local obligations (including non-U.S. locales) 2 3    
Money market funds 0 0    
Total fiduciary assets measured at fair value 2 3    
Liabilities:        
Contingent consideration liability 0 0    
Senior Notes due 2014 255 [5] 256 [5]    
Total liabilities measured at fair value 255 256    
Unobservable Inputs (Level 3) [Member]
       
Financial instruments owned:        
Mutual funds 0 0    
Money market funds 0 0    
Interest rate swap derivatives 0 0    
Total assets measured at fair value 0 0    
Fiduciary Assets:        
State and local obligations (including non-U.S. locales) 0 0    
Money market funds 0 0    
Total fiduciary assets measured at fair value 0 0    
Liabilities:        
Contingent consideration liability 61 [4] 63 [4]    
Senior Notes due 2014 0 0    
Total liabilities measured at fair value 61 63    
Contingent Consideration [Member]
       
Liabilities:        
Contingent consideration liability $ 61 $ 63 $ 108 $ 110
[1] Included in other assets in the consolidated balance sheets.
[2] Included in cash and cash equivalents in the consolidated balance sheets.
[3] Included in other receivables in the consolidated balance sheets.
[4] Included in accounts payable and accrued liabilities and other liabilities in the consolidated balance sheets.
[5] Included in long term debt in the consolidated balance sheets.