XML 86 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financial instruments owned:    
Assets, Fair Value Disclosure $ 202 $ 628
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 152
Liabilities:    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 357 319
Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Assets, Fair Value Disclosure 199 622
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 149
Observable Inputs (Level 2) [Member]
   
Financial instruments owned:    
Assets, Fair Value Disclosure 3 6
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 3
Liabilities:    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 253 256
Unobservable Inputs (Level 3) [Member]
   
Liabilities:    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 104 63
Other Assets [Member]
   
Financial instruments owned:    
Other Assets, Fair Value Disclosure 154 [1] 139 [1]
Other Assets [Member] | Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Other Assets, Fair Value Disclosure 154 [1] 139 [1]
Cash and Cash Equivalents [Member]
   
Financial instruments owned:    
Cash and Cash Equivalents, Fair Value Disclosure 45 [2] 483 [2]
Cash and Cash Equivalents [Member] | Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Cash and Cash Equivalents, Fair Value Disclosure 45 [2] 483 [2]
Other Receivables [Member]
   
Financial instruments owned:    
Interest rate swap derivatives 3 [3] 6
Other Receivables [Member] | Observable Inputs (Level 2) [Member]
   
Financial instruments owned:    
Interest rate swap derivatives 3 [3] 6 [3]
Accounts Payable and Accrued Liabilities and Other Liabilities [Member]
   
Liabilities:    
Contingent purchase consideration liability, Fair Value Disclosure 104 [4] 63 [4]
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Unobservable Inputs (Level 3) [Member]
   
Liabilities:    
Contingent purchase consideration liability, Fair Value Disclosure 104 [4] 63 [4]
US States and US and Foreign Local Debt Securities [Member]
   
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 3
US States and US and Foreign Local Debt Securities [Member] | Observable Inputs (Level 2) [Member]
   
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 3
Money Market Funds [Member]
   
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 149
Money Market Funds [Member] | Identical Assets (Level 1) [Member]
   
Fiduciary Assets:    
Fiduciary Assets, Fair Value Disclosure 0 149
Senior Debt Obligations Due 2014 [Member] | Long-term Debt [Member]
   
Liabilities:    
Debt Instrument, Fair Value Disclosure 253 [5] 256 [5]
Senior Debt Obligations Due 2014 [Member] | Long-term Debt [Member] | Observable Inputs (Level 2) [Member]
   
Liabilities:    
Debt Instrument, Fair Value Disclosure $ 253 [5] $ 256 [5]
[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.