XML 42 R56.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
Mar. 31, 2014
Dec. 31, 2013
Financial instruments owned:    
Total assets measured at fair value $ 212 $ 202
Fiduciary Assets:    
Fiduciary assets 14 0
Liabilities:    
Total liabilities measured at fair value 385 357
Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Total assets measured at fair value 210 199
Fiduciary Assets:    
Fiduciary assets 14 0
Liabilities:    
Total liabilities measured at fair value 0 0
Observable Inputs (Level 2) [Member]
   
Financial instruments owned:    
Total assets measured at fair value 2 3
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 252 253
Unobservable Inputs (Level 3) [Member]
   
Financial instruments owned:    
Total assets measured at fair value 0 0
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 133 104
Other Assets [Member]
   
Financial instruments owned:    
Mutual funds 144 [1] 154 [1]
Other Assets [Member] | Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Mutual funds 144 [1] 154 [1]
Other Assets [Member] | Observable Inputs (Level 2) [Member]
   
Financial instruments owned:    
Mutual funds 0 [1] 0 [1]
Other Assets [Member] | Unobservable Inputs (Level 3) [Member]
   
Financial instruments owned:    
Mutual funds 0 [1] 0 [1]
Cash and Cash Equivalents [Member]
   
Financial instruments owned:    
Money market funds 66 [2] 45 [2]
Cash and Cash Equivalents [Member] | Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Money market funds 66 [2] 45 [2]
Cash and Cash Equivalents [Member] | Observable Inputs (Level 2) [Member]
   
Financial instruments owned:    
Money market funds 0 [2] 0 [2]
Cash and Cash Equivalents [Member] | Unobservable Inputs (Level 3) [Member]
   
Financial instruments owned:    
Money market funds 0 [2] 0 [2]
Other Receivables [Member]
   
Financial instruments owned:    
Interest rate swap derivatives 2 [3] 3 [3]
Other Receivables [Member] | Identical Assets (Level 1) [Member]
   
Financial instruments owned:    
Interest rate swap derivatives 0 [3] 0 [3]
Other Receivables [Member] | Observable Inputs (Level 2) [Member]
   
Financial instruments owned:    
Interest rate swap derivatives 2 [3] 3 [3]
Other Receivables [Member] | Unobservable Inputs (Level 3) [Member]
   
Financial instruments owned:    
Interest rate swap derivatives 0 [3] 0 [3]
Accounts Payable and Accrued Liabilities and Other Liabilities [Member]
   
Liabilities:    
Contingent consideration liability 133 [4] 104 [4]
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Identical Assets (Level 1) [Member]
   
Liabilities:    
Contingent consideration liability 0 [4] 0 [4]
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Observable Inputs (Level 2) [Member]
   
Liabilities:    
Contingent consideration liability 0 [4] 0 [4]
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Unobservable Inputs (Level 3) [Member]
   
Liabilities:    
Contingent consideration liability 133 [4] 104 [4]
Long-term Debt [Member] | Senior Debt Obligations Due 2014 [Member]
   
Liabilities:    
Senior Notes due 2014 252 [5] 253 [5]
Long-term Debt [Member] | Senior Debt Obligations Due 2014 [Member] | Identical Assets (Level 1) [Member]
   
Liabilities:    
Senior Notes due 2014 0 [5] 0 [5]
Long-term Debt [Member] | Senior Debt Obligations Due 2014 [Member] | Observable Inputs (Level 2) [Member]
   
Liabilities:    
Senior Notes due 2014 252 [5] 253 [5]
Long-term Debt [Member] | Senior Debt Obligations Due 2014 [Member] | Unobservable Inputs (Level 3) [Member]
   
Liabilities:    
Senior Notes due 2014 0 [5] 0 [5]
Money Market Funds [Member]
   
Fiduciary Assets:    
Fiduciary assets 14 0
Money Market Funds [Member] | Identical Assets (Level 1) [Member]
   
Fiduciary Assets:    
Fiduciary assets 14 0
Money Market Funds [Member] | Observable Inputs (Level 2) [Member]
   
Fiduciary Assets:    
Fiduciary assets 0 0
Money Market Funds [Member] | Unobservable Inputs (Level 3) [Member]
   
Fiduciary Assets:    
Fiduciary assets $ 0 $ 0
[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.