XML 42 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Financial instruments owned:    
Total assets measured at fair value $ 182 $ 257
Fiduciary Assets:    
Fiduciary assets 66 57
Liabilities:    
Total liabilities measured at fair value 244 207
Identical Assets (Level 1) [Member]    
Financial instruments owned:    
Total assets measured at fair value 182 257
Fiduciary Assets:    
Fiduciary assets 66 57
Liabilities:    
Total liabilities measured at fair value 0 0
Observable Inputs (Level 2) [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 0 0
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 244 207
Money Market Funds [Member]    
Fiduciary Assets:    
Fiduciary assets 66 57
Money Market Funds [Member] | Identical Assets (Level 1) [Member]    
Fiduciary Assets:    
Fiduciary assets 66 57
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
Other Assets [Member]    
Financial instruments owned:    
Mutual funds [1] 142 150
Other Assets [Member] | Identical Assets (Level 1) [Member]    
Financial instruments owned:    
Mutual funds [1] 142 150
Other Assets [Member] | Observable Inputs (Level 2) [Member]    
Financial instruments owned:    
Mutual funds [1] 0 0
Other Assets [Member] | Unobservable Inputs (Level 3) [Member]    
Financial instruments owned:    
Mutual funds [1] 0 0
Cash and Cash Equivalents [Member]    
Financial instruments owned:    
Money market funds [2] 40 107
Cash and Cash Equivalents [Member] | Identical Assets (Level 1) [Member]    
Financial instruments owned:    
Money market funds [2] 40 107
Cash and Cash Equivalents [Member] | Observable Inputs (Level 2) [Member]    
Financial instruments owned:    
Money market funds [2] 0 0
Cash and Cash Equivalents [Member] | Unobservable Inputs (Level 3) [Member]    
Financial instruments owned:    
Money market funds [2] 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities [Member]    
Liabilities:    
Contingent purchase consideration liability [3] 244 207
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Identical Assets (Level 1) [Member]    
Liabilities:    
Contingent purchase consideration liability [3] 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Observable Inputs (Level 2) [Member]    
Liabilities:    
Contingent purchase consideration liability [3] 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities [Member] | Unobservable Inputs (Level 3) [Member]    
Liabilities:    
Contingent purchase consideration liability [3] $ 244 $ 207
[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 accounts payable and accrued liabilities and other liabilities in the consolidated balance sheets.