XML 100 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Financial instruments owned:    
Exchange traded equity securities $ 89,000,000 $ 0
Total assets measured at fair value 14,332,000,000 13,972,000,000
Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 252,000,000 282,000,000
Fiduciary Assets:    
Fiduciary assets 90,000,000 48,000,000
Liabilities:    
Total liabilities measured at fair value 241,000,000 309,000,000
Identical Assets (Level 1)    
Financial instruments owned:    
Exchange traded equity securities 89,000,000 0
Total assets measured at fair value 2,618,000,000 2,576,000,000
Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 252,000,000 282,000,000
Fiduciary Assets:    
Fiduciary assets 90,000,000 48,000,000
Liabilities:    
Total liabilities measured at fair value 0 0
Observable Inputs (Level 2)    
Financial instruments owned:    
Exchange traded equity securities 0 0
Total assets measured at fair value 3,452,000,000 3,123,000,000
Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
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)    
Financial instruments owned:    
Exchange traded equity securities 0 0
Total assets measured at fair value 323,000,000 260,000,000
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 0 0
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 241,000,000 309,000,000
Other Assets | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Mutual funds [1] 141,000,000 142,000,000
Other Assets | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Mutual funds [1] 141,000,000 142,000,000
Other Assets | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Mutual funds 0 0
Other Assets | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Mutual funds 0 0
Cash and Cash Equivalents | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Money market funds [2] 22,000,000 140,000,000
Cash and Cash Equivalents | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Money market funds [2] 22,000,000 140,000,000
Cash and Cash Equivalents | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Money market funds 0 0
Cash and Cash Equivalents | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Money market funds 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities | Fair Value, Measurements, Recurring    
Liabilities:    
Contingent purchase consideration liability [3] 241,000,000 309,000,000
Accounts Payable and Accrued Liabilities and Other Liabilities | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Liabilities:    
Contingent purchase consideration liability 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Liabilities:    
Contingent purchase consideration liability 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Liabilities:    
Contingent purchase consideration liability [3] 241,000,000 309,000,000
Money Market Funds | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 90,000,000 48,000,000
Money Market Funds | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 90,000,000 48,000,000
Money Market Funds | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 0 0
Money Market Funds | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
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] ncluded in accounts payable and accrued liabilities and other liabilities in the consolidated balance sheets.