XML 73 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Financial instruments owned:    
Total assets measured at fair value $ 311 $ 382
Fiduciary Assets:    
Fiduciary assets 69 111
Liabilities:    
Total liabilities measured at fair value 268 189
Identical Assets (Level 1)    
Financial instruments owned:    
Total assets measured at fair value 303 382
Fiduciary Assets:    
Fiduciary assets 69 111
Liabilities:    
Total liabilities measured at fair value 0 0
Observable Inputs (Level 2)    
Financial instruments owned:    
Total assets measured at fair value 8 0
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 0 0
Unobservable Inputs (Level 3)    
Financial instruments owned:    
Total assets measured at fair value 0 0
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 268 189
Money Market Funds    
Fiduciary Assets:    
Fiduciary assets 69 111
Money Market Funds | Identical Assets (Level 1)    
Fiduciary Assets:    
Fiduciary assets 69 111
Money Market Funds | Observable Inputs (Level 2)    
Fiduciary Assets:    
Fiduciary assets 0 0
Money Market Funds | Unobservable Inputs (Level 3)    
Fiduciary Assets:    
Fiduciary assets 0 0
Forward Contracts    
Liabilities:    
Foreign exchange forward contracts [1] 100 0
Forward Contracts | Identical Assets (Level 1)    
Liabilities:    
Foreign exchange forward contracts [1] 0 0
Forward Contracts | Observable Inputs (Level 2)    
Liabilities:    
Foreign exchange forward contracts [1] 0 0
Forward Contracts | Unobservable Inputs (Level 3)    
Liabilities:    
Foreign exchange forward contracts [1] 100 0
Other Assets    
Financial instruments owned:    
Exchange traded equity securities [2] 119 81
Mutual funds [2] 153 158
Other Assets | Identical Assets (Level 1)    
Financial instruments owned:    
Exchange traded equity securities [2] 119 81
Mutual funds [2] 153 158
Other Assets | Observable Inputs (Level 2)    
Financial instruments owned:    
Exchange traded equity securities [2] 0 0
Mutual funds [2] 0 0
Other Assets | Unobservable Inputs (Level 3)    
Financial instruments owned:    
Exchange traded equity securities [2] 0 0
Mutual funds [2] 0 0
Cash and Cash Equivalents    
Financial instruments owned:    
Money market funds [3] 31 143
Cash and Cash Equivalents | Identical Assets (Level 1)    
Financial instruments owned:    
Money market funds [3] 31 143
Cash and Cash Equivalents | Observable Inputs (Level 2)    
Financial instruments owned:    
Money market funds [3] 0 0
Cash and Cash Equivalents | Unobservable Inputs (Level 3)    
Financial instruments owned:    
Money market funds [3] 0 0
Other Receivables    
Financial instruments owned:    
Other equity investments [2] 8 0
Other Receivables | Identical Assets (Level 1)    
Financial instruments owned:    
Other equity investments [2] 0 0
Other Receivables | Observable Inputs (Level 2)    
Financial instruments owned:    
Other equity investments [2] 8 0
Other Receivables | Unobservable Inputs (Level 3)    
Financial instruments owned:    
Other equity investments [2] 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities    
Liabilities:    
Contingent purchase consideration liability [4] 168 189
Accounts Payable and Accrued Liabilities and Other Liabilities | Identical Assets (Level 1)    
Liabilities:    
Contingent purchase consideration liability [4] 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities | Observable Inputs (Level 2)    
Liabilities:    
Contingent purchase consideration liability [4] 0 0
Accounts Payable and Accrued Liabilities and Other Liabilities | Unobservable Inputs (Level 3)    
Liabilities:    
Contingent purchase consideration liability [4] $ 168 $ 189
[1] Included in accounts payable and accrued liabilities in the consolidated balance sheets.
[2] Included in other assets in the consolidated balance sheets.
[3] Included in cash and cash equivalents in the consolidated balance sheets.
[4] Included in accounts payable and accrued liabilities and other liabilities in the consolidated balance sheets.