XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financial instruments owned:    
Exchange traded equity securities $ 74 $ 72
Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 372 908
Fiduciary Assets:    
Fiduciary assets 319 323
Liabilities:    
Total liabilities measured at fair value 303 243
Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 359 832
Fiduciary Assets:    
Fiduciary assets 319 323
Liabilities:    
Total liabilities measured at fair value 0 0
Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 8 8
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 0 0
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Total assets measured at fair value 5 68
Fiduciary Assets:    
Fiduciary assets 0 0
Liabilities:    
Total liabilities measured at fair value 303 243
US Treasury Bills | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 75 150
US Treasury Bills | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 75 150
US Treasury Bills | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 0 0
US Treasury Bills | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 0 0
Money Market Funds | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 244 173
Money Market Funds | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fiduciary Assets:    
Fiduciary assets 244 173
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
Other Assets | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Exchange traded equity securities 60 59
Mutual funds 193 186
Other equity investments 8 8
Other Assets | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Exchange traded equity securities 60 59
Mutual funds 193 186
Other equity investments 0 0
Other Assets | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Exchange traded equity securities 0 0
Mutual funds 0 0
Other equity investments 8 8
Other Assets | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Exchange traded equity securities 0 0
Mutual funds 0 0
Other equity investments 0 0
Cash and Cash Equivalents | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Money market funds 106 587
Cash and Cash Equivalents | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Money market funds 106 587
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
Other Receivables | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Contingent purchase consideration asset 5 68
Other Receivables | Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Contingent purchase consideration asset 0 0
Other Receivables | Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Contingent purchase consideration asset 0 0
Other Receivables | Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Financial instruments owned:    
Contingent purchase consideration asset 5 68
Accounts Payable and Accrued Liabilities and Other Liabilities | Fair Value, Measurements, Recurring    
Liabilities:    
Contingent purchase consideration liability 303 243
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 $ 303 $ 243