XML 79 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurement (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets at fair value:    
Cash and cash equivalents $ 317 $ 316
Fiduciary funds - restricted (included within Fiduciary assets) 1,957 1,764
Derivative financial instruments 50 47
Total assets 2,324 2,127
Liabilities at fair value:    
Derivative financial instruments 14 12
Changes in fair value of hedged debt 16 12
Total liabilities 30 24
Quoted prices in active markets for identical assets Level 1 [Member]
   
Assets at fair value:    
Cash and cash equivalents 317 316
Fiduciary funds - restricted (included within Fiduciary assets) 1,957 1,764
Derivative financial instruments 0 0
Total assets 2,274 2,080
Quoted prices in active markets for identical assets Level 1 [Member]
   
Liabilities at fair value:    
Derivative financial instruments 0 0
Changes in fair value of hedged debt 0 0
Total liabilities 0 0
Significant other observable inputs Level 2 [Member]
   
Assets at fair value:    
Cash and cash equivalents 0 0
Fiduciary funds - restricted (included within Fiduciary assets) 0 0
Derivative financial instruments 50 47
Total assets 50 47
Significant other observable inputs Level 2 [Member]
   
Liabilities at fair value:    
Derivative financial instruments 14 12
Changes in fair value of hedged debt 16 12
Total liabilities 30 24
Significant other unobservable inputs Level 3 [Member]
   
Assets at fair value:    
Cash and cash equivalents 0 0
Fiduciary funds - restricted (included within Fiduciary assets) 0 0
Derivative financial instruments 0 0
Total assets 0 0
Significant other unobservable inputs Level 3 [Member]
   
Liabilities at fair value:    
Derivative financial instruments 0 0
Changes in fair value of hedged debt 0 0
Total liabilities $ 0 $ 0