Investments (Tables)

6 Months Ended

Jun. 30, 2013

Investments, Debt and Equity Securities [Abstract]

Schedule of interest bearing assets

The Company’s interest-bearing assets and other investments are included in the following categories in the Condensed Consolidated Statements of Financial Position (in millions):

	6/30/2013		12/31/2012
Cash and cash equivalents	$	266	$	291
Short-term investments	307		346
Fiduciary assets (1)	4,089		4,029
Investments	172		165
	$	4,834	$	4,831

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(1) Fiduciary assets include funds held on behalf of clients but does not include fiduciary receivables.

Schedule of investments

The Company’s investments are as follows (in millions):

	6/30/2013		12/31/2012
Equity method investments	$	94	$	102
Other investments	53		43
Fixed-maturity securities	25		20
	$	172	$	165