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Investments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Interest-bearing Assets        
Cash and cash equivalents $ 369 $ 291 $ 290 $ 272
Short-term investments 357 346    
Fiduciary assets 4,335 [1] 4,029 [1]    
Investments 139 165    
Total interest-bearing assets 5,200 4,831    
Investments:        
Equity method investments 113 102    
Other investments 17 [2] 43 [2]    
Fixed-maturity securities 9 [3] 20 [3]    
Investments $ 139 $ 165    
[1] Fiduciary assets include funds held on behalf of clients but does not include fiduciary receivables.
[2] The reduction in other investments is due to the sale of certain equity securities
[3] The reduction in fixed-maturity securities is due to the repayment in full of a security