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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 788 $ 713
Adjustments to reconcile net income to cash provided by operating activities:    
Gain from sales of businesses and investments, net (28) (1)
Depreciation of fixed assets 177 168
Amortization of intangible assets 296 313
Share-based compensation expense 207 160
Deferred income taxes 100 21
Change in assets and liabilities:    
Fiduciary receivables 684 (447)
Short term investments - funds held on behalf of clients (369) 118
Fiduciary liabilities (315) 329
Receivables, net 374 240
Accounts payable and accrued liabilities (330) (347)
Restructuring reserves (7) (43)
Current income taxes (197) 67
Pension, other post-retirement and other post-employment liabilities (401) (414)
Other assets and liabilities 5 (10)
CASH PROVIDED BY OPERATING ACTIVITIES 984 867
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 81 171
Purchases of long-term investments (13) (9)
Net (purchases) sales of short-term investments - non-fiduciary (13) 66
Acquisition of businesses, net of cash acquired (26) (97)
Proceeds from sale of businesses 6 2
Capital expenditures (174) (201)
CASH USED FOR INVESTING ACTIVITIES (139) (68)
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (1,025) (625)
Issuance of shares for employee benefit plans 84 93
Issuance of debt 4,270 333
Repayment of debt (3,870) (427)
Cash dividends to shareholders (159) (153)
Purchase of shares from noncontrolling interests (6) 0
Dividends paid to noncontrolling interests (13) (17)
CASH USED FOR FINANCING ACTIVITIES (719) (796)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (48) 15
NET INCREASE IN CASH AND CASH EQUIVALENTS 78 18
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 291 272
CASH AND CASH EQUIVALENTS AT END OF PERIOD 369 290
Supplemental disclosures:    
Interest paid 186 172
Income taxes paid, net of refunds $ 330 $ 139