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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 1,148 $ 1,020 $ 1,010
Adjustments to reconcile net income to cash provided by operating activities:      
Gain from sales of businesses, net (65) 0 (6)
Depreciation of fixed assets 240 232 220
Amortization of intangible assets 395 423 362
Share-based compensation expense 300 212 235
Deferred income taxes (14) (95) 146
Change in assets and liabilities:      
Fiduciary receivables (4) (1,402) (14)
Short-term investments — funds held on behalf of clients 156 239 (713)
Fiduciary liabilities (152) 1,163 727
Receivables, net 141 106 (494)
Accounts payable and accrued liabilities 48 (37) 0
Restructuring reserves 15 (46) (73)
Current income taxes (116) 185 120
Pension and other post employment liabilities (502) (585) (399)
Other assets and liabilities 43 4 (103)
CASH PROVIDED BY OPERATING ACTIVITIES 1,633 1,419 1,018
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sales of long-term investments 93 178 190
Purchases of long-term investments (15) (12) (30)
Net (purchases) sales of short-term investments — non-fiduciary (174) 440 (8)
Acquisition of businesses, net of cash acquired (54) (162) (106)
Proceeds from sale of businesses 40 2 9
Capital expenditures (229) (269) (241)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (339) 177 (186)
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (1,102) (1,125) (828)
Issuance of shares for employee benefit plans 98 118 201
Issuance of debt 4,906 733 1,673
Repayment of debt (4,679) (1,077) (1,688)
Cash dividends to shareholders (212) (204) (200)
Purchases of shares from noncontrolling interests (8) (4) (24)
Dividends paid to noncontrolling interests (19) (27) (30)
CASH USED FOR FINANCING ACTIVITIES (1,016) (1,586) (896)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (92) 9 (10)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 186 19 (74)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 291 272 346
CASH AND CASH EQUIVALENTS AT END OF YEAR 477 291 272
Supplemental disclosures:      
Interest paid 206 232 240
Income taxes paid, net of refunds $ 445 $ 238 $ 77