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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net income $ 684 $ 713
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation (including amortization of technology projects) 91 95
Amortization of intangibles 53 45
Amortization of prepublication costs 141 165
Provision for losses on accounts receivable 16 5
Deferred income taxes 6 (5)
Stock-based compensation 73 65
Other 59 13
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (265) (147)
Inventories 7 (12)
Prepaid and other current assets (29) (3)
Accounts payable and accrued expenses (63) (174)
Unearned revenue 50 24
Other current liabilities (44) (51)
Net change in prepaid/accrued income taxes 128 288
Net change in other assets and liabilities (60) 17
Cash provided by operating activities 847 1,038
Investing Activities:    
Investment in prepublication costs (119) (105)
Capital expenditures (79) (70)
Acquisitions, net of cash acquired (162) (199)
Proceeds from dispositions of property and equipment 1 21
Changes in short-term investments 26 (13)
Cash used for investing activities (333) (366)
Financing Activities:    
Dividends paid to shareholders (216) (225)
Dividends paid to noncontrolling interests (13) (11)
Repurchase of treasury shares (269) (636)
Exercise of stock options 253 115
Excess tax benefits from share-based payments 18 3
Cash used for financing activities (227) (754)
Effect of exchange rate changes on cash 12 (6)
Net change in cash and equivalents 299 (88)
Cash and equivalents at beginning of period 944 1,526
Cash and equivalents at end of period $ 1,243 $ 1,438