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Commitments and Contingencies (Details)
€ in Millions, £ in Millions, SFr in Millions, NZD in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Jun. 29, 2015
NZD
Jan. 26, 2015
USD ($)
Jan. 26, 2015
CHF (SFr)
Dec. 02, 2014
USD ($)
Dec. 02, 2014
CHF (SFr)
Jan. 02, 2014
GBP (£)
Sep. 14, 2010
USD ($)
Jun. 01, 2007
USD ($)
Jun. 01, 2007
CHF (SFr)
Aug. 31, 2015
USD ($)
Jun. 30, 2015
GBP (£)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CHF (SFr)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Apr. 30, 2014
GBP (£)
Legal, Guarantees and Indemnifications                                          
Range of possible loss, minimum $ 0                                     $ 0  
Range of possible loss, maximum 300,000,000                                     300,000,000  
Letters of credit outstanding 59,000,000                           $ 95,000,000         59,000,000  
Maximum potential funding under commitments 82,000,000                           112,000,000         82,000,000  
Potential Claim for Pension Advisory Services [Member]                                          
Legal, Guarantees and Indemnifications                                          
Estimate of possible loss 68,000,000                                     68,000,000 £ 45
Commitments to fund certain limited partnerships or subsidiaries [Member]                                          
Legal, Guarantees and Indemnifications                                          
Maximum potential funding under commitments 12,000,000                           14,000,000         12,000,000  
Commitments funded                                       $ 2,000,000  
Opry Mills Mall Limited Partnership [Member]                                          
Legal, Guarantees and Indemnifications                                          
Damages sought               $ 200,000,000                          
Amount of coverage for damages contended by the insurers               50,000,000                          
Difference amount of damages sought by the client               $ 150,000,000                          
Damages awarded                     $ 204,000,000     $ 200,000,000              
Philips [Member]                                          
Legal, Guarantees and Indemnifications                                          
Damages sought 287,000,000           £ 189         £ 290 $ 440,000,000                
International Road Transport Union [Member] | Litigation Award [Member]                                          
Legal, Guarantees and Indemnifications                                          
Damages sought                 $ 47,000,000 SFr 46.0                      
Damages awarded                             28,000,000 SFr 27.9          
Damages awarded excluding interest and costs 17,000,000         SFr 16.8                              
Case settlement amount     $ 13,000,000 SFr 12.8                                  
Settlement, maximum liability     9,000,000 SFr 8.7                                  
International Road Transport Union [Member] | Litigation USD Denominated Award [Member]                                          
Legal, Guarantees and Indemnifications                                          
Damages sought                 3,000,000                        
Damages awarded                             $ 5,000,000            
Damages awarded excluding interest and costs         $ 3,100,000                                
Case settlement amount     4,700,000                                    
Settlement, maximum liability     $ 115,000                                    
International Road Transport Union [Member] | Litigation Expenses and Interest [Member]                                          
Legal, Guarantees and Indemnifications                                          
Damages sought                 $ 30,000,000                        
Huntington Ingalls Industries [Member]                                          
Legal, Guarantees and Indemnifications                                          
Settlement payment                                 $ 150,000,000        
Versicherung Aktiengesellschaft [Member] | Litigation Award [Member]                                          
Legal, Guarantees and Indemnifications                                          
Case settlement amount                                   € 1.6 $ 2,000,000    
Pending Litigation [Member] | Lyttleton Port Company Limited [Member]                                          
Legal, Guarantees and Indemnifications                                          
Damages sought $ 117,500,000 NZD 184