XML 82 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details)
£ in Millions, NZD in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
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 ($)
Jun. 30, 2015
GBP (£)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CHF (SFr)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Apr. 30, 2014
GBP (£)
Legal, Guarantees and Indemnifications                                      
Range of possible loss, minimum $ 0                               $ 0    
Range of possible loss, maximum 300,000,000.0                               300,000,000.0    
Letters of credit outstanding 82,000,000                               82,000,000 $ 58,000,000  
Maximum potential funding under commitments 89,000,000                               89,000,000 104,000,000  
Potential Claim for Pension Advisory Services [Member]                                      
Legal, Guarantees and Indemnifications                                      
Estimate of possible loss 62,000,000                               62,000,000   £ 45
Commitments to fund certain limited partnerships or subsidiaries [Member]                                      
Legal, Guarantees and Indemnifications                                      
Maximum potential funding under commitments 12,000,000                               12,000,000 $ 12,000,000  
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   $ 397,000,000           £ 189         £ 290       $ 259,000,000    
International Road Transport Union [Member] | Litigation Award [Member]                                      
Legal, Guarantees and Indemnifications                                      
Damages sought 47,000,000                   SFr 46,000,000                
Damages awarded 29,000,000                             SFr 27,900,000      
Damages awarded excluding interest and costs 17,000,000           SFr 16,800,000                        
Case settlement amount 13,000,000       SFr 12,800,000                            
Settlement, maximum liability $ 9,000,000       SFr 8,700,000.0                            
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                  
Pending Litigation [Member] | Lyttleton Port Company Limited [Member]                                      
Legal, Guarantees and Indemnifications                                      
Damages sought   $ 131,000,000 NZD 184