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Commitments and Contingencies (Details)
£ in Millions, NZD in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 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)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Apr. 30, 2014
GBP (£)
Legal, Guarantees and Indemnifications                                        
Letters of credit outstanding $ 91,000,000                             $ 91,000,000 $ 91,000,000   $ 58,000,000  
Maximum potential funding under commitments 82,000,000                             82,000,000 82,000,000   104,000,000  
Payments to funds                               (2,000,000) (2,000,000)      
Potential Claim for Pension Advisory Services [Member]                                        
Legal, Guarantees and Indemnifications                                        
Estimate of possible loss 58,000,000                             58,000,000 58,000,000     £ 45
Commitments to fund certain limited partnerships or subsidiaries [Member]                                        
Legal, Guarantees and Indemnifications                                        
Maximum potential funding under commitments 10,000,000                             10,000,000 10,000,000 $ 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 376,000,000           £ 189         £ 290         245,000,000      
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 14,000,000     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 134,000,000 NZD 184                                    
Minimum [Member]                                        
Legal, Guarantees and Indemnifications                                        
Estimate of possible loss 0                             0 0      
Maximum [Member]                                        
Legal, Guarantees and Indemnifications                                        
Estimate of possible loss $ 200,000,000                             $ 200,000,000 $ 200,000,000