XML 152 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fixed Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2014
Property, Plant and Equipment [Abstract]  
Analysis of fixed asset activity
 
Land and
buildings (i)
 
Leasehold
improvements
 
Furniture and
equipment
 
Total
 
(millions)
Cost: at January 1, 2013
$
78

 
$
227

 
$
576

 
$
881

Additions
10

 
22

 
80

 
112

Disposals
—

 
(7
)
 
(43
)
 
(50
)
Foreign exchange
1

 
—

 
5

 
6

Cost: at December 31, 2013
89

 
242

 
618

 
949

Additions
7

 
25

 
84

 
116

Disposals
—

 
(12
)
 
(29
)
 
(41
)
Foreign exchange
(3
)
 
(10
)
 
(31
)
 
(44
)
Cost: at December 31, 2014
$
93

 
$
245

 
$
642

 
$
980

 
 
 
 
 
 
 
 
Depreciation: at January 1, 2013
$
(32
)
 
$
(75
)
 
$
(306
)
 
$
(413
)
Depreciation expense provided
(3
)
 
(18
)
 
(73
)
 
(94
)
Disposals
—

 
6

 
36

 
42

Foreign exchange
(1
)
 
—

 
(2
)
 
(3
)
Depreciation: at December 31, 2013
(36
)
 
(87
)
 
(345
)
 
(468
)
Depreciation expense provided
(4
)
 
(20
)
 
(68
)
 
(92
)
Disposals
—

 
10

 
28

 
38

Foreign exchange
2

 
4

 
19

 
25

Depreciation: at December 31, 2014
$
(38
)
 
$
(93
)
 
$
(366
)
 
$
(497
)
Net book value:
 

 
 

 
 

 
 

At December 31, 2013
$
53

 
$
155

 
$
273

 
$
481

 
 
 
 
 
 
 
 
At December 31, 2014
$
55

 
$
152

 
$
276

 
$
483

_________________________________
(i) 
Included within land and buildings are assets held under capital leases: At December 31, 2014, cost and accumulated depreciation were $32 million and $8 million respectively (2013: $31 million and $6 million, respectively; 2012: $25 million and $4 million respectively). Depreciation in the year ended December 31, 2014 was $2 million (2013: $2 million; 2012: $1 million).