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Fixed Assets, Net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Property, Plant and Equipment [Line Items]      
Depreciation $ (92) $ (94) $ (79)
Analysis of fixed asset activity      
Cost : Beginning Balance 949 881  
Additions 116 112  
Disposals (41) (50)  
Foreign exchange (44) 6  
Cost : Ending Balance 980 949 881
Depreciation: Beginning Balance (468) (413)  
Disposals (38) (42)  
Foreign exchange 25 (3)  
Depreciation: Ending Balance (497) (468) (413)
Net book value 481    
Net book value 483 481  
Land and buildings (i)      
Property, Plant and Equipment [Line Items]      
Depreciation [1] (4) (3)  
Analysis of fixed asset activity      
Cost : Beginning Balance [1] 89 78  
Additions [1] 7 10  
Disposals [1] 0 0  
Foreign exchange [1] (3) 1  
Cost : Ending Balance [1] 93 89 78
Depreciation: Beginning Balance [1] (36) (32)  
Disposals [1] 0 0  
Foreign exchange [1] 2 (1)  
Depreciation: Ending Balance [1] (38) (36) (32)
Net book value [1] 53    
Net book value [1] 55 53  
Leasehold improvements      
Property, Plant and Equipment [Line Items]      
Depreciation (20) (18)  
Analysis of fixed asset activity      
Cost : Beginning Balance 242 227  
Additions 25 22  
Disposals (12) (7)  
Foreign exchange (10) 0  
Cost : Ending Balance 245 242 227
Depreciation: Beginning Balance (87) (75)  
Disposals (10) (6)  
Foreign exchange 4 0  
Depreciation: Ending Balance (93) (87) (75)
Net book value 155    
Net book value 152 155  
Furniture and equipment      
Property, Plant and Equipment [Line Items]      
Depreciation (68) (73)  
Analysis of fixed asset activity      
Cost : Beginning Balance 618 576  
Additions 84 80  
Disposals (29) (43)  
Foreign exchange (31) 5  
Cost : Ending Balance 642 618 576
Depreciation: Beginning Balance (345) (306)  
Disposals (28) (36)  
Foreign exchange 19 (2)  
Depreciation: Ending Balance (366) (345) $ (306)
Net book value 273    
Net book value $ 276 $ 273  
[1] 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).