XML 88 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies Narrative (Details)
£ in Millions, NZD in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2017
NZD
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 20, 2016
GBP (£)
Jun. 29, 2015
NZD
Jan. 31, 2015
USD ($)
Jan. 26, 2015
USD ($)
Jan. 26, 2015
CHF (SFr)
Dec. 31, 2014
USD ($)
Dec. 02, 2014
USD ($)
Dec. 02, 2014
CHF (SFr)
Sep. 14, 2010
USD ($)
Jun. 01, 2007
USD ($)
Jun. 01, 2007
CHF (SFr)
Aug. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CHF (SFr)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Apr. 30, 2014
GBP (£)
Legal, Guarantees and Indemnifications                                                
Revenue                                     $ 2,340,000,000 $ 2,201,000,000 $ 7,089,000,000 $ 6,759,000,000    
Maximum potential funding under commitments   $ 76,000,000                                 76,000,000   76,000,000   $ 95,000,000  
Letters of credit outstanding   94,000,000                                 94,000,000   94,000,000   90,000,000  
Potential Claim for Pension Advisory Services                                                
Legal, Guarantees and Indemnifications                                                
Estimate of possible loss   61,000,000                                 61,000,000   61,000,000     £ 45
Opry Mills Mall Limited Partnership                                                
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                
International Road Transport Union | Litigation Award                                                
Legal, Guarantees and Indemnifications                                                
Damages sought     $ 47,000,000                     SFr 46,000,000                    
Damages awarded                 $ 28,000,000                 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     $ 15,000,000         SFr 15,000,000.0                                
International Road Transport Union | Litigation USD Denominated Award                                                
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             $ 344,000                                  
International Road Transport Union | Litigation Expenses and Interest                                                
Legal, Guarantees and Indemnifications                                                
Damages sought                         $ 30,000,000                      
Pending Litigation | Trustees Of Gleeds Pension Fund 2016                                                
Legal, Guarantees and Indemnifications                                                
Estimate of possible loss   94,000,000                                 94,000,000   94,000,000      
Damages sought | £       £ 70                                        
Pending Litigation | Lyttleton Port Company Limited                                                
Legal, Guarantees and Indemnifications                                                
Damages sought   133,000,000     NZD 184                                      
Pending Litigation | Christchurch City Council                                                
Legal, Guarantees and Indemnifications                                                
Damages sought   381,000,000                                            
Minimum                                                
Legal, Guarantees and Indemnifications                                                
Estimate of possible loss   0                                 0   0      
Maximum                                                
Legal, Guarantees and Indemnifications                                                
Estimate of possible loss   300,000,000                                 300,000,000   300,000,000      
Aviation and Aerospace Broking Industry                                                
Legal, Guarantees and Indemnifications                                                
Revenue                                             $ 100,000,000  
Discontinued Operations, Disposed of by Sale | Tempo Business | Property Lease Guarantee                                                
Legal, Guarantees and Indemnifications                                                
Guarantor obligations, current carrying value   25,000,000                                 25,000,000   25,000,000      
Loss contingency accrual payments                                     0   0      
Maximum potential funding under commitments   104,000,000                                 104,000,000   104,000,000      
Discontinued Operations, Disposed of by Sale | Tempo Business | Performance Guarantee                                                
Legal, Guarantees and Indemnifications                                                
Guarantor obligations, current carrying value   4,000,000                                 4,000,000   4,000,000      
Loss contingency accrual payments                                     0   0      
Maximum potential funding under commitments   $ 395,000,000                                 $ 395,000,000   $ 395,000,000      
Subsequent Event | Pending Litigation | Christchurch City Council                                                
Legal, Guarantees and Indemnifications                                                
Damages sought | NZD NZD 528