XML 96 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Narrative (Details)
£ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 06, 2018
USD ($)
Jan. 26, 2018
USD ($)
Oct. 03, 2017
NZD ($)
Dec. 20, 2016
GBP (£)
Jun. 29, 2015
NZD ($)
Sep. 14, 2010
USD ($)
Aug. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Apr. 30, 2014
GBP (£)
Legal, Guarantees and Indemnifications                                
Revenue                   $ 2,349,000,000 $ 2,340,000,000 $ 8,000,000,000 $ 7,089,000,000      
Maximum potential funding under commitments $ 83,000,000                 83,000,000   83,000,000     $ 95,000,000  
Letters of credit outstanding 84,000,000                 84,000,000   84,000,000     $ 96,000,000  
Potential Claim for Pension Advisory Services                                
Legal, Guarantees and Indemnifications                                
Estimate of possible loss 59,000,000                 59,000,000   59,000,000       £ 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     $ 50,000,000         $ 204,000,000 $ 200,000,000              
Pending Litigation | Trustees Of Gleeds Pension Fund 2016                                
Legal, Guarantees and Indemnifications                                
Estimate of possible loss 92,000,000                 92,000,000   92,000,000        
Damages sought | £         £ 70                      
Pending Litigation | Lyttleton Port Company Limited                                
Legal, Guarantees and Indemnifications                                
Damages sought 123,000,000         $ 184                    
Pending Litigation | Christchurch City Council                                
Legal, Guarantees and Indemnifications                                
Damages sought 352,000,000     $ 528                        
Minimum                                
Legal, Guarantees and Indemnifications                                
Estimate of possible loss 0                 0   0        
Minimum | Pilkington North America, Inc.                                
Legal, Guarantees and Indemnifications                                
Damages sought   $ 45,000,000                            
Maximum                                
Legal, Guarantees and Indemnifications                                
Estimate of possible loss 200,000,000                 200,000,000   200,000,000        
Maximum | Pilkington North America, Inc.                                
Legal, Guarantees and Indemnifications                                
Damages sought   85,000,000                            
Damages awarded   $ 15,000,000                            
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 19,000,000                 19,000,000   19,000,000        
Loss contingency accrual payments                   0   0        
Maximum potential funding under commitments 89,000,000                 89,000,000   89,000,000        
Discontinued Operations, Disposed of by Sale | Tempo Business | Performance Guarantee                                
Legal, Guarantees and Indemnifications                                
Guarantor obligations, current carrying value 1,000,000                 1,000,000   1,000,000        
Loss contingency accrual payments                   0   0        
Maximum potential funding under commitments $ 194,000,000                 $ 194,000,000   $ 194,000,000