10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-001467 |
| Period End Date | 20140331 |
| Filing Date | 20140425 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | aon-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, nominal or par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, nominal or par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
300.70M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
296.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$408.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$340.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$523.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.90B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.88B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$12.04B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$11.87B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$563.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$577.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.17B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.50B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$791.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$785.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$143.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$132.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.08B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$11.87B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$12.04B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$703.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.08B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$967.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$906.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.41B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.69B | USD | Point-in-time |
| Pension, other post-retirement and other post-employment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Pension, other post-retirement and other post-employment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$22.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$22.06B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2014 - 296.5; 2013 - 300.7) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2014 - 296.5; 2013 - 300.7) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| TOTAL AON SHAREHOLDERS EQUITY |
StockholdersEquity
|
$7.95B | USD | Point-in-time |
| TOTAL AON SHAREHOLDERS EQUITY |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$50.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$60.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.25B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions, fees and other |
CommissionsFeesAndOther
|
$2.94B | USD | 1 Quarter |
| Commissions, fees and other |
CommissionsFeesAndOther
|
$2.91B | USD | 1 Quarter |
| Fiduciary investment income |
FiduciaryInvestmentIncome
|
$7.00M | USD | 1 Quarter |
| Fiduciary investment income |
FiduciaryInvestmentIncome
|
$6.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.95B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.92B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.75B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.73B | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$780.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$727.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.48B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$410.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$368.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$414.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$325.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.00M | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Cash dividends per share paid on ordinary shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends per share paid on ordinary shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.40M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.50M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.00M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.20M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.00M | USD | 1 Quarter |
| Gain from sales of businesses and investments, net |
GainonSaleofBusinessandInvestmentsNet
|
$5.00M | USD | 1 Quarter |
| Gain from sales of businesses and investments, net |
GainonSaleofBusinessandInvestmentsNet
|
- | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$59.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$60.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$99.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$86.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$69.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$102.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$13.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$42.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$-165.00M | USD | 1 Quarter |
| Short term investments - funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$271.00M | USD | 1 Quarter |
| Short term investments - funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$322.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$106.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$364.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-174.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-468.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-417.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-16.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-40.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-65.00M | USD | 1 Quarter |
| Pension, other post-retirement and other post-employment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-128.00M | USD | 1 Quarter |
| Pension, other post-retirement and other post-employment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-196.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-62.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$54.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-11.00M | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$42.00M | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$18.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments - non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-183.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments - non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$16.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-62.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$156.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$715.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$829.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$53.00M | USD | 1 Quarter |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$-1.00M | USD | 1 Quarter |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$120.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-260.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-139.00M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$477.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$291.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$408.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$477.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$291.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$408.00M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$64.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$32.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$148.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$66.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
300.70M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
296.50M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.00M | USD | 1 Quarter |
| Shares issued - employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Shares issued - employee compensation |
StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures
|
$-85.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$600.00M | USD | 1 Quarter |
| Tax benefit - employee benefit plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$53.00M | USD | 1 Quarter |
| Net change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.00M | USD | 1 Quarter |
| Net change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Net post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Net post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Purchase of subsidiary shares from non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | 1 Quarter |
| Dividends paid to non-controlling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
300.70M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
296.50M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.20B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$325.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$261.00M | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-174.00M | USD | 1 Quarter |
| Post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-165.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-165.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$379.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.