10-Q Filing

AON PLC CIK: 315293 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-002885`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	aon-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 33 Comprehensive Income 44

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, nominal or par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, nominal or par value (in dollars per share)	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	290.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	300.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$523.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$308.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.80B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$12.79B	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`	$1.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.71B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.33B	USD	Point-in-time
Goodwill	`Goodwill`	$9.10B	USD	Point-in-time
Goodwill	`Goodwill`	$9.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$787.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$791.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$132.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$138.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.78B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$12.79B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$11.87B	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`	$799.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$957.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.04B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.16B	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`	$1.53B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.06B	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2014 - 290.5; 2013 - 300.7)	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2014 - 290.5; 2013 - 300.7)	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
TOTAL AON SHAREHOLDERS EQUITY	`StockholdersEquity`	$8.14B	USD	Point-in-time
TOTAL AON SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.76B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$31.78B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$30.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions, fees and other	`CommissionsFeesAndOther`	$2.91B	USD	1 Quarter
Commissions, fees and other	`CommissionsFeesAndOther`	$5.85B	USD	2 Qtrs
Commissions, fees and other	`CommissionsFeesAndOther`	$5.80B	USD	2 Qtrs
Commissions, fees and other	`CommissionsFeesAndOther`	$2.89B	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$12.00M	USD	2 Qtrs
Fiduciary investment income	`FiduciaryInvestmentIncome`	$6.00M	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$6.00M	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$13.00M	USD	2 Qtrs
Total revenue	`Revenues`	$5.81B	USD	2 Qtrs
Total revenue	`Revenues`	$5.87B	USD	2 Qtrs
Total revenue	`Revenues`	$2.90B	USD	1 Quarter
Total revenue	`Revenues`	$2.92B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.71B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.71B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.46B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.44B	USD	2 Qtrs
Other general expenses	`OtherGeneralExpenses`	$803.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpenses`	$1.49B	USD	2 Qtrs
Other general expenses	`OtherGeneralExpenses`	$1.58B	USD	2 Qtrs
Other general expenses	`OtherGeneralExpenses`	$766.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.52B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.95B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$445.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$914.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$792.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$382.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$794.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$710.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$342.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$380.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$186.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$649.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$524.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$629.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$502.00M	USD	2 Qtrs
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.50M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.70M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.40M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.10M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.60M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.60M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$649.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$524.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	1 Quarter
Gain from sales of businesses and investments, net	`GainonSaleofBusinessandInvestmentsNet`	$8.00M	USD	2 Qtrs
Gain from sales of businesses and investments, net	`GainonSaleofBusinessandInvestmentsNet`	-	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$118.00M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$122.00M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$173.00M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$198.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$175.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$137.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	2 Qtrs
Fiduciary receivables	`IncreaseDecreaseInFiduciaryReceivables`	$654.00M	USD	2 Qtrs
Fiduciary receivables	`IncreaseDecreaseInFiduciaryReceivables`	$563.00M	USD	2 Qtrs
Short term investments - funds held on behalf of clients	`IncreaseDecreaseInClientFundsHeld`	$212.00M	USD	2 Qtrs
Short term investments - funds held on behalf of clients	`IncreaseDecreaseInClientFundsHeld`	$175.00M	USD	2 Qtrs
Fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$866.00M	USD	2 Qtrs
Fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$738.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-115.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-191.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-492.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-431.00M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-5.00M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-62.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-145.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.00M	USD	2 Qtrs
Pension, other post-retirement and other post-employment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-291.00M	USD	2 Qtrs
Pension, other post-retirement and other post-employment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-226.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.00M	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$14.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	2 Qtrs
Net sales of short-term investments - non-fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$-217.00M	USD	2 Qtrs
Net sales of short-term investments - non-fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$-29.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$54.00M	USD	2 Qtrs
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$525.00M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Issuance of shares for employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.00M	USD	2 Qtrs
Issuance of shares for employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.91B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.32B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.75B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	2 Qtrs
Deposit with trustee	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	2 Qtrs
Deposit with trustee	`PaymentsForDepositsAppliedToDebtRetirements`	531.00M	EUR	Point-in-time
Deposit with trustee	`PaymentsForDepositsAppliedToDebtRetirements`	$681.00M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$128.00M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$105.00M	USD	2 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$-1.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$10.00M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-449.00M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-272.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.00M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.00M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$418.00M	USD	Point-in-time
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`	$266.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$418.00M	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`	$266.00M	USD	Point-in-time
Interest paid	`InterestPaid`	$121.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$82.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$237.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$204.00M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	290.50M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	300.70M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$649.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$524.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	1 Quarter
Shares issued - employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	2 Qtrs
Shares issued - employee compensation	`StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures`	$-108.00M	USD	2 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	2 Qtrs
Tax benefit - employee benefit plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$68.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$128.00M	USD	2 Qtrs
Net change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Net change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Net change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
Net change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Net change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00M	USD	2 Qtrs
Net change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.00M	USD	2 Qtrs
Net change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Net change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$90.00M	USD	2 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	2 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	2 Qtrs
Purchase of subsidiary shares from non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.00M	USD	2 Qtrs
Dividends paid to non-controlling interests on subsidiary common stock	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	290.50M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	300.70M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$252.00M	USD	1 Quarter
Net income	`ProfitLoss`	$649.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$524.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$629.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$502.00M	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00M	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.00M	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	2 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-199.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$785.00M	USD	2 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$305.00M	USD	2 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.