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10-K Filing

AON PLC CIK: 315293 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001628280-15-000950
Period End Date 20141231
Filing Date 20150224
Fiscal Year 2014
Fiscal Period FY
XBRL Instance aon-20141231.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Ordinary shares, nominal or par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, nominal or par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, nominal or par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, Authorized shares CommonStockSharesAuthorized 750.00M shares Point-in-time
Ordinary shares, Authorized shares CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $374.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $272.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $291.00M USD Point-in-time
Ordinary shares, issued shares CommonStockSharesIssued 280.00M shares Point-in-time
Ordinary shares, issued shares CommonStockSharesIssued 300.70M shares Point-in-time
Short-term investments ShortTermInvestments $394.00M USD Point-in-time
Short-term investments ShortTermInvestments $523.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $2.81B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $2.90B USD Point-in-time
Fiduciary assets FiduciaryAssets $11.87B USD Point-in-time
Fiduciary assets FiduciaryAssets $11.64B USD Point-in-time
Other current assets OtherAssetsCurrent $563.00M USD Point-in-time
Other current assets OtherAssetsCurrent $602.00M USD Point-in-time
Total Current Assets AssetsCurrent $15.82B USD Point-in-time
Total Current Assets AssetsCurrent $16.33B USD Point-in-time
Goodwill Goodwill $8.86B USD Point-in-time
Goodwill Goodwill $8.94B 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 $2.52B USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $765.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $791.00M USD Point-in-time
Investments LongTermInvestments $143.00M USD Point-in-time
Investments LongTermInvestments $132.00M USD Point-in-time
Non-current deferred tax assets DeferredTaxAssetsNetNoncurrent $193.00M USD Point-in-time
Non-current deferred tax assets DeferredTaxAssetsNetNoncurrent $144.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.52B USD Point-in-time
TOTAL ASSETS Assets $29.77B USD Point-in-time
TOTAL ASSETS Assets $30.25B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $11.87B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $11.64B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $783.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $703.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.80B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.93B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $906.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $15.01B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $15.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.69B USD Point-in-time
Non-current deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $420.00M USD Point-in-time
Non-current deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $313.00M USD Point-in-time
Pension, other post retirement, and post employment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $2.14B USD Point-in-time
Pension, other post retirement, and post employment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.61B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $874.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $932.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $22.06B USD Point-in-time
TOTAL LIABILITIES Liabilities $23.14B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2014 - 280.0; 2013 - 300.7) CommonStockValue $3.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2014 - 280.0; 2013 - 300.7) CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.10B 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 $4.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.13B USD Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY StockholdersEquity $6.57B 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 $6.63B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.80B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.20B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $30.25B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $29.77B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Commissions, fees and other CommissionsFeesAndOther $2.91B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.89B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.79B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $11.79B USD Annual
Commissions, fees and other CommissionsFeesAndOther $3.20B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.87B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $2.91B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $12.02B USD Annual
Commissions, fees and other CommissionsFeesAndOther $3.29B USD 1 Quarter
Commissions, fees and other CommissionsFeesAndOther $11.48B USD Annual
Commissions, fees and other CommissionsFeesAndOther $2.94B USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $7.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $38.00M USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $7.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $7.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $6.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $26.00M USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $7.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $6.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $28.00M USD Annual
Fiduciary investment income FiduciaryInvestmentIncome $8.00M USD 1 Quarter
Fiduciary investment income FiduciaryInvestmentIncome $6.00M USD 1 Quarter
Total revenue Revenues $2.95B USD 1 Quarter
Total revenue Revenues $2.88B USD 1 Quarter
Total revenue Revenues $2.79B USD 1 Quarter
Total revenue Revenues $11.51B USD Annual
Total revenue Revenues $2.92B USD 1 Quarter
Total revenue Revenues $11.81B USD Annual
Total revenue Revenues $2.90B USD 1 Quarter
Total revenue Revenues $3.30B USD 1 Quarter
Total revenue Revenues $2.92B USD 1 Quarter
Total revenue Revenues $12.04B USD Annual
Total revenue Revenues $3.21B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $6.71B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.95B USD Annual
Compensation and benefits LaborAndRelatedExpense $7.01B USD Annual
Other general expenses OtherGeneralExpenses $3.06B USD Annual
Other general expenses OtherGeneralExpenses $3.20B USD Annual
Other general expenses OtherGeneralExpenses $3.21B USD Annual
Total operating expenses CostsAndExpenses $10.08B USD Annual
Total operating expenses CostsAndExpenses $9.92B USD Annual
Total operating expenses CostsAndExpenses $10.14B USD Annual
Operating income OperatingIncomeLoss $469.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.97B USD Annual
Operating income OperatingIncomeLoss $1.60B USD Annual
Operating income OperatingIncomeLoss $410.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.67B USD Annual
Operating income OperatingIncomeLoss $445.00M USD 1 Quarter
Operating income OperatingIncomeLoss $417.00M USD 1 Quarter
Operating income OperatingIncomeLoss $515.00M USD 1 Quarter
Operating income OperatingIncomeLoss $635.00M USD 1 Quarter
Operating income OperatingIncomeLoss $382.00M USD 1 Quarter
Operating income OperatingIncomeLoss $364.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $10.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $10.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $9.00M USD Annual
Interest expense InterestExpense $228.00M USD Annual
Interest expense InterestExpense $255.00M USD Annual
Interest expense InterestExpense $210.00M USD Annual
Other income OtherNonoperatingIncomeExpense $2.00M USD Annual
Other income OtherNonoperatingIncomeExpense $68.00M USD Annual
Other income OtherNonoperatingIncomeExpense $44.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.38B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.54B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.76B USD Annual
Income taxes IncomeTaxExpenseBenefit $390.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $360.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $334.00M USD Annual
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $1.15B USD Annual
Net income ProfitLoss $336.00M USD 1 Quarter
Net income ProfitLoss $1.02B USD Annual
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $264.00M USD 1 Quarter
Net income ProfitLoss $360.00M USD 1 Quarter
Net income ProfitLoss $313.00M USD 1 Quarter
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $272.00M USD 1 Quarter
Net income ProfitLoss $252.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $325.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $355.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $261.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $993.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.40B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $304.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $241.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $256.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $309.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $459.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $3.57 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $4.73 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $3.02 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $2.99 USD Annual
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 $1.56 USD 1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $3.53 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $4.66 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.62 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 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
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.68 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Cash dividends per share paid on ordinary shares (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 311.40M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 328.50M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 295.50M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 332.60M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.60M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.40M shares Annual
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $1.15B USD Annual
Net income ProfitLoss $336.00M USD 1 Quarter
Net income ProfitLoss $1.02B USD Annual
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $264.00M USD 1 Quarter
Net income ProfitLoss $360.00M USD 1 Quarter
Net income ProfitLoss $313.00M USD 1 Quarter
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $272.00M USD 1 Quarter
Net income ProfitLoss $252.00M USD 1 Quarter
Gain from sales of businesses and investments, net DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal $65.00M USD Annual
Gain from sales of businesses and investments, net DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal $44.00M USD Annual
Gain from sales of businesses and investments, net DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal - USD Annual
Depreciation of fixed assets Depreciation $242.00M USD Annual
Depreciation of fixed assets Depreciation $232.00M USD Annual
Depreciation of fixed assets Depreciation $240.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $423.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $395.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $352.00M USD Annual
Share-based compensation expense ShareBasedCompensation $212.00M USD Annual
Share-based compensation expense ShareBasedCompensation $300.00M USD Annual
Share-based compensation expense ShareBasedCompensation $328.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-95.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-135.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $19.00M USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $1.40B USD Annual
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $4.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $-156.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $403.00M USD Annual
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $-239.00M USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $422.00M USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.16B USD Annual
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $-152.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-141.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $25.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-106.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-37.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $48.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-81.00M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $15.00M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-46.00M USD Annual
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-83.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $185.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-116.00M USD Annual
Pension, other post-retirement and other post-employment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-340.00M USD Annual
Pension, other post-retirement and other post-employment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-502.00M USD Annual
Pension, other post-retirement and other post-employment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-585.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $45.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-43.00M USD Annual
CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.63B USD Annual
CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.64B USD Annual
CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $1.42B USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $93.00M USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $178.00M USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $52.00M USD Annual
Purchases of long-term investments PaymentsToAcquireOtherInvestments $12.00M USD Annual
Purchases of long-term investments PaymentsToAcquireOtherInvestments $20.00M USD Annual
Purchases of long-term investments PaymentsToAcquireOtherInvestments $15.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-440.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $174.00M USD Annual
Net sales (purchases) of short-term investments non-fiduciary PaymentsForProceedsFromMarketableSecurities $-110.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $54.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $479.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $162.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $40.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $256.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $269.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $229.00M USD Annual
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-545.00M USD Annual
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-339.00M USD Annual
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $177.00M USD Annual
Share repurchase PaymentsForRepurchaseOfCommonStock $2.25B USD Annual
Share repurchase PaymentsForRepurchaseOfCommonStock $1.12B USD Annual
Share repurchase PaymentsForRepurchaseOfCommonStock $1.10B USD Annual
Issuance of shares for employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $65.00M USD Annual
Issuance of shares for employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $118.00M USD Annual
Issuance of shares for employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $98.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $5.24B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $733.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.91B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $1.08B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $4.68B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $3.92B USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $273.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $212.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $204.00M USD Annual
Sales (purchases) of shares to (from) noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $3.00M USD Annual
Sales (purchases) of shares to (from) noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-4.00M USD Annual
Sales (purchases) of shares to (from) noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-8.00M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $19.00M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $27.00M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $24.00M USD Annual
Proceeds from sale-leaseback SaleLeasebackTransactionNetProceeds - USD Annual
Proceeds from sale-leaseback SaleLeasebackTransactionNetProceeds - USD Annual
Proceeds from sale-leaseback SaleLeasebackTransactionNetProceeds $25.00M USD Annual
CASH USED FOR FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.02B USD Annual
CASH USED FOR FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.13B USD Annual
CASH USED FOR FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.59B USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $9.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-67.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-92.00M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $19.00M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $186.00M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-103.00M USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $374.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $272.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $291.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $374.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $272.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashAndCashEquivalentsAtCarryingValue $291.00M USD Point-in-time
Interest paid InterestPaid $232.00M USD Annual
Interest paid InterestPaid $245.00M USD Annual
Interest paid InterestPaid $206.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $337.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $238.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $445.00M USD Annual
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 300.70M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.20B USD Point-in-time
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $1.15B USD Annual
Net income ProfitLoss $336.00M USD 1 Quarter
Net income ProfitLoss $1.02B USD Annual
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $264.00M USD 1 Quarter
Net income ProfitLoss $360.00M USD 1 Quarter
Net income ProfitLoss $313.00M USD 1 Quarter
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $272.00M USD 1 Quarter
Net income ProfitLoss $252.00M USD 1 Quarter
Retirement of treasury shares (in shares) TreasuryStockSharesRetired 60.00M shares Point-in-time
Retirement of treasury shares TreasuryStockRetiredCostMethodAmount - USD Annual
Shares issued employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $27.00M USD Annual
Shares issued employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Shares issued employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $29.00M USD Annual
Shares issued employee compensation StockIssuedDuringPeriodValueEmployeeBenefitPlan $-50.00M USD Annual
Shares issued employee compensation StockIssuedDuringPeriodValueEmployeeBenefitPlan $-131.00M USD Annual
Shares purchased TreasuryStockValueAcquiredCostMethod $1.12B USD Annual
Shares purchased TreasuryStockValueAcquiredCostMethod $2.25B USD Annual
Shares purchased TreasuryStockValueAcquiredCostMethod $1.10B USD Annual
Shares reissued employee benefit plans StockIssuedDuringPeriodValueTreasuryStockReissuedShareBasedCompensation $-13.00M USD Annual
Tax benefit employee benefit plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $33.00M USD Annual
Tax benefit employee benefit plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $74.00M USD Annual
Tax benefit employee benefit plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $89.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $328.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $300.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $204.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $212.00M USD Annual
Dividends to shareholders DividendsCommonStockCash $273.00M USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD Annual
Net change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $9.00M USD Annual
Net change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.00M USD Annual
Net change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $109.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-507.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.00M USD Annual
Net post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-293.00M USD Annual
Net post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $358.00M USD Annual
Net post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $260.00M USD Annual
Sales of subsidiary shares to non-controlling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $3.00M USD Annual
Purchase of subsidiary shares from non-controlling interest MinorityInterestDecreaseFromRedemptions $11.00M USD Annual
Purchase of subsidiary shares from non-controlling interest MinorityInterestDecreaseFromRedemptions - USD Annual
Dividends paid to non-controlling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.00M USD Annual
Dividends paid to non-controlling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Dividends paid to non-controlling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD Annual
Balance (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 300.70M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.20B USD Point-in-time
Comprehensive Income 57 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $1.15B USD Annual
Net income ProfitLoss $336.00M USD 1 Quarter
Net income ProfitLoss $1.02B USD Annual
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $264.00M USD 1 Quarter
Net income ProfitLoss $360.00M USD 1 Quarter
Net income ProfitLoss $313.00M USD 1 Quarter
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $272.00M USD 1 Quarter
Net income ProfitLoss $252.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $325.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $355.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $261.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $993.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.40B USD Annual
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $304.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $241.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $256.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $309.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $459.00M USD 1 Quarter
Net income attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $9.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $109.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-507.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.00M USD Annual
Post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-293.00M USD Annual
Post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $358.00M USD Annual
Post-retirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $260.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-763.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $235.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-240.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Total other comprehensive (loss) income attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $236.00M USD Annual
Total other comprehensive (loss) income attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-240.00M USD Annual
Total other comprehensive (loss) income attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-760.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $753.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.35B USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $637.00M USD Annual

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

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