10-Q Filing

AON PLC CIK: 315293 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008083`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aon-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 31 Comprehensive Income 40

Balance Sheet 64 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
Common stock, issued shares	`CommonStockSharesIssued`	273.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$385.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$394.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.45B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$11.64B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$9.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$602.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$728.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.82B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.92B	USD	Point-in-time
Goodwill	`Goodwill`	$8.57B	USD	Point-in-time
Goodwill	`Goodwill`	$8.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$765.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$785.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.21B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$9.96B	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`	$1.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$811.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.54B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.80B	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`	$1.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.14B	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2015 - 273.9; 2014 - 280.0)	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2015 - 273.9; 2014 - 280.0)	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13B	USD	Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$5.88B	USD	Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.77B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions, fees and other	`CommissionsFeesAndOther`	$2.87B	USD	1 Quarter
Commissions, fees and other	`CommissionsFeesAndOther`	$8.73B	USD	3 Qtrs
Commissions, fees and other	`CommissionsFeesAndOther`	$8.38B	USD	3 Qtrs
Commissions, fees and other	`CommissionsFeesAndOther`	$2.74B	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$16.00M	USD	3 Qtrs
Fiduciary investment income	`FiduciaryInvestmentIncome`	$19.00M	USD	3 Qtrs
Fiduciary investment income	`FiduciaryInvestmentIncome`	$7.00M	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$6.00M	USD	1 Quarter
Total revenue	`Revenues`	$8.75B	USD	3 Qtrs
Total revenue	`Revenues`	$2.74B	USD	1 Quarter
Total revenue	`Revenues`	$8.39B	USD	3 Qtrs
Total revenue	`Revenues`	$2.88B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.64B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$4.98B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.71B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.17B	USD	3 Qtrs
Other general expenses	`OtherGeneralExpenses`	$2.25B	USD	3 Qtrs
Other general expenses	`OtherGeneralExpenses`	$685.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpenses`	$756.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpenses`	$2.28B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.26B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$413.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$10.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$205.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$188.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$987.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$352.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$390.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.18B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$964.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.00M	USD	1 Quarter
Net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Net income	`ProfitLoss`	$832.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$938.00M	USD	3 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	3 Qtrs
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Basic net income per share attributable to Aon shareholders	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per share paid on ordinary shares	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	3 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.10M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.20M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.30M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.90M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.80M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.60M	shares	3 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.90M	shares	3 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.10M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$964.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.00M	USD	1 Quarter
Net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Net income	`ProfitLoss`	$832.00M	USD	3 Qtrs
Gain from sales of businesses and investments, net	`GainonSaleofBusinessandInvestmentsNet`	$29.00M	USD	3 Qtrs
Gain from sales of businesses and investments, net	`GainonSaleofBusinessandInvestmentsNet`	$41.00M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$169.00M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$183.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$237.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$263.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$239.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$247.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00M	USD	3 Qtrs
Fiduciary receivables	`IncreaseDecreaseInFiduciaryReceivables`	$-795.00M	USD	3 Qtrs
Fiduciary receivables	`IncreaseDecreaseInFiduciaryReceivables`	$-988.00M	USD	3 Qtrs
Short-term investments funds held on behalf of clients	`IncreaseDecreaseInClientFundsHeld`	$177.00M	USD	3 Qtrs
Short-term investments funds held on behalf of clients	`IncreaseDecreaseInClientFundsHeld`	$-200.00M	USD	3 Qtrs
Fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$-811.00M	USD	3 Qtrs
Fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$-995.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-232.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-220.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-415.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-408.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-75.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-25.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-211.00M	USD	3 Qtrs
Pension, other post-retirement and other post-employment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-299.00M	USD	3 Qtrs
Pension, other post-retirement and other post-employment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-191.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-178.00M	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$883.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$51.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$19.00M	USD	3 Qtrs
Net (purchases) sales of short-term investments non-fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$9.00M	USD	3 Qtrs
Net (purchases) sales of short-term investments non-fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$-301.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$464.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-262.00M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-186.00M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	3 Qtrs
Issuance of shares for employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.00M	USD	3 Qtrs
Issuance of shares for employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.25B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.49B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.86B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.07B	USD	3 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$240.00M	USD	3 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$201.00M	USD	3 Qtrs
(Purchases) sales of shares (from) to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.00M	USD	3 Qtrs
(Purchases) sales of shares (from) to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	3 Qtrs
Proceeds from sale-leaseback	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$25.00M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-710.00M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-703.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-155.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.00M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.00M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$477.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$382.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$398.00M	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`	$374.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$382.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$398.00M	USD	Point-in-time
Interest paid	`InterestPaid`	$190.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$194.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$180.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$280.00M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	273.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	280.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Net income	`ProfitLoss`	$964.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.00M	USD	1 Quarter
Net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Net income	`ProfitLoss`	$832.00M	USD	3 Qtrs
Shares issued - employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	3 Qtrs
Shares issued - employee compensation	`StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures`	$-180.00M	USD	3 Qtrs
Shares purchased (in shares)	`TreasuryStockSharesAcquired`	73.80M	shares	14 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$5.50B	USD	14 Qtrs
Tax benefit - employee benefit plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$128.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$239.00M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$240.00M	USD	3 Qtrs
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00M	USD	3 Qtrs
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-376.00M	USD	3 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00M	USD	3 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	3 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Purchases of shares from noncontrolling interests	`SalesPurchasesofsharestoFromNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests on subsidiary common stock	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	273.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	280.00M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$964.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.00M	USD	1 Quarter
Net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Net income	`ProfitLoss`	$832.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$938.00M	USD	3 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	3 Qtrs
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00M	USD	3 Qtrs
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-228.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-229.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00M	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Total other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.00M	USD	3 Qtrs
Total other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-300.00M	USD	1 Quarter
Total other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-146.00M	USD	3 Qtrs
Total other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-221.00M	USD	1 Quarter
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Total other comprehensive (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00M	USD	1 Quarter
Total other comprehensive (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00M	USD	1 Quarter
Total other comprehensive (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-319.00M	USD	3 Qtrs
Total other comprehensive (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00M	USD	3 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$794.00M	USD	3 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$482.00M	USD	3 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter

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