10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-015092 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | aon-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
264.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$374.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
269.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$587.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$356.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.59B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.73B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$9.93B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$9.78B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$622.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$562.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.04B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.41B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.18B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.11B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$765.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$766.00M | USD | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$171.00M | USD | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$141.00M | USD | Point-in-time |
| Prepaid pension |
PrepaidPensionCosts
|
$1.03B | USD | Point-in-time |
| Prepaid pension |
PrepaidPensionCosts
|
$737.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$579.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$592.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$27.13B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$562.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$695.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$9.78B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$9.93B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$902.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$820.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$13.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.14B | USD | Point-in-time |
| Non-current deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$176.00M | USD | Point-in-time |
| Non-current deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$177.00M | USD | Point-in-time |
| Pension, other post-retirement and post-employment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Pension, other post-retirement and post-employment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$769.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$838.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.96B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$21.47B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2016 - 264.8; 2015 - 269.8) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2016 - 264.8; 2015 - 269.8) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.71B | USD | Point-in-time |
| TOTAL AON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$6.11B | USD | Point-in-time |
| TOTAL AON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$5.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$27.13B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions, fees and other |
CommissionsFeesAndOther
|
$2.79B | USD | 1 Quarter |
| Commissions, fees and other |
CommissionsFeesAndOther
|
$2.84B | USD | 1 Quarter |
| Fiduciary investment income |
FiduciaryInvestmentIncome
|
$5.00M | USD | 1 Quarter |
| Fiduciary investment income |
FiduciaryInvestmentIncome
|
$5.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.79B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.85B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.65B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.68B | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$693.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$723.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.34B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$450.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$441.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$42.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$421.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$401.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$328.00M | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Cash dividends per share paid on ordinary shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Cash dividends per share paid on ordinary shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.20M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.70M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.10M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.70M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Gain from sales of businesses and investments, net |
GainonSaleofBusinessandInvestmentsNet
|
$19.00M | USD | 1 Quarter |
| Gain from sales of businesses and investments, net |
GainonSaleofBusinessandInvestmentsNet
|
$35.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$56.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$56.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$80.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$67.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$90.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$85.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$23.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$-173.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$-399.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$285.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$-63.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$-236.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$-114.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-110.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-49.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-348.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-348.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-31.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$27.00M | USD | 1 Quarter |
| Pension, other post-retirement and other post-employment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-50.00M | USD | 1 Quarter |
| Pension, other post-retirement and other post-employment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-66.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-81.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$298.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$13.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$14.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Net (purchases) sales of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$227.00M | USD | 1 Quarter |
| Net (purchases) sales of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-42.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$41.00M | USD | 1 Quarter |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$97.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Share repurchase |
ProceedsFromRepurchaseOfEquity
|
$-685.00M | USD | 1 Quarter |
| Share repurchase |
ProceedsFromRepurchaseOfEquity
|
$-250.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-114.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-65.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.04B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$870.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$686.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$71.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsToMinorityShareholders
|
$-6.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsToMinorityShareholders
|
$-42.00M | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-257.00M | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.00M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$374.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$384.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | 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
|
$384.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$52.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$63.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$46.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$41.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
264.80M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
269.80M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Shares issued - employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Shares issued - employee compensation |
StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures
|
$-123.00M | USD | 1 Quarter |
| Shares purchased (in shares) |
TreasuryStockSharesAcquired
|
85.70M | shares | 14 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$750.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$6.70B | USD | 14 Qtrs |
| Tax benefit - employee benefit plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$85.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$82.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-79.00M | USD | 1 Quarter |
| Net post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$201.00M | USD | 1 Quarter |
| Net post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Purchases of shares from noncontrolling interests |
SalesPurchasesofsharestoFromNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
264.80M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
269.80M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$328.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-322.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00M | USD | 1 Quarter |
| Post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$201.00M | USD | 1 Quarter |
| Post-retirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Total other comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-287.00M | USD | 1 Quarter |
| Total other comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-294.00M | USD | 1 Quarter |
| Less: Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Other comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-287.00M | USD | 1 Quarter |
| Total other comprehensive (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-293.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$35.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$28.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.