10-Q Filing

AON PLC CIK: 315293 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-017965`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aon-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 31 Comprehensive Income 44

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	265.80M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	269.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$356.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$10.20B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$9.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$395.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.73B	USD	Point-in-time
Goodwill	`Goodwill`	$8.45B	USD	Point-in-time
Goodwill	`Goodwill`	$8.47B	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`	$751.00M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$234.00M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$265.00M	USD	Point-in-time
Prepaid pension	`PrepaidPensionCosts`	$720.00M	USD	Point-in-time
Prepaid pension	`PrepaidPensionCosts`	$1.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$592.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$576.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.77B	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`	$251.00M	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$10.20B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$9.93B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$819.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$872.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.70B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.91B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Pension, other post-retirement and post-employment liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Pension, other post-retirement and post-employment liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$767.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$769.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.82B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.13B	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2016 - 265.8; 2015 - 269.8)	`CommonStockValue`	$3.00M	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2016 - 265.8; 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`	$5.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42B	USD	Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$6.11B	USD	Point-in-time
TOTAL AON SHAREHOLDERS' EQUITY	`StockholdersEquity`	$5.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$62.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$26.99B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$26.69B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions, fees and other	`CommissionsFeesAndOther`	$5.64B	USD	2 Qtrs
Commissions, fees and other	`CommissionsFeesAndOther`	$2.80B	USD	1 Quarter
Commissions, fees and other	`CommissionsFeesAndOther`	$5.55B	USD	2 Qtrs
Commissions, fees and other	`CommissionsFeesAndOther`	$2.76B	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$5.00M	USD	1 Quarter
Fiduciary investment income	`FiduciaryInvestmentIncome`	$10.00M	USD	2 Qtrs
Fiduciary investment income	`FiduciaryInvestmentIncome`	$10.00M	USD	2 Qtrs
Fiduciary investment income	`FiduciaryInvestmentIncome`	$5.00M	USD	1 Quarter
Total revenue	`Revenues`	$5.56B	USD	2 Qtrs
Total revenue	`Revenues`	$2.77B	USD	1 Quarter
Total revenue	`Revenues`	$5.65B	USD	2 Qtrs
Total revenue	`Revenues`	$2.81B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.34B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.69B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.34B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.65B	USD	1 Quarter
Other general expenses	`OtherGeneralExpenses`	$1.37B	USD	2 Qtrs
Other general expenses	`OtherGeneralExpenses`	$673.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpenses`	$1.60B	USD	2 Qtrs
Other general expenses	`OtherGeneralExpenses`	$875.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.70B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.93B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$718.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$855.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$277.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$43.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$18.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$736.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$214.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$335.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$635.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Net income	`ProfitLoss`	$529.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$607.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$587.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
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`	$2.16	USD	2 Qtrs
Diluted net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Cash dividends per share paid on ordinary shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Cash dividends per share paid on ordinary shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Cash dividends per share paid on ordinary shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends per share paid on ordinary shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.50M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.30M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.00M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.90M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.90M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.80M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.70M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.70M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Net income	`ProfitLoss`	$529.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$607.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Gain from sales of businesses and investments, net	`GainonSaleofBusinessandInvestmentsNet`	$41.00M	USD	2 Qtrs
Gain from sales of businesses and investments, net	`GainonSaleofBusinessandInvestmentsNet`	$20.00M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$114.00M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$113.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$68.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$135.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$155.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$164.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	2 Qtrs
Fiduciary receivables	`IncreaseDecreaseInFiduciaryReceivables`	$-96.00M	USD	2 Qtrs
Fiduciary receivables	`IncreaseDecreaseInFiduciaryReceivables`	$116.00M	USD	2 Qtrs
Short-term investments funds held on behalf of clients	`IncreaseDecreaseInClientFundsHeld`	$449.00M	USD	2 Qtrs
Short-term investments funds held on behalf of clients	`IncreaseDecreaseInClientFundsHeld`	$-52.00M	USD	2 Qtrs
Fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$64.00M	USD	2 Qtrs
Fiduciary liabilities	`IncreaseDecreaseInFiduciaryLiabilities`	$353.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-175.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-59.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-387.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-389.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.00M	USD	2 Qtrs
Pension, other post-retirement and other post-employment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-122.00M	USD	2 Qtrs
Pension, other post-retirement and other post-employment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-28.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-219.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$578.00M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$764.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$29.00M	USD	2 Qtrs
Net (purchases) sales of short-term investments non-fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$-106.00M	USD	2 Qtrs
Net (purchases) sales of short-term investments non-fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$97.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$52.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$103.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	2 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	2 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	2 Qtrs
Share repurchase	`ProceedsFromRepurchaseOfEquity`	$-550.00M	USD	2 Qtrs
Share repurchase	`ProceedsFromRepurchaseOfEquity`	$-750.00M	USD	2 Qtrs
Issuance of shares for employee benefit plans	`ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-161.00M	USD	2 Qtrs
Issuance of shares for employee benefit plans	`ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation`	$-87.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.44B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.06B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.63B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$156.00M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$169.00M	USD	2 Qtrs
Noncontrolling interests and other financing activities	`ProceedsFromPaymentsToMinorityShareholders`	$-23.00M	USD	2 Qtrs
Noncontrolling interests and other financing activities	`ProceedsFromPaymentsToMinorityShareholders`	$-62.00M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-644.00M	USD	2 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-341.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	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`	$374.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	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`	$374.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Interest paid	`InterestPaid`	$128.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$144.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$89.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$118.00M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	265.80M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.80M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Net income	`ProfitLoss`	$529.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$607.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Shares issued - employee benefit plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	2 Qtrs
Shares issued - employee compensation	`StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures`	$-163.00M	USD	2 Qtrs
Shares purchased (in shares)	`TreasuryStockSharesAcquired`	85.70M	shares	17 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$6.70B	USD	17 Qtrs
Shares purchased	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	2 Qtrs
Tax benefit - employee benefit plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$58.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStockCash`	$169.00M	USD	2 Qtrs
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Net change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00M	USD	2 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$150.00M	USD	2 Qtrs
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Net post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	2 Qtrs
Purchases of shares from noncontrolling interests	`SalesPurchasesofsharestoFromNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests on subsidiary common stock	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	265.80M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.80M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Net income	`ProfitLoss`	$529.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$607.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$587.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	1 Quarter
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	2 Qtrs
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$150.00M	USD	2 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-299.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00M	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Total other comprehensive (loss) income attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$191.00M	USD	1 Quarter
Total other comprehensive (loss) income attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-299.00M	USD	2 Qtrs
Total other comprehensive (loss) income attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.00M	USD	2 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$260.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$404.00M	USD	2 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$369.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	2 Qtrs

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