10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-005272 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | aon-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
262.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
262.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$426.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$200.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$290.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.11B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$8.96B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$9.16B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$309.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$247.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.19B | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.12B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.54B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.89B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.89B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$550.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$536.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$325.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$351.00M | USD | Point-in-time |
| Prepaid pension |
PrepaidPensionCosts
|
$858.00M | USD | Point-in-time |
| Prepaid pension |
PrepaidPensionCosts
|
$893.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$379.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$360.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.61B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$336.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$667.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$8.96B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$9.16B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$656.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$773.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$940.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.04B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.49B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.61B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$112.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$101.00M | USD | Point-in-time |
| Pension, other postretirement and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Pension, other postretirement and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$719.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$733.00M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$139.00M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$21.08B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$21.16B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2017 - 262.8; 2016 - 262.0) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2017 - 262.8; 2016 - 262.0) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.91B | USD | Point-in-time |
| TOTAL AON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| TOTAL AON SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$72.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.83B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.61B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$2.28B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.38B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.46B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.34B | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$88.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$83.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$82.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$84.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$54.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$308.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$271.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.86B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$343.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$420.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$265.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$371.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$265.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$40.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$291.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$325.00M | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Net income per diluted share attributable to Aon shareholders, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Net income per diluted share attributable to Aon shareholders, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Net income per diluted share attributable to Aon shareholders, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Net income per diluted share attributable to Aon shareholders, discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | 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
|
$0.33 | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.70M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.80M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.70M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.00M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$337.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$40.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Loss (gain) from sales of businesses and investments, net |
GainonSaleofBusinessandInvestmentsNet
|
$-2.00M | USD | 1 Quarter |
| Loss (gain) from sales of businesses and investments, net |
GainonSaleofBusinessandInvestmentsNet
|
$35.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$54.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$78.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$23.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$-399.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$-337.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$242.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$330.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$-7.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$-157.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-38.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-33.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-390.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-307.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$99.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
- | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-56.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.00M | USD | 1 Quarter |
| Pension, other postretirement and other postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-41.00M | USD | 1 Quarter |
| Pension, other postretirement and other postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-50.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-92.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-59.00M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$182.00M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.00M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$58.00M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$129.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$240.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$25.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$13.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$9.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$14.00M | USD | 1 Quarter |
| Net sale (purchases) of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-94.00M | USD | 1 Quarter |
| Net sale (purchases) of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$227.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-2.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$97.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-184.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$28.00M | USD | 1 Quarter |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.00M | USD | 1 Quarter |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$13.00M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | 1 Quarter |
| Share repurchase |
ProceedsFromRepurchaseOfEquity
|
$-126.00M | USD | 1 Quarter |
| Share repurchase |
ProceedsFromRepurchaseOfEquity
|
$-685.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-65.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-85.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.04B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$992.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$87.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsToMinorityShareholders
|
$-42.00M | USD | 1 Quarter |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-258.00M | USD | 1 Quarter |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.00M | USD | 1 Quarter |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH USED FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-258.00M | 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
|
$11.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.00M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$384.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$465.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$451.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$431.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$384.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$465.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$451.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$431.00M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$52.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$58.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$41.00M | USD | 1 Quarter |
| Cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$18.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
262.00M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
262.80M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Adoption of new accounting guidance |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$49.00M | USD | Point-in-time |
| Balance at January 1, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$5.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$337.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-85.00M | USD | 1 Quarter |
| Shares purchased (in shares) |
TreasuryStockSharesAcquired
|
91.30M | shares | 20 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$126.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$7.30B | USD | 20 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$87.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$147.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$201.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
262.00M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
262.80M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$337.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$291.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$325.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$147.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$201.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$162.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-287.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$453.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$38.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.