10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-004829 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | q12019aonplc_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
240.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$656.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$600.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$134.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$172.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.76B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.24B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$10.17B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$11.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$618.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$531.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$588.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$606.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$993.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$561.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$588.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.22B | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.13B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$448.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$509.00M | USD | Point-in-time |
| Total assets |
Assets
|
$29.14B | USD | Point-in-time |
| Total assets |
Assets
|
$26.42B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$426.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$251.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$11.41B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$10.17B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$936.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.99B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$978.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$181.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$205.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.59B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$973.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.20B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2019 - 240.9; 2018 - 240.1) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2019 - 240.9; 2018 - 240.1) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.91B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$87.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$68.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.42B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$3.09B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.14B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.62B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.58B | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$115.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$117.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$87.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$93.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$40.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$39.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$110.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$346.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$318.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.29B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$872.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$718.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$802.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$604.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$610.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$594.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$659.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.37 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.70 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.35 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.20M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.50M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.70M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
250.20M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$610.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from sales of businesses, net |
GainonSaleofBusinessandInvestmentsNet
|
$4.00M | USD | 1 Quarter |
| Loss from sales of businesses, net |
GainonSaleofBusinessandInvestmentsNet
|
$-1.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$40.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$39.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$110.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$609.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$605.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$195.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$541.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$800.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$1.15B | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$269.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$458.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-439.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-454.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-25.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-24.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$118.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-54.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-53.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-74.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$17.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$14.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$11.00M | USD | 1 Quarter |
| Net sales of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-41.00M | USD | 1 Quarter |
| Net sales of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-415.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-1.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$346.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$100.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$569.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-109.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-98.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$808.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$871.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$704.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$694.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$89.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$96.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$23.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-663.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$37.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-159.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$656.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$656.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$58.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$58.00M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
240.90M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$610.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-109.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-96.00M | USD | 1 Quarter |
| Shares purchased (in shares) |
TreasuryStockSharesAcquired
|
118.90M | shares | 28 Qtrs |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$101.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$553.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$11.10B | USD | 28 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | 1 Quarter |
| Dividends to shareholders ($0.40 per share) |
DividendsCommonStockCash
|
$89.00M | USD | 1 Quarter |
| Dividends to shareholders ($0.40 per share) |
DividendsCommonStockCash
|
$96.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$133.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
240.90M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$610.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$594.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$659.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$133.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$309.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$169.00M | USD | 1 Quarter |
| Total other comprehensive income attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$306.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$900.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$828.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.