10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-006142 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | q12020aonplc_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
234.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$170.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$138.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.11B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$12.40B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$11.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$602.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$530.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$746.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$783.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$666.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$621.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$897.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$929.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$638.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$645.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.16B | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.22B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$570.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$533.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.28B | USD | Point-in-time |
| Total assets |
Assets
|
$29.41B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.55B | 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
|
$712.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.88B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$11.83B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$12.40B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.23B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$944.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$910.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$189.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$199.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.74B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$877.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$930.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.02B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2020 - 231.1; 2019 - 232.1) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2020 - 231.1; 2019 - 232.1) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.41B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$91.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.41B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$3.22B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.14B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.52B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.58B | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$117.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$111.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$87.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$73.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$40.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$346.00M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpenses
|
$342.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.19B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$872.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$802.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$981.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$792.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$659.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$772.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.31 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$3.31 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.29 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.70 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.29 | 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
|
233.20M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.50M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.70M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Gain) loss from sales of businesses, net |
GainLossOnSaleofBusinessAndInvestmentsNet
|
$25.00M | USD | 1 Quarter |
| (Gain) loss from sales of businesses, net |
GainLossOnSaleofBusinessAndInvestmentsNet
|
$4.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$40.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$76.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$808.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$609.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$541.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$237.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$1.15B | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$1.04B | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$543.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$458.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-454.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-275.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-25.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-60.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$118.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$141.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-41.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-54.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-141.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-74.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$14.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$43.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$38.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments non-fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-41.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$30.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$100.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$463.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-98.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
|
$-112.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$871.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.06B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$694.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.34B | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$96.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$40.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-82.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$37.00M | 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
|
$-100.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$656.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$790.00M | 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
|
$690.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$790.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$51.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$53.00M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$400.00K | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
234.10M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-112.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-96.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$463.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$101.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$96.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$102.00M | 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 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$133.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-397.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
234.10M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$676.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$659.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$772.00M | 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
|
$133.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-397.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-378.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-376.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$169.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$828.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$396.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.