10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-008451 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | aon-20210331_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
|
500.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$822.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
225.50M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
226.20M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$308.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$171.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.53B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.07B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$13.80B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$13.89B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$492.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$624.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.59B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$594.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$640.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$584.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$599.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$911.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$867.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$724.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$721.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.32B | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$610.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$596.00M | USD | Point-in-time |
| Total assets |
Assets
|
$32.17B | USD | Point-in-time |
| Total assets |
Assets
|
$32.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$448.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$13.80B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$13.89B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.26B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$897.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$849.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$293.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$262.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$905.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$895.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.53B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500 shares (issued: 2021 - 226.2; 2020 - 225.5) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500 shares (issued: 2021 - 226.2; 2020 - 225.5) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.89B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$88.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.11B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.22B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.52B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.72B | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$111.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$114.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$73.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$77.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$342.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$289.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.19B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$980.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.17B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$234.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$772.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$913.00M | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$4.02 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$3.31 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.00 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.20M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.10M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.10M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.50M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| (Gain) from sales of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| (Gain) from sales of businesses, net |
GainLossOnSaleOfBusiness
|
$25.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$97.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$131.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$76.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$166.00M | USD | 1 Quarter |
| Fiduciary receivables |
IncreaseDecreaseInFiduciaryReceivables
|
$808.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$237.00M | USD | 1 Quarter |
| Short-term investments funds held on behalf of clients |
IncreaseDecreaseInClientFundsHeld
|
$28.00M | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$1.04B | USD | 1 Quarter |
| Fiduciary liabilities |
IncreaseDecreaseInFiduciaryLiabilities
|
$194.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$543.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$485.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-275.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-356.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$141.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$142.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-59.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-41.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-155.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-82.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$561.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$18.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$43.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments non-fiduciary |
NetPurchasesOfShortTermInvestmentNonFiduciary
|
$-138.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments non-fiduciary |
NetPurchasesOfShortTermInvestmentNonFiduciary
|
$38.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$30.00M | USD | 1 Quarter |
| Sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$50.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$463.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
PaymentForIssuanceOfSharesForEmployeeBenefitPlans
|
$112.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
PaymentForIssuanceOfSharesForEmployeeBenefitPlans
|
$87.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.06B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.34B | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$104.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$102.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | 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
|
$-709.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-82.00M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-100.00M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.00M | 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
|
$790.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$884.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.00M | 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
|
$790.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$884.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$51.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$36.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$74.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$53.00M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
225.50M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
226.20M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-112.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-87.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$463.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$104.00M | 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
|
$11.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-397.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Purchases of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$14.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
225.50M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
226.20M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$791.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net income (loss) attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$772.00M | USD | 1 Quarter |
| Net income (loss) attributable to Aon shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$913.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-397.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-378.00M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive income (loss) 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
|
$-30.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$883.00M | USD | 1 Quarter |
| Comprehensive income 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.