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10-Q Filing

AON PLC CIK: 315293 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-020852
Period End Date 20210930
Filing Date 20211029
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance aon-20210930_htm.xml
Balance Sheet 78 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 $609.00M USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 225.50M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 221.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.00M USD Point-in-time
Short-term investments ShortTermInvestments $308.00M USD Point-in-time
Short-term investments ShortTermInvestments $310.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.07B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.12B USD Point-in-time
Fiduciary assets FiduciaryAssets $13.80B USD Point-in-time
Fiduciary assets FiduciaryAssets $14.02B USD Point-in-time
Other current assets OtherAssetsCurrent $687.00M 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 $18.74B USD Point-in-time
Goodwill Goodwill $8.67B USD Point-in-time
Goodwill Goodwill $8.55B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $640.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $529.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $541.00M 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 $823.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $724.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $761.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.35B USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.28B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $525.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $610.00M USD Point-in-time
Total assets Assets $32.11B USD Point-in-time
Total assets Assets $31.82B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.00B 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 $448.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $150.00M USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $14.02B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $13.80B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.17B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.25B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $817.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $897.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $414.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $262.00M USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.61B USD Point-in-time
Pension, other postretirement, and postemployment liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.76B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $919.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $895.00M USD Point-in-time
Total liabilities Liabilities $29.52B USD Point-in-time
Total liabilities Liabilities $28.53B USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2021 - 221.4; 2020 - 225.5) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2021 - 221.4; 2020 - 225.5) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.31B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-445.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.86B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.88B USD Point-in-time
Total Aon shareholders' equity StockholdersEquity $2.21B 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 $90.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.11B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.11B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.10B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.39B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.83B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $4.27B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.18B USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $130.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $107.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $325.00M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $359.00M USD 3 Qtrs
Premises OccupancyNet $70.00M USD 1 Quarter
Premises OccupancyNet $251.00M USD 3 Qtrs
Premises OccupancyNet $98.00M USD 1 Quarter
Premises OccupancyNet $217.00M USD 3 Qtrs
Depreciation of fixed assets Depreciation $56.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $138.00M USD 3 Qtrs
Depreciation of fixed assets Depreciation $42.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $124.00M USD 3 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $50.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $36.00M USD 1 Quarter
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $112.00M USD 3 Qtrs
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $205.00M USD 3 Qtrs
Other general expense OtherGeneralExpenses $1.96B USD 3 Qtrs
Other general expense OtherGeneralExpenses $892.00M USD 3 Qtrs
Other general expense OtherGeneralExpenses $1.35B USD 1 Quarter
Other general expense OtherGeneralExpenses $288.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.94B USD 1 Quarter
Total operating expenses CostsAndExpenses $6.03B USD 3 Qtrs
Total operating expenses CostsAndExpenses $8.00B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.50B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.12B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-801.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.07B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $441.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $9.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $3.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $5.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $3.00M USD 1 Quarter
Interest expense InterestExpense $80.00M USD 1 Quarter
Interest expense InterestExpense $80.00M USD 1 Quarter
Interest expense InterestExpense $252.00M USD 3 Qtrs
Interest expense InterestExpense $237.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $19.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $7.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $895.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.84B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $364.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-868.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $356.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $460.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-891.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.48B USD 3 Qtrs
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $791.00M USD 1 Quarter
Net income (loss) ProfitLoss $411.00M USD 1 Quarter
Net income (loss) ProfitLoss $933.00M USD 1 Quarter
Net income (loss) ProfitLoss $435.00M USD 3 Qtrs
Net income (loss) ProfitLoss $282.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $275.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $392.00M USD 3 Qtrs
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-900.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.45B USD 3 Qtrs
Basic net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Basic net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $6.21 USD 3 Qtrs
Basic net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $1.73 USD 3 Qtrs
Basic net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $-3.99 USD 1 Quarter
Diluted net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $6.18 USD 3 Qtrs
Diluted net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $1.72 USD 3 Qtrs
Diluted net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $-3.99 USD 1 Quarter
Diluted net income (loss) per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.50M shares 3 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.80M shares 3 Qtrs
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.60M shares 1 Quarter
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.40M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.40M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.50M shares 1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.70M shares 3 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.90M shares 3 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-891.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.48B USD 3 Qtrs
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $791.00M USD 1 Quarter
Net income (loss) ProfitLoss $411.00M USD 1 Quarter
Net income (loss) ProfitLoss $933.00M USD 1 Quarter
Net income (loss) ProfitLoss $435.00M USD 3 Qtrs
Net income (loss) ProfitLoss $282.00M USD 1 Quarter
Gain from sales of businesses GainLossOnSaleOfBusiness $2.00M USD 3 Qtrs
Gain from sales of businesses GainLossOnSaleOfBusiness $25.00M USD 3 Qtrs
Depreciation of fixed assets Depreciation $56.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $138.00M USD 3 Qtrs
Depreciation of fixed assets Depreciation $42.00M USD 1 Quarter
Depreciation of fixed assets Depreciation $124.00M USD 3 Qtrs
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $205.00M USD 3 Qtrs
Amortization and impairment of intangible assets AmortizationOfIntangibleAssets $112.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $346.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $207.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $83.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.00M USD 3 Qtrs
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $1.05B USD 3 Qtrs
Fiduciary receivables IncreaseDecreaseInFiduciaryReceivables $-359.00M USD 3 Qtrs
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $706.00M USD 3 Qtrs
Short-term investments funds held on behalf of clients IncreaseDecreaseInClientFundsHeld $786.00M USD 3 Qtrs
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $427.00M USD 3 Qtrs
Fiduciary liabilities IncreaseDecreaseInFiduciaryLiabilities $1.76B USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $79.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-193.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $22.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-191.00M USD 3 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $47.00M USD 3 Qtrs
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $34.00M USD 3 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-101.00M USD 3 Qtrs
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-117.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-250.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-113.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 3 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $34.00M USD 3 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $51.00M USD 3 Qtrs
Payments for investments PaymentsToAcquireOtherInvestments $80.00M USD 3 Qtrs
Payments for investments PaymentsToAcquireOtherInvestments $68.00M USD 3 Qtrs
Net sales (purchases) of short-term investments non-fiduciary NetPurchasesOfShortTermInvestmentNonFiduciary $312.00M USD 3 Qtrs
Net sales (purchases) of short-term investments non-fiduciary NetPurchasesOfShortTermInvestmentNonFiduciary $2.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $368.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD 3 Qtrs
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $8.00M USD 3 Qtrs
Sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $30.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $102.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-815.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 3 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $963.00M USD 3 Qtrs
Share repurchase PaymentsForRepurchaseOfEquity $1.54B USD 3 Qtrs
Issuance of shares for employee benefit plans PaymentForIssuanceOfSharesForEmployeeBenefitPlans $141.00M USD 3 Qtrs
Issuance of shares for employee benefit plans PaymentForIssuanceOfSharesForEmployeeBenefitPlans $122.00M USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.17B USD 3 Qtrs
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.15B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.44B USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $3.86B USD 3 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $307.00M USD 3 Qtrs
Cash dividends to shareholders PaymentsOfDividendsCommonStock $335.00M USD 3 Qtrs
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-31.00M USD 3 Qtrs
Noncontrolling interests and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-117.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.38B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-275.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $884.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $821.00M 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 $609.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $884.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $821.00M 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 $609.00M USD Point-in-time
Interest paid InterestPaidNet $193.00M USD 3 Qtrs
Interest paid InterestPaidNet $214.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $330.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $326.00M USD 3 Qtrs
Stockholders Equity 89 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 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 221.40M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Net income (loss) ProfitLoss $-891.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.48B USD 3 Qtrs
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $791.00M USD 1 Quarter
Net income (loss) ProfitLoss $411.00M USD 1 Quarter
Net income (loss) ProfitLoss $933.00M USD 1 Quarter
Net income (loss) ProfitLoss $435.00M USD 3 Qtrs
Net income (loss) ProfitLoss $282.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-52.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $12.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-87.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-112.00M USD 1 Quarter
Shares issued - employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-45.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $463.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $1.25B USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Shares purchased TreasuryStockValueAcquiredCostMethod $242.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $85.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $104.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $102.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $103.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $115.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $102.00M USD 1 Quarter
Dividends to shareholders DividendsCommonStockCash $116.00M 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 $5.00M USD 3 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Net change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-108.00M USD 3 Qtrs
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $173.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $115.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-153.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-397.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $88.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD 1 Quarter
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 3 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-87.00M USD 3 Qtrs
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-29.00M USD 1 Quarter
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-67.00M USD 3 Qtrs
Purchases of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $14.00M USD 1 Quarter
Purchases of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $9.00M USD 1 Quarter
Purchases of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 1 Quarter
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesIssued 225.50M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 221.40M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-891.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.48B USD 3 Qtrs
Net income (loss) ProfitLoss $393.00M USD 1 Quarter
Net income (loss) ProfitLoss $791.00M USD 1 Quarter
Net income (loss) ProfitLoss $411.00M USD 1 Quarter
Net income (loss) ProfitLoss $933.00M USD 1 Quarter
Net income (loss) ProfitLoss $435.00M USD 3 Qtrs
Net income (loss) ProfitLoss $282.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $275.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $392.00M USD 3 Qtrs
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-900.00M USD 1 Quarter
Net income (loss) attributable to Aon shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.45B USD 3 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 3 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-108.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $173.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $115.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-153.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-397.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $88.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-136.00M USD 3 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-87.00M USD 3 Qtrs
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-29.00M USD 1 Quarter
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-67.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-65.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $199.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-133.00M 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 - USD 3 Qtrs
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-133.00M USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-66.00M USD 3 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $197.00M USD 1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $-1.03B USD 1 Quarter
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $472.00M USD 1 Quarter
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.38B USD 3 Qtrs
Comprehensive income (loss) attributable to Aon shareholders ComprehensiveIncomeNetOfTax $376.00M USD 3 Qtrs

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

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