10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-22-003180 |
| Period End Date | 20211231 |
| Filing Date | 20220218 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | aon-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, nominal value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, nominal value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, authorized shares (in Shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Ordinary shares, authorized shares (in Shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.00M | USD | Point-in-time |
| Ordinary shares, issued shares (in Shares) |
CommonStockSharesIssued
|
225.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.00M | USD | Point-in-time |
| Ordinary shares, issued shares (in Shares) |
CommonStockSharesIssued
|
214.80M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$308.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$292.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.07B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.09B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$13.80B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$14.39B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$716.00M | 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
|
$19.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$492.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$640.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$599.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$529.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$911.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$786.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$766.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$724.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.28B | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.37B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$512.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$610.00M | USD | Point-in-time |
| Total assets |
Assets
|
$31.92B | USD | Point-in-time |
| Total assets |
Assets
|
$32.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.19B | 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
|
$1.16B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$448.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$14.39B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$13.80B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.07B | 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
|
$8.23B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$897.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$772.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$401.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$262.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$910.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$895.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.76B | 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 - 214.8; 2020 - 225.5) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2021 - 214.8; 2020 - 225.5) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.31B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.69B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.87B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$88.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.92B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.07B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.19B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.01B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.91B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.74B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.05B | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$477.00M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$494.00M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$444.00M | USD | Annual |
| Premises |
OccupancyNet
|
$291.00M | USD | Annual |
| Premises |
OccupancyNet
|
$327.00M | USD | Annual |
| Premises |
OccupancyNet
|
$339.00M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$172.00M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$179.00M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$167.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$147.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$246.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$392.00M | USD | Annual |
| Other general expense |
OtherGeneralExpenses
|
$1.23B | USD | Annual |
| Other general expense |
OtherGeneralExpenses
|
$1.39B | USD | Annual |
| Other general expense |
OtherGeneralExpenses
|
$2.23B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$8.29B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$8.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.09B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.17B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.78B | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$8.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$11.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$6.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$334.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$322.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$307.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$152.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.47B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$448.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$297.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$623.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | Annual |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.53B | USD | Annual |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$8.49 | USD | Annual |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$6.42 | USD | Annual |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$5.59 | USD | Annual |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$6.37 | USD | Annual |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$8.45 | USD | Annual |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.55 | USD | Annual |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.70M | shares | Annual |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.90M | shares | Annual |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.60M | shares | Annual |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.10M | shares | Annual |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.60M | shares | Annual |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.10M | shares | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Gain from sales of businesses and investments |
GainLossOnSaleOfBusiness
|
$142.00M | USD | Annual |
| Gain from sales of businesses and investments |
GainLossOnSaleOfBusiness
|
$25.00M | USD | Annual |
| Gain from sales of businesses and investments |
GainLossOnSaleOfBusiness
|
$13.00M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$172.00M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$179.00M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$167.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AdjustmentForAmortization
|
$246.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AdjustmentForAmortization
|
$147.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AdjustmentForAmortization
|
$392.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$317.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$449.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$312.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-36.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$371.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-108.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$119.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$186.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$264.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$200.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.00M | USD | Annual |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-156.00M | USD | Annual |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-119.00M | USD | Annual |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-141.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$80.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.78B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$561.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.18B | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$58.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$64.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$61.00M | USD | Annual |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$113.00M | USD | Annual |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$97.00M | USD | Annual |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$91.00M | USD | Annual |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-15.00M | USD | Annual |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$167.00M | USD | Annual |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-35.00M | USD | Annual |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | Annual |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$368.00M | USD | Annual |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | Annual |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$30.00M | USD | Annual |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$52.00M | USD | Annual |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$218.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$225.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.00M | USD | 2 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-679.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.00M | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$1.96B | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$3.54B | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$1.76B | USD | Annual |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$149.00M | USD | Annual |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$131.00M | USD | Annual |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$130.00M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.97B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.15B | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.05B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$4.22B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$4.94B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.88B | USD | Annual |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$316.00M | USD | Annual |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$1.25B | USD | Annual |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$568.00M | USD | Annual |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$447.00M | USD | Annual |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$410.00M | USD | Annual |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$412.00M | USD | Annual |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$103.00M | USD | Annual |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$125.00M | USD | Annual |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$35.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-247.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-736.00M | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-681.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.92B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-594.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.77B | USD | Annual |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-235.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-93.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.42B | USD | Annual |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$629.00M | USD | Annual |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$448.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$611.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.00M | USD | Annual |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.64B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.52B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.64B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.02B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.52B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents and funds held on behalf of clients at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.00M | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$5.15B | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$5.69B | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$6.10B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.64B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.02B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.52B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.52B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$328.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$326.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$289.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$455.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$412.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$353.00M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.72 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.99 | USD | Annual |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
225.50M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
214.80M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Shares issued employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-130.00M | USD | Annual |
| Shares issued employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-154.00M | USD | Annual |
| Shares issued employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-131.00M | USD | Annual |
| Shares purchased |
StockRepurchasedDuringPeriodValue
|
$1.96B | USD | Annual |
| Shares purchased |
StockRepurchasedDuringPeriodValue
|
$1.76B | USD | Annual |
| Shares purchased |
StockRepurchasedDuringPeriodValue
|
$3.54B | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$317.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$317.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$412.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$447.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$410.00M | USD | Annual |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | Annual |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00M | USD | Annual |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$263.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-289.00M | USD | Annual |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-277.00M | USD | Annual |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$101.00M | USD | Annual |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$141.00M | USD | Annual |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | Annual |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00M | USD | Annual |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00M | USD | Annual |
| Net purchases of shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$13.00M | USD | Annual |
| Net purchases of shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.00M | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
225.50M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
214.80M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | Annual |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.97B | USD | Annual |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.53B | USD | Annual |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | Annual |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00M | USD | Annual |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$263.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-289.00M | USD | Annual |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-277.00M | USD | Annual |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$101.00M | USD | Annual |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$141.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$175.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | Annual |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$172.00M | USD | Annual |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | Annual |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-124.00M | USD | Annual |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | Annual |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | Annual |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$2.14B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.