10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-011520 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | aon-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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 |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
212.90M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
214.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$822.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$455.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$292.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.09B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.62B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$14.39B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$15.28B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$716.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$593.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.50B | 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
|
$530.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$515.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$529.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$786.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$754.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$766.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$770.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.36B | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.37B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$520.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$512.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.49B | USD | Point-in-time |
| Total assets |
Assets
|
$31.92B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.73B | 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
|
$599.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$14.39B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$15.28B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.69B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$736.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$772.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$399.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$401.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$910.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$871.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.76B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2022 - 212.9; 2021 - 214.8) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2022 - 212.9; 2021 - 214.8) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.84B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total Aon shareholders' equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$114.00M | 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
|
$4.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.92B | 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
|
$3.67B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.77B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.72B | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$123.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$114.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$77.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$72.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$275.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$289.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.30B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$256.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$234.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$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
|
$4.75 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.73 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.00 | USD | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.30M | 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
|
216.40M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Gain from sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sales of businesses |
GainLossOnSaleOfBusiness
|
$25.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationOfIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$119.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$131.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$544.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$485.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-449.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-356.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$153.00M | 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
|
$-27.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-140.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-155.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$463.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$561.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$45.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$18.00M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireOtherInvestments
|
$9.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-138.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$164.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$134.00M | USD | 1 Quarter |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$22.00M | USD | 1 Quarter |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$828.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$50.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$116.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$87.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.13B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$2.21B | USD | 1 Quarter |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$28.00M | USD | 1 Quarter |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$647.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$104.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$110.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$68.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$13.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-681.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-34.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$650.00M | USD | 1 Quarter |
| Cash, cash equivalents and funds held on behalf of clients at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.52B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.64B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.29B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.52B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.64B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$822.00M | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$5.70B | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$6.70B | 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
|
$6.64B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.29B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$22.00M | 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
|
$121.00M | USD | 1 Quarter |
Stockholders Equity
33 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
|
$0.46 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
212.90M | 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
|
$4.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-87.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-116.00M | USD | 1 Quarter |
| Shares purchased |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Shares purchased |
StockRepurchasedDuringPeriodValue
|
$828.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$110.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$104.00M | 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
|
$11.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | 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
|
$7.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
212.90M | 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
|
$4.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$933.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.00M | 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
|
$1.05B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.