10-Q Filing

AON PLC CIK: 315293 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-019828`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aon-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 91 Stockholders Equity 65 Comprehensive Income 48

Balance Sheet 77 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`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	211.60M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	214.80M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$243.00M	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`	$3.65B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$16.86B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssets`	$14.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$672.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$716.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.03B	USD	Point-in-time
Goodwill	`Goodwill`	$8.43B	USD	Point-in-time
Goodwill	`Goodwill`	$8.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$492.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$491.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$505.00M	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`	$704.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$766.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$771.00M	USD	Point-in-time
Prepaid pension	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.37B	USD	Point-in-time
Prepaid pension	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.28B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$503.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$512.00M	USD	Point-in-time
Total assets	`Assets`	$34.72B	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`	$739.00M	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$16.86B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilities`	$14.39B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.67B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$691.00M	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`	$364.00M	USD	Point-in-time
Pension, other postretirement, and postemployment liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Pension, other postretirement, and postemployment liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$857.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$910.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.93B	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2022 - 211.6; 2021 - 214.8)	`CommonStockValue`	$2.00M	USD	Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2022 - 211.6; 2021 - 214.8)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87B	USD	Point-in-time
Total Aon shareholders' equity	`StockholdersEquity`	$684.00M	USD	Point-in-time
Total Aon shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$104.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$97.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.92B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.41B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.63B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.35B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.64B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.41B	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$238.00M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$229.00M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$115.00M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$115.00M	USD	1 Quarter
Premises	`OccupancyNet`	$153.00M	USD	2 Qtrs
Premises	`OccupancyNet`	$73.00M	USD	1 Quarter
Premises	`OccupancyNet`	$145.00M	USD	2 Qtrs
Premises	`OccupancyNet`	$76.00M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$40.00M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$41.00M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$78.00M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$82.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$53.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$76.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Other general expense	`OtherGeneralExpenses`	$666.00M	USD	2 Qtrs
Other general expense	`OtherGeneralExpenses`	$607.00M	USD	2 Qtrs
Other general expense	`OtherGeneralExpenses`	$318.00M	USD	1 Quarter
Other general expense	`OtherGeneralExpenses`	$391.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.49B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$700.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$672.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$8.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$55.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$596.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$437.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$375.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$514.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$933.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLoss`	$1.29B	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLoss`	$501.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$7.11	USD	2 Qtrs
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$5.69	USD	2 Qtrs
Basic net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareDiluted`	$7.07	USD	2 Qtrs
Diluted net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	2 Qtrs
Diluted net income per share attributable to Aon shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.30M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.00M	shares	2 Qtrs
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.00M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.30M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.00M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.70M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.60M	shares	2 Qtrs
Weighted average ordinary shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.10M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$514.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$933.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Gain from sales of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Gain from sales of businesses	`GainLossOnSaleOfBusiness`	$1.00M	USD	2 Qtrs
Gain from sales of businesses	`GainLossOnSaleOfBusiness`	$47.00M	USD	2 Qtrs
Gain from sales of businesses	`GainLossOnSaleOfBusiness`	$22.00M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$40.00M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$41.00M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$78.00M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$82.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$53.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$76.00M	USD	2 Qtrs
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationOfIntangibleAssets`	$36.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$211.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$216.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$115.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$674.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$477.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-408.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-295.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$137.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00M	USD	2 Qtrs
Pension, other postretirement and postemployment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-80.00M	USD	2 Qtrs
Pension, other postretirement and postemployment liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-36.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-291.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$41.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$65.00M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireOtherInvestments`	$29.00M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireOtherInvestments`	$39.00M	USD	2 Qtrs
Net purchases of short-term investments - non fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$-38.00M	USD	2 Qtrs
Net purchases of short-term investments - non fiduciary	`PaymentsForProceedsFromMarketableSecurities`	$-22.00M	USD	2 Qtrs
Acquisition of businesses, net of cash and funds held on behalf of clients	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.00M	USD	2 Qtrs
Acquisition of businesses, net of cash and funds held on behalf of clients	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Sale of businesses, net of cash and funds held on behalf of clients	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.00M	USD	2 Qtrs
Sale of businesses, net of cash and funds held on behalf of clients	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfEquity`	$292.00M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfEquity`	$1.33B	USD	2 Qtrs
Issuance of shares for employee benefit plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00M	USD	2 Qtrs
Issuance of shares for employee benefit plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	2 Qtrs
Commercial paper issuances, net of repayments	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Commercial paper issuances, net of repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-409.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Increase in fiduciary liabilities, net of fiduciary receivables	`IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables`	$386.00M	USD	2 Qtrs
Increase in fiduciary liabilities, net of fiduciary receivables	`IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables`	$661.00M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$219.00M	USD	2 Qtrs
Cash dividends to shareholders	`PaymentsOfDividendsCommonStock`	$229.00M	USD	2 Qtrs
Noncontrolling interests and other financing activities	`PaymentsToMinorityShareholders`	$84.00M	USD	2 Qtrs
Noncontrolling interests and other financing activities	`PaymentsToMinorityShareholders`	$37.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-736.00M	USD	2 Qtrs
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`	$-423.00M	USD	2 Qtrs
Net increase in cash and cash equivalents and funds held on behalf of clients	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$546.00M	USD	2 Qtrs
Net increase in cash and cash equivalents and funds held on behalf of clients	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$611.00M	USD	2 Qtrs
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`	$7.18B	USD	Point-in-time
Cash, cash equivalents and funds held on behalf of clients at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19B	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 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`	$7.18B	USD	Point-in-time
Cash, cash equivalents and funds held on behalf of clients at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19B	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00M	USD	Point-in-time
Funds held on behalf of clients	`FundsHeldForClients`	$6.09B	USD	Point-in-time
Funds held on behalf of clients	`FundsHeldForClients`	$6.45B	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`	$7.18B	USD	Point-in-time
Total cash and cash equivalents and funds held on behalf of clients	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.19B	USD	Point-in-time
Total cash and cash equivalents and funds held on behalf of clients	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.64B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$155.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$162.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$275.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$239.00M	USD	2 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	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`	$0.51	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	211.60M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	214.80M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$514.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$933.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Shares issued - employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-116.00M	USD	1 Quarter
Shares issued - employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-52.00M	USD	1 Quarter
Shares issued - employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-87.00M	USD	1 Quarter
Shares issued - employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-50.00M	USD	1 Quarter
Shares purchased	`StockRepurchasedDuringPeriodValue`	$500.00M	USD	1 Quarter
Shares purchased	`StockRepurchasedDuringPeriodValue`	$242.00M	USD	1 Quarter
Shares purchased	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Shares purchased	`StockRepurchasedDuringPeriodValue`	$828.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$115.00M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$119.00M	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`	$10.00M	USD	2 Qtrs
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 change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00M	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`	$-8.00M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-443.00M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Net postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Net postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	2 Qtrs
Net postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Net postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Net postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Net postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
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`	$10.00M	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`	$1.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	211.60M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	214.80M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net income	`ProfitLoss`	$514.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.33B	USD	2 Qtrs
Net income	`ProfitLoss`	$933.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLoss`	$1.29B	USD	2 Qtrs
Net income attributable to Aon shareholders	`NetIncomeLoss`	$501.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income attributable to Aon shareholders	`NetIncomeLoss`	$1.52B	USD	2 Qtrs
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	2 Qtrs
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
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-443.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00M	USD	2 Qtrs
Postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Postretirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-417.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-417.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to Aon shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$526.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$84.00M	USD	1 Quarter
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	2 Qtrs
Comprehensive income attributable to Aon shareholders	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs

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