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10-K Filing

AON PLC CIK: 315293 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001628280-23-004087
Period End Date 20221231
Filing Date 20230217
Fiscal Year 2022
Fiscal Period FY
XBRL Instance aon-20221231_htm.xml
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
Ordinary shares, issued shares (in Shares) CommonStockSharesIssued 214.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $690.00M USD Point-in-time
Ordinary shares, issued shares (in Shares) CommonStockSharesIssued 205.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $544.00M USD Point-in-time
Short-term investments ShortTermInvestments $292.00M USD Point-in-time
Short-term investments ShortTermInvestments $452.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.04B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $3.09B USD Point-in-time
Fiduciary assets FiduciaryAssets $14.39B USD Point-in-time
Fiduciary assets FiduciaryAssets $15.90B USD Point-in-time
Other current assets OtherAssetsCurrent $716.00M USD Point-in-time
Other current assets OtherAssetsCurrent $646.00M USD Point-in-time
Total current assets AssetsCurrent $19.03B USD Point-in-time
Total current assets AssetsCurrent $20.72B USD Point-in-time
Goodwill Goodwill $8.43B USD Point-in-time
Goodwill Goodwill $8.67B 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 $447.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $529.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $558.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $699.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $786.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $824.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $766.00M USD Point-in-time
Prepaid pension DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $652.00M 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 $509.00M USD Point-in-time
Total assets Assets $32.70B 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 $2.11B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $945.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.16B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $14.39B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilities $15.90B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.35B 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 $20.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.82B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $772.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $693.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $99.00M 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 $1.19B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $910.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.02B USD Point-in-time
Total liabilities Liabilities $33.13B 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 - 205.4; 2021 - 214.8) CommonStockValue $2.00M USD Point-in-time
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2022 - 205.4; 2021 - 214.8) CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.62B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.62B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.87B USD Point-in-time
Total Aon shareholders' equity (deficit) StockholdersEquity $-529.00M USD Point-in-time
Total Aon shareholders' equity (deficit) StockholdersEquity $1.06B USD Point-in-time
Noncontrolling interests MinorityInterest $97.00M USD Point-in-time
Noncontrolling interests MinorityInterest $100.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-429.00M USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $32.70B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $31.92B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.48B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.07B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.19B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.48B USD Annual
Compensation and benefits LaborAndRelatedExpense $6.74B USD Annual
Compensation and benefits LaborAndRelatedExpense $5.91B USD Annual
Information technology InformationTechnologyAndDataProcessing $444.00M USD Annual
Information technology InformationTechnologyAndDataProcessing $477.00M USD Annual
Information technology InformationTechnologyAndDataProcessing $509.00M USD Annual
Premises OccupancyNet $327.00M USD Annual
Premises OccupancyNet $291.00M USD Annual
Premises OccupancyNet $289.00M USD Annual
Depreciation of fixed assets Depreciation $151.00M 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 $246.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $147.00M USD Annual
Amortization and impairment of intangible assets AmortizationAndImpairmentOfIntangibleAssets $113.00M USD Annual
Other general expense OtherGeneralExpenses $2.23B USD Annual
Other general expense OtherGeneralExpenses $1.23B USD Annual
Other general expense OtherGeneralExpenses $1.27B USD Annual
Total operating expenses CostsAndExpenses $8.81B USD Annual
Total operating expenses CostsAndExpenses $10.10B USD Annual
Total operating expenses CostsAndExpenses $8.29B USD Annual
Operating income OperatingIncomeLoss $2.09B USD Annual
Operating income OperatingIncomeLoss $2.78B USD Annual
Operating income OperatingIncomeLoss $3.67B USD Annual
Interest income InvestmentIncomeInterestAndDividend $11.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $6.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $18.00M USD Annual
Interest expense InterestExpense $406.00M USD Annual
Interest expense InterestExpense $322.00M USD Annual
Interest expense InterestExpense $334.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-125.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $152.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $13.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.47B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.16B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.93B USD Annual
Income tax expense IncomeTaxExpenseBenefit $448.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $623.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $510.00M USD Annual
Net income ProfitLoss $2.65B USD Annual
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.31B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $2.59B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.97B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.25B USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $12.23 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $5.59 USD Annual
Basic net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareBasic $8.49 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $12.14 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $5.55 USD Annual
Diluted net income per share attributable to Aon shareholders (in dollars per share) EarningsPerShareDiluted $8.45 USD Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.70M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 211.70M shares Annual
Weighted average ordinary shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 231.90M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 213.20M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.10M shares Annual
Weighted average ordinary shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.10M shares Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.65B USD Annual
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.31B USD Annual
Gain from sales of businesses GainLossOnSaleOfBusiness $25.00M USD Annual
Gain from sales of businesses GainLossOnSaleOfBusiness $142.00M USD Annual
Gain from sales of businesses GainLossOnSaleOfBusiness $54.00M USD Annual
Depreciation of fixed assets Depreciation $151.00M 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 $147.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $246.00M USD Annual
Amortization and impairment of intangible assets AdjustmentForAmortization $113.00M USD Annual
Share-based compensation expense ShareBasedCompensation $397.00M USD Annual
Share-based compensation expense ShareBasedCompensation $312.00M USD Annual
Share-based compensation expense ShareBasedCompensation $449.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-252.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $11.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.00M USD Annual
Other, net OtherNoncashIncomeExpense $-170.00M USD Annual
Other, net OtherNoncashIncomeExpense $-2.00M USD Annual
Other, net OtherNoncashIncomeExpense $-5.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $96.00M 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 $-22.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $264.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $200.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.00M USD Annual
Current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $216.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-143.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-53.00M USD Annual
Pension, other postretirement and postemployment liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-124.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-3.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $80.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.22B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.18B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78B USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $110.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $58.00M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $64.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $107.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $91.00M USD Annual
Payments for investments PaymentsToAcquireOtherInvestments $97.00M USD Annual
Net sales (purchases) of short-term investments - non fiduciary PaymentsForProceedsFromMarketableSecurities $175.00M 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
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 $14.00M USD Annual
Acquisition of businesses, net of cash and funds held on behalf of clients PaymentsToAcquireBusinessesNetOfCashAcquired $162.00M 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 $81.00M USD Annual
Sale of businesses, net of cash and funds held on behalf of clients ProceedsFromDivestitureOfBusinessesNetOfCashDivested $218.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $196.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $137.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $141.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $49.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-449.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-679.00M USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $3.20B USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $3.54B USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $1.76B USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $58.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $55.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $44.00M USD Annual
Cash paid for employee taxes on withholding shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $185.00M USD Annual
Cash paid for employee taxes on withholding shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $215.00M USD Annual
Cash paid for employee taxes on withholding shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $193.00M USD Annual
Commercial paper issuances, net of repayments ProceedsFromRepaymentsOfCommercialPaper $671.00M USD Annual
Commercial paper issuances, net of repayments ProceedsFromRepaymentsOfCommercialPaper $-65.00M USD Annual
Commercial paper issuances, net of repayments ProceedsFromRepaymentsOfCommercialPaper $-113.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $991.00M USD Annual
Issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.97B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $607.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $413.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $500.00M USD Annual
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $702.00M USD Annual
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $568.00M USD Annual
Increase in fiduciary liabilities, net of fiduciary receivables IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables $316.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $447.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $412.00M USD Annual
Cash dividends to shareholders PaymentsOfDividendsCommonStock $463.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $35.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $125.00M USD Annual
Noncontrolling interests and other financing activities PaymentsToMinorityShareholders $71.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.79B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.77B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.92B USD Annual
Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-549.00M USD Annual
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 $-235.00M USD Annual
Net increase in cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M 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 $431.00M USD Annual
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 $7.08B USD Point-in-time
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 $6.57B 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 $7.08B 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 $6.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $690.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $544.00M USD Point-in-time
Funds held on behalf of clients FundsHeldForClients $6.39B 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 $5.94B USD Point-in-time
Total cash and cash equivalents and funds held on behalf of clients CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.08B 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
Interest paid InterestPaidNet $351.00M USD Annual
Interest paid InterestPaidNet $328.00M USD Annual
Interest paid InterestPaidNet $326.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $455.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $546.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $412.00M USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $2.19 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.78 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.99 USD Annual
Beginning Balance (in shares) CommonStockSharesIssued 214.80M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 205.40M 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 $3.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-429.00M USD Point-in-time
Net income ProfitLoss $2.65B USD Annual
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.31B USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-154.00M USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-130.00M USD Annual
Shares issued employee stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-157.00M USD Annual
Shares repurchased StockRepurchasedDuringPeriodValue $1.76B USD Annual
Shares repurchased StockRepurchasedDuringPeriodValue $3.54B USD Annual
Shares repurchased StockRepurchasedDuringPeriodValue $3.20B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $397.00M 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 $463.00M 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 change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $263.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-528.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-289.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $101.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $211.00M USD Annual
Net postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-277.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $13.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD Annual
Net purchases of shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $9.00M 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
Dividends paid to noncontrolling interests on subsidiary common stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.00M USD Annual
Ending Balance (in shares) CommonStockSharesIssued 214.80M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 205.40M 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 $3.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-429.00M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.65B USD Annual
Net income ProfitLoss $2.02B USD Annual
Net income ProfitLoss $1.31B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $53.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.00M USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $2.59B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.97B USD Annual
Net income attributable to Aon shareholders NetIncomeLoss $1.25B 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
Change in fair value of financial instruments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $263.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-528.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-289.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $101.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $211.00M USD Annual
Postretirement benefit obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-277.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-752.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $175.00M 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 - USD Annual
Less: Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M 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 $-752.00M USD Annual
Total other comprehensive income (loss) attributable to Aon shareholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $172.00M USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $2.14B USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.25B USD Annual
Comprehensive income attributable to Aon shareholders ComprehensiveIncomeNetOfTax $1.84B USD Annual

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

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