10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-014187 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aon-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, nominal value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, nominal value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, authorized shares (in Shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Ordinary shares, authorized shares (in Shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.00M | USD | Point-in-time |
| Ordinary shares, issued shares (in Shares) |
CommonStockSharesIssued
|
204.50M | shares | Point-in-time |
| Ordinary shares, issued shares (in Shares) |
CommonStockSharesIssued
|
205.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$172.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$452.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.71B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.04B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$15.90B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$16.63B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$646.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$511.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.32B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$425.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$447.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$558.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$605.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$684.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$699.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$897.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$824.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$652.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$672.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$509.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$507.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.25B | USD | Point-in-time |
| Total assets |
Assets
|
$32.70B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.68B | 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
|
$775.00M | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$16.63B | 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
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.58B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$681.00M | 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
|
$110.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.02B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.13B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2023 - 204.5; 2022 - 205.4) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2023 - 204.5; 2022 - 205.4) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.77B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.54B | USD | Point-in-time |
| Total Aon shareholders' deficit |
StockholdersEquity
|
$-529.00M | USD | Point-in-time |
| Total Aon shareholders' deficit |
StockholdersEquity
|
$-70.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$100.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$128.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-429.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.25B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.87B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.79B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.77B | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$139.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$123.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$75.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$72.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$25.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$329.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$275.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.30B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$256.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$5.09 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$4.75 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.73 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | 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
|
206.10M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.10M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.40M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | 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
|
$38.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$38.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$25.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$127.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$119.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-70.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$544.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$664.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-443.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-449.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$153.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$126.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-28.00M | USD | 1 Quarter |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-140.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-234.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$463.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$443.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$45.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$13.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$9.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$11.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$164.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-280.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$134.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.00M | USD | 1 Quarter |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$22.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$205.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$550.00M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$828.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$139.00M | USD | 1 Quarter |
| Issuance of shares for employee benefit plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$157.00M | USD | 1 Quarter |
| Commercial paper issuances, net of repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-551.00M | USD | 1 Quarter |
| Commercial paper issuances, net of repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-173.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$744.00M | USD | 1 Quarter |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$636.00M | USD | 1 Quarter |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$647.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$115.00M | USD | 1 Quarter |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$110.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$13.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.00M | 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 |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 1 Quarter |
| Net increase 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
|
$6.64B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.08B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.19B | 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, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.29B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.08B | USD | Point-in-time |
| Cash, cash equivalents and funds held on behalf of clients at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$595.00M | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$7.07B | 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
|
$6.64B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.29B | 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
|
$8.19B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$79.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$22.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$206.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$121.00M | USD | 1 Quarter |
Stockholders Equity
32 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
|
$0.56 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
204.50M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
205.40M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | 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
|
$-429.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-116.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$828.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$115.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$110.00M | 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
|
$3.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | 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
|
204.50M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
205.40M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | 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
|
$-429.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total other comprehensive income attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.00M | USD | 1 Quarter |
| Total other comprehensive income attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$79.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
| Comprehensive income attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.