10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-035412 |
| Period End Date | 20230930 |
| Filing Date | 20231027 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | aon-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
205.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.00M | USD | Point-in-time |
| Ordinary shares, issued shares (in shares) |
CommonStockSharesIssued
|
200.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$808.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$692.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$175.00M | 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
|
$3.30B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$15.96B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssets
|
$15.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$877.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$646.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.24B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$252.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$447.00M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$652.00M | 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
|
$646.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$824.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.02B | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$673.00M | USD | Point-in-time |
| Prepaid pension |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$652.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$509.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$497.00M | USD | Point-in-time |
| Total assets |
Assets
|
$33.11B | USD | Point-in-time |
| Total assets |
Assets
|
$32.70B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.75B | 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
|
$1.28B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$15.90B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilities
|
$15.96B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.97B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$640.00M | 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
|
$117.00M | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Pension, other postretirement, and postemployment liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.00B | 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
|
$33.60B | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2023 - 200.8; 2022 - 205.4) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2023 - 200.8; 2022 - 205.4) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.01B | 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
|
$-3.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.62B | USD | Point-in-time |
| Total Aon shareholders' deficit |
StockholdersEquity
|
$-586.00M | USD | Point-in-time |
| Total Aon shareholders' deficit |
StockholdersEquity
|
$-529.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$100.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$100.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-486.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-670.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-429.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.70B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.35B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.00B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.70B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.69B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.23B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.53B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.94B | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$371.00M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$133.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$135.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$403.00M | USD | 3 Qtrs |
| Premises |
OccupancyNet
|
$74.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$217.00M | USD | 3 Qtrs |
| Premises |
OccupancyNet
|
$71.00M | USD | 1 Quarter |
| Premises |
OccupancyNet
|
$216.00M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$119.00M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$42.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$115.00M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$20.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$87.00M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$70.00M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$949.00M | USD | 3 Qtrs |
| Other general expense |
OtherGeneralExpenses
|
$300.00M | USD | 1 Quarter |
| Other general expense |
OtherGeneralExpenses
|
$965.00M | USD | 3 Qtrs |
| Other general expense |
OtherGeneralExpenses
|
$299.00M | USD | 1 Quarter |
| Accelerating Aon United Program expenses |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Accelerating Aon United Program expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Accelerating Aon United Program expenses |
RestructuringCharges
|
$6.00M | USD | 3 Qtrs |
| Accelerating Aon United Program expenses |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.26B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.69B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$7.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.01B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$590.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.66B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$691.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$19.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$15.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$360.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$296.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$119.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$103.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-105.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$71.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.56B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$560.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.45B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$439.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$467.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.12B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$456.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$408.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.93B | USD | 3 Qtrs |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$2.07B | USD | 3 Qtrs |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$10.10 | USD | 3 Qtrs |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Basic net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareBasic
|
$9.06 | USD | 3 Qtrs |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$9.00 | USD | 3 Qtrs |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 1 Quarter |
| Diluted net income per share attributable to Aon shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.03 | USD | 3 Qtrs |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.60M | shares | 3 Qtrs |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.90M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.20M | shares | 3 Qtrs |
| Weighted average ordinary shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.90M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.60M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.60M | shares | 1 Quarter |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.00M | shares | 3 Qtrs |
| Weighted average ordinary shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.60M | shares | 3 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.12B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Gain from sales of businesses |
GainLossOnSaleOfBusiness
|
$53.00M | USD | 3 Qtrs |
| Gain from sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sales of businesses |
GainLossOnSaleOfBusiness
|
$6.00M | USD | 1 Quarter |
| Gain from sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$119.00M | USD | 3 Qtrs |
| Depreciation of fixed assets |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$42.00M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$115.00M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$20.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$87.00M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$70.00M | USD | 3 Qtrs |
| Amortization and impairment of intangible assets |
AmortizationAndImpairmentOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$321.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$304.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-232.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-87.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$146.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$290.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-357.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-255.00M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$58.00M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$136.00M | USD | 3 Qtrs |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.00M | USD | 3 Qtrs |
| Pension, other postretirement and postemployment liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-45.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-333.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-140.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.18B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.17B | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$71.00M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$59.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$61.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireOtherInvestments
|
$95.00M | USD | 3 Qtrs |
| Net sales of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-274.00M | USD | 3 Qtrs |
| Net sales of short-term investments - non fiduciary |
PaymentsForProceedsFromMarketableSecurities
|
$-15.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$154.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and funds held on behalf of clients |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 3 Qtrs |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.00M | USD | 3 Qtrs |
| Sale of businesses, net of cash and funds held on behalf of clients |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$80.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$52.00M | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$2.53B | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$1.95B | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$63.00M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$49.00M | USD | 3 Qtrs |
| Cash paid for employee taxes on withholding shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$205.00M | USD | 3 Qtrs |
| Cash paid for employee taxes on withholding shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$232.00M | USD | 3 Qtrs |
| Commercial paper issuances, net of repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-425.00M | USD | 3 Qtrs |
| Commercial paper issuances, net of repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-274.00M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$744.00M | USD | 3 Qtrs |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$1.20B | USD | 3 Qtrs |
| Increase in fiduciary liabilities, net of fiduciary receivables |
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables
|
$870.00M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$347.00M | USD | 3 Qtrs |
| Cash dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$366.00M | USD | 3 Qtrs |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$50.00M | USD | 3 Qtrs |
| Noncontrolling interests and other financing activities |
PaymentsToMinorityShareholders
|
$56.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.20B | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.08B | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-57.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$968.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$550.00M | USD | 3 Qtrs |
| Cash, cash equivalents and funds held on behalf of clients at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.04B | 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
|
$7.20B | 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
|
$8.04B | 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
|
$7.20B | 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
|
$690.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$808.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$692.00M | USD | Point-in-time |
| Cash and cash equivalents classified as held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents classified as held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$6.00M | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$6.50B | USD | Point-in-time |
| Funds held on behalf of clients |
FundsHeldForClients
|
$7.23B | USD | Point-in-time |
| Total cash and cash equivalents and funds held on behalf of clients |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.04B | 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
|
$7.20B | 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
|
$309.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$219.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$613.00M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$418.00M | USD | 3 Qtrs |
Stockholders Equity
90 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
|
$0.56 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
205.40M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
200.80M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-486.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-670.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-429.00M | 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
|
$162.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.12B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-52.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-50.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Shares issued - employee stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-116.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$850.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$1.20B | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$828.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$550.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$127.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$110.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$115.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$118.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$125.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$119.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00M | 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
|
$-16.00M | USD | 3 Qtrs |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-436.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-676.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-257.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$174.00M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.12B | USD | 3 Qtrs |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-66.00M | USD | 3 Qtrs |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Net postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Purchases of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | 1 Quarter |
| Purchases of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00M | 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
|
$7.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests on subsidiary common stock |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
205.40M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
200.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-486.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-670.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-429.00M | 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
|
$162.00M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$514.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.12B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$418.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$456.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$408.00M | USD | 1 Quarter |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$1.93B | USD | 3 Qtrs |
| Net income attributable to Aon shareholders |
NetIncomeLoss
|
$2.07B | USD | 3 Qtrs |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00M | 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
|
$-16.00M | USD | 3 Qtrs |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in fair value of financial instruments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-436.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-676.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-257.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$174.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.12B | USD | 3 Qtrs |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-66.00M | USD | 3 Qtrs |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Postretirement benefit obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-242.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | 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
|
$1.00M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.05B | USD | 3 Qtrs |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-241.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-659.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Aon shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$884.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$2.11B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$-251.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Aon shareholders |
ComprehensiveIncomeNetOfTax
|
$215.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.