XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,920 $ 4,486
Fiduciary assets 11,988 11,014
Accounts receivable, net 2,025 2,370
Prepaid and other current assets 432 612
Current assets held for sale 5 6
Total current assets 16,370 18,488
Fixed assets, net 744 851
Goodwill 10,158 10,183
Other intangible assets, net 2,408 2,555
Right-of-use assets 621 720
Pension benefits assets 1,002 971
Other non-current assets 1,206 1,202
Total non-current assets 16,139 16,482
TOTAL ASSETS 32,509 34,970
LIABILITIES AND EQUITY    
Fiduciary liabilities 11,988 11,014
Deferred revenue and accrued expenses 1,534 1,926
Current debt 0 613
Current lease liabilities 137 150
Other current liabilities 969 1,015
Current liabilities held for sale 64 6
Total current liabilities 14,692 14,724
Long-term debt 4,720 3,974
Liability for pension benefits 638 757
Deferred tax liabilities 804 845
Provision for liabilities 378 375
Long-term lease liabilities 645 734
Other non-current liabilities 215 253
Total non-current liabilities 7,400 6,938
TOTAL LIABILITIES 22,092 21,662
COMMITMENTS AND CONTINGENCIES
EQUITY    
Additional paid-in capital 10,855 10,804
Retained earnings 1,971 4,645
Accumulated other comprehensive loss, net of tax (2,486) (2,186)
Treasury shares, at cost,128,391 shares in 2022 and 17,519 in 2021 (3) (3)
Total WTW shareholders equity 10,337 13,260
Non-controlling interests 80 48
Total equity 10,417 13,308
TOTAL LIABILITIES AND EQUITY $ 32,509 $ 34,970