XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Shares outstanding [Member]
Ordinary shares and APIC [Member]
Retained earnings [Member]
Retained earnings [Member]
Cumulative effect period of adoption adjustment [Member]
Treasury shares [Member]
AOCL [Member]
AOCL [Member]
Cumulative effect period of adoption adjustment [Member]
[1]
Total WTW shareholders' equity [Member]
Non-controlling interests [Member]
Redeemable noncontrolling interests [Member]
Equity, beginning balance at Dec. 31, 2018 $ 9,971   $ 10,615 $ 1,201   $ (3) $ (1,961) [1]   $ 9,852 $ 119  
Equity, beginning balance (Accounting Standards Update 2018-02 [Member]) at Dec. 31, 2018         $ 36     $ (36)      
Equity, beginning balance (in shares) at Dec. 31, 2018   128,922                  
Temporary equity, beginning balance at Dec. 31, 2018 [2]                     $ 26
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 291     287         287 4  
Net income, redeemable [2]                     2
Net income, total 293                    
Dividends declared (85)     (85)         (85)    
Other comprehensive income/(loss) 22           23 [1]   23 (1)  
Issuance of shares under employee stock compensation plans 22   22           22    
Issue of shares under employee stock compensation plans (in shares)   289                  
Share-based compensation and net settlements (7)   (7)           (7)    
Equity, ending balance at Mar. 31, 2019 10,214   10,630 1,439   (3) (1,974) [1]   10,092 122  
Equity, ending balance (in shares) at Mar. 31, 2019   129,211                  
Temporary equity, ending balance at Mar. 31, 2019 [2]                     28
Equity, beginning balance at Dec. 31, 2018 9,971   10,615 1,201   (3) (1,961) [1]   9,852 119  
Equity, beginning balance (Accounting Standards Update 2018-02 [Member]) at Dec. 31, 2018         $ 36     $ (36)      
Equity, beginning balance (in shares) at Dec. 31, 2018   128,922                  
Temporary equity, beginning balance at Dec. 31, 2018 [2]                     26
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income, total 442                    
Equity, ending balance at Jun. 30, 2019 10,204   10,644 1,442   (3) (1,993) [1]   10,090 114  
Equity, ending balance (in shares) at Jun. 30, 2019   128,983                  
Temporary equity, ending balance at Jun. 30, 2019 [2]                     28
Equity, beginning balance at Mar. 31, 2019 10,214   10,630 1,439   (3) (1,974) [1]   10,092 122  
Equity, beginning balance (in shares) at Mar. 31, 2019   129,211                  
Temporary equity, beginning balance at Mar. 31, 2019 [2]                     28
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Shares repurchased (51)     (51)         (51)    
Shares repurchased (in shares)   (280)                  
Net income 147     138         138 9  
Net income, redeemable [2]                     2
Net income, total 149                    
Dividends declared (84)     (84)         (84)    
Dividends attributable to non-controlling interests (19)                 (19) (2) [2]
Other comprehensive income/(loss) (17)           (19) [1]   (19) 2  
Issuance of shares under employee stock compensation plans 5   5           5    
Issue of shares under employee stock compensation plans (in shares)   52                  
Share-based compensation and net settlements 10   10           10    
Foreign currency translation (1)   (1)           (1)    
Equity, ending balance at Jun. 30, 2019 10,204   10,644 1,442   (3) (1,993) [1]   10,090 114  
Equity, ending balance (in shares) at Jun. 30, 2019   128,983                  
Temporary equity, ending balance at Jun. 30, 2019 [2]                     $ 28
Equity, beginning balance at Dec. 31, 2019 10,369   10,687 1,792   (3) (2,227)   10,249 120  
Equity, beginning balance (in shares) at Dec. 31, 2019   128,690                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 313     305         305 8  
Dividends declared (88)     (88)         (88)    
Dividends attributable to non-controlling interests (1)                 (1)  
Other comprehensive income/(loss) (220)           (219)   (219) (1)  
Issuance of shares under employee stock compensation plans 3   3           3    
Issue of shares under employee stock compensation plans (in shares)   36                  
Share-based compensation and net settlements 9   9           9    
Foreign currency translation 4   4           4    
Equity, ending balance at Mar. 31, 2020 10,389   10,703 2,009   (3) (2,446)   10,263 126  
Equity, ending balance (in shares) at Mar. 31, 2020   128,726                  
Equity, beginning balance at Dec. 31, 2019 10,369   10,687 1,792   (3) (2,227)   10,249 120  
Equity, beginning balance (in shares) at Dec. 31, 2019   128,690                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income, total 415                    
Equity, ending balance at Jun. 30, 2020 10,456   10,713 2,015   (3) (2,390)   10,335 121  
Equity, ending balance (in shares) at Jun. 30, 2020   128,763                  
Equity, beginning balance at Mar. 31, 2020 10,389   10,703 2,009   (3) (2,446)   10,263 126  
Equity, beginning balance (in shares) at Mar. 31, 2020   128,726                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 102     94         94 8  
Net income, total 102                    
Dividends declared (88)     (88)         (88)    
Dividends attributable to non-controlling interests (12)                 (12)  
Other comprehensive income/(loss) 56           56   56    
Issuance of shares under employee stock compensation plans 2   2           2    
Issue of shares under employee stock compensation plans (in shares)   37                  
Share-based compensation and net settlements 12   12           12    
Divestiture of non-controlling interests (1)                 (1)  
Other (3)   (3)           (3)    
Foreign currency translation (1)   (1)           (1)    
Equity, ending balance at Jun. 30, 2020 $ 10,456   $ 10,713 $ 2,015   $ (3) $ (2,390)   $ 10,335 $ 121  
Equity, ending balance (in shares) at Jun. 30, 2020   128,763                  
[1] Accumulated other comprehensive loss, net of tax (‘AOCL’).
[2] The non-controlling interest was related to Max Matthiessen Holding AB. The remaining amount was purchased during the three months ended December 31, 2019.