XML 62 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 408 $ 291
Short-term investments 352 346
Receivables, net 2,884 3,101
Fiduciary assets 12,224 12,214
Other current assets 389 430
Total Current Assets 16,257 16,382
Goodwill 8,786 8,943
Intangible assets, net 2,844 2,975
Fixed assets, net 816 820
Investments 152 165
Other non-current assets 1,174 1,201
TOTAL ASSETS 30,029 30,486
CURRENT LIABILITIES    
Fiduciary liabilities 12,224 12,214
Short-term debt and current portion of long-term debt 802 452
Accounts payable and accrued liabilities 1,440 1,853
Other current liabilities 795 831
Total Current Liabilities 15,261 15,350
Long-term debt 3,770 3,713
Pension, other post-retirement and other post-employment liabilities 2,027 2,276
Other non-current liabilities 1,338 1,342
TOTAL LIABILITIES 22,396 22,681
EQUITY    
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2013 - 309.1; 2012 - 310.9) 3 3
Additional paid-in capital 4,507 4,436
Retained earnings 5,844 5,933
Accumulated other comprehensive loss (2,775) (2,610)
TOTAL AON SHAREHOLDERS’ EQUITY 7,579 7,762
Noncontrolling interests 54 43
TOTAL EQUITY 7,633 7,805
TOTAL LIABILITIES AND EQUITY $ 30,029 $ 30,486