XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Financial Position (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 369 $ 291
Short-term investments 357 346
Receivables, net 2,666 3,101
Fiduciary assets 11,698 12,214
Other current assets 484 430
Total Current Assets 15,574 16,382
Goodwill 8,958 8,943
Intangible assets, net 2,657 2,975
Fixed assets, net 803 820
Investments 139 165
Other non-current assets 1,174 1,201
TOTAL ASSETS 29,305 30,486
CURRENT LIABILITIES    
Fiduciary liabilities 11,698 12,214
Short-term debt and current portion of long-term debt 1,206 452
Accounts payable and accrued liabilities 1,523 1,853
Other current liabilities 764 831
Total Current Liabilities 15,191 15,350
Long-term debt 3,352 3,713
Pension, other post-retirement and other post-employment liabilities 1,773 2,276
Other non-current liabilities 1,399 1,342
TOTAL LIABILITIES 21,715 22,681
EQUITY    
Ordinary shares - $0.01 nominal value Authorized: 750 shares (issued: 2013 - 301.0; 2012 - 310.9) 3 3
Additional paid-in capital 4,660 4,436
Retained earnings 5,507 5,933
Accumulated other comprehensive loss (2,636) (2,610)
TOTAL AON SHAREHOLDERS’ EQUITY 7,534 7,762
Noncontrolling interests 56 43
TOTAL EQUITY 7,590 7,805
TOTAL LIABILITIES AND EQUITY $ 29,305 $ 30,486