XML 144 R128.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantee of Registered Securities - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES $ 2,009 $ 1,812 $ 1,753
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 220 52 93
Payments for investments (266) (20) (15)
Net (purchases) sales of short-term investments - non-fiduciary 9 110 (174)
Acquisition of businesses, net of cash acquired (16) (479) (54)
Proceeds from sale of businesses 205 48 40
Capital expenditures (290) (256) (229)
CASH USED FOR INVESTING ACTIVITIES (138) (545) (339)
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (1,550) (2,250) (1,102)
Advances from (to) affiliates and other (1) 0 0 0
Issuance of shares for employee benefit plans (30) (105) (22)
Issuance of debt 5,351 5,239 4,906
Repayment of debt (5,098) (3,918) (4,679)
Cash dividends to shareholders (323) (273) (212)
Purchases of shares from noncontrolling interests (39) 4 (27)
CASH USED FOR FINANCING ACTIVITIES (1,689) (1,303) (1,136)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (172) (67) (92)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 10 (103) 186
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 374 477 291
CASH AND CASH EQUIVALENTS AT END OF YEAR 384 374 477
Aon plc [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 695 769 70
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 0 0 0
Payments for investments (13) 0 0
Net (purchases) sales of short-term investments - non-fiduciary 0 0 0
Acquisition of businesses, net of cash acquired 0 0 0
Proceeds from sale of businesses 0 0 0
Capital expenditures 0 0 0
CASH USED FOR INVESTING ACTIVITIES (13) 0 0
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (1,550) (2,250) (1,102)
Advances from (to) affiliates and other (1) 232 19 460
Issuance of shares for employee benefit plans (29) (105) (22)
Issuance of debt 1,318 2,908 1,730
Repayment of debt (330) (1,068) (1,055)
Cash dividends to shareholders (323) (273) $ (212)
Purchases of shares from noncontrolling interests 0 0
CASH USED FOR FINANCING ACTIVITIES (682) (769) $ (201)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0 (131)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 0 0 131
CASH AND CASH EQUIVALENTS AT END OF YEAR 0 0 0
Aon Corporation [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 464 (927) (441)
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 27 39 8
Payments for investments (47) (20) (15)
Net (purchases) sales of short-term investments - non-fiduciary (42) (3) (74)
Acquisition of businesses, net of cash acquired 0 0 0
Proceeds from sale of businesses 0 0 7
Capital expenditures 0 0 0
CASH USED FOR INVESTING ACTIVITIES (62) 16 (74)
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0 0 0
Advances from (to) affiliates and other (1) (326) 3,215 996
Issuance of shares for employee benefit plans 0 0 0
Issuance of debt 4,026 2,326 2,944
Repayment of debt (4,746) (2,150) (3,377)
Cash dividends to shareholders 0 0 0
Purchases of shares from noncontrolling interests 0 0 0
CASH USED FOR FINANCING ACTIVITIES (1,046) 3,391 563
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (644) 2,480 48
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,727 247 199
CASH AND CASH EQUIVALENTS AT END OF YEAR 2,083 2,727 247
Other Non-Guarantor Subsidiaries [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 2,523 1,970 2,124
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 193 13 85
Payments for investments (219) 0 0
Net (purchases) sales of short-term investments - non-fiduciary 51 113 (100)
Acquisition of businesses, net of cash acquired (16) (479) (54)
Proceeds from sale of businesses 205 48 33
Capital expenditures (290) (256) (229)
CASH USED FOR INVESTING ACTIVITIES (76) (561) (265)
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0 0 0
Advances from (to) affiliates and other (1) (2,339) (536) (479)
Issuance of shares for employee benefit plans (1) 0 0
Issuance of debt 7 5 232
Repayment of debt (22) (700) (247)
Cash dividends to shareholders 0 0 0
Purchases of shares from noncontrolling interests (39) 4 (27)
CASH USED FOR FINANCING ACTIVITIES (2,394) (1,227) (521)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (172) (67) (92)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (119) 115 1,246
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,361 1,246 0
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,242 1,361 1,246
Consolidating Adjustments [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (1,673) 0 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 0 0 0
Payments for investments 13 0 0
Net (purchases) sales of short-term investments - non-fiduciary 0 0 0
Acquisition of businesses, net of cash acquired 0 0 0
Proceeds from sale of businesses 0 0 0
Capital expenditures 0 0 0
CASH USED FOR INVESTING ACTIVITIES 13 0 0
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0 0 0
Advances from (to) affiliates and other (1) 2,433 (2,698) (977)
Issuance of shares for employee benefit plans 0 0 0
Issuance of debt 0 0 0
Repayment of debt 0 0 0
Cash dividends to shareholders 0 0 0
Purchases of shares from noncontrolling interests 0 0 0
CASH USED FOR FINANCING ACTIVITIES 2,433 (2,698) (977)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 773 (2,698) (977)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR (3,714) (1,016) (39)
CASH AND CASH EQUIVALENTS AT END OF YEAR $ (2,941) $ (3,714) $ (1,016)