XML 147 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantee of Registered Securities - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES $ 2,326 $ 2,009 $ 1,812
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 43 220 52
Payments for investments (64) (266) (20)
Net (purchases) sales of short-term investments - non-fiduciary 61 9 110
Acquisition of businesses, net of cash acquired (879) (16) (479)
Proceeds from sale of businesses 107 205 48
Capital expenditures (222) (290) (256)
CASH USED FOR INVESTING ACTIVITIES (954) (138) (545)
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (1,257) (1,550) (2,250)
Advances from (to) affiliates and other (1) 0 0 0
Issuance of shares for employee benefit plans (129) (30) (105)
Issuance of debt 3,467 5,351 5,239
Repayment of debt (2,945) (5,098) (3,918)
Cash dividends to shareholders (345) (323) (273)
Noncontrolling interests and other financing activities (77) (39) 4
CASH USED FOR FINANCING ACTIVITIES (1,286) (1,689) (1,303)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (39) (172) (67)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 47 10 (103)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 384 374 477
CASH AND CASH EQUIVALENTS AT END OF YEAR 431 384 374
Aon plc      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 2,705 695 769
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 0 0 0
Payments for investments 0 (13) 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 0 (13) 0
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (1,257) (1,550) (2,250)
Advances from (to) affiliates and other (1) (2,008) 232 19
Issuance of shares for employee benefit plans (129) (29) (105)
Issuance of debt 1,879 1,318 2,908
Repayment of debt (845) (330) (1,068)
Cash dividends to shareholders (345) (323) (273)
Noncontrolling interests and other financing activities 0 0
CASH USED FOR FINANCING ACTIVITIES (2,705) (682) (769)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0 0
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 0 0 0
CASH AND CASH EQUIVALENTS AT END OF YEAR 0 0 0
Aon Corporation      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (536) 464 (927)
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 316 27 39
Payments for investments (35) (47) (20)
Net (purchases) sales of short-term investments - non-fiduciary 70 (42) (3)
Acquisition of businesses, net of cash acquired (335) 0 0
Proceeds from sale of businesses 0 0 0
Capital expenditures 0 0 0
CASH USED FOR INVESTING ACTIVITIES 16 (62) 16
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0 0 0
Advances from (to) affiliates and other (1) 570 (326) 3,215
Issuance of shares for employee benefit plans 0 0 0
Issuance of debt 1,588 4,026 2,326
Repayment of debt (2,088) (4,746) (2,150)
Cash dividends to shareholders 0 0 0
Noncontrolling interests and other financing activities 0 0 0
CASH USED FOR FINANCING ACTIVITIES 70 (1,046) 3,391
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (450) (644) 2,480
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,083 2,727 247
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,633 2,083 2,727
Other Non-Guarantor Subsidiaries      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 3,265 2,523 1,970
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments 15 193 13
Payments for investments (29) (219) 0
Net (purchases) sales of short-term investments - non-fiduciary (9) 51 113
Acquisition of businesses, net of cash acquired (608) (16) (479)
Proceeds from sale of businesses 171 205 48
Capital expenditures (222) (290) (256)
CASH USED FOR INVESTING ACTIVITIES (682) (76) (561)
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0 0 0
Advances from (to) affiliates and other (1) (3,037) (2,339) (536)
Issuance of shares for employee benefit plans 0 (1) 0
Issuance of debt 0 7 5
Repayment of debt (12) (22) (700)
Cash dividends to shareholders 0 0 0
Noncontrolling interests and other financing activities (77) (39) 4
CASH USED FOR FINANCING ACTIVITIES (3,126) (2,394) (1,227)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (39) (172) (67)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (582) (119) 115
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,242 1,361 1,246
CASH AND CASH EQUIVALENTS AT END OF YEAR 660 1,242 1,361
Consolidating Adjustments      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (3,108) (1,673) 0
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from investments (288) 0 0
Payments for investments 0 13 0
Net (purchases) sales of short-term investments - non-fiduciary 0 0 0
Acquisition of businesses, net of cash acquired 64 0 0
Proceeds from sale of businesses (64) 0 0
Capital expenditures 0 0 0
CASH USED FOR INVESTING ACTIVITIES (288) 13 0
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0 0 0
Advances from (to) affiliates and other (1) 4,475 2,433 (2,698)
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
Noncontrolling interests and other financing activities 0 0 0
CASH USED FOR FINANCING ACTIVITIES 4,475 2,433 (2,698)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,079 773 (2,698)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR (2,941) (3,714) (1,016)
CASH AND CASH EQUIVALENTS AT END OF YEAR $ (1,862) $ (2,941) $ (3,714)