XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 974 $ 778
Short-term investments 182 369
Receivables, net 4,459 3,254
Fiduciary assets 18,865 16,307
Other current assets 1,063 996
Total current assets 25,543 21,704
Goodwill 15,281 8,414
Intangible assets, net 6,794 234
Fixed assets, net 636 638
Operating lease right-of-use assets 723 650
Deferred tax assets 1,218 1,195
Prepaid pension 629 618
Other non-current assets 629 506
Total assets 51,453 33,959
Current liabilities    
Accounts payable and accrued liabilities 2,319 2,262
Short-term debt and current portion of long-term debt 4 1,204
Fiduciary liabilities 18,865 16,307
Other current liabilities 2,310 1,878
Total current liabilities 23,498 21,651
Long-term debt 17,610 9,995
Non-current operating lease liabilities 702 641
Deferred tax liabilities 1,177 115
Pension, other postretirement, and postemployment liabilities 1,173 1,225
Other non-current liabilities 1,135 1,074
Total liabilities 45,295 34,701
Redeemable noncontrolling interests 130 0
Equity (deficit)    
Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: 2024 - 217.2; 2023 - 198.6) 2 2
Additional paid-in capital 12,910 6,944
Accumulated deficit (2,574) (3,399)
Accumulated other comprehensive loss (4,478) (4,373)
Total Aon shareholders' equity (deficit) 5,860 (826)
Nonredeemable noncontrolling interests 168 84
Total equity (deficit) 6,028 (742)
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 51,453 $ 33,959