XML 30 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantee of Registered Securities - Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES $ (11) $ 54
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 42 18
Purchases of long-term investments (10) (3)
Net sales of short-term investments - non-fiduciary 183 (16)
Acquisition of businesses, net of cash acquired (5) (2)
Proceeds from sale of businesses 1 1
Capital expenditures (55) (60)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 156 (62)
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (600) (300)
Advances from (to) affiliates 0 0
Issuance of shares for employee benefit plans 26 36
Issuance of debt 1,195 1,150
Repayment of debt (829) (715)
Cash dividends to shareholders (53) (50)
Purchase of shares from noncontrolling interests 1 (1)
Dividends paid to noncontrolling interests 0  
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (260) 120
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (24) 5
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (139) 117
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 477 291
CASH AND CASH EQUIVALENTS AT END OF PERIOD 338 408
Aon plc [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 89 5
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 0 0
Purchases of long-term investments 0 0
Net sales of short-term investments - non-fiduciary 0 0
Acquisition of businesses, net of cash acquired 0 0
Proceeds from sale of businesses 0 0
Capital expenditures 0 0
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (600) (300)
Advances from (to) affiliates 313 96
Issuance of shares for employee benefit plans 26 36
Issuance of debt 293 87
Repayment of debt (68) 0
Cash dividends to shareholders (53) (50)
Purchase of shares from noncontrolling interests 0 0
Dividends paid to noncontrolling interests 0  
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (89) (131)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 0 (126)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0 131
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0 5
Aon Corporation [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (123) (23)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 37 1
Purchases of long-term investments (10) (3)
Net sales of short-term investments - non-fiduciary 62 (39)
Acquisition of businesses, net of cash acquired 0 0
Proceeds from sale of businesses 0 0
Capital expenditures 0 0
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 89 (41)
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase 0 0
Advances from (to) affiliates (206) (206)
Issuance of shares for employee benefit plans 0 0
Issuance of debt 902 833
Repayment of debt (755) (511)
Cash dividends to shareholders 0 0
Purchase of shares from noncontrolling interests 0 0
Dividends paid to noncontrolling interests 0  
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (59) 116
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (93) 52
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 247 199
CASH AND CASH EQUIVALENTS AT END OF PERIOD 154 251
Other Non-Guarantor Subsidiaries [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 23 72
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 5 17
Purchases of long-term investments 0 0
Net sales of short-term investments - non-fiduciary 121 23
Acquisition of businesses, net of cash acquired (5) (2)
Proceeds from sale of businesses 1 1
Capital expenditures (55) (60)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 67 (21)
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase 0 0
Advances from (to) affiliates 65 71
Issuance of shares for employee benefit plans 0 0
Issuance of debt 0 230
Repayment of debt (6) (204)
Cash dividends to shareholders 0 0
Purchase of shares from noncontrolling interests 1 (1)
Dividends paid to noncontrolling interests 0  
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES 60 96
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (24) 5
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 126 152
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,246 0
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,372 152
Consolidating Adjustments [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 0 0
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of long-term investments 0 0
Purchases of long-term investments 0 0
Net sales of short-term investments - non-fiduciary 0 0
Acquisition of businesses, net of cash acquired 0 0
Proceeds from sale of businesses 0 0
Capital expenditures 0 0
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase 0 0
Advances from (to) affiliates (172) 39
Issuance of shares for employee benefit plans 0 0
Issuance of debt 0 0
Repayment of debt 0 0
Cash dividends to shareholders 0 0
Purchase of shares from noncontrolling interests 0 0
Dividends paid to noncontrolling interests 0  
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (172) 39
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (172) 39
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD (1,016) (39)
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ (1,188) $ 0