XML 105 R132.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantee of Registered Securities - Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES $ 1,642us-gaap_NetCashProvidedByUsedInOperatingActivities $ 1,633us-gaap_NetCashProvidedByUsedInOperatingActivities $ 1,419us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of long-term investments 52us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments 93us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments 178us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Purchases of long-term investments (20)us-gaap_PaymentsToAcquireOtherInvestments (15)us-gaap_PaymentsToAcquireOtherInvestments (12)us-gaap_PaymentsToAcquireOtherInvestments
Net (purchases) sales of short-term investments - non-fiduciary 110aon_PaymentsForProceedsFromMarketableSecurities (174)aon_PaymentsForProceedsFromMarketableSecurities 440aon_PaymentsForProceedsFromMarketableSecurities
Acquisition of businesses, net of cash acquired (479)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (54)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (162)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of businesses 48us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 40us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Capital expenditures (256)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (229)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (269)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (545)us-gaap_NetCashProvidedByUsedInInvestingActivities (339)us-gaap_NetCashProvidedByUsedInInvestingActivities 177us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (2,250)us-gaap_PaymentsForRepurchaseOfCommonStock (1,102)us-gaap_PaymentsForRepurchaseOfCommonStock (1,125)us-gaap_PaymentsForRepurchaseOfCommonStock
Advances from (to) affiliates 0us-gaap_IncreaseDecreaseInDueToAffiliates 0us-gaap_IncreaseDecreaseInDueToAffiliates 0us-gaap_IncreaseDecreaseInDueToAffiliates
Issuance of shares for employee benefit plans 65us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 98us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 118us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Issuance of debt 5,239us-gaap_ProceedsFromIssuanceOfLongTermDebt 4,906us-gaap_ProceedsFromIssuanceOfLongTermDebt 733us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt (3,918)us-gaap_RepaymentsOfLongTermDebt (4,679)us-gaap_RepaymentsOfLongTermDebt (1,077)us-gaap_RepaymentsOfLongTermDebt
Cash dividends to shareholders (273)us-gaap_PaymentsOfDividendsCommonStock (212)us-gaap_PaymentsOfDividendsCommonStock (204)us-gaap_PaymentsOfDividendsCommonStock
Sales (purchases) of shares to (from) noncontrolling interests 3us-gaap_ProceedsFromPaymentsToMinorityShareholders (8)us-gaap_ProceedsFromPaymentsToMinorityShareholders (4)us-gaap_ProceedsFromPaymentsToMinorityShareholders
Dividends paid to noncontrolling interests (24)us-gaap_PaymentsOfDividendsMinorityInterest (19)us-gaap_PaymentsOfDividendsMinorityInterest (27)us-gaap_PaymentsOfDividendsMinorityInterest
Proceeds from sale-leaseback 25us-gaap_SaleLeasebackTransactionNetProceeds 0us-gaap_SaleLeasebackTransactionNetProceeds 0us-gaap_SaleLeasebackTransactionNetProceeds
CASH USED FOR FINANCING ACTIVITIES (1,133)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,016)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,586)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (67)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (92)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 9us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (103)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 186us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 19us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 477us-gaap_CashAndCashEquivalentsAtCarryingValue 291us-gaap_CashAndCashEquivalentsAtCarryingValue 272us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF YEAR 374us-gaap_CashAndCashEquivalentsAtCarryingValue 477us-gaap_CashAndCashEquivalentsAtCarryingValue 291us-gaap_CashAndCashEquivalentsAtCarryingValue
Aon plc [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 599us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(50)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(87)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of long-term investments 0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of long-term investments 0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net (purchases) sales of short-term investments - non-fiduciary 0aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Acquisition of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(50)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of businesses 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(50)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase (2,250)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,102)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,025)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Advances from (to) affiliates 19us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
460us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,379us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Issuance of shares for employee benefit plans 65us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
98us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
69us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Issuance of debt 2,908us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,730us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayment of debt (1,068)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,055)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends to shareholders (273)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(212)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(155)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Sales (purchases) of shares to (from) noncontrolling interests 0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid to noncontrolling interests 0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale-leaseback 0us-gaap_SaleLeasebackTransactionNetProceeds
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
CASH USED FOR FINANCING ACTIVITIES (599)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(81)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
268us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(131)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
131us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
131us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS AT END OF YEAR 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
131us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Aon Corporation [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (927)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(441)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(105)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of long-term investments 39us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
8us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
79us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Purchases of long-term investments (20)us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(15)us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(12)us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net (purchases) sales of short-term investments - non-fiduciary (3)aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(74)aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
232aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Acquisition of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(55)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of businesses 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES 16us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(74)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
244us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(100)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Advances from (to) affiliates 3,215us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
996us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
489us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Issuance of shares for employee benefit plans 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
49us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Issuance of debt 2,326us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,944us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
732us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Repayment of debt (2,150)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,377)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,061)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash dividends to shareholders 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(49)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Sales (purchases) of shares to (from) noncontrolling interests 0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Dividends paid to noncontrolling interests 0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale-leaseback 0us-gaap_SaleLeasebackTransactionNetProceeds
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
CASH USED FOR FINANCING ACTIVITIES 3,391us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
563us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
60us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 2,480us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
48us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
199us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 247us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
199us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT END OF YEAR 2,727us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
247us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
199us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other Non-Guarantor Subsidiaries [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 1,970us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,124us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,611us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of long-term investments 13us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
85us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
99us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Purchases of long-term investments 0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net (purchases) sales of short-term investments - non-fiduciary 113aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(100)aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
208aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Acquisition of businesses, net of cash acquired (479)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(54)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(57)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale of businesses 48us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
33us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Capital expenditures (256)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(229)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(269)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (561)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(265)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(17)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Advances from (to) affiliates (536)us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(479)us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,850)us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Issuance of shares for employee benefit plans 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Issuance of debt 5us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
232us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayment of debt (700)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(247)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(16)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash dividends to shareholders 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Sales (purchases) of shares to (from) noncontrolling interests 3us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(8)us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4)us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Dividends paid to noncontrolling interests (24)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(19)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(27)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale-leaseback 25us-gaap_SaleLeasebackTransactionNetProceeds
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
CASH USED FOR FINANCING ACTIVITIES (1,227)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(521)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,896)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (67)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(92)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
9us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 115us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,246us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(293)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,246us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
293us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS AT END OF YEAR 1,361us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,246us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of long-term investments 0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Purchases of long-term investments 0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireOtherInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net (purchases) sales of short-term investments - non-fiduciary 0aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0aon_PaymentsForProceedsFromMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Acquisition of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from sale of businesses 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Share repurchase 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Advances from (to) affiliates (2,698)us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(977)us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(18)us-gaap_IncreaseDecreaseInDueToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Issuance of shares for employee benefit plans 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Issuance of debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Repayment of debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash dividends to shareholders 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Sales (purchases) of shares to (from) noncontrolling interests 0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Dividends paid to noncontrolling interests 0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from sale-leaseback 0us-gaap_SaleLeasebackTransactionNetProceeds
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
   
CASH USED FOR FINANCING ACTIVITIES (2,698)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(977)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(18)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (2,698)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(977)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(18)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR (1,016)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(39)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(21)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
CASH AND CASH EQUIVALENTS AT END OF YEAR $ (3,714)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (1,016)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (39)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember