XML 39 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefits - Schedule of changes in level 3 fair value for Other Plans (Details) (Other [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Change in fair value of plan assets    
Balance at the beginning of the period $ 1,061us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 1,009us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Actual return on plan assets:    
Foreign currency impact (128)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets 7us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
Balance at the end of the period 1,161us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 1,061us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Pooled funds - Real estate [Member]
   
Actual return on plan assets:    
Balance at the end of the period   17us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
[1],[2]
Alternative investments [Member]
   
Actual return on plan assets:    
Balance at the end of the period 8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
[1],[3] 8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
[1],[3]
Significant Unobservable Inputs (Level 3) [Member]
   
Change in fair value of plan assets    
Balance at the beginning of the period 25us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
28us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Actual return on plan assets:    
Relating to assets still held at the end of the year 1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Relating to assets sold during the year 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, sales and settlements—net (17)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(4)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Transfer in/(out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Foreign currency impact (1)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Balance at the end of the period 8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
25us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Significant Unobservable Inputs (Level 3) [Member] | Pooled funds - Real estate [Member]
   
Change in fair value of plan assets    
Balance at the beginning of the period 17us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1],[2] 17us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Actual return on plan assets:    
Relating to assets still held at the end of the year 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(1)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Relating to assets sold during the year 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, sales and settlements—net (17)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Transfer in/(out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Foreign currency impact 0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Balance at the end of the period 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
17us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1],[2]
Significant Unobservable Inputs (Level 3) [Member] | Alternative investments [Member]
   
Change in fair value of plan assets    
Balance at the beginning of the period 8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1],[3] 11us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Actual return on plan assets:    
Relating to assets still held at the end of the year 1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Relating to assets sold during the year 0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, sales and settlements—net 0us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(4)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Transfer in/(out) of Level 3 0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Foreign currency impact (1)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(1)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Balance at the end of the period $ 8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1],[3] $ 8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= aon_AlternativeInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
[1],[3]
[1] Consists of various equity, fixed income, commodity, and real estate mutual fund type investment vehicles.
[2] Consists of property funds and trusts holding direct real estate investments.
[3] Consists of limited partnerships, private equity and hedge funds.