XML 36 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements and Financial Instruments Schedule of assets and liabilities that are measured at fair value on a recurring basis (Details) (Recurring [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value [Member] | Money market funds and highly liquid debt securities
   
Assets:    
Money market funds and highly liquid debt securities $ 1,787aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[1] $ 1,850aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[2]
Fair Value [Member] | Money market funds [Member]
   
Assets:    
Money market funds and highly liquid debt securities 1,787aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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1,850aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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Fair Value [Member] | Corporate bonds [Member]
   
Assets:    
Other investments 1us-gaap_OtherInvestments
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Fair Value [Member] | Government bonds [Member]
   
Assets:    
Other investments 6us-gaap_OtherInvestments
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6us-gaap_OtherInvestments
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Fair Value [Member] | Equity investments [Member]
   
Assets:    
Other investments 10us-gaap_OtherInvestments
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11us-gaap_OtherInvestments
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Fair Value [Member] | Interest rate contracts [Member]
   
Assets:    
Derivatives 0us-gaap_DerivativeAssets
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Fair Value [Member] | Foreign exchange contracts [Member]
   
Assets:    
Derivatives 59us-gaap_DerivativeAssets
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46us-gaap_DerivativeAssets
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Liabilities:    
Derivatives 79us-gaap_DerivativeLiabilities
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money market funds and highly liquid debt securities
   
Assets:    
Money market funds and highly liquid debt securities 1,787aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[1] 1,850aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[2]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate bonds [Member]
   
Assets:    
Other investments 0us-gaap_OtherInvestments
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Government bonds [Member]
   
Assets:    
Other investments 0us-gaap_OtherInvestments
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity investments [Member]
   
Assets:    
Other investments 6us-gaap_OtherInvestments
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6us-gaap_OtherInvestments
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest rate contracts [Member]
   
Assets:    
Derivatives 0us-gaap_DerivativeAssets
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Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign exchange contracts [Member]
   
Assets:    
Derivatives 0us-gaap_DerivativeAssets
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Liabilities:    
Derivatives 0us-gaap_DerivativeLiabilities
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Significant Other Observable Inputs (Level 2) [Member] | Money market funds and highly liquid debt securities
   
Assets:    
Money market funds and highly liquid debt securities 0aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[1] 0aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[2]
Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
   
Assets:    
Other investments 0us-gaap_OtherInvestments
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0us-gaap_OtherInvestments
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Significant Other Observable Inputs (Level 2) [Member] | Government bonds [Member]
   
Assets:    
Other investments 6us-gaap_OtherInvestments
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6us-gaap_OtherInvestments
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Significant Other Observable Inputs (Level 2) [Member] | Equity investments [Member]
   
Assets:    
Other investments 4us-gaap_OtherInvestments
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Significant Other Observable Inputs (Level 2) [Member] | Interest rate contracts [Member]
   
Assets:    
Derivatives 0us-gaap_DerivativeAssets
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Significant Other Observable Inputs (Level 2) [Member] | Foreign exchange contracts [Member]
   
Assets:    
Derivatives 59us-gaap_DerivativeAssets
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Liabilities:    
Derivatives 79us-gaap_DerivativeLiabilities
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Significant Unobservable Inputs (Level 3) [Member] | Money market funds and highly liquid debt securities
   
Assets:    
Money market funds and highly liquid debt securities 0aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[1] 0aon_BasisMoneyMarketFundsAndHighlyLiquidSecuritiesFairValueDisclosure
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[2]
Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]
   
Assets:    
Other investments 1us-gaap_OtherInvestments
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Significant Unobservable Inputs (Level 3) [Member] | Government bonds [Member]
   
Assets:    
Other investments 0us-gaap_OtherInvestments
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Significant Unobservable Inputs (Level 3) [Member] | Equity investments [Member]
   
Assets:    
Other investments 0us-gaap_OtherInvestments
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Significant Unobservable Inputs (Level 3) [Member] | Interest rate contracts [Member]
   
Assets:    
Derivatives 0us-gaap_DerivativeAssets
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Significant Unobservable Inputs (Level 3) [Member] | Foreign exchange contracts [Member]
   
Assets:    
Derivatives 0us-gaap_DerivativeAssets
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Liabilities:    
Derivatives $ 0us-gaap_DerivativeLiabilities
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[1] Includes $1,787 million of money market funds that are classified as Fiduciary assets, Short-term investments or Cash and cash equivalents in the Condensed Consolidated Statements of Financial Position, depending on their nature and initial maturity.
[2] Includes $1,850 million of money market funds that are classified as Fiduciary assets, Short-term investments or Cash and cash equivalents in the Condensed Consolidated Statements of Financial Position, depending on their nature and initial maturity.