XML 98 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantee of Registered Securities - Condensed Consolidating Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue        
Total revenue $ 2,561 $ 2,368 $ 5,651 $ 4,749
Expenses        
Compensation and benefits 1,494 1,466 3,110 2,935
Information technology 123 98 238 186
Premises 96 86 189 170
Depreciation of fixed assets 47 54 86 108
Amortization and impairment of intangible assets 282 460 392 503
Other general expenses 535 331 853 639
Total operating expenses 2,577 2,495 4,868 4,541
Operating income (loss) (16) (127) 783 208
Interest income 1 8 5 10
Interest expense (69) (71) (139) (141)
Intercompany interest income (expense) 0 0 0 0
Intercompany other income (expense) 0 0 0 0
Other income (expense) (3) 4 (18) 2
Income (loss) from continuing operations before income taxes (87) (186) 631 79
Income tax expense (benefit) (144) (143) (30) (143)
Net income (loss) from continuing operations 57 (43) 661 222
Net income from discontinued operations 1 821 7 861
Net income (loss) before equity in earnings of subsidiaries 58 778 668 1,083
Equity in earnings of subsidiaries, net of tax 0 0 0 0
Net income 58 778 668 1,083
Less: Net income attributable to noncontrolling interests 10 9 26 23
Net income attributable to Aon shareholders 48 769 642 1,060
Aon plc        
Revenue        
Total revenue 0 0 0 0
Expenses        
Compensation and benefits 15 8 34 60
Information technology 0 0 0 0
Premises 0 0 0 0
Depreciation of fixed assets 0 0 0 0
Amortization and impairment of intangible assets 0 0 0 0
Other general expenses 2 4 3 9
Total operating expenses 17 12 37 69
Operating income (loss) (17) (12) (37) (69)
Interest income 0 0 0 0
Interest expense (48) (46) (97) (91)
Intercompany interest income (expense) 3 4 7 7
Intercompany other income (expense) (61) (53) (132) (102)
Other income (expense) 16 (12) 9 (23)
Income (loss) from continuing operations before income taxes (107) (119) (250) (278)
Income tax expense (benefit) (3) (8) (19) (22)
Net income (loss) from continuing operations (104) (111) (231) (256)
Net income from discontinued operations 0 0 0 0
Net income (loss) before equity in earnings of subsidiaries (104) (111) (231) (256)
Equity in earnings of subsidiaries, net of tax 170 870 888 1,298
Net income 66 759 657 1,042
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Aon shareholders 66 759 657 1,042
Aon Corporation        
Revenue        
Total revenue 0 0 0 0
Expenses        
Compensation and benefits 1 3 2 6
Information technology 0 0 0 0
Premises 0 0 0 0
Depreciation of fixed assets 0 0 0 0
Amortization and impairment of intangible assets 0 0 0 0
Other general expenses 78 (6) 78 (4)
Total operating expenses 79 (3) 80 2
Operating income (loss) (79) 3 (80) (2)
Interest income 15 11 29 17
Interest expense (25) (23) (49) (47)
Intercompany interest income (expense) (129) (136) (257) (272)
Intercompany other income (expense) (3) (16) (8) (9)
Other income (expense) (20) (6) (26) 3
Income (loss) from continuing operations before income taxes (241) (167) (391) (310)
Income tax expense (benefit) (50) (63) (77) (117)
Net income (loss) from continuing operations (191) (104) (314) (193)
Net income from discontinued operations 0 0 0 0
Net income (loss) before equity in earnings of subsidiaries (191) (104) (314) (193)
Equity in earnings of subsidiaries, net of tax 206 635 910 906
Net income 15 531 596 713
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Aon shareholders 15 531 596 713
Other Non-Guarantor Subsidiaries        
Revenue        
Total revenue 2,561 2,368 5,651 4,749
Expenses        
Compensation and benefits 1,478 1,455 3,074 2,869
Information technology 123 98 238 186
Premises 96 86 189 170
Depreciation of fixed assets 47 54 86 108
Amortization and impairment of intangible assets 282 460 392 503
Other general expenses 455 333 772 634
Total operating expenses 2,481 2,486 4,751 4,470
Operating income (loss) 80 (118) 900 279
Interest income 0 2 0 0
Interest expense (10) (7) (17) (10)
Intercompany interest income (expense) 126 132 250 265
Intercompany other income (expense) 64 69 140 111
Other income (expense) 19 12 14 4
Income (loss) from continuing operations before income taxes 279 90 1,287 649
Income tax expense (benefit) (91) (72) 66 (4)
Net income (loss) from continuing operations 370 162 1,221 653
Net income from discontinued operations 1 821 7 861
Net income (loss) before equity in earnings of subsidiaries 371 983 1,228 1,514
Equity in earnings of subsidiaries, net of tax 15 531 596 713
Net income 386 1,514 1,824 2,227
Less: Net income attributable to noncontrolling interests 10 9 26 23
Net income attributable to Aon shareholders 376 1,505 1,798 2,204
Consolidation Adjustments        
Revenue        
Total revenue 0 0 0 0
Expenses        
Compensation and benefits 0 0 0 0
Information technology 0 0 0 0
Premises 0 0 0 0
Depreciation of fixed assets 0 0 0 0
Amortization and impairment of intangible assets 0 0 0 0
Other general expenses 0 0 0 0
Total operating expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Interest income (14) (5) (24) (7)
Interest expense 14 5 24 7
Intercompany interest income (expense) 0 0 0 0
Intercompany other income (expense) 0 0 0 0
Other income (expense) (18) 10 (15) 18
Income (loss) from continuing operations before income taxes (18) 10 (15) 18
Income tax expense (benefit) 0 0 0 0
Net income (loss) from continuing operations (18) 10 (15) 18
Net income from discontinued operations 0 0 0 0
Net income (loss) before equity in earnings of subsidiaries (18) 10 (15) 18
Equity in earnings of subsidiaries, net of tax (391) (2,036) (2,394) (2,917)
Net income (409) (2,026) (2,409) (2,899)
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Aon shareholders $ (409) $ (2,026) $ (2,409) $ (2,899)