XML 147 R132.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantee of Registered Securities - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities        
Cash provided by (used for) operating activities - continuing operations $ 1,686 $ 669 $ 1,829  
Cash provided by operating activities - discontinued operations 0 65 497  
Cash provided by (used for) operating activities 1,686 734 2,326  
Cash flows from investing activities        
Proceeds from investments 71 68 43  
Payments for investments (80) (64) (64)  
Net purchases (sales) of short-term investments - non-fiduciary 348 (232) 61  
Acquisition of businesses, net of cash acquired (58) (1,029) (879)  
Sale of businesses, net of cash sold (10) 4,246 107  
Capital expenditures (240) (183) (156)  
Cash provided by (used for) investing activities - continuing operations 31 2,806 (888)  
Cash used for investing activities - discontinued operations 0 (19) (66)  
Cash provided by (used for) investing activities 31 2,787 (954)  
Cash flows from financing activities        
Share repurchase (1,470) (2,399) (1,257)  
Advances from (to) affiliates 0 0 0  
Issuance of shares for employee benefit plans (149) (121) (129)  
Issuance of debt 5,754 1,654 3,467  
Repayment of debt (5,417) (1,999) (2,945)  
Cash dividends to shareholders (382) (364) (345)  
Noncontrolling interests and other financing activities (35) (36) (77)  
Cash provided by (used for) financing activities - continuing operations (1,699) (3,265) (1,286)  
Cash used for financing activities - discontinued operations 0 0 0  
Cash used for financing activities (1,699) (3,265) (1,286)  
Effect of exchange rates on cash and cash equivalents (118) 69 (39)  
Net increase (decrease) in cash and cash equivalents (100) 325 47  
Cash and cash equivalents at beginning of period 756 431 384  
Cash and cash equivalents at end of period 656 756 431  
Cash and cash equivalents of discontinued operations   0 5 $ 2
Aon plc        
Cash flows from operating activities        
Cash provided by (used for) operating activities - continuing operations 1,575 2,787 2,705  
Cash provided by operating activities - discontinued operations 0 0 0  
Cash provided by (used for) operating activities 1,575 2,787 2,705  
Cash flows from investing activities        
Proceeds from investments 0 224 0  
Payments for investments (13) (261) 0  
Net purchases (sales) of short-term investments - non-fiduciary 0 0 0  
Acquisition of businesses, net of cash acquired 0 0 0  
Sale of businesses, net of cash sold 0 0 0  
Capital expenditures 0 0 0  
Cash provided by (used for) investing activities - continuing operations (13) (37) 0  
Cash used for investing activities - discontinued operations 0 0 0  
Cash provided by (used for) investing activities (13) (37) 0  
Cash flows from financing activities        
Share repurchase (1,470) (2,399) (1,257)  
Advances from (to) affiliates 156 426 (2,008)  
Issuance of shares for employee benefit plans (149) (121) (129)  
Issuance of debt 1,723 544 1,879  
Repayment of debt (1,441) (835) (845)  
Cash dividends to shareholders (382) (364) (345)  
Noncontrolling interests and other financing activities 0 0  
Cash provided by (used for) financing activities - continuing operations (1,563) (2,749) (2,705)  
Cash used for financing activities - discontinued operations 0   0  
Cash used for financing activities (1,563) (2,749) (2,705)  
Effect of exchange rates on cash and cash equivalents 0 0 0  
Net increase (decrease) in cash and cash equivalents (1) 1 0  
Cash and cash equivalents at beginning of period 1 0 0  
Cash and cash equivalents at end of period   1 0  
Aon Corporation        
Cash flows from operating activities        
Cash provided by (used for) operating activities - continuing operations 3 503 (536)  
Cash provided by operating activities - discontinued operations 0 0 0  
Cash provided by (used for) operating activities 3 503 (536)  
Cash flows from investing activities        
Proceeds from investments 24 587 316  
Payments for investments (47) (29) (35)  
Net purchases (sales) of short-term investments - non-fiduciary 299 (215) 70  
Acquisition of businesses, net of cash acquired 0 0 (335)  
Sale of businesses, net of cash sold 0 0 0  
Capital expenditures 0 0 0  
Cash provided by (used for) investing activities - continuing operations 276 343 16  
Cash used for investing activities - discontinued operations 0 0 0  
Cash provided by (used for) investing activities 276 343 16  
Cash flows from financing activities        
Share repurchase 0 0 0  
Advances from (to) affiliates (2,291) 95 570  
Issuance of shares for employee benefit plans 0 0 0  
Issuance of debt 4,028 1,100 1,588  
Repayment of debt (3,678) (1,150) (2,088)  
Cash dividends to shareholders 0 0 0  
Noncontrolling interests and other financing activities 0 0 0  
Cash provided by (used for) financing activities - continuing operations (1,941) 45 70  
Cash used for financing activities - discontinued operations 0   0  
Cash used for financing activities (1,941) 45 70  
Effect of exchange rates on cash and cash equivalents 0 0 0  
Net increase (decrease) in cash and cash equivalents (1,662) 891 (450)  
Cash and cash equivalents at beginning of period 2,524 1,633 2,083  
Cash and cash equivalents at end of period 862 2,524 1,633  
Other Non-Guarantor Subsidiaries        
Cash flows from operating activities        
Cash provided by (used for) operating activities - continuing operations 3,608 2,010 2,768  
Cash provided by operating activities - discontinued operations 0 65 497  
Cash provided by (used for) operating activities 3,608 2,075 3,265  
Cash flows from investing activities        
Proceeds from investments 955 582 15  
Payments for investments (33) (576) (29)  
Net purchases (sales) of short-term investments - non-fiduciary 49 (17) (9)  
Acquisition of businesses, net of cash acquired (58) (1,029) (608)  
Sale of businesses, net of cash sold (10) 4,246 171  
Capital expenditures (240) (183) (156)  
Cash provided by (used for) investing activities - continuing operations 663 3,023 (616)  
Cash used for investing activities - discontinued operations 0 (19) (66)  
Cash provided by (used for) investing activities 663 3,004 (682)  
Cash flows from financing activities        
Share repurchase 0 0 0  
Advances from (to) affiliates (4,041) (4,975) (3,037)  
Issuance of shares for employee benefit plans 0 0 0  
Issuance of debt 3 10 0  
Repayment of debt (298) (14) (12)  
Cash dividends to shareholders 0 0 0  
Noncontrolling interests and other financing activities (35) (36) (77)  
Cash provided by (used for) financing activities - continuing operations (4,371) (5,015) (3,126)  
Cash used for financing activities - discontinued operations 0   0  
Cash used for financing activities (4,371) (5,015) (3,126)  
Effect of exchange rates on cash and cash equivalents (118) 69 (39)  
Net increase (decrease) in cash and cash equivalents (218) 133 (582)  
Cash and cash equivalents at beginning of period 793 660 1,242  
Cash and cash equivalents at end of period 575 793 660  
Consolidating Adjustments        
Cash flows from operating activities        
Cash provided by (used for) operating activities - continuing operations (3,500) (4,631) (3,108)  
Cash provided by operating activities - discontinued operations 0 0 0  
Cash provided by (used for) operating activities (3,500) (4,631) (3,108)  
Cash flows from investing activities        
Proceeds from investments (908) (1,325) (288)  
Payments for investments 13 802 0  
Net purchases (sales) of short-term investments - non-fiduciary 0 0 0  
Acquisition of businesses, net of cash acquired 0 0 64  
Sale of businesses, net of cash sold 0 0 (64)  
Capital expenditures 0 0 0  
Cash provided by (used for) investing activities - continuing operations (895) (523) (288)  
Cash used for investing activities - discontinued operations 0 0 0  
Cash provided by (used for) investing activities (895) (523) (288)  
Cash flows from financing activities        
Share repurchase 0 0 0  
Advances from (to) affiliates 6,176 4,454 4,475  
Issuance of shares for employee benefit plans 0 0 0  
Issuance of debt 0 0 0  
Repayment of debt 0 0 0  
Cash dividends to shareholders 0 0 0  
Noncontrolling interests and other financing activities 0 0 0  
Cash provided by (used for) financing activities - continuing operations 6,176 4,454 4,475  
Cash used for financing activities - discontinued operations 0   0  
Cash used for financing activities 6,176 4,454 4,475  
Effect of exchange rates on cash and cash equivalents 0 0 0  
Net increase (decrease) in cash and cash equivalents 1,781 (700) 1,079  
Cash and cash equivalents at beginning of period (2,562) (1,862) (2,941)  
Cash and cash equivalents at end of period $ (781) $ (2,562) $ (1,862)