XML 103 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Guarantee of Registered Securities - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Cash provided by (used for) operating activities $ 361 $ 413
Cash flows from investing activities    
Proceeds from investments 14 23
Payments for investments (60) (36)
Net sales (purchases) of short-term investments - non-fiduciary (62) 352
Acquisition of businesses, net of cash acquired (15) (50)
Sale of businesses, net of cash sold 7 1
Capital expenditures (106) (111)
Cash provided by (used for) investing activities (222) 179
Cash flows from financing activities    
Share repurchase (1,155) (971)
Advances from (to) affiliates 0 0
Issuance of shares for employee benefit plans (144) (150)
Issuance of debt 3,559 2,552
Repayment of debt (2,228) (2,027)
Cash dividends to shareholders (203) (187)
Noncontrolling interests and other financing activities (61) (15)
Cash used for financing activities (232) (798)
Effect of exchange rates on cash and cash equivalents 18 (63)
Net increase (decrease) in cash and cash equivalents (75) (269)
Cash and cash equivalents at beginning of period 656 756
Cash and cash equivalents at end of period 581 487
Aon plc    
Cash flows from operating activities    
Cash provided by (used for) operating activities 366 (126)
Cash flows from investing activities    
Proceeds from investments 0 0
Payments for investments 0 (12)
Net sales (purchases) of short-term investments - non-fiduciary 0 0
Acquisition of businesses, net of cash acquired 0 0
Sale of businesses, net of cash sold 0 0
Capital expenditures 0 0
Cash provided by (used for) investing activities 0 (12)
Cash flows from financing activities    
Share repurchase (1,155) (971)
Advances from (to) affiliates 823 965
Issuance of shares for employee benefit plans (144) (150)
Issuance of debt 1,219 752
Repayment of debt (906) (272)
Cash dividends to shareholders (203) (187)
Noncontrolling interests and other financing activities 0 0
Cash used for financing activities (366) 137
Effect of exchange rates on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 (1)
Cash and cash equivalents at beginning of period 0 1
Cash and cash equivalents at end of period 0 0
Aon Corporation    
Cash flows from operating activities    
Cash provided by (used for) operating activities (110) 582
Cash flows from investing activities    
Proceeds from investments 9 13
Payments for investments (19) (17)
Net sales (purchases) of short-term investments - non-fiduciary (69) 296
Acquisition of businesses, net of cash acquired 0 0
Sale of businesses, net of cash sold 0 0
Capital expenditures 0 0
Cash provided by (used for) investing activities (79) 292
Cash flows from financing activities    
Share repurchase 0 0
Advances from (to) affiliates (320) (810)
Issuance of shares for employee benefit plans 0 0
Issuance of debt 2,340 1,800
Repayment of debt (1,322) (1,461)
Cash dividends to shareholders 0 0
Noncontrolling interests and other financing activities 0 0
Cash used for financing activities 698 (471)
Effect of exchange rates on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 509 403
Cash and cash equivalents at beginning of period 862 2,524
Cash and cash equivalents at end of period 1,371 2,927
Other Non-Guarantor Subsidiaries    
Cash flows from operating activities    
Cash provided by (used for) operating activities 690 759
Cash flows from investing activities    
Proceeds from investments 5 10
Payments for investments (41) (19)
Net sales (purchases) of short-term investments - non-fiduciary 7 56
Acquisition of businesses, net of cash acquired (15) (50)
Sale of businesses, net of cash sold 7 1
Capital expenditures (106) (111)
Cash provided by (used for) investing activities (143) (113)
Cash flows from financing activities    
Share repurchase 0 0
Advances from (to) affiliates (542) (395)
Issuance of shares for employee benefit plans 0 0
Issuance of debt 0 0
Repayment of debt 0 (294)
Cash dividends to shareholders 0 0
Noncontrolling interests and other financing activities (61) (15)
Cash used for financing activities (603) (704)
Effect of exchange rates on cash and cash equivalents 18 (63)
Net increase (decrease) in cash and cash equivalents (38) (121)
Cash and cash equivalents at beginning of period 575 793
Cash and cash equivalents at end of period 537 672
Consolidation Adjustments    
Cash flows from operating activities    
Cash provided by (used for) operating activities (585) (802)
Cash flows from investing activities    
Proceeds from investments 0 0
Payments for investments 0 12
Net sales (purchases) of short-term investments - non-fiduciary 0 0
Acquisition of businesses, net of cash acquired 0 0
Sale of businesses, net of cash sold 0 0
Capital expenditures 0 0
Cash provided by (used for) investing activities 0 12
Cash flows from financing activities    
Share repurchase 0 0
Advances from (to) affiliates 39 240
Issuance of shares for employee benefit plans 0 0
Issuance of debt 0 0
Repayment of debt 0 0
Cash dividends to shareholders 0 0
Noncontrolling interests and other financing activities 0 0
Cash used for financing activities 39 240
Effect of exchange rates on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (546) (550)
Cash and cash equivalents at beginning of period (781) (2,562)
Cash and cash equivalents at end of period $ (1,327) $ (3,112)