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Guarantee of Registered Securities (Tables) | 6 Months Ended
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Jun. 30, 2014
Guarantee of Registered Securities [Abstract] |
Condensed Consolidating Statements of Income | Condensed Consolidating Statement of Income
|  | Three months ended June 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 2,913 |  |  | $ | — |  |  | $ | 2,913 |
Fiduciary investment income |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total revenue |  | — |  |  | — |  |  | 2,919 |  |  | — |  |  | 2,919 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 34 |  |  | 6 |  |  | 1,668 |  |  | — |  |  | 1,708 |
Other general expenses |  | 5 |  |  | 7 |  |  | 754 |  |  | — |  |  | 766 |
Total operating expenses |  | 39 |  |  | 13 |  |  | 2,422 |  |  | — |  |  | 2,474 |
Operating (loss) income |  | (39 | ) |  | (13 | ) |  | 497 |  |  | — |  |  | 445 |
Interest income |  | (2 | ) |  | — |  |  | 4 |  |  | — |  |  | 2 |
Interest expense |  | (15 | ) |  | (32 | ) |  | (18 | ) |  | — |  |  | (65 | )
Intercompany interest income (expense) |  | 111 |  |  | (73 | ) |  | (38 | ) |  | — |  |  | — |
Other (expense) income |  | (1 | ) |  | 8 |  |  | (9 | ) |  | — |  |  | (2 | )
Income (loss) before taxes |  | 54 |  |  | (110 | ) |  | 436 |  |  | — |  |  | 380 |
Income tax expense (benefit) |  | 7 |  |  | (42 | ) |  | 102 |  |  | — |  |  | 67 |
Income (loss) before equity in earnings of subsidiaries |  | 47 |  |  | (68 | ) |  | 334 |  |  | — |  |  | 313 |
Equity in earnings of subsidiaries, net of tax |  | 257 |  |  | 267 |  |  | — |  |  | (524 | ) |  | — |
Net income |  | 304 |  |  | 199 |  |  | 334 |  |  | (524 | ) |  | 313 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income attributable to Aon shareholders |  | $ | 304 |  |  | $ | 199 |  |  | $ | 325 |  |  | $ | (524 | ) |  | $ | 304 |
Condensed Consolidating Statement of Income
|  | Three months ended June 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | 1 |  |  | $ | — |  |  | $ | 2,890 |  |  | $ | — |  |  | $ | 2,891 |
Fiduciary investment income |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total revenue |  | 1 |  |  | — |  |  | 2,896 |  |  | — |  |  | 2,897 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 4 |  |  | 6 |  |  | 1,702 |  |  | — |  |  | 1,712 |
Other general expenses |  | 9 |  |  | 16 |  |  | 778 |  |  | — |  |  | 803 |
Total operating expenses |  | 13 |  |  | 22 |  |  | 2,480 |  |  | — |  |  | 2,515 |
Operating (loss) income |  | (12 | ) |  | (22 | ) |  | 416 |  |  | — |  |  | 382 |
Interest income |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 2 |
Interest expense |  | (4 | ) |  | (33 | ) |  | (11 | ) |  | — |  |  | (48 | )
Intercompany interest (expense) income |  | (7 | ) |  | 43 |  |  | (36 | ) |  | — |  |  | — |
Other (expense) income |  | — |  |  | (2 | ) |  | 8 |  |  | — |  |  | 6 |
(Loss) income before taxes |  | (23 | ) |  | (13 | ) |  | 378 |  |  | — |  |  | 342 |
Income tax (benefit) expense |  | (3 | ) |  | (6 | ) |  | 99 |  |  | — |  |  | 90 |
(Loss) income before equity in earnings of subsidiaries |  | (20 | ) |  | (7 | ) |  | 279 |  |  | — |  |  | 252 |
Equity in earnings of subsidiaries, net of tax |  | 261 |  |  | 234 |  |  | — |  |  | (495 | ) |  | — |
Net income |  | 241 |  |  | 227 |  |  | 279 |  |  | (495 | ) |  | 252 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Net income attributable to Aon shareholders |  | $ | 241 |  |  | $ | 227 |  |  | $ | 268 |  |  | $ | (495 | ) |  | $ | 241 |
Condensed Consolidating Statement of Income
|  | Six months ended June 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 5,854 |  |  | $ | — |  |  | $ | 5,854 |
Fiduciary investment income |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Total revenue |  | — |  |  | — |  |  | 5,866 |  |  | — |  |  | 5,866 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 45 |  |  | 15 |  |  | 3,399 |  |  | — |  |  | 3,459 |
Other general expenses |  | 13 |  |  | 22 |  |  | 1,458 |  |  | — |  |  | 1,493 |
Total operating expenses |  | 58 |  |  | 37 |  |  | 4,857 |  |  | — |  |  | 4,952 |
Operating (loss) income |  | (58 | ) |  | (37 | ) |  | 1,009 |  |  | — |  |  | 914 |
Interest income |  | (4 | ) |  | 1 |  |  | 7 |  |  | — |  |  | 4 |
Interest expense |  | (25 | ) |  | (63 | ) |  | (35 | ) |  | — |  |  | (123 | )
Intercompany interest income (expense) |  | 222 |  |  | (147 | ) |  | (75 | ) |  | — |  |  | — |
Other (expense) income |  | (1 | ) |  | 8 |  |  | (8 | ) |  | — |  |  | (1 | )
Income (loss) before taxes |  | 134 |  |  | (238 | ) |  | 898 |  |  | — |  |  | 794 |
Income tax expense (benefit) |  | 28 |  |  | (92 | ) |  | 209 |  |  | — |  |  | 145 |
Income (loss) before equity in earnings of subsidiaries |  | 106 |  |  | (146 | ) |  | 689 |  |  | — |  |  | 649 |
Equity in earnings of subsidiaries, net of tax |  | 523 |  |  | 549 |  |  | — |  |  | (1,072 | ) |  | — |
Net income |  | 629 |  |  | 403 |  |  | 689 |  |  | (1,072 | ) |  | 649 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income attributable to Aon shareholders |  | $ | 629 |  |  | $ | 403 |  |  | $ | 669 |  |  | $ | (1,072 | ) |  | $ | 629 |
Condensed Consolidating Statement of Income
|  | Six months ended June 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | 2 |  |  | $ | — |  |  | $ | 5,797 |  |  | $ | — |  |  | $ | 5,799 |
Fiduciary investment income |  | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Total revenue |  | 2 |  |  | — |  |  | 5,810 |  |  | — |  |  | 5,812 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 15 |  |  | 21 |  |  | 3,401 |  |  | — |  |  | 3,437 |
Other general expenses |  | 16 |  |  | 23 |  |  | 1,544 |  |  | — |  |  | 1,583 |
Total operating expenses |  | 31 |  |  | 44 |  |  | 4,945 |  |  | — |  |  | 5,020 |
Operating (loss) income |  | (29 | ) |  | (44 | ) |  | 865 |  |  | — |  |  | 792 |
Interest income |  | — |  |  | 1 |  |  | 2 |  |  | — |  |  | 3 |
Interest expense |  | (6 | ) |  | (67 | ) |  | (27 | ) |  | — |  |  | (100 | )
Intercompany interest (expense) income |  | (14 | ) |  | 86 |  |  | (72 | ) |  | — |  |  | — |
Other (expense) income |  | — |  |  | (3 | ) |  | 18 |  |  | — |  |  | 15 |
(Loss) income before taxes |  | (49 | ) |  | (27 | ) |  | 786 |  |  | — |  |  | 710 |
Income tax (benefit) expense |  | (9 | ) |  | (11 | ) |  | 206 |  |  | — |  |  | 186 |
(Loss) income before equity in earnings of subsidiaries |  | (40 | ) |  | (16 | ) |  | 580 |  |  | — |  |  | 524 |
Equity in earnings of subsidiaries, net of tax |  | 542 |  |  | 489 |  |  | — |  |  | (1,031 | ) |  | — |
Net income |  | 502 |  |  | 473 |  |  | 580 |  |  | (1,031 | ) |  | 524 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Net income attributable to Aon shareholders |  | $ | 502 |  |  | $ | 473 |  |  | $ | 558 |  |  | $ | (1,031 | ) |  | $ | 502 |
Condensed Consolidating Statements of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended June 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 304 |  |  | $ | 199 |  |  | $ | 334 |  |  | $ | (524 | ) |  | $ | 313 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income attributable to Aon shareholders |  | $ | 304 |  |  | $ | 199 |  |  | $ | 325 |  |  | $ | (524 | ) |  | $ | 304 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Change in fair value of derivatives |  | — |  |  | (1 | ) |  | 13 |  |  | — |  |  | 12 |
Foreign currency translation adjustments |  | — |  |  | 15 |  |  | 59 |  |  | — |  |  | 74 |
Post-retirement benefit obligation |  | — |  |  | 5 |  |  | 13 |  |  | — |  |  | 18 |
Total other comprehensive income |  | — |  |  | 19 |  |  | 83 |  |  | — |  |  | 102 |
Equity in other comprehensive loss of subsidiaries, net of tax |  | 102 |  |  | 73 |  |  | — |  |  | (175 | ) |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive income attributable to Aon shareholders |  | 102 |  |  | 92 |  |  | 83 |  |  | (175 | ) |  | 102 |
Comprehensive income attributable to Aon shareholders |  | $ | 406 |  |  | $ | 291 |  |  | $ | 408 |  |  | $ | (699 | ) |  | $ | 406 |
Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended June 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 241 |  |  | $ | 227 |  |  | $ | 279 |  |  | $ | (495 | ) |  | $ | 252 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Net income attributable to Aon shareholders |  | $ | 241 |  |  | $ | 227 |  |  | $ | 268 |  |  | $ | (495 | ) |  | $ | 241 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | 4 |  |  | 9 |  |  | — |  |  | 13 |
Change in fair value of derivatives |  | — |  |  | 2 |  |  | (9 | ) |  | — |  |  | (7 | )
Foreign currency translation adjustments |  | — |  |  | (11 | ) |  | (47 | ) |  | — |  |  | (58 | )
Post-retirement benefit obligation |  | — |  |  | 7 |  |  | 11 |  |  | — |  |  | 18 |
Total other comprehensive income |  | — |  |  | 2 |  |  | (36 | ) |  | — |  |  | (34 | )
Equity in other comprehensive income of subsidiaries, net of tax |  | (32 | ) |  | (34 | ) |  | — |  |  | 66 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total other comprehensive income attributable to Aon shareholders |  | (32 | ) |  | (32 | ) |  | (34 | ) |  | 66 |  |  | (32 | )
Comprehensive income attributable to Aon Shareholders |  | $ | 209 |  |  | $ | 195 |  |  | $ | 234 |  |  | $ | (429 | ) |  | $ | 209 |
Condensed Consolidating Statement of Comprehensive Income
|  | Six months ended June 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 629 |  |  | $ | 403 |  |  | $ | 689 |  |  | $ | (1,072 | ) |  | $ | 649 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income attributable to Aon shareholders |  | $ | 629 |  |  | $ | 403 |  |  | $ | 669 |  |  | $ | (1,072 | ) |  | $ | 629 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Change in fair value of derivatives |  | — |  |  | — |  |  | 21 |  |  | — |  |  | 21 |
Foreign currency translation adjustments |  | — |  |  | (2 | ) |  | 92 |  |  | — |  |  | 90 |
Post-retirement benefit obligation |  | — |  |  | 11 |  |  | 33 |  |  | — |  |  | 44 |
Total other comprehensive income |  | — |  |  | 9 |  |  | 145 |  |  | — |  |  | 154 |
Equity in other comprehensive loss of subsidiaries, net of tax |  | 156 |  |  | 142 |  |  | — |  |  | (298 | ) |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total other comprehensive income attributable to Aon shareholders |  | 156 |  |  | 151 |  |  | 147 |  |  | (298 | ) |  | 156 |
Comprehensive income attributable to Aon shareholders |  | $ | 785 |  |  | $ | 554 |  |  | $ | 816 |  |  | $ | (1,370 | ) |  | $ | 785 |
Condensed Consolidating Statement of Comprehensive Income
|  | Six months ended June 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 502 |  |  | $ | 473 |  |  | $ | 580 |  |  | $ | (1,031 | ) |  | $ | 524 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Net income attributable to Aon shareholders |  | $ | 502 |  |  | $ | 473 |  |  | $ | 558 |  |  | $ | (1,031 | ) |  | $ | 502 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | 4 |  |  | 9 |  |  | — |  |  | 13 |
Change in fair value of derivatives |  | — |  |  | 3 |  |  | (24 | ) |  | — |  |  | (21 | )
Foreign currency translation adjustments |  | — |  |  | (19 | ) |  | (213 | ) |  | — |  |  | (232 | )
Post-retirement benefit obligation |  | — |  |  | 15 |  |  | 26 |  |  | — |  |  | 41 |
Total other comprehensive income |  | — |  |  | 3 |  |  | (202 | ) |  | — |  |  | (199 | )
Equity in other comprehensive income of subsidiaries, net of tax |  | (197 | ) |  | (195 | ) |  | — |  |  | 392 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total other comprehensive income attributable to Aon shareholders |  | (197 | ) |  | (192 | ) |  | (200 | ) |  | 392 |  |  | (197 | )
Comprehensive income attributable to Aon Shareholders |  | $ | 305 |  |  | $ | 281 |  |  | $ | 358 |  |  | $ | (639 | ) |  | $ | 305 |
Condensed Consolidating Statements of Financial Position | Condensed Consolidating Statement of Financial Position
|  | As of June 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 181 |  |  | $ | 1,416 |  |  | $ | (1,179 | ) |  | $ | 418 |
Short-term investments |  | — |  |  | 136 |  |  | 172 |  |  | — |  |  | 308 |
Receivables, net |  | — |  |  | 1 |  |  | 2,802 |  |  | — |  |  | 2,803 |
Fiduciary assets |  | — |  |  | — |  |  | 12,786 |  |  | — |  |  | 12,786 |
Intercompany receivables |  | 224 |  |  | 4,261 |  |  | 6,668 |  |  | (11,153 | ) |  | — |
Other current assets |  | 1 |  |  | 165 |  |  | 1,342 |  |  | (112 | ) |  | 1,396 |
Total Current Assets |  | 225 |  |  | 4,744 |  |  | 25,186 |  |  | (12,444 | ) |  | 17,711 |
Goodwill |  | — |  |  | — |  |  | 9,099 |  |  | — |  |  | 9,099 |
Intangible assets, net |  | — |  |  | — |  |  | 2,468 |  |  | — |  |  | 2,468 |
Fixed assets, net |  | — |  |  | — |  |  | 787 |  |  | — |  |  | 787 |
Investments |  | — |  |  | 73 |  |  | 65 |  |  | — |  |  | 138 |
Intercompany receivables |  | 7,426 |  |  | 2,177 |  |  | 2,211 |  |  | (11,814 | ) |  | — |
Other non-current assets |  | 151 |  |  | 501 |  |  | 1,607 |  |  | (686 | ) |  | 1,573 |
Investment in subsidiary |  | 5,634 |  |  | 12,673 |  |  | — |  |  | (18,307 | ) |  | — |
TOTAL ASSETS |  | $ | 13,436 |  |  | $ | 20,168 |  |  | $ | 41,423 |  |  | $ | (43,251 | ) |  | $ | 31,776 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fiduciary liabilities |  | $ | — |  |  | $ | — |  |  | $ | 12,786 |  |  | $ | — |  |  | $ | 12,786 |
Short-term debt and current portion of long-term debt |  | 107 |  |  | — |  |  | 701 |  |  | (9 | ) |  | 799 |
Accounts payable and accrued liabilities |  | 1,214 |  |  | 54 |  |  | 1,409 |  |  | (1,179 | ) |  | 1,498 |
Intercompany payables |  | 2 |  |  | 6,586 |  |  | 4,565 |  |  | (11,153 | ) |  | — |
Other current liabilities |  | 42 |  |  | 52 |  |  | 975 |  |  | (112 | ) |  | 957 |
Total Current Liabilities |  | 1,365 |  |  | 6,692 |  |  | 20,436 |  |  | (12,453 | ) |  | 16,040 |
Long-term debt |  | 2,267 |  |  | 2,508 |  |  | 371 |  |  | 9 |  |  | 5,155 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 895 |  |  | 638 |  |  | — |  |  | 1,533 |
Intercompany payables |  | 2,100 |  |  | 7,277 |  |  | 2,437 |  |  | (11,814 | ) |  | — |
Other non-current liabilities |  | 4 |  |  | 108 |  |  | 1,863 |  |  | (686 | ) |  | 1,289 |
TOTAL LIABILITIES |  | 5,736 |  |  | 17,480 |  |  | 25,745 |  |  | (24,944 | ) |  | 24,017 |
TOTAL AON SHAREHOLDERS’ EQUITY |  | 7,700 |  |  | 2,688 |  |  | 15,619 |  |  | (18,307 | ) |  | 7,700 |
Noncontrolling interests |  | — |  |  | — |  |  | 59 |  |  | — |  |  | 59 |
TOTAL EQUITY |  | 7,700 |  |  | 2,688 |  |  | 15,678 |  |  | (18,307 | ) |  | 7,759 |
TOTAL LIABILITIES AND EQUITY |  | $ | 13,436 |  |  | $ | 20,168 |  |  | $ | 41,423 |  |  | $ | (43,251 | ) |  | $ | 31,776 |
Condensed Consolidating Statement of Financial Position
|  | As of December 31, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 247 |  |  | $ | 1,246 |  |  | $ | (1,016 | ) |  | $ | 477 |
Short-term investments |  | — |  |  | 163 |  |  | 360 |  |  | — |  |  | 523 |
Receivables, net |  | — |  |  | 4 |  |  | 2,892 |  |  | — |  |  | 2,896 |
Fiduciary assets |  | — |  |  | — |  |  | 11,871 |  |  | — |  |  | 11,871 |
Intercompany receivables |  | 186 |  |  | 3,503 |  |  | 5,452 |  |  | (9,141 | ) |  | — |
Other current assets |  | — |  |  | 69 |  |  | 513 |  |  | (19 | ) |  | 563 |
Total Current Assets |  | 186 |  |  | 3,986 |  |  | 22,334 |  |  | (10,176 | ) |  | 16,330 |
Goodwill |  | — |  |  | — |  |  | 8,997 |  |  | — |  |  | 8,997 |
Intangible assets, net |  | — |  |  | — |  |  | 2,578 |  |  | — |  |  | 2,578 |
Fixed assets, net |  | — |  |  | — |  |  | 791 |  |  | — |  |  | 791 |
Investments |  | — |  |  | 57 |  |  | 75 |  |  | — |  |  | 132 |
Intercompany receivables |  | 7,166 |  |  | 2,178 |  |  | 2,201 |  |  | (11,545 | ) |  | — |
Other non-current assets |  | 146 |  |  | 560 |  |  | 1,421 |  |  | (704 | ) |  | 1,423 |
Investment in subsidiary |  | 4,607 |  |  | 11,694 |  |  | — |  |  | (16,301 | ) |  | — |
TOTAL ASSETS |  | $ | 12,105 |  |  | $ | 18,475 |  |  | $ | 38,397 |  |  | $ | (38,726 | ) |  | $ | 30,251 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fiduciary liabilities |  | $ | — |  |  | $ | — |  |  | $ | 11,871 |  |  | $ | — |  |  | $ | 11,871 |
Short-term debt and current portion of long-term debt |  | — |  |  | — |  |  | 707 |  |  | (4 | ) |  | 703 |
Accounts payable and accrued liabilities |  | 1,036 |  |  | 62 |  |  | 1,849 |  |  | (1,016 | ) |  | 1,931 |
Intercompany payables |  | 15 |  |  | 5,449 |  |  | 3,677 |  |  | (9,141 | ) |  | — |
Other current liabilities |  | 12 |  |  | 47 |  |  | 866 |  |  | (19 | ) |  | 906 |
Total Current Liabilities |  | 1,063 |  |  | 5,558 |  |  | 18,970 |  |  | (10,180 | ) |  | 15,411 |
Long-term debt |  | 792 |  |  | 2,512 |  |  | 378 |  |  | 4 |  |  | 3,686 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 925 |  |  | 682 |  |  | — |  |  | 1,607 |
Intercompany payables |  | 2,100 |  |  | 7,267 |  |  | 2,178 |  |  | (11,545 | ) |  | — |
Other non-current liabilities |  | 5 |  |  | 159 |  |  | 1,892 |  |  | (704 | ) |  | 1,352 |
TOTAL LIABILITIES |  | 3,960 |  |  | 16,421 |  |  | 24,100 |  |  | (22,425 | ) |  | 22,056 |
TOTAL AON SHAREHOLDERS’ EQUITY |  | 8,145 |  |  | 2,054 |  |  | 14,247 |  |  | (16,301 | ) |  | 8,145 |
Noncontrolling interests |  | — |  |  | — |  |  | 50 |  |  | — |  |  | 50 |
TOTAL EQUITY |  | 8,145 |  |  | 2,054 |  |  | 14,297 |  |  | (16,301 | ) |  | 8,195 |
TOTAL LIABILITIES AND EQUITY |  | $ | 12,105 |  |  | $ | 18,475 |  |  | $ | 38,397 |  |  | $ | (38,726 | ) |  | $ | 30,251 |
Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statement of Cash Flows
|  | Six months ended June 30, 2014
|  | Aon |  | Aon |  | Other Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  | $ | 265 |  |  | $ | (215 | ) |  | $ | 283 |  |  | $ | — |  |  | $ | 333 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Sales of long-term investments |  | — |  |  | 37 |  |  | 11 |  |  | — |  |  | 48 |
Purchase of long-term investments |  | — |  |  | (14 | ) |  | — |  |  | — |  |  | (14 | )
Net sales of short-term investments - non-fiduciary |  | — |  |  | 27 |  |  | 190 |  |  | — |  |  | 217 |
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (83 | ) |  | — |  |  | (83 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Capital expenditures |  | — |  |  | — |  |  | (115 | ) |  | — |  |  | (115 | )
CASH PROVIDED BY INVESTING ACTIVITIES |  | — |  |  | 50 |  |  | 4 |  |  | — |  |  | 54 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (1,250 | ) |  | — |  |  | — |  |  | — |  |  | (1,250 | )
Advances (to) from affiliates |  | (522 | ) |  | 99 |  |  | 586 |  |  | (163 | ) |  | — |
Issuance of shares for employee benefit plans |  | 40 |  |  | — |  |  | — |  |  | — |  |  | 40 |
Issuance of debt |  | 2,169 |  |  | 1,161 |  |  | (6 | ) |  | — |  |  | 3,324 |
Repayment of debt |  | (574 | ) |  | (1,161 | ) |  | (10 | ) |  | — |  |  | (1,745 | )
Deposit with trustee |  | — |  |  | — |  |  | (681 | ) |  | — |  |  | (681 | )
Cash dividends to shareholders |  | (128 | ) |  | — |  |  | — |  |  | — |  |  | (128 | )
Purchase of shares from noncontrolling interests |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Dividends paid to noncontrolling interests |  | — |  |  | — |  |  | (10 | ) |  | — |  |  | (10 | )
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (265 | ) |  | 99 |  |  | (120 | ) |  | (163 | ) |  | (449 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | — |  |  | (66 | ) |  | 170 |  |  | (163 | ) |  | (59 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | — |  |  | 247 |  |  | 1,246 |  |  | (1,016 | ) |  | 477 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | — |  |  | $ | 181 |  |  | $ | 1,416 |  |  | $ | (1,179 | ) |  | $ | 418 |
Condensed Consolidating Statement of Cash Flows
|  | Six months ended June 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  | $ | (23 | ) |  | $ | (89 | ) |  | $ | 499 |  |  | $ | — |  |  | $ | 387 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Sales of long-term investments |  | — |  |  | 2 |  |  | 21 |  |  | — |  |  | 23 |
Purchase of long-term investments |  | — |  |  | (6 | ) |  | — |  |  | — |  |  | (6 | )
Net sales of short-term investments - non-fiduciary |  | — |  |  | 26 |  |  | 3 |  |  | — |  |  | 29 |
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (23 | ) |  | — |  |  | (23 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Capital expenditures |  | — |  |  | — |  |  | (122 | ) |  | — |  |  | (122 | )
CASH USED PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | — |  |  | 22 |  |  | (120 | ) |  | — |  |  | (98 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (525 | ) |  | — |  |  | — |  |  | — |  |  | (525 | )
Advances from (to) affiliates |  | 126 |  |  | 444 |  |  | (323 | ) |  | (247 | ) |  | — |
Issuance of shares for employee benefit plans |  | 57 |  |  | — |  |  | — |  |  | — |  |  | 57 |
Issuance of debt |  | 639 |  |  | 2,044 |  |  | 231 |  |  | — |  |  | 2,914 |
Repayment of debt |  | (6 | ) |  | (2,362 | ) |  | (239 | ) |  | — |  |  | (2,607 | )
Cash dividends to shareholders |  | (105 | ) |  | — |  |  | — |  |  | — |  |  | (105 | )
Purchase of shares from noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Dividends paid to noncontrolling interests |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES |  | 186 |  |  | 126 |  |  | (337 | ) |  | (247 | ) |  | (272 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | (42 | ) |  | — |  |  | (42 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 163 |  |  | 59 |  |  | — |  |  | (247 | ) |  | (25 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 131 |  |  | 199 |  |  | — |  |  | (39 | ) |  | 291 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | 294 |  |  | $ | 258 |  |  | $ | — |  |  | $ | (286 | ) |  | $ | 266 |

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