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Guarantee of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
Guarantee of Registered Securities [Abstract] |
Condensed Consolidating Statements of Income | Condensed Consolidating Statement of Income
|  | Three months ended September 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 2,873 |  |  | $ | — |  |  | $ | 2,873 |
Fiduciary investment income |  | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Total revenue |  | — |  |  | — |  |  | 2,880 |  |  | — |  |  | 2,880 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 4 |  |  | 5 |  |  | 1,698 |  |  | — |  |  | 1,707 |
Other general expenses |  | 6 |  |  | 14 |  |  | 736 |  |  | — |  |  | 756 |
Total operating expenses |  | 10 |  |  | 19 |  |  | 2,434 |  |  | — |  |  | 2,463 |
Operating (loss) income |  | (10 | ) |  | (19 | ) |  | 446 |  |  | — |  |  | 417 |
Interest income |  | (2 | ) |  | 1 |  |  | 4 |  |  | — |  |  | 3 |
Interest expense |  | (25 | ) |  | (42 | ) |  | 2 |  |  | — |  |  | (65 | )
Intercompany interest income (expense) |  | 113 |  |  | (73 | ) |  | (40 | ) |  | — |  |  | — |
Other income |  | 2 |  |  | 2 |  |  | 31 |  |  | — |  |  | 35 |
Income (loss) before taxes |  | 78 |  |  | (131 | ) |  | 443 |  |  | — |  |  | 390 |
Income tax expense (benefit) |  | 16 |  |  | (52 | ) |  | 111 |  |  | — |  |  | 75 |
Income (loss) before equity in earnings of subsidiaries |  | 62 |  |  | (79 | ) |  | 332 |  |  | — |  |  | 315 |
Equity in earnings of subsidiaries, net of tax |  | 247 |  |  | 202 |  |  | — |  |  | (449 | ) |  | — |
Net income |  | 309 |  |  | 123 |  |  | 332 |  |  | (449 | ) |  | 315 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Net income attributable to Aon shareholders |  | $ | 309 |  |  | $ | 123 |  |  | $ | 326 |  |  | $ | (449 | ) |  | $ | 309 |
Condensed Consolidating Statement of Income
|  | Three months ended September 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | 1 |  |  | $ | — |  |  | $ | 2,785 |  |  | $ | — |  |  | $ | 2,786 |
Fiduciary investment income |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Total revenue |  | 1 |  |  | — |  |  | 2,793 |  |  | — |  |  | 2,794 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 11 |  |  | 14 |  |  | 1,641 |  |  | — |  |  | 1,666 |
Other general expenses |  | — |  |  | 5 |  |  | 759 |  |  | — |  |  | 764 |
Total operating expenses |  | 11 |  |  | 19 |  |  | 2,400 |  |  | — |  |  | 2,430 |
Operating (loss) income |  | (10 | ) |  | (19 | ) |  | 393 |  |  | — |  |  | 364 |
Interest income |  | — |  |  | 1 |  |  | 2 |  |  | — |  |  | 3 |
Interest expense |  | (6 | ) |  | (39 | ) |  | (8 | ) |  | — |  |  | (53 | )
Intercompany interest income (expense) |  | 25 |  |  | 11 |  |  | (36 | ) |  | — |  |  | — |
Other income |  | — |  |  | 13 |  |  | 26 |  |  | — |  |  | 39 |
Income (loss) before taxes |  | 9 |  |  | (33 | ) |  | 377 |  |  | — |  |  | 353 |
Income tax (benefit) expense |  | (2 | ) |  | (14 | ) |  | 105 |  |  | — |  |  | 89 |
Income (loss) before equity in earnings of subsidiaries |  | 11 |  |  | (19 | ) |  | 272 |  |  | — |  |  | 264 |
Equity in earnings of subsidiaries, net of tax |  | 245 |  |  | 127 |  |  | — |  |  | (372 | ) |  | — |
Net income |  | 256 |  |  | 108 |  |  | 272 |  |  | (372 | ) |  | 264 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Aon shareholders |  | $ | 256 |  |  | $ | 108 |  |  | $ | 264 |  |  | $ | (372 | ) |  | $ | 256 |
Condensed Consolidating Statement of Income
|  | Nine months ended September 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 8,727 |  |  | $ | — |  |  | $ | 8,727 |
Fiduciary investment income |  | — |  |  | — |  |  | 19 |  |  | — |  |  | 19 |
Total revenue |  | — |  |  | — |  |  | 8,746 |  |  | — |  |  | 8,746 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 29 |  |  | 19 |  |  | 5,118 |  |  | — |  |  | 5,166 |
Other general expenses |  | 18 |  |  | 37 |  |  | 2,194 |  |  | — |  |  | 2,249 |
Total operating expenses |  | 47 |  |  | 56 |  |  | 7,312 |  |  | — |  |  | 7,415 |
Operating (loss) income |  | (47 | ) |  | (56 | ) |  | 1,434 |  |  | — |  |  | 1,331 |
Interest income |  | (6 | ) |  | 1 |  |  | 12 |  |  | — |  |  | 7 |
Interest expense |  | (49 | ) |  | (105 | ) |  | (34 | ) |  | — |  |  | (188 | )
Intercompany interest income (expense) |  | 335 |  |  | (220 | ) |  | (115 | ) |  | — |  |  | — |
Other income |  | 1 |  |  | 10 |  |  | 23 |  |  | — |  |  | 34 |
Income (loss) before taxes |  | 234 |  |  | (370 | ) |  | 1,320 |  |  | — |  |  | 1,184 |
Income tax expense (benefit) |  | 49 |  |  | (144 | ) |  | 315 |  |  | — |  |  | 220 |
Income (loss) before equity in earnings of subsidiaries |  | 185 |  |  | (226 | ) |  | 1,005 |  |  | — |  |  | 964 |
Equity in earnings of subsidiaries, net of tax |  | 753 |  |  | 734 |  |  | — |  |  | (1,487 | ) |  | — |
Net income |  | 938 |  |  | 508 |  |  | 1,005 |  |  | (1,487 | ) |  | 964 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 26 |  |  | — |  |  | 26 |
Net income attributable to Aon shareholders |  | $ | 938 |  |  | $ | 508 |  |  | $ | 979 |  |  | $ | (1,487 | ) |  | $ | 938 |
Condensed Consolidating Statement of Income
|  | Nine months ended September 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | 2 |  |  | $ | — |  |  | $ | 8,583 |  |  | $ | — |  |  | $ | 8,585 |
Fiduciary investment income |  | — |  |  | — |  |  | 21 |  |  | — |  |  | 21 |
Total revenue |  | 2 |  |  | — |  |  | 8,604 |  |  | — |  |  | 8,606 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 27 |  |  | 34 |  |  | 5,042 |  |  | — |  |  | 5,103 |
Other general expenses |  | 14 |  |  | 29 |  |  | 2,304 |  |  | — |  |  | 2,347 |
Total operating expenses |  | 41 |  |  | 63 |  |  | 7,346 |  |  | — |  |  | 7,450 |
Operating (loss) income |  | (39 | ) |  | (63 | ) |  | 1,258 |  |  | — |  |  | 1,156 |
Interest income |  | 1 |  |  | 2 |  |  | 3 |  |  | — |  |  | 6 |
Interest expense |  | (12 | ) |  | (106 | ) |  | (35 | ) |  | — |  |  | (153 | )
Intercompany interest (expense) income |  | 11 |  |  | 96 |  |  | (107 | ) |  | — |  |  | — |
Other income |  | — |  |  | 10 |  |  | 44 |  |  | — |  |  | 54 |
(Loss) income before taxes |  | (39 | ) |  | (61 | ) |  | 1,163 |  |  | — |  |  | 1,063 |
Income tax (benefit) expense |  | (11 | ) |  | (24 | ) |  | 310 |  |  | — |  |  | 275 |
(Loss) income before equity in earnings of subsidiaries |  | (28 | ) |  | (37 | ) |  | 853 |  |  | — |  |  | 788 |
Equity in earnings of subsidiaries, net of tax |  | 786 |  |  | 617 |  |  | — |  |  | (1,403 | ) |  | — |
Net income |  | 758 |  |  | 580 |  |  | 853 |  |  | (1,403 | ) |  | 788 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 30 |  |  | — |  |  | 30 |
Net income attributable to Aon shareholders |  | $ | 758 |  |  | $ | 580 |  |  | $ | 823 |  |  | $ | (1,403 | ) |  | $ | 758 |
Condensed Consolidating Statements of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended September 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 309 |  |  | $ | 123 |  |  | $ | 332 |  |  | $ | (449 | ) |  | $ | 315 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Net income attributable to Aon shareholders |  | $ | 309 |  |  | $ | 123 |  |  | $ | 326 |  |  | $ | (449 | ) |  | $ | 309 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Change in fair value of derivatives |  | — |  |  | (1 | ) |  | (7 | ) |  | — |  |  | (8 | )
Foreign currency translation adjustments |  | — |  |  | (17 | ) |  | (301 | ) |  | — |  |  | (318 | )
Post-retirement benefit obligation |  | — |  |  | 6 |  |  | 20 |  |  | — |  |  | 26 |
Total other comprehensive income |  | — |  |  | (12 | ) |  | (288 | ) |  | — |  |  | (300 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (300 | ) |  | (285 | ) |  | — |  |  | 585 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive income attributable to Aon shareholders |  | (300 | ) |  | (297 | ) |  | (288 | ) |  | 585 |  |  | (300 | )
Comprehensive income attributable to Aon shareholders |  | $ | 9 |  |  | $ | (174 | ) |  | $ | 38 |  |  | $ | 136 |  |  | $ | 9 |
Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended September 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 256 |  |  | $ | 108 |  |  | $ | 272 |  |  | $ | (372 | ) |  | $ | 264 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Aon shareholders |  | $ | 256 |  |  | $ | 108 |  |  | $ | 264 |  |  | $ | (372 | ) |  | $ | 256 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | (4 | ) |  | (10 | ) |  | — |  |  | (14 | )
Change in fair value of derivatives |  | — |  |  | 2 |  |  | 7 |  |  | — |  |  | 9 |
Foreign currency translation adjustments |  | — |  |  | 6 |  |  | 149 |  |  | — |  |  | 155 |
Post-retirement benefit obligation |  | — |  |  | 7 |  |  | 17 |  |  | — |  |  | 24 |
Total other comprehensive income |  | — |  |  | 11 |  |  | 163 |  |  | — |  |  | 174 |
Equity in other comprehensive income of subsidiaries, net of tax |  | 170 |  |  | 157 |  |  | — |  |  | (327 | ) |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total other comprehensive income attributable to Aon shareholders |  | 170 |  |  | 168 |  |  | 160 |  |  | (327 | ) |  | 171 |
Comprehensive income attributable to Aon Shareholders |  | $ | 426 |  |  | $ | 276 |  |  | $ | 424 |  |  | $ | (699 | ) |  | $ | 427 |
Condensed Consolidating Statement of Comprehensive Income
|  | Nine months ended September 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 938 |  |  | $ | 508 |  |  | $ | 1,005 |  |  | $ | (1,487 | ) |  | $ | 964 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 26 |  |  | — |  |  | 26 |
Net income attributable to Aon shareholders |  | $ | 938 |  |  | $ | 508 |  |  | $ | 979 |  |  | $ | (1,487 | ) |  | $ | 938 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Change in fair value of derivatives |  | — |  |  | (1 | ) |  | 14 |  |  | — |  |  | 13 |
Foreign currency translation adjustments |  | — |  |  | (19 | ) |  | (209 | ) |  | — |  |  | (228 | )
Post-retirement benefit obligation |  | — |  |  | 17 |  |  | 53 |  |  | — |  |  | 70 |
Total other comprehensive income |  | — |  |  | (3 | ) |  | (143 | ) |  | — |  |  | (146 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (144 | ) |  | (142 | ) |  | — |  |  | 286 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total other comprehensive income attributable to Aon shareholders |  | (144 | ) |  | (145 | ) |  | (141 | ) |  | 286 |  |  | (144 | )
Comprehensive income attributable to Aon shareholders |  | $ | 794 |  |  | $ | 363 |  |  | $ | 838 |  |  | $ | (1,201 | ) |  | $ | 794 |
Condensed Consolidating Statement of Comprehensive Income
|  | Nine months ended September 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 758 |  |  | $ | 580 |  |  | $ | 853 |  |  | $ | (1,403 | ) |  | $ | 788 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 30 |  |  | — |  |  | 30 |
Net income attributable to Aon shareholders |  | $ | 758 |  |  | $ | 580 |  |  | $ | 823 |  |  | $ | (1,403 | ) |  | $ | 758 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of investments |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Change in fair value of derivatives |  | — |  |  | 5 |  |  | (17 | ) |  | — |  |  | (12 | )
Foreign currency translation adjustments |  | — |  |  | (14 | ) |  | (63 | ) |  | — |  |  | (77 | )
Post-retirement benefit obligation |  | — |  |  | 22 |  |  | 43 |  |  | — |  |  | 65 |
Total other comprehensive income |  | — |  |  | 13 |  |  | (38 | ) |  | — |  |  | (25 | )
Equity in other comprehensive income of subsidiaries, net of tax |  | (27 | ) |  | (38 | ) |  | — |  |  | 65 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Total other comprehensive income attributable to Aon shareholders |  | (27 | ) |  | (25 | ) |  | (39 | ) |  | 65 |  |  | (26 | )
Comprehensive income attributable to Aon Shareholders |  | $ | 731 |  |  | $ | 555 |  |  | $ | 784 |  |  | $ | (1,338 | ) |  | $ | 732 |
Condensed Consolidating Statements of Financial Position | Condensed Consolidating Statement of Financial Position
|  | As of September 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 568 |  |  | $ | 1,444 |  |  | $ | (1,630 | ) |  | $ | 382 |
Short-term investments |  | — |  |  | 59 |  |  | 158 |  |  | — |  |  | 217 |
Receivables, net |  | — |  |  | — |  |  | 2,633 |  |  | (3 | ) |  | 2,630 |
Fiduciary assets |  | — |  |  | — |  |  | 10,815 |  |  | — |  |  | 10,815 |
Intercompany receivables |  | 321 |  |  | 2,696 |  |  | 9,419 |  |  | (12,436 | ) |  | — |
Other current assets |  | 1 |  |  | 205 |  |  | 669 |  |  | (164 | ) |  | 711 |
Total Current Assets |  | 322 |  |  | 3,528 |  |  | 25,138 |  |  | (14,233 | ) |  | 14,755 |
Goodwill |  | — |  |  | — |  |  | 9,026 |  |  | — |  |  | 9,026 |
Intangible assets, net |  | — |  |  | — |  |  | 2,612 |  |  | — |  |  | 2,612 |
Fixed assets, net |  | — |  |  | — |  |  | 760 |  |  | — |  |  | 760 |
Investments |  | — |  |  | 79 |  |  | 64 |  |  | — |  |  | 143 |
Intercompany receivables |  | 7,408 |  |  | 2,162 |  |  | 2,211 |  |  | (11,781 | ) |  | — |
Other non-current assets |  | 169 |  |  | 498 |  |  | 1,550 |  |  | (686 | ) |  | 1,531 |
Investment in subsidiary |  | 5,752 |  |  | 16,469 |  |  | — |  |  | (22,221 | ) |  | — |
TOTAL ASSETS |  | $ | 13,651 |  |  | $ | 22,736 |  |  | $ | 41,361 |  |  | $ | (48,921 | ) |  | $ | 28,827 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fiduciary liabilities |  | $ | — |  |  | $ | — |  |  | $ | 10,815 |  |  | $ | — |  |  | $ | 10,815 |
Short-term debt and current portion of long-term debt |  | — |  |  | 649 |  |  | 11 |  |  | — |  |  | 660 |
Accounts payable and accrued liabilities |  | 1,683 |  |  | 34 |  |  | 1,444 |  |  | (1,633 | ) |  | 1,528 |
Intercompany payables |  | 8 |  |  | 9,258 |  |  | 3,170 |  |  | (12,436 | ) |  | — |
Other current liabilities |  | 72 |  |  | 47 |  |  | 898 |  |  | (164 | ) |  | 853 |
Total Current Liabilities |  | 1,763 |  |  | 9,988 |  |  | 16,338 |  |  | (14,233 | ) |  | 13,856 |
Long-term debt |  | 2,568 |  |  | 1,917 |  |  | 355 |  |  | — |  |  | 4,840 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 854 |  |  | 583 |  |  | — |  |  | 1,437 |
Intercompany payables |  | 2,100 |  |  | 7,277 |  |  | 2,404 |  |  | (11,781 | ) |  | — |
Other non-current liabilities |  | 5 |  |  | 108 |  |  | 1,995 |  |  | (686 | ) |  | 1,422 |
TOTAL LIABILITIES |  | 6,436 |  |  | 20,144 |  |  | 21,675 |  |  | (26,700 | ) |  | 21,555 |
TOTAL AON SHAREHOLDERS' EQUITY |  | 7,215 |  |  | 2,592 |  |  | 19,629 |  |  | (22,221 | ) |  | 7,215 |
Noncontrolling interests |  | — |  |  | — |  |  | 57 |  |  | — |  |  | 57 |
TOTAL EQUITY |  | 7,215 |  |  | 2,592 |  |  | 19,686 |  |  | (22,221 | ) |  | 7,272 |
TOTAL LIABILITIES AND EQUITY |  | $ | 13,651 |  |  | $ | 22,736 |  |  | $ | 41,361 |  |  | $ | (48,921 | ) |  | $ | 28,827 |
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
|  | Nine months ended September 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 |  | $ | 309 |  |  | $ | (348 | ) |  | $ | 922 |  |  | $ | — |  |  | $ | 883 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Sales of long-term investments |  | — |  |  | 39 |  |  | 12 |  |  | — |  |  | 51 |
Purchase of long-term investments |  | — |  |  | (19 | ) |  | — |  |  | — |  |  | (19 | )
Net sales of short-term investments - non-fiduciary |  | — |  |  | 103 |  |  | 198 |  |  | — |  |  | 301 |
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (464 | ) |  | — |  |  | (464 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 48 |  |  | — |  |  | 48 |
Capital expenditures |  | — |  |  | — |  |  | (179 | ) |  | — |  |  | (179 | )
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | — |  |  | 123 |  |  | (385 | ) |  | — |  |  | (262 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (1,750 | ) |  | — |  |  | — |  |  | — |  |  | (1,750 | )
Advances (to) from affiliates |  | (253 | ) |  | 496 |  |  | 371 |  |  | (614 | ) |  | — |
Issuance of shares for employee benefit plans |  | 58 |  |  | — |  |  | — |  |  | — |  |  | 58 |
Issuance of debt |  | 2,714 |  |  | 1,541 |  |  | — |  |  | — |  |  | 4,255 |
Repayment of debt |  | (877 | ) |  | (1,491 | ) |  | (705 | ) |  | — |  |  | (3,073 | )
Cash dividends to shareholders |  | (201 | ) |  | — |  |  | — |  |  | — |  |  | (201 | )
Purchase of shares from noncontrolling interests |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Dividends paid to noncontrolling interests |  | — |  |  | — |  |  | (18 | ) |  | — |  |  | (18 | )
Proceeds from sale-leaseback |  | — |  |  | — |  |  | 25 |  |  | — |  |  | 25 |
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (309 | ) |  | 546 |  |  | (326 | ) |  | (614 | ) |  | (703 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | (13 | ) |  | — |  |  | (13 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | — |  |  | 321 |  |  | 198 |  |  | (614 | ) |  | (95 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | — |  |  | 247 |  |  | 1,246 |  |  | (1,016 | ) |  | 477 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | — |  |  | $ | 568 |  |  | $ | 1,444 |  |  | $ | (1,630 | ) |  | $ | 382 |
Condensed Consolidating Statement of Cash Flows
|  | Nine months ended September 30, 2013
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | $ | (14 | ) |  | $ | (195 | ) |  | $ | 1,193 |  |  | $ | — |  |  | $ | 984 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Sales of long-term investments |  | — |  |  | 8 |  |  | 73 |  |  | — |  |  | 81 |
Purchase of long-term investments |  | — |  |  | (13 | ) |  | — |  |  | — |  |  | (13 | )
Net sales of short-term investments - non-fiduciary |  | — |  |  | (35 | ) |  | 22 |  |  | — |  |  | (13 | )
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (26 | ) |  | — |  |  | (26 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Capital expenditures |  | — |  |  | — |  |  | (174 | ) |  | — |  |  | (174 | )
CASH USED FOR INVESTING ACTIVITIES |  | — |  |  | (40 | ) |  | (99 | ) |  | — |  |  | (139 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (1,025 | ) |  | — |  |  | — |  |  | — |  |  | (1,025 | )
Advances from (to) affiliates |  | 405 |  |  | 610 |  |  | (1,014 | ) |  | (1 | ) |  | — |
Issuance of shares for employee benefit plans |  | 84 |  |  | — |  |  | — |  |  | — |  |  | 84 |
Issuance of debt |  | 1,145 |  |  | 2,894 |  |  | 231 |  |  | — |  |  | 4,270 |
Repayment of debt |  | (449 | ) |  | (3,177 | ) |  | (244 | ) |  | — |  |  | (3,870 | )
Cash dividends to shareholders |  | (159 | ) |  | — |  |  | — |  |  | — |  |  | (159 | )
Purchase of shares from noncontrolling interests |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Dividends paid to noncontrolling interests |  | — |  |  | — |  |  | (13 | ) |  | — |  |  | (13 | )
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES |  | 1 |  |  | 327 |  |  | (1,046 | ) |  | (1 | ) |  | (719 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | (48 | ) |  | — |  |  | (48 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (13 | ) |  | 92 |  |  | — |  |  | (1 | ) |  | 78 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 131 |  |  | 199 |  |  | — |  |  | (39 | ) |  | 291 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | 118 |  |  | $ | 291 |  |  | $ | — |  |  | $ | (40 | ) |  | $ | 369 |

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