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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 341 us-gaap_ProfitLoss | $ 336 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by (used for) operating activities: |  |
Gain from sales of businesses and investments, net | (19)aon_GainonSaleofBusinessandInvestmentsNet | (5)aon_GainonSaleofBusinessandInvestmentsNet
Depreciation of fixed assets | 56 us-gaap_Depreciation | 60 us-gaap_Depreciation
Amortization of intangible assets | 80 us-gaap_AmortizationOfIntangibleAssets | 86 us-gaap_AmortizationOfIntangibleAssets
Share-based compensation expense | 90 us-gaap_ShareBasedCompensation | 102 us-gaap_ShareBasedCompensation
Deferred income taxes | 7 us-gaap_DeferredIncomeTaxesAndTaxCredits | 10 us-gaap_DeferredIncomeTaxesAndTaxCredits
Change in assets and liabilities: |  |
Fiduciary receivables | 173 aon_IncreaseDecreaseInFiduciaryReceivables | 165 aon_IncreaseDecreaseInFiduciaryReceivables
Short-term investments — funds held on behalf of clients | 63 us-gaap_IncreaseDecreaseInClientFundsHeld | (271)us-gaap_IncreaseDecreaseInClientFundsHeld
Fiduciary liabilities | (236)aon_IncreaseDecreaseInFiduciaryLiabilities | 106 aon_IncreaseDecreaseInFiduciaryLiabilities
Receivables, net | 49 us-gaap_IncreaseDecreaseInReceivables | 13 us-gaap_IncreaseDecreaseInReceivables
Accounts payable and accrued liabilities | (466)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (468)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Restructuring reserves | (13)us-gaap_IncreaseDecreaseInRestructuringReserve | (40)us-gaap_IncreaseDecreaseInRestructuringReserve
Current income taxes | 27 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Pension, other post-retirement and other post-employment liabilities | (66)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (128)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other assets and liabilities | 50 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 21 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 136 us-gaap_NetCashProvidedByUsedInOperatingActivities | (11)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of long-term investments | 3 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 42 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Purchases of long-term investments | (1)us-gaap_PaymentsToAcquireOtherInvestments | (10)us-gaap_PaymentsToAcquireOtherInvestments
Net sales of short-term investments — non-fiduciary | 42 aon_PaymentsForProceedsFromMarketableSecurities | 183 aon_PaymentsForProceedsFromMarketableSecurities
Acquisition of businesses, net of cash acquired | (21)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of businesses | 41 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Capital expenditures | (62)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (55)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
CASH PROVIDED BY INVESTING ACTIVITIES | 2 us-gaap_NetCashProvidedByUsedInInvestingActivities | 156 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Share repurchase | (250)us-gaap_PaymentsForRepurchaseOfCommonStock | (600)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of shares for employee benefit plans | 48 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 26 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Issuance of debt | 870 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,195 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt | (686)us-gaap_RepaymentsOfLongTermDebt | (829)us-gaap_RepaymentsOfLongTermDebt
Cash dividends to shareholders | (71)us-gaap_PaymentsOfDividendsCommonStock | (53)us-gaap_PaymentsOfDividendsCommonStock
(Purchases) sales of shares (from) to noncontrolling interests | (5)us-gaap_ProceedsFromPaymentsToMinorityShareholders | 1 us-gaap_ProceedsFromPaymentsToMinorityShareholders
Dividends paid to noncontrolling interests | 1 us-gaap_PaymentsOfDividendsMinorityInterest | 0 us-gaap_PaymentsOfDividendsMinorityInterest
CASH USED FOR FINANCING ACTIVITIES | (95)us-gaap_NetCashProvidedByUsedInFinancingActivities | (260)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (39)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (24)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (139)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 374 us-gaap_CashAndCashEquivalentsAtCarryingValue | 477 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 378 us-gaap_CashAndCashEquivalentsAtCarryingValue | 338 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |
Interest paid | 63 us-gaap_InterestPaid | 64 us-gaap_InterestPaid
Income taxes paid, net of refunds | $ 46 us-gaap_IncomeTaxesPaidNet | $ 66 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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