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Guarantee of Registered Securities (Tables) | 6 Months Ended
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Jun. 30, 2015
Guarantee of Registered Securities [Abstract] |
Condensed Consolidating Statements of Income | Condensed Consolidating Statement of Income
|  | Three months ended June 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 2,800 |  |  | $ | — |  |  | $ | 2,800 |
Fiduciary investment income |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Total revenue |  | — |  |  | — |  |  | 2,805 |  |  | — |  |  | 2,805 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 5 |  |  | 10 |  |  | 1,638 |  |  | — |  |  | 1,653 |
Other general expenses |  | (4 | ) |  | 2 |  |  | 877 |  |  | — |  |  | 875 |
Total operating expenses |  | 1 |  |  | 12 |  |  | 2,515 |  |  | — |  |  | 2,528 |
Operating (loss) income |  | (1 | ) |  | (12 | ) |  | 290 |  |  | — |  |  | 277 |
Interest income |  | (5 | ) |  | 4 |  |  | 5 |  |  | — |  |  | 4 |
Interest expense |  | (29 | ) |  | (33 | ) |  | (6 | ) |  | — |  |  | (68 | )
Intercompany interest income (expense) |  | 119 |  |  | (116 | ) |  | (3 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (56 | ) |  | (15 | ) |  | 71 |  |  | — |  |  | — |
Other income |  | (1 | ) |  | — |  |  | 2 |  |  | — |  |  | 1 |
(Loss) income before taxes |  | 27 |  |  | (172 | ) |  | 359 |  |  | — |  |  | 214 |
Income tax (benefit) expense |  | 6 |  |  | (66 | ) |  | 86 |  |  | — |  |  | 26 |
(Loss) income before equity in earnings of subsidiaries |  | 21 |  |  | (106 | ) |  | 273 |  |  | — |  |  | 188 |
Equity in earnings of subsidiaries, net of tax |  | 157 |  |  | 170 |  |  | 64 |  |  | (391 | ) |  | — |
Net income |  | 178 |  |  | 64 |  |  | 337 |  |  | (391 | ) |  | 188 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Net income attributable to Aon shareholders |  | $ | 178 |  |  | $ | 64 |  |  | $ | 327 |  |  | $ | (391 | ) |  | $ | 178 |
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 |  | 6 |  |  | 6 |  |  | 1,696 |  |  | — |  |  | 1,708 |
Other general expenses |  | 1 |  |  | 3 |  |  | 762 |  |  | — |  |  | 766 |
Total operating expenses |  | 7 |  |  | 9 |  |  | 2,458 |  |  | — |  |  | 2,474 |
Operating (loss) income |  | (7 | ) |  | (9 | ) |  | 461 |  |  | — |  |  | 445 |
Interest income |  | (2 | ) |  | — |  |  | 4 |  |  | — |  |  | 2 |
Interest expense |  | (15 | ) |  | (32 | ) |  | (18 | ) |  | — |  |  | (65 | )
Intercompany interest income (expense) |  | 111 |  |  | (73 | ) |  | (38 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (54 | ) |  | (4 | ) |  | 58 |  |  | — |  |  | — |
Other income |  | (1 | ) |  | 8 |  |  | (9 | ) |  | — |  |  | (2 | )
Income (loss) before taxes |  | 32 |  |  | (110 | ) |  | 458 |  |  | — |  |  | 380 |
Income tax expense (benefit) |  | 6 |  |  | (42 | ) |  | 103 |  |  | — |  |  | 67 |
Income (loss) before equity in earnings of subsidiaries |  | 26 |  |  | (68 | ) |  | 355 |  |  | — |  |  | 313 |
Equity in earnings of subsidiaries, net of tax |  | 278 |  |  | 288 |  |  | 220 |  |  | (786 | ) |  | — |
Net income |  | 304 |  |  | 220 |  |  | 575 |  |  | (786 | ) |  | 313 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income attributable to Aon shareholders |  | $ | 304 |  |  | $ | 220 |  |  | $ | 566 |  |  | $ | (786 | ) |  | $ | 304 |
Condensed Consolidating Statement of Income
|  | Six months ended June 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 5,642 |  |  | $ | — |  |  | $ | 5,642 |
Fiduciary investment income |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Total revenue |  | — |  |  | — |  |  | 5,652 |  |  | — |  |  | 5,652 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 57 |  |  | 21 |  |  | 3,258 |  |  | — |  |  | 3,336 |
Other general expenses |  | 9 |  |  | 4 |  |  | 1,585 |  |  | — |  |  | 1,598 |
Total operating expenses |  | 66 |  |  | 25 |  |  | 4,843 |  |  | — |  |  | 4,934 |
Operating (loss) income |  | (66 | ) |  | (25 | ) |  | 809 |  |  | — |  |  | 718 |
Interest income |  | (9 | ) |  | 7 |  |  | 9 |  |  | — |  |  | 7 |
Interest expense |  | (54 | ) |  | (68 | ) |  | (11 | ) |  | — |  |  | (133 | )
Intercompany interest income (expense) |  | 239 |  |  | (221 | ) |  | (18 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (106 | ) |  | (23 | ) |  | 129 |  |  | — |  |  | — |
Other income |  | 1 |  |  | 8 |  |  | 34 |  |  | — |  |  | 43 |
(Loss) income before taxes |  | 5 |  |  | (322 | ) |  | 952 |  |  | — |  |  | 635 |
Income tax (benefit) expense |  | 1 |  |  | (117 | ) |  | 222 |  |  | — |  |  | 106 |
(Loss) income before equity in earnings of subsidiaries |  | 4 |  |  | (205 | ) |  | 730 |  |  | — |  |  | 529 |
Equity in earnings of subsidiaries, net of tax |  | 502 |  |  | 571 |  |  | 366 |  |  | (1,439 | ) |  | — |
Net income |  | 506 |  |  | 366 |  |  | 1,096 |  |  | (1,439 | ) |  | 529 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 23 |  |  | — |  |  | 23 |
Net income attributable to Aon shareholders |  | $ | 506 |  |  | $ | 366 |  |  | $ | 1,073 |  |  | $ | (1,439 | ) |  | $ | 506 |
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 |  | 72 |  |  | 13 |  |  | 3,374 |  |  | — |  |  | 3,459 |
Other general expenses |  | 6 |  |  | 5 |  |  | 1,482 |  |  | — |  |  | 1,493 |
Total operating expenses |  | 78 |  |  | 18 |  |  | 4,856 |  |  | — |  |  | 4,952 |
Operating (loss) income |  | (78 | ) |  | (18 | ) |  | 1,010 |  |  | — |  |  | 914 |
Interest income |  | (4 | ) |  | 1 |  |  | 7 |  |  | — |  |  | 4 |
Interest expense |  | (25 | ) |  | (63 | ) |  | (35 | ) |  | — |  |  | (123 | )
Intercompany interest income (expense) |  | 222 |  |  | (147 | ) |  | (75 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (72 | ) |  | (19 | ) |  | 91 |  |  | — |  |  | — |
Other income |  | (1 | ) |  | 8 |  |  | (8 | ) |  | — |  |  | (1 | )
(Loss) income before taxes |  | 42 |  |  | (238 | ) |  | 990 |  |  | — |  |  | 794 |
Income tax (benefit) expense |  | 9 |  |  | (92 | ) |  | 228 |  |  | — |  |  | 145 |
(Loss) income before equity in earnings of subsidiaries |  | 33 |  |  | (146 | ) |  | 762 |  |  | — |  |  | 649 |
Equity in earnings of subsidiaries, net of tax |  | 596 |  |  | 621 |  |  | 475 |  |  | (1,692 | ) |  | — |
Net income |  | 629 |  |  | 475 |  |  | 1,237 |  |  | (1,692 | ) |  | 649 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income attributable to Aon shareholders |  | $ | 629 |  |  | $ | 475 |  |  | $ | 1,217 |  |  | $ | (1,692 | ) |  | $ | 629 |
Condensed Consolidating Statements of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended June 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 178 |  |  | $ | 64 |  |  | $ | 337 |  |  | $ | (391 | ) |  | $ | 188 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Net income attributable to Aon shareholders |  | $ | 178 |  |  | $ | 64 |  |  | $ | 327 |  |  | $ | (391 | ) |  | $ | 178 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | 2 |  |  | (8 | ) |  | — |  |  | (6 | )
Foreign currency translation adjustments |  | — |  |  | 4 |  |  | 171 |  |  | — |  |  | 175 |
Post-retirement benefit obligation |  | — |  |  | 9 |  |  | 12 |  |  | — |  |  | 21 |
Total other comprehensive loss |  | — |  |  | 15 |  |  | 175 |  |  | — |  |  | 190 |
Equity in other comprehensive loss of subsidiaries, net of tax |  | 191 |  |  | 173 |  |  | 188 |  |  | (552 | ) |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Total other comprehensive loss attributable to Aon shareholders |  | 191 |  |  | 188 |  |  | 364 |  |  | (552 | ) |  | 191 |
Comprehensive income attributable to Aon shareholders |  | $ | 369 |  |  | $ | 252 |  |  | $ | 691 |  |  | $ | (943 | ) |  | $ | 369 |
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 |  |  | $ | 220 |  |  | $ | 575 |  |  | $ | (786 | ) |  | $ | 313 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income attributable to Aon shareholders |  | $ | 304 |  |  | $ | 220 |  |  | $ | 566 |  |  | $ | (786 | ) |  | $ | 304 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | (1 | ) |  | 11 |  |  | — |  |  | 10 |
Foreign currency translation adjustments |  | — |  |  | 15 |  |  | 59 |  |  | — |  |  | 74 |
Post-retirement benefit obligation |  | — |  |  | 5 |  |  | 13 |  |  | — |  |  | 18 |
Total other comprehensive (loss) income |  | — |  |  | 19 |  |  | 83 |  |  | — |  |  | 102 |
Equity in other comprehensive income 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 |  |  | $ | 312 |  |  | $ | 649 |  |  | $ | (961 | ) |  | $ | 406 |
Condensed Consolidating Statement of Comprehensive Income
|  | Six months ended June 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 506 |  |  | $ | 366 |  |  | $ | 1,096 |  |  | $ | (1,439 | ) |  | $ | 529 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 23 |  |  | — |  |  | 23 |
Net income attributable to Aon shareholders |  | $ | 506 |  |  | $ | 366 |  |  | $ | 1,073 |  |  | $ | (1,439 | ) |  | $ | 506 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | 1 |  |  | (2 | ) |  | — |  |  | (1 | )
Foreign currency translation adjustments |  | — |  |  | (19 | ) |  | (128 | ) |  | — |  |  | (147 | )
Post-retirement benefit obligation |  | — |  |  | 17 |  |  | 27 |  |  | — |  |  | 44 |
Total other comprehensive loss |  | — |  |  | (1 | ) |  | (103 | ) |  | — |  |  | (104 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (102 | ) |  | (94 | ) |  | (95 | ) |  | 291 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total other comprehensive loss attributable to Aon shareholders |  | (102 | ) |  | (95 | ) |  | (196 | ) |  | 291 |  |  | (102 | )
Comprehensive income attributable to Aon shareholders |  | $ | 404 |  |  | $ | 271 |  |  | $ | 877 |  |  | $ | (1,148 | ) |  | $ | 404 |
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 |  |  | $ | 475 |  |  | $ | 1,237 |  |  | $ | (1,692 | ) |  | $ | 649 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income attributable to Aon shareholders |  | $ | 629 |  |  | $ | 475 |  |  | $ | 1,217 |  |  | $ | (1,692 | ) |  | $ | 629 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Foreign currency translation adjustments |  | — |  |  | (2 | ) |  | 92 |  |  | — |  |  | 90 |
Post-retirement benefit obligation |  | — |  |  | 11 |  |  | 33 |  |  | — |  |  | 44 |
Total other comprehensive loss |  | — |  |  | 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 loss attributable to Aon shareholders |  | 156 |  |  | 151 |  |  | 147 |  |  | (298 | ) |  | 156 |
Comprehensive income attributable to Aon shareholders |  | $ | 785 |  |  | $ | 626 |  |  | $ | 1,364 |  |  | $ | (1,990 | ) |  | $ | 785 |
Condensed Consolidating Statements of Financial Position | Condensed Consolidating Statement of Financial Position
|  | As of June 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2,221 |  |  | $ | 707 |  |  | $ | (2,561 | ) |  | $ | 367 |
Short-term investments |  | — |  |  | 125 |  |  | 359 |  |  | — |  |  | 484 |
Receivables, net |  | — |  |  | — |  |  | 2,684 |  |  | — |  |  | 2,684 |
Fiduciary assets |  | — |  |  | — |  |  | 11,389 |  |  | — |  |  | 11,389 |
Intercompany receivables |  | 258 |  |  | 3,847 |  |  | 10,286 |  |  | (14,391 | ) |  | — |
Other current assets |  | 2 |  |  | 223 |  |  | 538 |  |  | (32 | ) |  | 731 |
Total Current Assets |  | 260 |  |  | 6,416 |  |  | 25,963 |  |  | (16,984 | ) |  | 15,655 |
Goodwill |  | — |  |  | — |  |  | 8,661 |  |  | — |  |  | 8,661 |
Intangible assets, net |  | — |  |  | — |  |  | 2,350 |  |  | — |  |  | 2,350 |
Fixed assets, net |  | — |  |  | — |  |  | 782 |  |  | — |  |  | 782 |
Intercompany receivables |  | 7,379 |  |  | 581 |  |  | 1,621 |  |  | (9,581 | ) |  | — |
Other non-current assets |  | 189 |  |  | 693 |  |  | 1,656 |  |  | (783 | ) |  | 1,755 |
Investment in subsidiary |  | 4,488 |  |  | 15,799 |  |  | 542 |  |  | (20,829 | ) |  | — |
TOTAL ASSETS |  | $ | 12,316 |  |  | $ | 23,489 |  |  | $ | 41,575 |  |  | $ | (48,177 | ) |  | $ | 29,203 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fiduciary liabilities |  | $ | — |  |  | $ | — |  |  | $ | 11,389 |  |  | $ | — |  |  | $ | 11,389 |
Short-term debt and current portion of long-term debt |  | — |  |  | 1,225 |  |  | 12 |  |  | — |  |  | 1,237 |
Accounts payable and accrued liabilities |  | 2,597 |  |  | 49 |  |  | 1,283 |  |  | (2,561 | ) |  | 1,368 |
Intercompany payables |  | 223 |  |  | 9,975 |  |  | 4,194 |  |  | (14,392 | ) |  | — |
Other current liabilities |  | — |  |  | 55 |  |  | 822 |  |  | (32 | ) |  | 845 |
Total Current Liabilities |  | 2,820 |  |  | 11,304 |  |  | 17,700 |  |  | (16,985 | ) |  | 14,839 |
Long-term debt |  | 3,092 |  |  | 1,418 |  |  | 314 |  |  | — |  |  | 4,824 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 1,336 |  |  | 608 |  |  | — |  |  | 1,944 |
Intercompany payables |  | — |  |  | 8,787 |  |  | 794 |  |  | (9,581 | ) |  | — |
Other non-current liabilities |  | 6 |  |  | 102 |  |  | 1,814 |  |  | (782 | ) |  | 1,140 |
TOTAL LIABILITIES |  | 5,918 |  |  | 22,947 |  |  | 21,230 |  |  | (27,348 | ) |  | 22,747 |
TOTAL AON SHAREHOLDERS' EQUITY |  | 6,398 |  |  | 542 |  |  | 20,287 |  |  | (20,829 | ) |  | 6,398 |
Noncontrolling interests |  | — |  |  | — |  |  | 58 |  |  | — |  |  | 58 |
TOTAL EQUITY |  | 6,398 |  |  | 542 |  |  | 20,345 |  |  | (20,829 | ) |  | 6,456 |
TOTAL LIABILITIES AND EQUITY |  | $ | 12,316 |  |  | $ | 23,489 |  |  | $ | 41,575 |  |  | $ | (48,177 | ) |  | $ | 29,203 |
Condensed Consolidating Statement of Financial Position
|  | As of December 31, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2,727 |  |  | $ | 1,361 |  |  | $ | (3,714 | ) |  | $ | 374 |
Short-term investments |  | — |  |  | 165 |  |  | 229 |  |  | — |  |  | 394 |
Receivables, net |  | — |  |  | — |  |  | 2,815 |  |  | — |  |  | 2,815 |
Fiduciary assets |  | — |  |  | — |  |  | 11,638 |  |  | — |  |  | 11,638 |
Intercompany receivables |  | 455 |  |  | 2,814 |  |  | 9,156 |  |  | (12,425 | ) |  | — |
Other current assets |  | 2 |  |  | 226 |  |  | 407 |  |  | (33 | ) |  | 602 |
Total Current Assets |  | 457 |  |  | 5,932 |  |  | 25,606 |  |  | (16,172 | ) |  | 15,823 |
Goodwill |  | — |  |  | — |  |  | 8,860 |  |  | — |  |  | 8,860 |
Intangible assets, net |  | — |  |  | — |  |  | 2,520 |  |  | — |  |  | 2,520 |
Fixed assets, net |  | — |  |  | — |  |  | 765 |  |  | — |  |  | 765 |
Intercompany receivables |  | 7,399 |  |  | 600 |  |  | 111 |  |  | (8,110 | ) |  | — |
Other non-current assets |  | 179 |  |  | 697 |  |  | 1,718 |  |  | (790 | ) |  | 1,804 |
Investment in subsidiary |  | 4,962 |  |  | 15,200 |  |  | 1,880 |  |  | (22,042 | ) |  | — |
TOTAL ASSETS |  | $ | 12,997 |  |  | $ | 22,429 |  |  | $ | 41,460 |  |  | $ | (47,114 | ) |  | $ | 29,772 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fiduciary liabilities |  | $ | — |  |  | $ | — |  |  | $ | 11,638 |  |  | $ | — |  |  | $ | 11,638 |
Short-term debt and current portion of long-term debt |  | — |  |  | 767 |  |  | 16 |  |  | — |  |  | 783 |
Accounts payable and accrued liabilities |  | 3,755 |  |  | 58 |  |  | 1,706 |  |  | (3,714 | ) |  | 1,805 |
Intercompany payables |  | 122 |  |  | 8,960 |  |  | 3,343 |  |  | (12,425 | ) |  | — |
Other current liabilities |  | — |  |  | 49 |  |  | 772 |  |  | (33 | ) |  | 788 |
Total Current Liabilities |  | 3,877 |  |  | 9,834 |  |  | 17,475 |  |  | (16,172 | ) |  | 15,014 |
Long-term debt |  | 2,544 |  |  | 1,917 |  |  | 338 |  |  | — |  |  | 4,799 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 1,396 |  |  | 745 |  |  | — |  |  | 2,141 |
Intercompany payables |  | — |  |  | 7,277 |  |  | 833 |  |  | (8,110 | ) |  | — |
Other non-current liabilities |  | 5 |  |  | 125 |  |  | 1,847 |  |  | (790 | ) |  | 1,187 |
TOTAL LIABILITIES |  | 6,426 |  |  | 20,549 |  |  | 21,238 |  |  | (25,072 | ) |  | 23,141 |
TOTAL AON SHAREHOLDERS' EQUITY |  | 6,571 |  |  | 1,880 |  |  | 20,162 |  |  | (22,042 | ) |  | 6,571 |
Noncontrolling interests |  | — |  |  | — |  |  | 60 |  |  | — |  |  | 60 |
TOTAL EQUITY |  | 6,571 |  |  | 1,880 |  |  | 20,222 |  |  | (22,042 | ) |  | 6,631 |
TOTAL LIABILITIES AND EQUITY |  | $ | 12,997 |  |  | $ | 22,429 |  |  | $ | 41,460 |  |  | $ | (47,114 | ) |  | $ | 29,772 |
Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statement of Cash Flows
|  | Six months ended June 30, 2015
|  | Aon |  | Aon |  | Other Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  | $ | (120 | ) |  | $ | (368 | ) |  | $ | 853 |  |  | $ | — |  |  | $ | 365 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Sales of long-term investments |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Purchase of long-term investments |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | (1 | )
Net sales of short-term investments - non-fiduciary |  | — |  |  | 41 |  |  | (138 | ) |  | — |  |  | (97 | )
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (23 | ) |  | — |  |  | (23 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 52 |  |  | — |  |  | 52 |
Capital expenditures |  | — |  |  | — |  |  | (142 | ) |  | — |  |  | (142 | )
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | — |  |  | 40 |  |  | (241 | ) |  | — |  |  | (201 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (550 | ) |  | — |  |  | — |  |  | — |  |  | (550 | )
Advances from (to) affiliates |  | 172 |  |  | (134 | ) |  | (1,191 | ) |  | 1,153 |  |  | — |
Issuance of shares for employee benefit plans |  | 52 |  |  | — |  |  | — |  |  | — |  |  | 52 |
Issuance of debt |  | 712 |  |  | 1,732 |  |  | 1 |  |  | — |  |  | 2,445 |
Repayment of debt |  | (110 | ) |  | (1,776 | ) |  | (10 | ) |  | — |  |  | (1,896 | )
Cash dividends to shareholders |  | (156 | ) |  | — |  |  | — |  |  | — |  |  | (156 | )
Purchase of shares from noncontrolling interests |  | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Dividends paid to noncontrolling interests |  | — |  |  | — |  |  | (18 | ) |  | — |  |  | (18 | )
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | 120 |  |  | (178 | ) |  | (1,223 | ) |  | 1,153 |  |  | (128 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | (43 | ) |  | — |  |  | (43 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | — |  |  | (506 | ) |  | (654 | ) |  | 1,153 |  |  | (7 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | — |  |  | 2,727 |  |  | 1,361 |  |  | (3,714 | ) |  | 374 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | — |  |  | $ | 2,221 |  |  | $ | 707 |  |  | $ | (2,561 | ) |  | $ | 367 |
Condensed Consolidating Statement of Cash Flows
|  | Six months ended June 30, 2014
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | 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 from (to) 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 |

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