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Guarantee of Registered Securities (Tables) | 9 Months Ended
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Sep. 30, 2015
Guarantee of Registered Securities [Abstract] |
Condensed Consolidating Statements of Income | Condensed Consolidating Statement of Income
|  | Three months ended September 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 2,736 |  |  | $ | — |  |  | $ | 2,736 |
Fiduciary investment income |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total revenue |  | — |  |  | — |  |  | 2,742 |  |  | — |  |  | 2,742 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 28 |  |  | 8 |  |  | 1,608 |  |  | — |  |  | 1,644 |
Other general expenses |  | 1 |  |  | 3 |  |  | 681 |  |  | — |  |  | 685 |
Total operating expenses |  | 29 |  |  | 11 |  |  | 2,289 |  |  | — |  |  | 2,329 |
Operating (loss) income |  | (29 | ) |  | (11 | ) |  | 453 |  |  | — |  |  | 413 |
Interest income |  | (5 | ) |  | 4 |  |  | 4 |  |  | — |  |  | 3 |
Interest expense |  | (33 | ) |  | (34 | ) |  | (5 | ) |  | — |  |  | (72 | )
Intercompany interest income (expense) |  | 119 |  |  | (128 | ) |  | 9 |  |  | — |  |  | — |
Intercompany other (expense) income |  | (57 | ) |  | (17 | ) |  | 74 |  |  | — |  |  | — |
Other income |  | — |  |  | 2 |  |  | 6 |  |  | — |  |  | 8 |
(Loss) income before taxes |  | (5 | ) |  | (184 | ) |  | 541 |  |  | — |  |  | 352 |
Income tax (benefit) expense |  | (1 | ) |  | (63 | ) |  | 113 |  |  | — |  |  | 49 |
(Loss) income before equity in earnings of subsidiaries |  | (4 | ) |  | (121 | ) |  | 428 |  |  | — |  |  | 303 |
Equity in earnings of subsidiaries, net of tax |  | 299 |  |  | 355 |  |  | 234 |  |  | (888 | ) |  | — |
Net income |  | 295 |  |  | 234 |  |  | 662 |  |  | (888 | ) |  | 303 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Aon shareholders |  | $ | 295 |  |  | $ | 234 |  |  | $ | 654 |  |  | $ | (888 | ) |  | $ | 295 |
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 |  | 29 |  |  | 4 |  |  | 1,674 |  |  | — |  |  | 1,707 |
Other general expenses |  | 1 |  |  | 1 |  |  | 754 |  |  | — |  |  | 756 |
Total operating expenses |  | 30 |  |  | 5 |  |  | 2,428 |  |  | — |  |  | 2,463 |
Operating (loss) income |  | (30 | ) |  | (5 | ) |  | 452 |  |  | — |  |  | 417 |
Interest income |  | (2 | ) |  | 1 |  |  | 4 |  |  | — |  |  | 3 |
Interest expense |  | (25 | ) |  | (42 | ) |  | 2 |  |  | — |  |  | (65 | )
Intercompany interest income (expense) |  | 113 |  |  | (73 | ) |  | (40 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (29 | ) |  | (14 | ) |  | 43 |  |  | — |  |  | — |
Other income |  | 2 |  |  | 2 |  |  | 31 |  |  | — |  |  | 35 |
Income (loss) before taxes |  | 29 |  |  | (131 | ) |  | 492 |  |  | — |  |  | 390 |
Income tax expense (benefit) |  | 6 |  |  | (52 | ) |  | 121 |  |  | — |  |  | 75 |
Income (loss) before equity in earnings of subsidiaries |  | 23 |  |  | (79 | ) |  | 371 |  |  | — |  |  | 315 |
Equity in earnings of subsidiaries, net of tax |  | 286 |  |  | 241 |  |  | 162 |  |  | (689 | ) |  | — |
Net income |  | 309 |  |  | 162 |  |  | 533 |  |  | (689 | ) |  | 315 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Net income attributable to Aon shareholders |  | $ | 309 |  |  | $ | 162 |  |  | $ | 527 |  |  | $ | (689 | ) |  | $ | 309 |
Condensed Consolidating Statement of Income
|  | Nine months ended September 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 8,378 |  |  | $ | — |  |  | $ | 8,378 |
Fiduciary investment income |  | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |
Total revenue |  | — |  |  | — |  |  | 8,394 |  |  | — |  |  | 8,394 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 85 |  |  | 29 |  |  | 4,866 |  |  | — |  |  | 4,980 |
Other general expenses |  | 10 |  |  | 6 |  |  | 2,267 |  |  | — |  |  | 2,283 |
Total operating expenses |  | 95 |  |  | 35 |  |  | 7,133 |  |  | — |  |  | 7,263 |
Operating (loss) income |  | (95 | ) |  | (35 | ) |  | 1,261 |  |  | — |  |  | 1,131 |
Interest income |  | (14 | ) |  | 10 |  |  | 14 |  |  | — |  |  | 10 |
Interest expense |  | (87 | ) |  | (101 | ) |  | (17 | ) |  | — |  |  | (205 | )
Intercompany interest income (expense) |  | 358 |  |  | (349 | ) |  | (9 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (162 | ) |  | (40 | ) |  | 202 |  |  | — |  |  | — |
Other income |  | — |  |  | 10 |  |  | 41 |  |  | — |  |  | 51 |
(Loss) income before taxes |  | — |  |  | (505 | ) |  | 1,492 |  |  | — |  |  | 987 |
Income tax (benefit) expense |  | — |  |  | (180 | ) |  | 335 |  |  | — |  |  | 155 |
(Loss) income before equity in earnings of subsidiaries |  | — |  |  | (325 | ) |  | 1,157 |  |  | — |  |  | 832 |
Equity in earnings of subsidiaries, net of tax |  | 801 |  |  | 925 |  |  | 600 |  |  | (2,326 | ) |  | — |
Net income |  | 801 |  |  | 600 |  |  | 1,757 |  |  | (2,326 | ) |  | 832 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 31 |  |  | — |  |  | 31 |
Net income attributable to Aon shareholders |  | $ | 801 |  |  | $ | 600 |  |  | $ | 1,726 |  |  | $ | (2,326 | ) |  | $ | 801 |
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 |  | 100 |  |  | 17 |  |  | 5,049 |  |  | — |  |  | 5,166 |
Other general expenses |  | 7 |  |  | 6 |  |  | 2,236 |  |  | — |  |  | 2,249 |
Total operating expenses |  | 107 |  |  | 23 |  |  | 7,285 |  |  | — |  |  | 7,415 |
Operating (loss) income |  | (107 | ) |  | (23 | ) |  | 1,461 |  |  | — |  |  | 1,331 |
Interest income |  | (6 | ) |  | 1 |  |  | 12 |  |  | — |  |  | 7 |
Interest expense |  | (49 | ) |  | (105 | ) |  | (34 | ) |  | — |  |  | (188 | )
Intercompany interest income (expense) |  | 335 |  |  | (220 | ) |  | (115 | ) |  | — |  |  | — |
Intercompany other (expense) income |  | (101 | ) |  | (33 | ) |  | 134 |  |  | — |  |  | — |
Other income |  | 1 |  |  | 10 |  |  | 23 |  |  | — |  |  | 34 |
(Loss) income before taxes |  | 73 |  |  | (370 | ) |  | 1,481 |  |  | — |  |  | 1,184 |
Income tax (benefit) expense |  | 15 |  |  | (144 | ) |  | 349 |  |  | — |  |  | 220 |
(Loss) income before equity in earnings of subsidiaries |  | 58 |  |  | (226 | ) |  | 1,132 |  |  | — |  |  | 964 |
Equity in earnings of subsidiaries, net of tax |  | 880 |  |  | 861 |  |  | 635 |  |  | (2,376 | ) |  | — |
Net income |  | 938 |  |  | 635 |  |  | 1,767 |  |  | (2,376 | ) |  | 964 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 26 |  |  | — |  |  | 26 |
Net income attributable to Aon shareholders |  | $ | 938 |  |  | $ | 635 |  |  | $ | 1,741 |  |  | $ | (2,376 | ) |  | $ | 938 |
Condensed Consolidating Statements of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended September 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 295 |  |  | $ | 234 |  |  | $ | 662 |  |  | $ | (888 | ) |  | $ | 303 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Aon shareholders |  | $ | 295 |  |  | $ | 234 |  |  | $ | 654 |  |  | $ | (888 | ) |  | $ | 295 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | (1 | ) |  | (9 | ) |  | — |  |  | (10 | )
Foreign currency translation adjustments |  | — |  |  | (24 | ) |  | (205 | ) |  | — |  |  | (229 | )
Post-retirement benefit obligation |  | — |  |  | 8 |  |  | 10 |  |  | — |  |  | 18 |
Total other comprehensive loss |  | — |  |  | (17 | ) |  | (204 | ) |  | — |  |  | (221 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (217 | ) |  | (196 | ) |  | (213 | ) |  | 626 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Total other comprehensive loss attributable to Aon shareholders |  | (217 | ) |  | (213 | ) |  | (413 | ) |  | 626 |  |  | (217 | )
Comprehensive income attributable to Aon shareholders |  | $ | 78 |  |  | $ | 21 |  |  | $ | 241 |  |  | $ | (262 | ) |  | $ | 78 |
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 |  |  | $ | 162 |  |  | $ | 533 |  |  | $ | (689 | ) |  | $ | 315 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Net income attributable to Aon shareholders |  | $ | 309 |  |  | $ | 162 |  |  | $ | 527 |  |  | $ | (689 | ) |  | $ | 309 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | (1 | ) |  | (7 | ) |  | — |  |  | (8 | )
Foreign currency translation adjustments |  | — |  |  | (17 | ) |  | (301 | ) |  | — |  |  | (318 | )
Post-retirement benefit obligation |  | — |  |  | 6 |  |  | 20 |  |  | — |  |  | 26 |
Total other comprehensive (loss) income |  | — |  |  | (12 | ) |  | (288 | ) |  | — |  |  | (300 | )
Equity in other comprehensive income 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 |  |  | $ | (135 | ) |  | $ | 239 |  |  | $ | (104 | ) |  | $ | 9 |
Condensed Consolidating Statement of Comprehensive Income
|  | Nine months ended September 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 801 |  |  | $ | 600 |  |  | $ | 1,757 |  |  | $ | (2,326 | ) |  | $ | 832 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 31 |  |  | — |  |  | 31 |
Net income attributable to Aon shareholders |  | $ | 801 |  |  | $ | 600 |  |  | $ | 1,726 |  |  | $ | (2,326 | ) |  | $ | 801 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | — |  |  | (11 | ) |  | — |  |  | (11 | )
Foreign currency translation adjustments |  | — |  |  | (43 | ) |  | (333 | ) |  | — |  |  | (376 | )
Post-retirement benefit obligation |  | — |  |  | 25 |  |  | 37 |  |  | — |  |  | 62 |
Total other comprehensive loss |  | — |  |  | (18 | ) |  | (307 | ) |  | — |  |  | (325 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (319 | ) |  | (290 | ) |  | (308 | ) |  | 917 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Total other comprehensive loss attributable to Aon shareholders |  | (319 | ) |  | (308 | ) |  | (609 | ) |  | 917 |  |  | (319 | )
Comprehensive income attributable to Aon shareholders |  | $ | 482 |  |  | $ | 292 |  |  | $ | 1,117 |  |  | $ | (1,409 | ) |  | $ | 482 |
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 |  |  | $ | 635 |  |  | $ | 1,767 |  |  | $ | (2,376 | ) |  | $ | 964 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 26 |  |  | — |  |  | 26 |
Net income attributable to Aon shareholders |  | $ | 938 |  |  | $ | 635 |  |  | $ | 1,741 |  |  | $ | (2,376 | ) |  | $ | 938 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | (1 | ) |  | 13 |  |  | — |  |  | 12 |
Foreign currency translation adjustments |  | — |  |  | (19 | ) |  | (209 | ) |  | — |  |  | (228 | )
Post-retirement benefit obligation |  | — |  |  | 17 |  |  | 53 |  |  | — |  |  | 70 |
Total other comprehensive loss |  | — |  |  | (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 loss attributable to Aon shareholders |  | (144 | ) |  | (145 | ) |  | (141 | ) |  | 286 |  |  | (144 | )
Comprehensive income attributable to Aon shareholders |  | $ | 794 |  |  | $ | 490 |  |  | $ | 1,600 |  |  | $ | (2,090 | ) |  | $ | 794 |
Condensed Consolidating Statements of Financial Position | Condensed Consolidating Statement of Financial Position
|  | As of September 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2,490 |  |  | $ | 1,087 |  |  | $ | (3,179 | ) |  | $ | 398 |
Short-term investments |  | — |  |  | 217 |  |  | 168 |  |  | — |  |  | 385 |
Receivables, net |  | — |  |  | — |  |  | 2,453 |  |  | — |  |  | 2,453 |
Fiduciary assets |  | — |  |  | — |  |  | 9,956 |  |  | — |  |  | 9,956 |
Intercompany receivables |  | 360 |  |  | 21,073 |  |  | 2,402 |  |  | (23,835 | ) |  | — |
Other current assets |  | 2 |  |  | 221 |  |  | 532 |  |  | (27 | ) |  | 728 |
Total Current Assets |  | 362 |  |  | 24,001 |  |  | 16,598 |  |  | (27,041 | ) |  | 13,920 |
Goodwill |  | — |  |  | — |  |  | 8,571 |  |  | — |  |  | 8,571 |
Intangible assets, net |  | — |  |  | — |  |  | 2,257 |  |  | — |  |  | 2,257 |
Fixed assets, net |  | — |  |  | — |  |  | 785 |  |  | — |  |  | 785 |
Intercompany receivables |  | 7,380 |  |  | 557 |  |  | 1,629 |  |  | (9,566 | ) |  | — |
Other non-current assets |  | 187 |  |  | 698 |  |  | 1,572 |  |  | (784 | ) |  | 1,673 |
Investment in subsidiary |  | 4,627 |  |  | 16,060 |  |  | 550 |  |  | (21,237 | ) |  | — |
TOTAL ASSETS |  | $ | 12,556 |  |  | $ | 41,316 |  |  | $ | 31,962 |  |  | $ | (58,628 | ) |  | $ | 27,206 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fiduciary liabilities |  | $ | — |  |  | $ | — |  |  | $ | 9,956 |  |  | $ | — |  |  | $ | 9,956 |
Short-term debt and current portion of long-term debt |  | 56 |  |  | 1,254 |  |  | 17 |  |  | — |  |  | 1,327 |
Accounts payable and accrued liabilities |  | 3,240 |  |  | 25 |  |  | 1,361 |  |  | (3,179 | ) |  | 1,447 |
Intercompany payables |  | 277 |  |  | 27,826 |  |  | (4,142 | ) |  | (23,961 | ) |  | — |
Other current liabilities |  | — |  |  | 55 |  |  | 657 |  |  | 99 |  |  | 811 |
Total Current Liabilities |  | 3,573 |  |  | 29,160 |  |  | 7,849 |  |  | (27,041 | ) |  | 13,541 |
Long-term debt |  | 3,094 |  |  | 1,418 |  |  | 287 |  |  | — |  |  | 4,799 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 1,293 |  |  | 540 |  |  | — |  |  | 1,833 |
Intercompany payables |  | — |  |  | 8,796 |  |  | 770 |  |  | (9,566 | ) |  | — |
Other non-current liabilities |  | 6 |  |  | 99 |  |  | 1,770 |  |  | (784 | ) |  | 1,091 |
TOTAL LIABILITIES |  | 6,673 |  |  | 40,766 |  |  | 11,216 |  |  | (37,391 | ) |  | 21,264 |
TOTAL AON SHAREHOLDERS' EQUITY |  | 5,883 |  |  | 550 |  |  | 20,687 |  |  | (21,237 | ) |  | 5,883 |
Noncontrolling interests |  | — |  |  | — |  |  | 59 |  |  | — |  |  | 59 |
TOTAL EQUITY |  | 5,883 |  |  | 550 |  |  | 20,746 |  |  | (21,237 | ) |  | 5,942 |
TOTAL LIABILITIES AND EQUITY |  | $ | 12,556 |  |  | $ | 41,316 |  |  | $ | 31,962 |  |  | $ | (58,628 | ) |  | $ | 27,206 |
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
|  | Nine months ended September 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 |  | $ | 31 |  |  | $ | (624 | ) |  | $ | 1,668 |  |  | $ | — |  |  | $ | 1,075 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Sales of long-term investments |  | — |  |  | 3 |  |  | 20 |  |  | — |  |  | 23 |
Purchase of long-term investments |  | — |  |  | (1 | ) |  | (2 | ) |  | — |  |  | (3 | )
Net sales of short-term investments - non-fiduciary |  | — |  |  | (51 | ) |  | 42 |  |  | — |  |  | (9 | )
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (26 | ) |  | — |  |  | (26 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 54 |  |  | — |  |  | 54 |
Capital expenditures |  | — |  |  | — |  |  | (225 | ) |  | — |  |  | (225 | )
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | — |  |  | (49 | ) |  | (137 | ) |  | — |  |  | (186 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (1,150 | ) |  | — |  |  | — |  |  | — |  |  | (1,150 | )
Advances from (to) affiliates |  | 630 |  |  | 451 |  |  | (1,616 | ) |  | 535 |  |  | — |
Issuance of shares for employee benefit plans |  | 72 |  |  | — |  |  | — |  |  | — |  |  | 72 |
Issuance of debt |  | 768 |  |  | 2,720 |  |  | 6 |  |  | — |  |  | 3,494 |
Repayment of debt |  | (111 | ) |  | (2,735 | ) |  | (14 | ) |  | — |  |  | (2,860 | )
Cash dividends to shareholders |  | (240 | ) |  | — |  |  | — |  |  | — |  |  | (240 | )
Purchase of shares from noncontrolling interests |  | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Dividends paid to noncontrolling interests |  | — |  |  | — |  |  | (21 | ) |  | — |  |  | (21 | )
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (31 | ) |  | 436 |  |  | (1,650 | ) |  | 535 |  |  | (710 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | (155 | ) |  | — |  |  | (155 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | — |  |  | (237 | ) |  | (274 | ) |  | 535 |  |  | 24 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | — |  |  | 2,727 |  |  | 1,361 |  |  | (3,714 | ) |  | 374 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | — |  |  | $ | 2,490 |  |  | $ | 1,087 |  |  | $ | (3,179 | ) |  | $ | 398 |
Condensed Consolidating Statement of Cash Flows
|  | Nine months ended September 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 |  | $ | 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 INVESTING ACTIVITIES |  | — |  |  | 123 |  |  | (385 | ) |  | — |  |  | (262 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (1,750 | ) |  | — |  |  | — |  |  | — |  |  | (1,750 | )
Advances from (to) 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 (DECREASE) INCREASE 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 |

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