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Guarantee of Registered Securities (Tables) | 6 Months Ended
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Jun. 30, 2016
Guarantee of Registered Securities [Abstract] |
Condensed Consolidating Statements of Income | Condensed Consolidating Statement of Income
|  | Three months ended June 30, 2016
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 2,761 |  |  | $ | — |  |  | $ | 2,761 |
Fiduciary investment income |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Total revenue |  | — |  |  | — |  |  | 2,766 |  |  | — |  |  | 2,766 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 8 |  |  | 3 |  |  | 1,677 |  |  | — |  |  | 1,688 |
Other general expenses |  | (1 | ) |  | 2 |  |  | 672 |  |  | — |  |  | 673 |
Total operating expenses |  | 7 |  |  | 5 |  |  | 2,349 |  |  | — |  |  | 2,361 |
Operating (loss) income |  | (7 | ) |  | (5 | ) |  | 417 |  |  | — |  |  | 405 |
Interest income |  | — |  |  | 4 |  |  | 5 |  |  | (6 | ) |  | 3 |
Interest expense |  | (49 | ) |  | (26 | ) |  | (4 | ) |  | 6 |  |  | (73 | )
Intercompany interest income (expense) |  | 3 |  |  | (137 | ) |  | 134 |  |  | — |  |  | — |
Intercompany other (expense) income |  | (57 | ) |  | (16 | ) |  | 73 |  |  | — |  |  | — |
Other income (loss) |  | 2 |  |  | (4 | ) |  | 6 |  |  | (4 | ) |  | — |
(Loss) income before taxes |  | (108 | ) |  | (184 | ) |  | 631 |  |  | (4 | ) |  | 335 |
Income tax (benefit) expense |  | (21 | ) |  | (64 | ) |  | 140 |  |  | — |  |  | 55 |
(Loss) income before equity in earnings of subsidiaries |  | (87 | ) |  | (120 | ) |  | 491 |  |  | (4 | ) |  | 280 |
Equity in earnings of subsidiaries, net of tax |  | 363 |  |  | 236 |  |  | 116 |  |  | (715 | ) |  | — |
Net income |  | 276 |  |  | 116 |  |  | 607 |  |  | (719 | ) |  | 280 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Aon shareholders |  | $ | 276 |  |  | $ | 116 |  |  | $ | 599 |  |  | $ | (719 | ) |  | $ | 272 |
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 |
Income (loss) before taxes |  | 27 |  |  | (172 | ) |  | 359 |  |  | — |  |  | 214 |
Income tax expense (benefit) |  | 6 |  |  | (66 | ) |  | 86 |  |  | — |  |  | 26 |
Income (loss) 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
|  | Six months ended June 30, 2016
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |
Commissions, fees and other |  | $ | — |  |  | $ | — |  |  | $ | 5,548 |  |  | $ | — |  |  | $ | 5,548 |
Fiduciary investment income |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Total revenue |  | — |  |  | — |  |  | 5,558 |  |  | — |  |  | 5,558 |
Expenses |  |  |  |  |  |  |  |  |  |
Compensation and benefits |  | 51 |  |  | 6 |  |  | 3,280 |  |  | — |  |  | 3,337 |
Other general expenses |  | 6 |  |  | 4 |  |  | 1,356 |  |  | — |  |  | 1,366 |
Total operating expenses |  | 57 |  |  | 10 |  |  | 4,636 |  |  | — |  |  | 4,703 |
Operating (loss) income |  | (57 | ) |  | (10 | ) |  | 922 |  |  | — |  |  | 855 |
Interest income |  | — |  |  | 9 |  |  | 9 |  |  | (13 | ) |  | 5 |
Interest expense |  | (94 | ) |  | (54 | ) |  | (7 | ) |  | 13 |  |  | (142 | )
Intercompany interest income (expense) |  | 7 |  |  | (270 | ) |  | 263 |  |  | — |  |  | — |
Intercompany other (expense) income |  | (111 | ) |  | (15 | ) |  | 126 |  |  | — |  |  | — |
Other income |  | 2 |  |  | (9 | ) |  | 29 |  |  | (4 | ) |  | 18 |
(Loss) income before taxes |  | (253 | ) |  | (349 | ) |  | 1,342 |  |  | (4 | ) |  | 736 |
Income tax (benefit) expense |  | (47 | ) |  | (126 | ) |  | 302 |  |  | — |  |  | 129 |
(Loss) income before equity in earnings of subsidiaries |  | (206 | ) |  | (223 | ) |  | 1,040 |  |  | (4 | ) |  | 607 |
Equity in earnings of subsidiaries, net of tax |  | 797 |  |  | 603 |  |  | 380 |  |  | (1,780 | ) |  | — |
Net income |  | 591 |  |  | 380 |  |  | 1,420 |  |  | (1,784 | ) |  | 607 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income attributable to Aon shareholders |  | $ | 591 |  |  | $ | 380 |  |  | $ | 1,400 |  |  | $ | (1,784 | ) |  | $ | 587 |
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 |
Income (loss) before taxes |  | 5 |  |  | (322 | ) |  | 952 |  |  | — |  |  | 635 |
Income tax expense (benefit) |  | 1 |  |  | (117 | ) |  | 222 |  |  | — |  |  | 106 |
Income (loss) 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 Statements of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income
|  | Three months ended June 30, 2016
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 276 |  |  | $ | 116 |  |  | $ | 607 |  |  | $ | (719 | ) |  | $ | 280 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Aon shareholders |  | $ | 276 |  |  | $ | 116 |  |  | $ | 599 |  |  | $ | (719 | ) |  | $ | 272 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | 2 |  |  | (6 | ) |  | — |  |  | (4 | )
Foreign currency translation adjustments |  | (2 | ) |  | 10 |  |  | (71 | ) |  | 4 |  |  | (59 | )
Post-retirement benefit obligation |  | — |  |  | 3 |  |  | 48 |  |  | — |  |  | 51 |
Total other comprehensive loss |  | (2 | ) |  | 15 |  |  | (29 | ) |  | 4 |  |  | (12 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (14 | ) |  | (31 | ) |  | (16 | ) |  | 61 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive loss attributable to Aon shareholders |  | (16 | ) |  | (16 | ) |  | (45 | ) |  | 65 |  |  | (12 | )
Comprehensive income attributable to Aon shareholders |  | $ | 260 |  |  | $ | 100 |  |  | $ | 554 |  |  | $ | (654 | ) |  | $ | 260 |
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 income (loss), 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) income |  | — |  |  | 15 |  |  | 175 |  |  | — |  |  | 190 |
Equity in other comprehensive income of subsidiaries, net of tax |  | 191 |  |  | 173 |  |  | 188 |  |  | (552 | ) |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Total other comprehensive income 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
|  | Six months ended June 30, 2016
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
Net income |  | $ | 591 |  |  | $ | 380 |  |  | $ | 1,420 |  |  | $ | (1,784 | ) |  | $ | 607 |
Less: Net income attributable to noncontrolling interests |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income attributable to Aon shareholders |  | $ | 591 |  |  | $ | 380 |  |  | $ | 1,400 |  |  | $ | (1,784 | ) |  | $ | 587 |
Other comprehensive (loss) income, net of tax: |  |  |  |  |  |  |  |  |  |
Change in fair value of financial instruments |  | — |  |  | — |  |  | (11 | ) |  | — |  |  | (11 | )
Foreign currency translation adjustments |  | (2 | ) |  | 21 |  |  | (161 | ) |  | 4 |  |  | (138 | )
Post-retirement benefit obligation |  | — |  |  | 16 |  |  | (166 | ) |  | — |  |  | (150 | )
Total other comprehensive loss |  | (2 | ) |  | 37 |  |  | (338 | ) |  | 4 |  |  | (299 | )
Equity in other comprehensive loss of subsidiaries, net of tax |  | (301 | ) |  | (345 | ) |  | (308 | ) |  | 954 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive loss attributable to Aon shareholders |  | (303 | ) |  | (308 | ) |  | (646 | ) |  | 958 |  |  | (299 | )
Comprehensive income attributable to Aon shareholders |  | $ | 288 |  |  | $ | 72 |  |  | $ | 754 |  |  | $ | (826 | ) |  | $ | 288 |
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 income (loss), 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) income |  | — |  |  | (1 | ) |  | (103 | ) |  | — |  |  | (104 | )
Equity in other comprehensive income of subsidiaries, net of tax |  | (102 | ) |  | (94 | ) |  | (95 | ) |  | 291 |  |  | — |
Less: Other comprehensive income attributable to noncontrolling interests |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total other comprehensive income attributable to Aon shareholders |  | (102 | ) |  | (95 | ) |  | (196 | ) |  | 291 |  |  | (102 | )
Comprehensive income attributable to Aon Shareholders |  | $ | 404 |  |  | $ | 271 |  |  | $ | 877 |  |  | $ | (1,148 | ) |  | $ | 404 |
Condensed Consolidating Statements of Financial Position | Condensed Consolidating Statement of Financial Position
|  | As of June 30, 2016
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 1,349 |  |  | $ | 1,850 |  |  | $ | (2,761 | ) |  | $ | 438 |
Short-term investments |  | — |  |  | 118 |  |  | 133 |  |  | — |  |  | 251 |
Receivables, net |  | — |  |  | 1 |  |  | 2,515 |  |  | — |  |  | 2,516 |
Fiduciary assets |  | — |  |  | — |  |  | 10,201 |  |  | — |  |  | 10,201 |
Intercompany receivables |  | 55 |  |  | 4,847 |  |  | 9,436 |  |  | (14,338 | ) |  | — |
Other current assets |  | — |  |  | 24 |  |  | 371 |  |  | — |  |  | 395 |
Total Current Assets |  | 55 |  |  | 6,339 |  |  | 24,506 |  |  | (17,099 | ) |  | 13,801 |
Goodwill |  | — |  |  | — |  |  | 8,473 |  |  | — |  |  | 8,473 |
Intangible assets, net |  | — |  |  | — |  |  | 2,107 |  |  | — |  |  | 2,107 |
Fixed assets, net |  | — |  |  | — |  |  | 751 |  |  | — |  |  | 751 |
Non-current deferred tax assets |  | 154 |  |  | 746 |  |  | 176 |  |  | (811 | ) |  | 265 |
Intercompany receivables |  | 378 |  |  | 262 |  |  | 8,711 |  |  | (9,351 | ) |  | — |
Prepaid pension |  | — |  |  | 6 |  |  | 714 |  |  | — |  |  | 720 |
Other non-current assets |  | — |  |  | 111 |  |  | 465 |  |  | — |  |  | 576 |
Investment in subsidiary |  | 12,315 |  |  | 16,914 |  |  | 277 |  |  | (29,506 | ) |  | — |
TOTAL ASSETS |  | $ | 12,902 |  |  | $ | 24,378 |  |  | $ | 46,180 |  |  | $ | (56,767 | ) |  | $ | 26,693 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 2,803 |  |  | $ | 45 |  |  | $ | 1,286 |  |  | $ | (2,761 | ) |  | $ | 1,373 |
Short-term debt and current portion of long-term debt |  | 241 |  |  | — |  |  | 10 |  |  | — |  |  | 251 |
Fiduciary liabilities |  | — |  |  | — |  |  | 10,201 |  |  | — |  |  | 10,201 |
Intercompany payables |  | 147 |  |  | 12,357 |  |  | 1,834 |  |  | (14,338 | ) |  | — |
Other current liabilities |  | 1 |  |  | 60 |  |  | 811 |  |  | — |  |  | 872 |
Total Current Liabilities |  | 3,192 |  |  | 12,462 |  |  | 14,142 |  |  | (17,099 | ) |  | 12,697 |
Long-term debt |  | 4,205 |  |  | 1,413 |  |  | 289 |  |  | — |  |  | 5,907 |
Non-current deferred tax liabilities |  | — |  |  | — |  |  | 850 |  |  | (811 | ) |  | 39 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 1,284 |  |  | 438 |  |  | — |  |  | 1,722 |
Intercompany payables |  | — |  |  | 8,878 |  |  | 473 |  |  | (9,351 | ) |  | — |
Other non-current liabilities |  | 6 |  |  | 64 |  |  | 697 |  |  | — |  |  | 767 |
TOTAL LIABILITIES |  | 7,403 |  |  | 24,101 |  |  | 16,889 |  |  | (27,261 | ) |  | 21,132 |
TOTAL AON SHAREHOLDERS' EQUITY |  | 5,499 |  |  | 277 |  |  | 29,229 |  |  | (29,506 | ) |  | 5,499 |
Noncontrolling interests |  | — |  |  | — |  |  | 62 |  |  | — |  |  | 62 |
TOTAL EQUITY |  | 5,499 |  |  | 277 |  |  | 29,291 |  |  | (29,506 | ) |  | 5,561 |
TOTAL LIABILITIES AND EQUITY |  | $ | 12,902 |  |  | $ | 24,378 |  |  | $ | 46,180 |  |  | $ | (56,767 | ) |  | $ | 26,693 |
Condensed Consolidating Statement of Financial Position
|  | As of December 31, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 2,083 |  |  | $ | 1,242 |  |  | $ | (2,941 | ) |  | $ | 384 |
Short-term investments |  | — |  |  | 209 |  |  | 147 |  |  | — |  |  | 356 |
Receivables, net |  | 1 |  |  | — |  |  | 2,733 |  |  | — |  |  | 2,734 |
Fiduciary assets |  | — |  |  | — |  |  | 9,932 |  |  | — |  |  | 9,932 |
Intercompany receivables |  | 432 |  |  | 1,950 |  |  | 7,957 |  |  | (10,339 | ) |  | — |
Other current assets |  | — |  |  | 19 |  |  | 310 |  |  | — |  |  | 329 |
Total Current Assets |  | 433 |  |  | 4,261 |  |  | 22,321 |  |  | (13,280 | ) |  | 13,735 |
Goodwill |  | — |  |  | — |  |  | 8,448 |  |  | — |  |  | 8,448 |
Intangible assets, net |  | — |  |  | — |  |  | 2,180 |  |  | — |  |  | 2,180 |
Fixed assets, net |  | — |  |  | — |  |  | 765 |  |  | — |  |  | 765 |
Intercompany receivables |  | 375 |  |  | 526 |  |  | 8,633 |  |  | (9,534 | ) |  | — |
Non-current deferred tax assets |  | 154 |  |  | 756 |  |  | 141 |  |  | (817 | ) |  | 234 |
Prepaid pension |  | — |  |  | 6 |  |  | 1,027 |  |  | — |  |  | 1,033 |
Other non-current assets |  | — |  |  | 119 |  |  | 557 |  |  | (84 | ) |  | 592 |
Investment in subsidiary |  | 11,804 |  |  | 16,534 |  |  | 369 |  |  | (28,707 | ) |  | — |
TOTAL ASSETS |  | $ | 12,766 |  |  | $ | 22,202 |  |  | $ | 44,441 |  |  | $ | (52,422 | ) |  | $ | 26,987 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 2,988 |  |  | $ | 45 |  |  | $ | 1,680 |  |  | $ | (2,941 | ) |  | $ | 1,772 |
Short-term debt and current portion of long-term debt |  | — |  |  | 550 |  |  | 12 |  |  | — |  |  | 562 |
Fiduciary liabilities |  | — |  |  | — |  |  | 9,932 |  |  | — |  |  | 9,932 |
Intercompany payables |  | 167 |  |  | 9,518 |  |  | 654 |  |  | (10,339 | ) |  | — |
Other current liabilities |  | 47 |  |  | 56 |  |  | 716 |  |  | — |  |  | 819 |
Total Current Liabilities |  | 3,202 |  |  | 10,169 |  |  | 12,994 |  |  | (13,280 | ) |  | 13,085 |
Long-term debt |  | 3,451 |  |  | 1,412 |  |  | 275 |  |  | — |  |  | 5,138 |
Non-current deferred tax liabilities |  | — |  |  | — |  |  | 855 |  |  | (818 | ) |  | 37 |
Pension, other post-retirement and other post-employment liabilities |  | — |  |  | 1,313 |  |  | 482 |  |  | — |  |  | 1,795 |
Intercompany payables |  | — |  |  | 8,799 |  |  | 735 |  |  | (9,534 | ) |  | — |
Other non-current liabilities |  | 7 |  |  | 140 |  |  | 705 |  |  | (83 | ) |  | 769 |
TOTAL LIABILITIES |  | 6,660 |  |  | 21,833 |  |  | 16,046 |  |  | (23,715 | ) |  | 20,824 |
TOTAL AON SHAREHOLDERS' EQUITY |  | 6,106 |  |  | 369 |  |  | 28,338 |  |  | (28,707 | ) |  | 6,106 |
Noncontrolling interests |  | — |  |  | — |  |  | 57 |  |  | — |  |  | 57 |
TOTAL EQUITY |  | 6,106 |  |  | 369 |  |  | 28,395 |  |  | (28,707 | ) |  | 6,163 |
TOTAL LIABILITIES AND EQUITY |  | $ | 12,766 |  |  | $ | 22,202 |  |  | $ | 44,441 |  |  | $ | (52,422 | ) |  | $ | 26,987 |
Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statement of Cash Flows
|  | Six months ended June 30, 2016
|  | Aon |  | Aon |  | Other Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES |  | $ | 237 |  |  | $ | (625 | ) |  | $ | 1,156 |  |  | $ | (4 | ) |  | $ | 764 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Proceeds from investments |  | — |  |  | 14 |  |  | 9 |  |  | — |  |  | 23 |
Purchases of investments |  | — |  |  | (13 | ) |  | (16 | ) |  | — |  |  | (29 | )
Net (purchases) sales of short-term investments - non-fiduciary |  | — |  |  | 92 |  |  | 14 |  |  | — |  |  | 106 |
Acquisition of businesses, net of cash acquired |  | — |  |  | — |  |  | (183 | ) |  | — |  |  | (183 | )
Proceeds from sale of businesses |  | — |  |  | — |  |  | 103 |  |  | — |  |  | 103 |
Capital expenditures |  | — |  |  | — |  |  | (104 | ) |  | — |  |  | (104 | )
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES |  | — |  |  | 93 |  |  | (177 | ) |  | — |  |  | (84 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Share repurchase |  | (750 | ) |  | — |  |  | — |  |  | — |  |  | (750 | )
Advances from (to) affiliates |  | (211 | ) |  | 348 |  |  | (321 | ) |  | 184 |  |  | — |
Issuance of shares for employee benefit plans |  | (87 | ) |  | — |  |  | — |  |  | — |  |  | (87 | )
Issuance of debt |  | 1,239 |  |  | 817 |  |  | — |  |  | — |  |  | 2,056 |
Repayment of debt |  | (259 | ) |  | (1,367 | ) |  | (6 | ) |  | — |  |  | (1,632 | )
Cash dividends to shareholders |  | (169 | ) |  | — |  |  | — |  |  | — |  |  | (169 | )
Noncontrolling interests and other financing activities |  | — |  |  | — |  |  | (62 | ) |  | — |  |  | (62 | )
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES |  | (237 | ) |  | (202 | ) |  | (389 | ) |  | 184 |  |  | (644 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | — |  |  | — |  |  | 18 |  |  | — |  |  | 18 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | — |  |  | (734 | ) |  | 608 |  |  | 180 |  |  | 54 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | — |  |  | 2,083 |  |  | 1,242 |  |  | (2,941 | ) |  | 384 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | — |  |  | $ | 1,349 |  |  | $ | 1,850 |  |  | $ | (2,761 | ) |  | $ | 438 |
Condensed Consolidating Statement of Cash Flows
|  | Six months ended June 30, 2015
|  |  |  |  |  | Other |  |  |  |
|  | Aon |  | Aon |  | Non-Guarantor |  | Consolidating |  |
(millions) |  | plc |  | Corporation |  | Subsidiaries |  | Adjustments |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  | $ | 93 |  |  | $ | (368 | ) |  | $ | 853 |  |  | $ | — |  |  | $ | 578 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Proceeds from investments |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Purchases of investments |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | (1 | )
Net (purchases) 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 |  | (161 | ) |  | — |  |  | — |  |  | — |  |  | (161 | )
Issuance of debt |  | 712 |  |  | 1,732 |  |  | 1 |  |  | — |  |  | 2,445 |
Repayment of debt |  | (110 | ) |  | (1,776 | ) |  | (10 | ) |  | — |  |  | (1,896 | )
Cash dividends to shareholders |  | (156 | ) |  | — |  |  | — |  |  | — |  |  | (156 | )
Noncontrolling interests and other financing activities |  | — |  |  | — |  |  | (23 | ) |  | — |  |  | (23 | )
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  | (93 | ) |  | (178 | ) |  | (1,223 | ) |  | 1,153 |  |  | (341 | )
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 |

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