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v3.7.0.1

Guarantee of Registered Securities - Condensed Consolidating Statement of Financial Position (Details) - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS : |  |
Cash and cash equivalents | $ 684 | $ 426
Short-term investments | 2,746 | 290
Receivables, net | 2,191 | 2,106
Fiduciary assets | 9,582 | 8,959
Intercompany receivables | 0 | 0
Other current assets | 399 | 247
Current assets of discontinued operations | 0 | 1,118
Total Current Assets | 15,602 | 13,146
Goodwill | 7,745 | 7,410
Intangible assets, net | 1,402 | 1,890
Fixed assets, net | 556 | 550
Deferred tax assets | 575 | 325
Intercompany receivables | 0 | 0
Prepaid pension | 941 | 858
Other non-current assets | 368 | 360
Investment in subsidiary | 0 | 0
Non-current assets of discontinued operations | 0 | 2,076
TOTAL ASSETS | 27,189 | 26,615
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 1,423 | 1,604
Short-term debt and current portion of long-term debt | 292 | 336
Fiduciary liabilities | 9,582 | 8,959
Intercompany payables | 0 | 0
Current liabilities of discontinued operations | 0 | 940
Other current liabilities | 2,078 | 656
Total Current Liabilities | 13,375 | 12,495
Long-term debt | 5,631 | 5,869
Deferred tax liabilities | 84 | 101
Pension, other postretirement and postemployment liabilities | 1,688 | 1,760
Intercompany payables | 0 | 0
Other non-current liabilities | 858 | 719
Non-current liabilities of discontinued operations | 0 | 139
TOTAL LIABILITIES | 21,636 | 21,083
TOTAL AON SHAREHOLDERS’ EQUITY | 5,487 | 5,475
Noncontrolling interests | 66 | 57
TOTAL EQUITY | 5,553 | 5,532
TOTAL LIABILITIES AND EQUITY | 27,189 | 26,615
Aon plc |  |
CURRENT ASSETS : |  |
Cash and cash equivalents | 0 | 0
Short-term investments | 0 | 0
Receivables, net | 0 | 0
Fiduciary assets | 0 | 0
Intercompany receivables | 106 | 105
Other current assets | 0 | 0
Current assets of discontinued operations | 0 | 0
Total Current Assets | 106 | 105
Goodwill | 0 | 0
Intangible assets, net | 0 | 0
Fixed assets, net | 0 | 0
Deferred tax assets | 134 | 134
Intercompany receivables | 380 | 366
Prepaid pension | 0 | 0
Other non-current assets | 2 | 2
Investment in subsidiary | 11,677 | 10,107
Non-current assets of discontinued operations | 0 | 0
TOTAL ASSETS | 12,299 | 10,714
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 2,336 | 585
Short-term debt and current portion of long-term debt | 0 | 279
Fiduciary liabilities | 0 | 0
Intercompany payables | 186 | 142
Current liabilities of discontinued operations | 0 | 0
Other current liabilities | 60 | 0
Total Current Liabilities | 2,582 | 1,006
Long-term debt | 4,216 | 4,177
Deferred tax liabilities | 0 | 0
Pension, other postretirement and postemployment liabilities | 0 | 0
Intercompany payables | 0 | 0
Other non-current liabilities | 14 | 8
Non-current liabilities of discontinued operations | 0 | 0
TOTAL LIABILITIES | 6,812 | 5,191
TOTAL AON SHAREHOLDERS’ EQUITY | 5,487 | 5,523
Noncontrolling interests | 0 | 0
TOTAL EQUITY | 5,487 | 5,523
TOTAL LIABILITIES AND EQUITY | 12,299 | 10,714
Aon Corporation |  |
CURRENT ASSETS : |  |
Cash and cash equivalents | 2,675 | 1,633
Short-term investments | 2,580 | 140
Receivables, net | 4 | 3
Fiduciary assets | 0 | 0
Intercompany receivables | 4,176 | 1,880
Other current assets | 37 | 25
Current assets of discontinued operations | 0 | 0
Total Current Assets | 9,472 | 3,681
Goodwill | 0 | 0
Intangible assets, net | 0 | 0
Fixed assets, net | 0 | 0
Deferred tax assets | 676 | 726
Intercompany receivables | 261 | 261
Prepaid pension | 5 | 5
Other non-current assets | 121 | 119
Investment in subsidiary | 16,596 | 17,131
Non-current assets of discontinued operations | 0 | 0
TOTAL ASSETS | 27,131 | 21,923
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 38 | 44
Short-term debt and current portion of long-term debt | 2 | 50
Fiduciary liabilities | 0 | 0
Intercompany payables | 14,770 | 10,399
Current liabilities of discontinued operations | 0 | 0
Other current liabilities | 54 | 63
Total Current Liabilities | 14,864 | 10,556
Long-term debt | 1,414 | 1,413
Deferred tax liabilities | 0 | 0
Pension, other postretirement and postemployment liabilities | 1,307 | 1,356
Intercompany payables | 8,895 | 8,877
Other non-current liabilities | 119 | 77
Non-current liabilities of discontinued operations | 0 | 0
TOTAL LIABILITIES | 26,599 | 22,279
TOTAL AON SHAREHOLDERS’ EQUITY | 532 | (356)
Noncontrolling interests | 0 | 0
TOTAL EQUITY | 532 | (356)
TOTAL LIABILITIES AND EQUITY | 27,131 | 21,923
Other Non-Guarantor Subsidiaries |  |
CURRENT ASSETS : |  |
Cash and cash equivalents | 801 | 655
Short-term investments | 166 | 150
Receivables, net | 2,187 | 2,103
Fiduciary assets | 9,582 | 8,959
Intercompany receivables | 12,476 | 9,825
Other current assets | 362 | 222
Current assets of discontinued operations | 0 | 1,118
Total Current Assets | 25,574 | 23,032
Goodwill | 7,745 | 7,410
Intangible assets, net | 1,402 | 1,890
Fixed assets, net | 556 | 550
Deferred tax assets | 169 | 171
Intercompany receivables | 8,729 | 8,711
Prepaid pension | 936 | 853
Other non-current assets | 245 | 239
Investment in subsidiary | 532 | (356)
Non-current assets of discontinued operations | 0 | 2,076
TOTAL ASSETS | 45,888 | 44,576
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 1,841 | 2,837
Short-term debt and current portion of long-term debt | 290 | 7
Fiduciary liabilities | 9,582 | 8,959
Intercompany payables | 1,802 | 1,269
Current liabilities of discontinued operations | 0 | 940
Other current liabilities | 1,964 | 593
Total Current Liabilities | 15,479 | 14,605
Long-term debt | 1 | 279
Deferred tax liabilities | 488 | 759
Pension, other postretirement and postemployment liabilities | 381 | 404
Intercompany payables | 475 | 461
Other non-current liabilities | 725 | 634
Non-current liabilities of discontinued operations | 0 | 139
TOTAL LIABILITIES | 17,549 | 17,281
TOTAL AON SHAREHOLDERS’ EQUITY | 28,273 | 27,238
Noncontrolling interests | 66 | 57
TOTAL EQUITY | 28,339 | 27,295
TOTAL LIABILITIES AND EQUITY | 45,888 | 44,576
Consolidation Adjustments |  |
CURRENT ASSETS : |  |
Cash and cash equivalents | (2,792) | (1,862)
Short-term investments | 0 | 0
Receivables, net | 0 | 0
Fiduciary assets | 0 | 0
Intercompany receivables | (16,758) | (11,810)
Other current assets | 0 | 0
Current assets of discontinued operations | 0 | 0
Total Current Assets | (19,550) | (13,672)
Goodwill | 0 | 0
Intangible assets, net | 0 | 0
Fixed assets, net | 0 | 0
Deferred tax assets | (404) | (706)
Intercompany receivables | (9,370) | (9,338)
Prepaid pension | 0 | 0
Other non-current assets | 0 | 0
Investment in subsidiary | (28,805) | (26,882)
Non-current assets of discontinued operations | 0 | 0
TOTAL ASSETS | (58,129) | (50,598)
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | (2,792) | (1,862)
Short-term debt and current portion of long-term debt | 0 | 0
Fiduciary liabilities | 0 | 0
Intercompany payables | (16,758) | (11,810)
Current liabilities of discontinued operations | 0 | 0
Other current liabilities | 0 | 0
Total Current Liabilities | (19,550) | (13,672)
Long-term debt | 0 | 0
Deferred tax liabilities | (404) | (658)
Pension, other postretirement and postemployment liabilities | 0 | 0
Intercompany payables | (9,370) | (9,338)
Other non-current liabilities | 0 | 0
Non-current liabilities of discontinued operations | 0 | 0
TOTAL LIABILITIES | (29,324) | (23,668)
TOTAL AON SHAREHOLDERS’ EQUITY | (28,805) | (26,930)
Noncontrolling interests | 0 | 0
TOTAL EQUITY | (28,805) | (26,930)
TOTAL LIABILITIES AND EQUITY | $ (58,129) | $ (50,598)

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