2013 Q1 Form 10-Q Financial Statement

#000144530513001035 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.915B $2.841B
YoY Change 2.6% 2.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.505B $2.439B
YoY Change 2.71% 3.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.00M $55.00M
YoY Change 7.27% -61.81%
% of Gross Profit
Operating Expenses $2.505B $2.439B
YoY Change 2.71% 3.3%
Operating Profit $410.0M $402.0M
YoY Change 1.99% 1.01%
Interest Expense $52.00M $59.00M
YoY Change -11.86% -237.21%
% of Operating Profit 12.68% 14.68%
Other Income/Expense, Net $9.000M $0.00
YoY Change -100.0%
Pretax Income $368.0M $346.0M
YoY Change 6.36% -2.81%
Income Tax $96.00M $97.00M
% Of Pretax Income 26.09% 28.03%
Net Earnings $272.0M $249.0M
YoY Change 9.24% -2.35%
Net Earnings / Revenue 9.33% 8.76%
Basic Earnings Per Share $0.82 $0.72
Diluted Earnings Per Share $0.82 $0.71
COMMON SHARES
Basic Shares Outstanding 316.4M shares 332.4M shares
Diluted Shares Outstanding 320.0M shares 336.6M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $607.0M $743.0M
YoY Change -18.3% -31.96%
Cash & Equivalents $408.0M $323.0M
Short-Term Investments $352.0M $510.0M
Other Short-Term Assets $389.0M $12.30B
YoY Change -96.84% 7.25%
Inventory
Prepaid Expenses
Receivables $2.884B $3.164B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.26B $16.21B
YoY Change 0.31% 6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $816.0M $808.0M
YoY Change 0.99% 2.15%
Goodwill $8.786B
YoY Change
Intangibles $3.869B
YoY Change
Long-Term Investments $93.00M $211.0M
YoY Change -55.92% -33.65%
Other Assets $1.174B $946.0M
YoY Change 24.1% -9.04%
Total Long-Term Assets $13.77B $14.06B
YoY Change -2.08% -3.61%
TOTAL ASSETS
Total Short-Term Assets $16.26B $16.21B
Total Long-Term Assets $13.77B $14.06B
Total Assets $30.03B $30.27B
YoY Change -0.8% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.440B $1.432B
YoY Change 0.56% -7.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $802.0M $286.0M
YoY Change 180.42% -43.03%
Total Short-Term Liabilities $15.26B $14.25B
YoY Change 7.08% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $3.770B $4.168B
YoY Change -9.55% -5.47%
Other Long-Term Liabilities $1.338B $3.435B
YoY Change -61.05% -5.81%
Total Long-Term Liabilities $5.108B $7.603B
YoY Change -32.82% -5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.26B $14.25B
Total Long-Term Liabilities $5.108B $7.603B
Total Liabilities $22.40B $21.91B
YoY Change 2.2% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings $5.844B
YoY Change
Common Stock $4.510B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.579B $8.358B
YoY Change
Total Liabilities & Shareholders Equity $30.03B $30.27B
YoY Change -0.8% 1.57%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $272.0M $249.0M
YoY Change 9.24% -2.35%
Depreciation, Depletion And Amortization $59.00M $55.00M
YoY Change 7.27% -61.81%
Cash From Operating Activities $54.00M -$15.00M
YoY Change -460.0% -109.68%
INVESTING ACTIVITIES
Capital Expenditures $60.00M $71.00M
YoY Change -15.49% -226.79%
Acquisitions $2.000M $23.00M
YoY Change -91.3%
Other Investing Activities -$2.000M $293.0M
YoY Change -100.68% 29.65%
Cash From Investing Activities -$62.00M $222.0M
YoY Change -127.93% 30.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M $100.0M
YoY Change 200.0%
Debt Paid & Issued, Net $715.0M $140.0M
YoY Change 410.71%
Cash From Financing Activities $120.0M -$166.0M
YoY Change -172.29% -588.24%
NET CHANGE
Cash From Operating Activities $54.00M -$15.00M
Cash From Investing Activities -$62.00M $222.0M
Cash From Financing Activities $120.0M -$166.0M
Net Change In Cash $112.0M $41.00M
YoY Change 173.17% -88.58%
FREE CASH FLOW
Cash From Operating Activities $54.00M -$15.00M
Capital Expenditures $60.00M $71.00M
Free Cash Flow -$6.000M -$86.00M
YoY Change -93.02% -140.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4436000000 USD
CY2012Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
104000000 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
99000000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
69000000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
21000000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69000000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
99000000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104000000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1440000000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1853000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3101000000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2884000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2775000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2610000000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4507000000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2012Q4 us-gaap Assets
Assets
30486000000 USD
CY2013Q1 us-gaap Assets
Assets
30029000000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
16257000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
16382000000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
20000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
19000000 USD
CY2013Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
2000000 USD
CY2012Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
21000000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
19000000 USD
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
2000000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
27000000 USD
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
3000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
291000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
408000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
117000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51000000 USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
310900000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
301900000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3000000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
3000000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
369000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96000000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
2439000000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
2505000000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
452000000 USD
CY2013Q1 us-gaap Debt Current
DebtCurrent
802000000 USD
CY2012Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
16000000 USD
CY2013Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13000000 USD
CY2012Q1 us-gaap Depreciation
Depreciation
55000000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
59000000 USD
CY2013Q1 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
35000000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
50000000 USD
CY2013Q1 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
33000000 USD
CY2012Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
160000000 USD
CY2013Q1 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
33000000 USD
CY2012Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
160000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
68000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
210000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
251000000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
132000000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-18000000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
2000000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
91000000 USD
CY2013Q1 us-gaap Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
99000000 USD
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50000000 USD
CY2013Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2013Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2013Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
20000000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
37000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
345000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2012Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1000000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
102000000 USD
CY2013Q1 us-gaap Equity Method Investments
EquityMethodInvestments
93000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1456000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1383000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
454000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
339000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
293000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
193000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
246000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
294000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4358000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4300000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1819000000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24000000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18000000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000000 USD
CY2012Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
8943000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
8786000000 USD
CY2013Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
CY2013Q1 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-2000000 USD
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-157000000 USD
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
71000000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
104000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
272000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
249000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148000000 USD
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-451000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-417000000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
41000000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-65000000 USD
CY2012Q1 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
62000000 USD
CY2013Q1 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
322000000 USD
CY2013Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2012Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30486000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30029000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15350000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
15261000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4162000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-62000000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19000000 USD
CY2012Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-110000000 USD
CY2013Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-196000000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-61000000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-174000000 USD
CY2013Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-16000000 USD
CY2012Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-16000000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4200000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4900000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2013Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1025000000 USD
CY2012Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1025000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2844000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2975000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
52000000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
32000000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
75000000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2012Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1725000000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1661000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
74000000 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
71000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
22681000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
22396000000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4218000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3770000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3713000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
165000000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
152000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
54000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
43000000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
222000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54000000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
238000000 USD
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
402000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
410000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
430000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
389000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1201000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1174000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-14000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-174000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
104000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-165000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
132000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
131000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-165000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
831000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
795000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1342000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1338000000 USD
CY2013Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
40000000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
43000000 USD
CY2012Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1000000 USD
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
3000000 USD
CY2012Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
3000000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50000000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49000000 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1000000 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23000000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2013Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
CY2012Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
2027000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
2276000000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1150000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
49000000 USD
CY2012Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-1000000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
18000000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
36000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
272000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
249000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
816000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
820000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
715000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
153000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
76000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
26000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
124000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
137000000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
42000000 USD
CY2013Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
3000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5933000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5844000000 USD
CY2013Q1 us-gaap Revenues
Revenues
2915000000 USD
CY2012Q1 us-gaap Revenues
Revenues
2841000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
69000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
55000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
145000000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
137000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
346000000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
352000000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
7579000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7762000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7805000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7633000000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336600000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332400000 shares
CY2013Q1 aon Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
1000000 USD
CY2012Q1 aon Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
8000000 USD
CY2013Q1 aon Closing Stock Price
ClosingStockPrice
61.50
CY2013Q1 aon Commissions Fees And Other
CommissionsFeesAndOther
2908000000 USD
CY2012Q1 aon Commissions Fees And Other
CommissionsFeesAndOther
2829000000 USD
CY2013Q1 aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
CY2012Q1 aon Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
0 USD
CY2013Q1 aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
CY2012Q1 aon Equity Other Comprehensive Income Loss From Subsidiaries
EquityOtherComprehensiveIncomeLossFromSubsidiaries
0 USD
CY2013Q1 aon Fair Value Investments Fund Net Assets Fair Value
FairValueInvestmentsFundNetAssetsFairValue
1
CY2013Q1 aon Fiduciary Assets
FiduciaryAssets
12224000000 USD
CY2012Q4 aon Fiduciary Assets
FiduciaryAssets
12214000000 USD
CY2013Q1 aon Fiduciary Assets Interest Bearing
FiduciaryAssetsInterestBearing
4253000000 USD
CY2012Q4 aon Fiduciary Assets Interest Bearing
FiduciaryAssetsInterestBearing
4029000000 USD
CY2013Q1 aon Fiduciary Investment Income
FiduciaryInvestmentIncome
7000000 USD
CY2012Q1 aon Fiduciary Investment Income
FiduciaryInvestmentIncome
12000000 USD
CY2013Q1 aon Fiduciary Liabilities
FiduciaryLiabilities
12224000000 USD
CY2012Q4 aon Fiduciary Liabilities
FiduciaryLiabilities
12214000000 USD
CY2013Q1 aon Hedge Gain Loss To Be Reclassified During Next12 Months
HedgeGainLossToBeReclassifiedDuringNext12Months
28000000 USD
CY2012Q1 aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
346000000 USD
CY2013Q1 aon Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
368000000 USD
CY2012Q1 aon Increase Decrease In Fiduciary Liabilities
IncreaseDecreaseInFiduciaryLiabilities
706000000 USD
CY2013Q1 aon Increase Decrease In Fiduciary Liabilities
IncreaseDecreaseInFiduciaryLiabilities
364000000 USD
CY2012Q1 aon Increase Decrease In Fiduciary Receivables
IncreaseDecreaseInFiduciaryReceivables
644000000 USD
CY2013Q1 aon Increase Decrease In Fiduciary Receivables
IncreaseDecreaseInFiduciaryReceivables
42000000 USD
CY2013Q1 aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2012Q1 aon Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2013Q1 aon Investments And Cash And Cash Equivalents
InvestmentsAndCashAndCashEquivalents
5165000000 USD
CY2012Q4 aon Investments And Cash And Cash Equivalents
InvestmentsAndCashAndCashEquivalents
4831000000 USD
CY2013Q1 aon Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012Q4 aon Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012Q2 aon Number Of Subsidiaries
NumberOfSubsidiaries
1 subsidiary
CY2013Q1 aon Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-196000000 USD
CY2012Q1 aon Other General Expenses
OtherGeneralExpenses
778000000 USD
CY2013Q1 aon Other General Expenses
OtherGeneralExpenses
780000000 USD
CY2013Q1 aon Payments For Proceeds From Marketable Securities
PaymentsForProceedsFromMarketableSecurities
16000000 USD
CY2012Q1 aon Payments For Proceeds From Marketable Securities
PaymentsForProceedsFromMarketableSecurities
-283000000 USD
CY2013Q1 aon Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-46000000 USD
CY2013Q1 aon Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-31000000 USD
CY2013Q1 aon Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
15000000 USD
CY2013Q1 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
117000000 USD
CY2013Q1 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
77000000 GBP
CY2012Q4 aon Restricted Cash Operating Funds
RestrictedCashOperatingFunds
124000000 USD
CY2012Q2 aon Right To Receive Common Stock In Redomestication Nominal Value Per Share
RightToReceiveCommonStockInRedomesticationNominalValuePerShare
0.01
CY2012Q2 aon Right To Receive Number Of Common Stock In Redomestication
RightToReceiveNumberOfCommonStockInRedomestication
1 shares
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000315293
CY2013Q1 aon Short Term Investments Maturity Maximum Period
ShortTermInvestmentsMaturityMaximumPeriod
1
CY2013Q1 aon Short Term Investments Maturity Minimum Period
ShortTermInvestmentsMaturityMinimumPeriod
3
CY2013Q1 aon Stock Issued During Period Value Employee Compensation Net Of Forfeitures
StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures
-36000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
309126345 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Aon plc
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1673000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1849000000 USD

Files In Submission

Name View Source Status
0001445305-13-001035-index-headers.html Edgar Link pending
0001445305-13-001035-index.html Edgar Link pending
0001445305-13-001035.txt Edgar Link pending
0001445305-13-001035-xbrl.zip Edgar Link pending
a101-xempagreexmoconnorfin.htm Edgar Link pending
a101aonplccitibankinternat.htm Edgar Link pending
a101aonplccitibankint_image1.gif Edgar Link pending
a103changeincontrolagreeme.htm Edgar Link pending
a104lpp2013.htm Edgar Link pending
a105seniorexecutiveincenti.htm Edgar Link pending
a311certificationofceo.htm Edgar Link pending
a312certificationofcfo.htm Edgar Link pending
a321certificationofceopurs.htm Edgar Link pending
a322certificationofcfopurs.htm Edgar Link pending
aon-20130331.xml Edgar Link completed
aon-20130331.xsd Edgar Link pending
aon-20130331_cal.xml Edgar Link unprocessable
aon-20130331_def.xml Edgar Link unprocessable
aon-20130331_lab.xml Edgar Link unprocessable
aon-20130331_pre.xml Edgar Link unprocessable
aonplc10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
q12013exhibit121.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending