United states securities and exchange commission

105

Condensed Consolidating Statement of Financial Position

	As of December 31, 2015
(millions)	Aon plc				Aon Corporation				Other Non-Guarantor Subsidiaries				Consolidating Adjustments				Consolidated
ASSETS
Cash and cash equivalents	$	—			$	2,083			$	1,242			$	(2,941	)		$	384
Short-term investments	—				209				147				—				356
Receivables, net	1				—				2,563				—				2,564
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				22,151				(13,280		)		13,565
Goodwill	—				—				8,448				—				8,448
Intangible assets, net	—				—				2,180				—				2,180
Fixed assets, net	—				—				765				—				765
Deferred tax assets	154				756				207				(817		)		300
Intercompany receivables	375				526				8,633				(9,534		)		—
Prepaid Pension	—				6				1,027				—				1,033
Other non-current assets	—				119				557				(84		)		592
Investment in subsidiary	11,700				16,042				(123		)		(27,619		)		—
TOTAL ASSETS	$	12,662			$	21,710			$	43,845			$	(51,334	)		$	26,883
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
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	6,002				(123		)		27,742				(27,619		)		6,002
Noncontrolling interests	—				—				57				—				57
TOTAL EQUITY	6,002				(123		)		27,799				(27,619		)		6,059
TOTAL LIABILITIES AND EQUITY	$	12,662			$	21,710			$	43,845			$	(51,334	)		$	26,883