UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.aon.com/role/BalanceSheet ]
2 Context I2009Q3 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 21641000000 21,641,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 15511000000 15,511,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 11217000000 11,217,000,000 Instance OK
aoc:FiduciaryLiabilities 1.0 credit -6 [4] 9551000000 9,551,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [2] 12000000 12,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 1377000000 1,377,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 277000000 277,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 1998000000 1,998,000,000 Instance
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1245000000 1,245,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1051000000 1,051,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 6130000000 6,130,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 5990000000 5,990,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 363000000 363,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 3166000000 3,166,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 7189000000 7,189,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1172000000 -1,172,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 3556000000 3,556,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 140000000 140,000,000 Instance
us-gaap:Assets NA -6 [5] 21641000000 21,641,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 12926000000 12,926,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 580000000 580,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [3] 602000000 602,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 1844000000 1,844,000,000 Instance
aoc:FiduciaryAssets 1.0 debit -6 [4] 9551000000 9,551,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 349000000 349,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 5957000000 5,957,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 763000000 763,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [3] 453000000 453,000,000 Instance
us-gaap:LongTermInvestments 1.0 debit -6 [3] 297000000 297,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1245000000 1,245,000,000 Instance
2 Context I2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 22940000000 22,940,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 17525000000 17,525,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 12803000000 12,803,000,000 Instance OK
aoc:FiduciaryLiabilities 1.0 credit -6 [5] 10678000000 10,678,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [3] 105000000 105,000,000 Instance
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 1560000000 1,560,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 314000000 314,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 1.0 credit -6 [3] 146000000 146,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 1872000000 1,872,000,000 Instance
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 1.0 credit -6 [4] 1694000000 1,694,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1156000000 1,156,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 5415000000 5,415,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 5310000000 5,310,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 362000000 362,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 3220000000 3,220,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 6816000000 6,816,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1462000000 -1,462,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 3626000000 3,626,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 105000000 105,000,000 Instance
us-gaap:Assets NA -6 [5] 22940000000 22,940,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 14526000000 14,526,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 582000000 582,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [3] 684000000 684,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 1990000000 1,990,000,000 Instance
aoc:FiduciaryAssets 1.0 debit -6 [5] 10678000000 10,678,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 355000000 355,000,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 5637000000 5,637,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 779000000 779,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [3] 451000000 451,000,000 Instance
us-gaap:LongTermInvestments 1.0 debit -6 [3] 332000000 332,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1215000000 1,215,000,000 Instance


1 Extended Link [ http://www.aon.com/role/StatementOfIncomeCalc2 ]
2 Context D2009Q3 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 120000000 120,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 117000000 117,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [1] 3000000 3,000,000 Instance
2 Context D2008Q3 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 117000000 117,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 155000000 155,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] -38000000 -38,000,000 Instance
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 549000000 549,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 494000000 494,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 55000000 55,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1468000000 1,468,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [3] 498000000 498,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [3] 970000000 970,000,000 Instance


1 Extended Link [ http://www.aon.com/role/StatementOfIncome ]
2 Context D2009Q3 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 120000000 120,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 134000000 134,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 131000000 131,000,000 Instance OK
aoc:IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax 1.0 NA -6 [3] 178000000 178,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 209000000 209,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 1808000000 1,808,000,000 Instance OK
aoc:CommissionsFeesAndOther 1.0 credit -6 [4] 1780000000 1,780,000,000 Instance
aoc:InvestmentIncome 1.0 credit -6 [2] 28000000 28,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 1599000000 1,599,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1119000000 1,119,000,000 Instance
aoc:OtherGeneralExpenses 1.0 debit -6 [3] 424000000 424,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 56000000 56,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] +32000000 32,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 47000000 47,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [1] 3000000 3,000,000 Instance OK
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [1] -3000000 -3,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 14000000 14,000,000 Instance
3 Unit USDPerShare
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] .42 0.42 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] .41 0.41 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] .01 0.01 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] .41 0.41 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] .40 0.4 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] .01 0.01 Instance
2 Context D2008Q3 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 117000000 117,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 121000000 121,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 159000000 159,000,000 Instance OK
aoc:IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax 1.0 NA -6 [3] 218000000 218,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 247000000 247,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 1846000000 1,846,000,000 Instance OK
aoc:CommissionsFeesAndOther 1.0 credit -6 [4] 1756000000 1,756,000,000 Instance
aoc:InvestmentIncome 1.0 credit -6 [2] 90000000 90,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 1599000000 1,599,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1131000000 1,131,000,000 Instance
aoc:OtherGeneralExpenses 1.0 debit -6 [3] 419000000 419,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 49000000 49,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 32000000 32,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 59000000 59,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [2] -38000000 -38,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [2] -57000000 -57,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [2] -19000000 -19,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 4000000 4,000,000 Instance
3 Unit USDPerShare
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.42 0.42 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.55 0.55 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.13 -0.13 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.40 0.4 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.53 0.53 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.13 -0.13 Instance
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 549000000 549,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 574000000 574,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 519000000 519,000,000 Instance OK
aoc:IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax 1.0 NA -6 [3] 731000000 731,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 819000000 819,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 5547000000 5,547,000,000 Instance OK
aoc:CommissionsFeesAndOther 1.0 credit -6 [4] 5466000000 5,466,000,000 Instance
aoc:InvestmentIncome 1.0 credit -6 [2] 81000000 81,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 4728000000 4,728,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 3267000000 3,267,000,000 Instance
aoc:OtherGeneralExpenses 1.0 debit -6 [4] 1287000000 1,287,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 174000000 174,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 87000000 87,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 212000000 212,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [2] 55000000 55,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [2] 93000000 93,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [2] 38000000 38,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 25000000 25,000,000 Instance
3 Unit USDPerShare
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 1.93 1.93 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.74 1.74 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] .19 0.19 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 1.88 1.88 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.69 1.69 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] .19 0.19 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1468000000 1,468,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1480000000 1,480,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 510000000 510,000,000 Instance OK
aoc:IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax 1.0 NA -6 [3] 702000000 702,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 789000000 789,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 5707000000 5,707,000,000 Instance OK
aoc:CommissionsFeesAndOther 1.0 credit -6 [4] 5493000000 5,493,000,000 Instance
aoc:InvestmentIncome 1.0 credit -6 [3] 214000000 214,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 4918000000 4,918,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 3428000000 3,428,000,000 Instance
aoc:OtherGeneralExpenses 1.0 debit -6 [4] 1333000000 1,333,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 157000000 157,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 96000000 96,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 192000000 192,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [3] 970000000 970,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [4] 1440000000 1,440,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [3] 470000000 470,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 12000000 12,000,000 Instance
3 Unit USDPerShare
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 4.94 4.94 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.68 1.68 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] 3.26 3.26 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 4.75 4.75 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.61 1.61 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] 3.14 3.14 Instance


1 Extended Link [ http://www.aon.com/role/CashFlows ]
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [1] -2000000 -2,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 181000000 181,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 574000000 574,000,000 Instance
aoc:DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal -1.0 credit -6 [2] 97000000 97,000,000 Instance
aoc:DepreciationAndAmortizationOfPropertyPlantAndEquipmentAndSoftware 1.0 debit -6 [3] 105000000 105,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [2] 69000000 69,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 152000000 152,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] 81000000 81,000,000 Instance
us-gaap:IncreaseDecreaseInClientFundsHeld -1.0 credit -6 [2] -46000000 -46,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [3] -218000000 -218,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -399000000 -399,000,000 Instance
us-gaap:RestructuringReservePeriodIncreaseDecrease 1.0 -6 [2] 16000000 16,000,000 Instance
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations 1.0 debit -6 [3] -284000000 -284,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] 300000000 300,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [2] 63000000 63,000,000 Instance OK
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments 1.0 debit -6 [2] 21000000 21,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [2] 17000000 17,000,000 Instance
aoc:PaymentsForProceedsFromMarketableSecurities -1.0 credit -6 [2] -61000000 -61,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 55000000 55,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested 1.0 debit -6 [3] 139000000 139,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [2] 86000000 86,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -258000000 -258,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1.0 debit -6 [2] 50000000 50,000,000 Instance
aoc:ProceedsFromRepurchaseOfTreasuryStockNet 1.0 debit -6 [3] -158000000 -158,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -370000000 -370,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [3] 683000000 683,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 339000000 339,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 124000000 124,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 12000000 12,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -106000000 -106,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [2] 37000000 37,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 1480000000 1,480,000,000 Instance
aoc:DisposalGroupIncludingDiscontinuedOperationGainLossFromDisposal -1.0 credit -6 [4] 1403000000 1,403,000,000 Instance
aoc:DepreciationAndAmortizationOfPropertyPlantAndEquipmentAndSoftware 1.0 debit -6 [3] 117000000 117,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [2] 40000000 40,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 194000000 194,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] -68000000 -68,000,000 Instance
us-gaap:IncreaseDecreaseInClientFundsHeld -1.0 credit -6 [2] -50000000 -50,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [3] -111000000 -111,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -357000000 -357,000,000 Instance
us-gaap:RestructuringReservePeriodIncreaseDecrease 1.0 -6 [2] 47000000 47,000,000 Instance
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations 1.0 debit -6 [2] -86000000 -86,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [2] 88000000 88,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 1866000000 1,866,000,000 Instance OK
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments 1.0 debit -6 [3] 270000000 270,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [3] 281000000 281,000,000 Instance
aoc:PaymentsForProceedsFromMarketableSecurities -1.0 credit -6 [3] 761000000 761,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 85000000 85,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested 1.0 debit -6 [4] 2803000000 2,803,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [2] 80000000 80,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -2026000000 -2,026,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1.0 debit -6 [2] 42000000 42,000,000 Instance
aoc:ProceedsFromRepurchaseOfTreasuryStockNet 1.0 debit -6 [4] -1773000000 -1,773,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -232000000 -232,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [3] 364000000 364,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 297000000 297,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 130000000 130,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 17000000 17,000,000 Instance


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