XML 64 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Divestitures - Schedule of Assets and Liabilities of Business Held for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents $ 758.8 $ 270.1 $ 294.6 $ 465.2
Disposal Group, Including Discontinued Operation, Assets, Current 1,976.0 28,929.2    
Other receivables, net 337.6 266.0    
Deferred charges and other assets 60.8 43.7    
Long Term Debt Current And Non Current 5,318.7 5,705.1    
Accounts Payable and Accrued Liabilities, Current 360.7 373.1    
Other long-term liabilities 101.1 26.2    
Disposal Group, Including Discontinued Operation, Liabilities, Current 558.6 26,851.3    
Consumer Products Segment [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 214.6 260.1    
Disposal Group, Including Discontinued Operation, Other Assets, Current 25.2 24.0    
Disposal Group, Including Discontinued Operation, Assets, Current 1,976.0 1,979.9    
Disposal Group, Including Discontinued Operation, Current portion of long-term debt 28.3 17.3    
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 250.8 355.9    
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current 31.9 37.6    
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 90.4 89.8    
Disposal Group, Including Discontinued Operation, Debt 52.6 51.7    
Deferred Income Tax Liabilities, Net 38.7 38.2    
Disposal Group, Including Discontinued Operation, Inventory, Current 324.7 279.2    
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets 41.9 39.7    
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 198.1 196.8    
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current 17.8 19.3    
Disposal Group, Including Discontinued Operation, Goodwill, Current 351.3 348.9    
Disposal Group, Including Discontinued Operation, Intangible Assets, Current 802.4 811.9    
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 65.9 66.2    
Disposal Group, Including Discontinued Operation, Liabilities, Current $ 558.6 656.7    
Insurance Segment [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal Group, Including Discontinued Operation, Investment   23,211.1    
Disposal Group, Including Discontinued Operations, Funds Withheld Receivables   742.7    
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents   914.5    
Disposal Group, Including Discontinued Operation, Accrued Investment Income   231.3    
Disposal Group, Including Discontinued Operation, Reinsurance Recoverable   2,358.8    
Disposal Group, Including Discontinued Operation, Intangible Assets   1,163.6    
Disposal Group, Including Discontinued Operation, Other Assets   125.4    
Disposal Group, Including Discontinued Operation, Write-down of assets held for sale to fair value less costs to sell   (421.2)    
Disposal Group, Including Discontinued Operation, Assets   28,326.2    
Disposal Group, Including Discontinued Operation, Insurance Reserves   24,989.6    
Disposal Group, Including Discontinued Operation, Debt   405.0    
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities   56.2    
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current   68.0    
Disposal Group, Including Discontinued Operation, Other Liabilities   831.9    
Disposal Group, Including Discontinued Operation, Liabilities   26,350.7    
FGL [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal Group, Including Discontinued Operation, Write-down of assets held for sale to fair value less costs to sell   $ 402.2