XML 238 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Information - Schedule of Balance Sheet Information (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Jan. 01, 2012
Sep. 30, 2011
Assets:        
Investments $ 16,600.5 $ 16,918.4    
Cash and cash equivalents 1,243.7 1,470.7 1,832.8 1,137.4
Receivables, net 611.3 414.4    
Inventories, net 707.3 452.6    
Accrued investment income 159.9 191.6    
Reinsurance recoverable 2,371.0 2,363.1    
Deferred tax assets 279.9 312.7    
Properties, including oil and natural gas properties, net 999.4 221.6    
Goodwill 1,470.2 694.2    
Intangibles, including DAC and VOBA, net 2,649.9 1,988.5    
Other assets 271.9 172.6    
Total assets 27,365.0 25,200.4    
Liabilities and Equity:        
Debt 4,513.5 2,150.6    
Accounts payable and other current liabilities 430.6 325.9    
Equity conversion feature of preferred stock 147.3 232.0    
Employee benefit obligations 114.1 95.1    
Deferred tax liabilities 508.4 382.4    
Other liabilities 439.6 600.6    
Total liabilities 25,632.3 23,282.3    
Temporary equity 325.4 319.2    
Total stockholders' equity 985.4 1,177.6    
Noncontrolling interests 421.9 421.3    
Total permanent equity 1,407.3 1,598.9    
Total liabilities and equity 27,365.0 25,200.4    
Consumer Products [Member]
       
Assets:        
Investments          
Investments in subsidiaries and affiliates          
Affiliated loans and receivables          
Cash and cash equivalents 99.0 158.0    
Receivables, net 542.1 373.4    
Inventories, net 707.3 452.6    
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets 21.3 28.2    
Properties, including oil and natural gas properties, net 355.2 214.0    
Goodwill 1,470.2 694.2    
Intangibles, including DAC and VOBA, net 2,169.4 1,715.0    
Other assets 173.0 116.2    
Total assets 5,537.5 3,751.6    
Liabilities and Equity:        
Insurance reserves          
Debt 3,226.1 1,669.3    
Accounts payable and other current liabilities 704.3 594.2    
Equity conversion feature of preferred stock          
Employee benefit obligations 109.3 90.0    
Deferred tax liabilities 503.5 377.5    
Other liabilities 24.8 31.6    
Affiliated debt and payables          
Total liabilities 4,568.0 2,762.6    
Temporary equity          
Total stockholders' equity 547.2 567.7    
Noncontrolling interests 422.3 421.3    
Total permanent equity 969.5 989.0    
Total liabilities and equity 5,537.5 3,751.6    
Insurance [Member]
       
Assets:        
Investments 16,298.5 16,556.7    
Investments in subsidiaries and affiliates 62.0 32.0    
Affiliated loans and receivables 277.2 150.1    
Cash and cash equivalents 1,003.0 1,054.6    
Receivables, net 41.0 41.0    
Inventories, net          
Accrued investment income 158.1 191.6    
Reinsurance recoverable 2,371.0 2,363.1    
Deferred tax assets 253.7 279.6    
Properties, including oil and natural gas properties, net 7.0 6.9    
Goodwill          
Intangibles, including DAC and VOBA, net 480.5 273.5    
Other assets 60.6 41.2    
Total assets 21,012.6 20,990.3    
Liabilities and Equity:        
Insurance reserves 19,025.2 19,051.0    
Debt 300.0       
Accounts payable and other current liabilities 27.4 93.2    
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities 373.1 555.3    
Affiliated debt and payables 1.2       
Total liabilities 19,726.9 19,699.5    
Temporary equity          
Total stockholders' equity 1,285.7 1,290.8    
Noncontrolling interests          
Total permanent equity 1,285.7 1,290.8    
Total liabilities and equity 21,012.6 20,990.3    
Energy Segment [Member]
       
Assets:        
Investments          
Investments in subsidiaries and affiliates          
Affiliated loans and receivables          
Cash and cash equivalents 16.5       
Receivables, net 27.7       
Inventories, net          
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets          
Properties, including oil and natural gas properties, net 636.0       
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets 5.3       
Total assets 685.5       
Liabilities and Equity:        
Insurance reserves          
Debt 274.9       
Accounts payable and other current liabilities 31.6       
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities 25.7       
Affiliated debt and payables 103.4       
Total liabilities 435.6       
Temporary equity          
Total stockholders' equity 249.9       
Noncontrolling interests          
Total permanent equity 249.9       
Total liabilities and equity 685.5       
Other Financial Services [Member]
       
Assets:        
Investments 268.0 180.1    
Investments in subsidiaries and affiliates          
Affiliated loans and receivables 1.2       
Cash and cash equivalents 37.2 12.4    
Receivables, net 0.5       
Inventories, net          
Accrued investment income 1.8       
Reinsurance recoverable          
Deferred tax assets          
Properties, including oil and natural gas properties, net 0.6 0.4    
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets 7.6 2.2    
Total assets 316.9 195.1    
Liabilities and Equity:        
Insurance reserves          
Debt 57.5       
Accounts payable and other current liabilities 3.3       
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities 14.9 13.3    
Affiliated debt and payables 173.8 150.1    
Total liabilities 249.5 163.4    
Temporary equity          
Total stockholders' equity 67.8 31.7    
Noncontrolling interests (0.4)       
Total permanent equity 67.4 31.7    
Total liabilities and equity 316.9 195.1    
Corporate and Other [Member]
       
Assets:        
Investments 34.0 181.6    
Investments in subsidiaries and affiliates 2,088.6 1,858.2    
Affiliated loans and receivables          
Cash and cash equivalents 88.0 245.7    
Receivables, net          
Inventories, net          
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets 4.9 4.9    
Properties, including oil and natural gas properties, net 0.6 0.3    
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets 25.4 13.0    
Total assets 2,241.5 2,303.7    
Liabilities and Equity:        
Insurance reserves          
Debt 695.8 497.7    
Accounts payable and other current liabilities 76.8 66.8    
Equity conversion feature of preferred stock 147.3 232.0    
Employee benefit obligations 4.8 5.1    
Deferred tax liabilities 4.9 4.9    
Other liabilities 1.1 0.4    
Affiliated debt and payables          
Total liabilities 930.7 806.9    
Temporary equity 325.4 319.2    
Total stockholders' equity 985.4 1,177.6    
Noncontrolling interests          
Total permanent equity 985.4 1,177.6    
Total liabilities and equity 2,241.5 2,303.7    
Consolidation, Eliminations [Member]
       
Assets:        
Investments          
Investments in subsidiaries and affiliates (2,150.6) (1,890.2)    
Affiliated loans and receivables (278.4) (150.1)    
Cash and cash equivalents          
Receivables, net          
Inventories, net          
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets          
Properties, including oil and natural gas properties, net          
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets          
Total assets (2,429.0) (2,040.3)    
Liabilities and Equity:        
Insurance reserves          
Debt          
Accounts payable and other current liabilities          
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities          
Affiliated debt and payables (278.4) (150.1)    
Total liabilities (278.4) (150.1)    
Temporary equity          
Total stockholders' equity (2,150.6) (1,890.2)    
Noncontrolling interests          
Total permanent equity (2,150.6) (1,890.2)    
Total liabilities and equity (2,429.0) (2,040.3)    
Consolidated Entities [Member]
       
Assets:        
Investments 16,600.5 16,918.4    
Investments in subsidiaries and affiliates          
Affiliated loans and receivables          
Cash and cash equivalents 1,243.7 1,470.7    
Receivables, net 611.3 414.4    
Inventories, net 707.3 452.6    
Accrued investment income 159.9 191.6    
Reinsurance recoverable 2,371.0 2,363.1    
Deferred tax assets 279.9 312.7    
Properties, including oil and natural gas properties, net 999.4 221.6    
Goodwill 1,470.2 694.2    
Intangibles, including DAC and VOBA, net 2,649.9 1,988.5    
Other assets 271.9 172.6    
Total assets 27,365.0 25,200.4    
Liabilities and Equity:        
Insurance reserves 19,025.2 19,051.0    
Debt 4,554.3 2,167.0    
Accounts payable and other current liabilities 843.4 754.2    
Equity conversion feature of preferred stock 147.3 232.0    
Employee benefit obligations 114.1 95.1    
Deferred tax liabilities 508.4 382.4    
Other liabilities 439.6 600.6    
Affiliated debt and payables          
Total liabilities 25,632.3 23,282.3    
Temporary equity 325.4 319.2    
Total stockholders' equity 985.4 1,177.6    
Noncontrolling interests 421.9 421.3    
Total permanent equity 1,407.3 1,598.9    
Total liabilities and equity $ 27,365.0 $ 25,200.4