XML 48 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Summary of Gain (Loss) Recognized in Income on Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Document Period End Date     Mar. 31, 2014  
Gain (Loss) Recognized in Income on Derivatives $ 87.2 $ (37.0) $ 265.0 $ 36.0
Equity conversion feature of preferred stock [Member] | Gain from the change in the fair value of the equity conversion feature of preferred stock [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives (3.5) (39.6) (50.7) 29.3
Commodity contracts [Member] | Other (expense) income, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives (6.8) (8.8) (10.2) (8.8)
Bronze Commodity Contract [Member] | Other (expense) income, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives   0    
Bronze Commodity Contract [Member] | Consumer products cost of goods sold [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 0   (0.1) 0
Foreign exchange contracts [Member] | Other (expense) income, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives (0.2) 1.8 0.6 (2.3)
FX embedded derivative included in asset-based loans [Member] | Other (expense) income, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 1.2 0 1.2 0
Call options [Member] | Net investment gains [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 21.2 118.5 135.5 97.6
Futures contracts [Member] | Net investment gains [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 1.3 13.7 14.4 9.0
FIA embedded derivatives [Member] | Benefits and other changes in policy reserves [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives $ 74.0 $ (122.6) $ 174.3 $ (88.8)