XML 91 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidating Financial Information - Schedule of Balance Sheet Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Assets:        
Investments $ 155.6 $ 278.9    
Cash and cash equivalents 576.4 695.2 $ 755.9 $ 742.8
Funds Withheld Receivable 1,664.0 1,710.1    
Receivables, net 636.9 632.9    
Inventories, net 867.7 780.8    
Properties, including oil and natural gas properties, net 664.3 798.4    
Goodwill 2,478.1 2,487.4    
Intangibles 2,445.3 2,480.3    
Other assets 143.6 134.3    
Disposal Group, Including Discontinued Operation, Assets, Current 25,097.5 24,984.5    
Total assets 35,032.8 35,034.0    
Liabilities and Equity:        
Debt 6,239.7 6,265.4    
Employee benefit obligations 84.7 92.9    
Deferred tax liabilities 905.0 574.5    
Disposal Group, Including Discontinued Operation, Liabilities, Current 23,630.8 23,420.9    
Total liabilities 33,659.8 33,445.9    
Total stockholders' equity 391.0 586.7    
Noncontrolling interests 982.0 1,001.4    
Total permanent equity 1,373.0 1,588.1    
Total liabilities and equity 35,032.8 35,034.0    
Consolidated Entities [Member]        
Assets:        
Investments 155.6 278.9    
Cash and cash equivalents 576.4 695.2    
Funds Withheld Receivable 1,664.0 1,710.1    
Receivables, net 636.9 632.9    
Inventories, net 867.7 780.8    
Deferred tax assets 303.4 51.2    
Properties, including oil and natural gas properties, net 664.3 798.4    
Goodwill 2,478.1 2,487.4    
Intangibles 2,445.3 2,480.3    
Other assets 143.6 134.3    
Disposal Group, Including Discontinued Operation, Assets, Current 25,097.5 24,984.5    
Total assets 35,032.8 35,034.0    
Liabilities and Equity:        
Insurance reserves 1,827.1 1,856.0    
Debt 6,285.4 6,310.5    
Accounts payable and other current liabilities 854.1 1,095.6    
Employee benefit obligations 84.7 92.9    
Deferred tax liabilities 905.0 574.5    
Other liabilities 72.7 95.5    
Disposal Group, Including Discontinued Operation, Liabilities, Current 23,630.8 23,420.9    
Total liabilities 33,659.8 33,445.9    
Total stockholders' equity 391.0 586.7    
Noncontrolling interests 982.0 1,001.4    
Total permanent equity 1,373.0 1,588.1    
Total liabilities and equity 35,032.8 35,034.0    
Consolidation, Eliminations [Member]        
Assets:        
Investments (1.5) (1.5)    
Investments in subsidiaries and affiliates (1,975.4) (2,025.3)    
Affiliated loans and receivables (23.9) (32.3)    
Funds Withheld Receivable (39.4) (33.7)    
Receivables, net 0.1 0.1    
Deferred tax assets 19.0 14.2    
Other assets 16.4 17.1    
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 0.0    
Total assets (2,004.7) (2,061.4)    
Liabilities and Equity:        
Insurance reserves 144.7 124.1    
Debt 249.0 330.7    
Accounts payable and other current liabilities 0.4 2.2    
Employee benefit obligations 0.0      
Deferred tax liabilities 1.3      
Other liabilities 9.7 8.4    
Affiliated debt and payables (334.9) (415.3)    
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 0.0    
Total liabilities 70.2 50.1    
Total stockholders' equity (2,074.9) (2,111.5)    
Noncontrolling interests 0.0      
Total permanent equity (2,074.9) (2,111.5)    
Total liabilities and equity (2,004.7) (2,061.4)    
Corporate and Other [Member]        
Assets:        
Investments   32.8    
Investments in subsidiaries and affiliates 1,964.8 2,014.7    
Affiliated loans and receivables 0.3 0.1    
Cash and cash equivalents 297.4 300.4    
Funds Withheld Receivable 0.0 0.0    
Receivables, net 1.6 0.8    
Deferred tax assets 251.6 3.9    
Properties, including oil and natural gas properties, net 1.2 1.3    
Other assets 2.2 1.5    
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 0.0    
Total assets 2,519.1 2,355.5    
Liabilities and Equity:        
Debt 1,706.5 1,705.1    
Accounts payable and other current liabilities 73.0 53.7    
Employee benefit obligations 4.8 4.8    
Deferred tax liabilities 340.6 1.9    
Other liabilities 3.2 3.3    
Affiliated debt and payables 0.0      
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 0.0    
Total liabilities 2,128.1 1,768.8    
Total stockholders' equity 391.0 586.7    
Noncontrolling interests 0.0      
Total permanent equity 391.0 586.7    
Total liabilities and equity 2,519.1 2,355.5    
Discontinued Operations, Held-for-sale [Member]        
Assets:        
Funds Withheld Receivable 0.0 0.0    
Disposal Group, Including Discontinued Operation, Assets, Current 25,097.5 24,984.5    
Total assets 25,097.5 24,984.5    
Liabilities and Equity:        
Debt 0.0      
Employee benefit obligations 0.0      
Deferred tax liabilities 0.0      
Other liabilities 0.0      
Affiliated debt and payables 0.0      
Disposal Group, Including Discontinued Operation, Liabilities, Current 23,630.8 23,420.9    
Total liabilities 23,630.8 23,420.9    
Total stockholders' equity 1,192.5 1,270.7    
Noncontrolling interests 274.2 292.9    
Total permanent equity 1,466.7 1,563.6    
Total liabilities and equity 25,097.5 24,984.5    
Asset Management segment [Member]        
Assets:        
Investments 151.0 223.9    
Affiliated loans and receivables 1.0 1.1    
Cash and cash equivalents 74.1 94.7    
Funds Withheld Receivable 0.0 0.0    
Receivables, net 1.9 0.7    
Deferred tax assets 0.1 0.2    
Properties, including oil and natural gas properties, net 1.0 1.1    
Goodwill 10.7 10.7    
Other assets 1.4 2.1    
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 0.0    
Total assets 241.2 334.5    
Liabilities and Equity:        
Insurance reserves 0.0      
Debt 43.2 42.9    
Accounts payable and other current liabilities 4.7 7.7    
Employee benefit obligations 0.0      
Deferred tax liabilities 0.0      
Other liabilities 9.4 10.3    
Affiliated debt and payables 234.6 313.1    
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 0.0    
Total liabilities 291.9 374.0    
Total stockholders' equity (53.5) (41.8)    
Noncontrolling interests 2.8 2.3    
Total permanent equity (50.7) (39.5)    
Total liabilities and equity 241.2 334.5    
Energy Segment [Member]        
Assets:        
Cash and cash equivalents 10.1 34.2    
Funds Withheld Receivable 0.0 0.0    
Receivables, net 11.2 19.1    
Properties, including oil and natural gas properties, net 157.7 288.9    
Other assets 0.9 1.1    
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 0.0    
Total assets 179.9 343.3    
Liabilities and Equity:        
Debt 159.0 325.9    
Accounts payable and other current liabilities 14.1 33.6    
Employee benefit obligations 0.0      
Other liabilities 21.5 39.1    
Affiliated debt and payables 100.0 102.2    
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 0.0    
Total liabilities 294.6 500.8    
Total stockholders' equity (114.6) (157.2)    
Noncontrolling interests (0.1) (0.3)    
Total permanent equity (114.7) (157.5)    
Total liabilities and equity 179.9 343.3    
Insurance Segment [Member]        
Assets:        
Investments 6.1 23.7    
Investments in subsidiaries and affiliates 10.6 10.6    
Affiliated loans and receivables 22.6 31.1    
Cash and cash equivalents 32.8 18.0    
Funds Withheld Receivable 1,703.4 1,743.8    
Receivables, net 22.9 25.6    
Deferred tax assets 23.4 23.6    
Other assets 12.4 7.4    
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 0.0    
Total assets 1,834.2 1,883.8    
Liabilities and Equity:        
Insurance reserves 1,682.4 1,731.9    
Debt 0.0      
Accounts payable and other current liabilities 4.2 5.4    
Employee benefit obligations 0.0      
Deferred tax liabilities 0.0      
Other liabilities 6.5 7.1    
Affiliated debt and payables 0.3      
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 0.0    
Total liabilities 1,693.4 1,744.4    
Total stockholders' equity 140.8 139.4    
Noncontrolling interests 0.0      
Total permanent equity 140.8 139.4    
Total liabilities and equity 1,834.2 1,883.8    
Consumer Products Segment [Member]        
Assets:        
Cash and cash equivalents 162.0 247.9    
Funds Withheld Receivable 0.0 0.0    
Receivables, net 599.2 586.6    
Inventories, net 867.7 780.8    
Deferred tax assets 9.3 9.3    
Properties, including oil and natural gas properties, net 504.4 507.1    
Goodwill 2,467.4 2,476.7    
Intangibles 2,445.3 2,480.3    
Other assets 110.3 105.1    
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 0.0    
Total assets 7,165.6 7,193.8    
Liabilities and Equity:        
Debt 4,127.7 3,905.9    
Accounts payable and other current liabilities 757.7 993.0    
Employee benefit obligations 79.9 88.1    
Deferred tax liabilities 563.1 572.6    
Other liabilities 22.4 27.3    
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 0.0    
Total liabilities 5,550.8 5,586.9    
Total stockholders' equity 909.7 900.4    
Noncontrolling interests 705.1 706.5    
Total permanent equity 1,614.8 1,606.9    
Total liabilities and equity $ 7,165.6 $ 7,193.8