XML 99 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Divestitures - Schedule of Assets and Liabilities of Business Held for Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal group, Discontinued Operation, Liabilities, Current   $ 398.6    
Disposal group, Discontinued Operation, Assets, Current $ 0.0 343.1    
Cash and cash equivalents 497.3 661.2 $ 728.8 $ 677.0
Receivables, net (Note 9) 556.3 613.9    
Other assets (Note 13) 172.6 412.0    
Debt (Note 15) 5,430.9 5,984.6    
Accounts payable and other current liabilities (Note 14) 989.8 1,062.0    
Other liabilities 32.0 56.3    
Compass Production Partners G.P. [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents   34.0    
Receivables, net (Note 9)   19.1    
Property, Plant and Equipment including Oil and Gas Property, Net   288.9    
Other assets (Note 13)   1.1    
Debt (Note 15)   325.9    
Accounts payable and other current liabilities (Note 14)   33.6    
Other liabilities   39.1    
FGL [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal Group, Including Discontinued Operation, Investment 21,140.9 19,206.7    
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 863.9 501.8    
Disposal Group, Including Discontinued Operation, Accrued Investment Income 213.7 191.2    
Disposal Group, Including Discontinued Operation, Reinsurance Recoverable 3,463.9 3,578.7    
Disposal Group, Including Discontinued Operation, Deferred Tax Assets 0.0 189.1    
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment 18.5 14.4    
Disposal Group, Including Discontinued Operation, Intangible Assets 1,065.5 1,048.6    
Disposal Group, Including Discontinued Operation, Other Assets 335.1 246.0    
Disposal Group, Including Discontinued Operation, Write-down of assets held for sale to fair value less costs to sell (362.8) 0.0    
Disposal Group, Including Discontinued Operation, Assets 26,738.7 24,976.5    
Disposal Group, Including Discontinued Operation, Insurance Reserves 23,944.6 22,560.1    
Disposal Group, Including Discontinued Operation, Debt 398.8 295.9    
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities 57.0 43.7    
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current 9.9 0.0    
Disposal Group, Including Discontinued Operation, Other Liabilities 689.9 518.8    
Disposal Group, Including Discontinued Operation, Liabilities $ 25,100.2 $ 23,418.5