XML 23 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 273.2 $ (33.9) $ (512.4)
Other comprehensive income (loss):      
Foreign currency translation gains (losses) 29.1 (8.5) (112.9)
Net unrealized (loss) gain on derivative instruments      
Changes in derivative instruments before reclassification adjustment (31.6) 11.1 11.4
Net reclassification adjustment for gains included in net income (loss) (10.8) (1.1) (27.5)
Changes in derivative instruments after reclassification adjustment (42.4) 10.0 (16.1)
Changes in deferred income tax asset/liability 13.3 (2.8) 5.2
Deferred tax valuation allowance adjustments   (0.1) (2.2)
Net unrealized (loss) gain on hedging derivative instruments (29.1) 7.1 (13.1)
Actuarial adjustments to pension plans      
Changes in actuarial adjustments before reclassification adjustment 23.5 (41.7) (13.6)
Net reclassification adjustment 5.5 2.4 1.4
Changes in actuarial adjustments to pension plans 29.0 (39.3) (12.2)
Changes in deferred income tax asset/liability (8.5) 10.8 3.6
Deferred tax valuation allowance adjustments     (3.1)
Net actuarial adjustments to pension plans 20.5 (28.5) (11.7)
Unrealized investment gains (losses):      
Changes in unrealized investment gains (losses) before reclassification adjustment 176.5 784.5 (643.8)
Net reclassification adjustment for losses included in net income 17.9 8.8 28.8
Changes in unrealized investment gains (losses) after reclassification adjustment 194.4 793.3 (615.0)
Adjustments to intangible assets (40.3) (258.3) 219.7
Changes in deferred income tax asset/liability (54.5) (185.7) 138.7
Net unrealized gains (losses) on investments 99.6 349.3 (256.6)
Non-credit related other-than-temporary impairment:      
Net change to derive comprehensive income (loss) for the period 120.1 318.0 (394.3)
Comprehensive income (loss) 393.3 284.1 (906.7)
Less: Comprehensive income (loss) attributable to the noncontrolling interest:      
Net income 167.2 164.9 44.4
Other comprehensive income (loss) 28.0 56.0 (108.0)
Total comprehensive income (loss) 195.2 220.9 (63.6)
Comprehensive income (loss) attributable to the controlling interest 198.1 63.2 $ (843.1)
Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income $ 0.0 $ (1.4)