XML 127 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Gross amounts (after reclassification adjustments) $ 903.3 $ 693.2 $ (60.9)
Intangible assets adjustments (298.5) (258.2) 0.1
Tax effects (274.8) (225.1) (47.3)
Noncontrolling interest (21.0) 11.0 67.4
Accumulated Other Comprehensive Income (Loss), Net of Tax 309.0 220.9 (40.7)
Accumulated Net Unrealized Investment Gain (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Gross amounts (after reclassification adjustments) 1,134.9 940.5 147.2
Intangible assets adjustments (298.9) (258.6) (0.3)
Tax effects (291.6) (237.1) (51.4)
Noncontrolling interest (106.5) (86.0) (17.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax 437.9 358.8 78.1
Accumulated Other-than-Temporary Impairment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Gross amounts (after reclassification adjustments) (2.4) (2.4) (1.0)
Intangible assets adjustments 0.4 0.4 0.4
Tax effects 0.2 0.2 0.2
Noncontrolling interest 0.0 0.0 0.0
Accumulated Other Comprehensive Income (Loss), Net of Tax (1.8) (1.8) (0.4)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Gross amounts (after reclassification adjustments) (35.4) 7.0 (3.0)
Intangible assets adjustments 0.0 0.0 0.0
Tax effects 9.5 (3.8) (0.9)
Noncontrolling interest 10.1 (1.7) 1.3
Accumulated Other Comprehensive Income (Loss), Net of Tax (15.8) 1.5 (2.6)
Accumulated Defined Benefit Plans Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Gross amounts (after reclassification adjustments) (58.7) (87.7) (48.4)
Intangible assets adjustments 0.0 0.0 0.0
Tax effects 3.6 12.1 1.3
Noncontrolling interest 21.5 30.4 18.6
Accumulated Other Comprehensive Income (Loss), Net of Tax (33.6) (45.2) (28.5)
Accumulated Translation Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Gross amounts (after reclassification adjustments) (135.1) (164.2) (155.7)
Intangible assets adjustments 0.0 0.0 0.0
Tax effects 3.5 3.5 3.5
Noncontrolling interest 53.9 68.3 64.9
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (77.7) $ (92.4) $ (87.3)