XML 97 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Divestitures - Schedule of Intercompany Assets and Liabilities of Business Held for Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Funds Withheld Receivable   $ 0.0
Other assets $ 43.7 62.8
Disposal Group, Including Discontinued Operation, Assets, Current 28,929.2 601.0
Assets 35,849.7 33,580.1
Long Term Debt Current And Non Current 5,705.1 5,465.6
Accounts Payable and Accrued Liabilities, Current 632.3 589.8
Other liabilities 26.2 26.0
Disposal Group, Including Discontinued Operation, Liabilities, Current 26,851.3 412.1
Liabilities 33,902.8 31,762.9
Consumer Products Segment [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 260.1 237.0
Disposal Group, Including Discontinued Operation, Assets, Current 1,979.9 1,974.8
Disposal Group, Including Discontinued Operation, Liabilities, Current 656.7 567.6
Disposal Group, Including Discontinued Operation, Other Assets, Current 24.0 32.7
Disposal Group, Including Discontinued Operation, Inventory, Current 279.2 290.7
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets 39.7 40.6
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 196.8 176.0
Disposal Group, Including Discontinued Operations, Deferred charges and other assets 19.3 15.0
Disposal Group, Including Discontinued Operation, Goodwill, Current 348.9 345.2
Disposal Group, Including Discontinued Operation, Intangible Assets, Current 811.9 837.6
Disposal Group, Including Discontinued Operation, Current portion of long-term debt 17.3 18.7
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 355.9 265.3
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current 37.6 43.3
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 89.8 84.8
Disposal Group, Including Discontinued Operation, Debt 51.7 41.5
Deferred Income Tax Liabilities, Net 38.2 33.9
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 66.2 80.1
Insurance Segment [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Disposal Group, Including Discontinued Operation, Debt $ 405.0 $ 398.8