XML 100 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Information - Schedule of Balance Sheet Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Condensed Balance Sheet [Line Items]        
Document Period End Date Dec. 31, 2013      
Assets:        
Investments $ 17,668.3 $ 16,465.9    
Cash and cash equivalents 1,293.8 1,899.7 1,103.7 1,470.7
Receivables, net 645.5 611.3    
Inventories, net 683.3 632.9    
Accrued investment income 160.5 161.2    
Reinsurance recoverable 2,389.0 2,363.7    
Deferred tax assets 290.1 293.4    
Properties, including oil and natural gas properties, net 1,009.7 993.3    
Goodwill 1,476.2 1,476.7    
Intangibles, including DAC and VOBA, net 2,749.7 2,729.1    
Other assets 397.9 281.6    
Total assets 28,764.0 27,908.8    
Liabilities and Equity:        
Debt 5,058.0 4,793.2    
Equity conversion feature of preferred stock 378.0 330.8    
Employee benefit obligations 94.9 99.6    
Deferred tax liabilities 491.9 492.8    
Total liabilities 27,148.9 26,445.9    
Temporary equity 333.4 329.4    
Total stockholders' equity 602.0 724.7    
Noncontrolling interests 679.7 408.8    
Total permanent equity 1,281.7 1,133.5    
Total liabilities and equity 28,764.0 27,908.8    
Consumer Products Segment [Member]
       
Assets:        
Investments          
Investments in subsidiaries and affiliates          
Affiliated loans and receivables          
Cash and cash equivalents 131.8 207.3    
Receivables, net 587.2 546.9    
Inventories, net 683.3 632.9    
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets 33.8 33.0    
Properties, including oil and natural gas properties, net 435.3 412.5    
Goodwill 1,476.2 1,476.7    
Intangibles, including DAC and VOBA, net 2,146.4 2,163.2    
Other assets 155.8 154.2    
Total assets 5,649.8 5,626.7    
Liabilities and Equity:        
Insurance reserves          
Debt 3,366.3 3,218.9    
Accounts payable and other current liabilities 709.8 849.4    
Equity conversion feature of preferred stock          
Employee benefit obligations 92.1 96.6    
Deferred tax liabilities 491.9 492.8    
Other liabilities 27.3 28.9    
Affiliated debt and payables          
Total liabilities 4,687.4 4,686.6    
Temporary equity          
Total stockholders' equity 538.6 531.0    
Noncontrolling interests 423.8 409.1    
Total permanent equity 962.4 940.1    
Total liabilities and equity 5,649.8 5,626.7    
Insurance [Member]
       
Assets:        
Investments 17,296.8 16,282.3    
Investments in subsidiaries and affiliates 62.0 62.0    
Affiliated loans and receivables 128.4 150.1    
Cash and cash equivalents 787.7 1,248.3    
Receivables, net          
Inventories, net          
Accrued investment income 157.8 159.3    
Reinsurance recoverable 2,389.0 2,363.7    
Deferred tax assets 255.5 260.4    
Properties, including oil and natural gas properties, net 8.9 7.0    
Goodwill          
Intangibles, including DAC and VOBA, net 603.3 565.9    
Other assets 198.8 84.1    
Total assets 21,888.2 21,183.1    
Liabilities and Equity:        
Insurance reserves 19,315.5 18,895.9    
Debt 300.0 300.0    
Accounts payable and other current liabilities 77.6 52.9    
Equity conversion feature of preferred stock          
Employee benefit obligations 0       
Deferred tax liabilities          
Other liabilities 724.5 640.2    
Affiliated debt and payables 15.2 0.8    
Total liabilities 20,432.8 19,889.8    
Temporary equity          
Total stockholders' equity 1,198.4 1,293.3    
Noncontrolling interests 257.0       
Total permanent equity 1,455.4 1,293.3    
Total liabilities and equity 21,888.2 21,183.1    
Energy Segment [Member]
       
Assets:        
Investments          
Investments in subsidiaries and affiliates          
Affiliated loans and receivables          
Cash and cash equivalents 13.6 18.7    
Receivables, net 16.5 22.2    
Inventories, net          
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets          
Properties, including oil and natural gas properties, net 564.3 572.6    
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets 2.8 4.1    
Total assets 597.2 617.6    
Liabilities and Equity:        
Insurance reserves          
Debt 258.5 271.2    
Accounts payable and other current liabilities 24.4 32.8    
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities 25.8 25.4    
Affiliated debt and payables 100.0 102.2    
Total liabilities 408.7 431.6    
Temporary equity 0.2 0.1    
Total stockholders' equity 188.3 185.9    
Noncontrolling interests          
Total permanent equity 188.3 185.9    
Total liabilities and equity 597.2 617.6    
Other Financial Services [Member]
       
Assets:        
Investments 576.9 389.3    
Investments in subsidiaries and affiliates          
Affiliated loans and receivables 0.2 0.9    
Cash and cash equivalents 98.9 166.5    
Receivables, net 0.3 1.2    
Inventories, net          
Accrued investment income 3.3 2.3    
Reinsurance recoverable          
Deferred tax assets          
Properties, including oil and natural gas properties, net 0.7 0.7    
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets 11.4 11.3    
Total assets 691.7 572.2    
Liabilities and Equity:        
Insurance reserves          
Debt 316.8 181.8    
Accounts payable and other current liabilities 9.6 6.3    
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities 33.3 23.3    
Affiliated debt and payables 273.3 293.3    
Total liabilities 633.0 504.7    
Temporary equity          
Total stockholders' equity 59.8 67.8    
Noncontrolling interests (1.1) (0.3)    
Total permanent equity 58.7 67.5    
Total liabilities and equity 691.7 572.2    
Corporate and Other [Member]
       
Assets:        
Investments 39.5 42.3    
Investments in subsidiaries and affiliates 1,937.5 2,012.9    
Affiliated loans and receivables          
Cash and cash equivalents 261.8 258.9    
Receivables, net 41.5 41.0    
Inventories, net          
Accrued investment income          
Reinsurance recoverable          
Deferred tax assets 0.8       
Properties, including oil and natural gas properties, net 0.5 0.5    
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets 29.1 27.9    
Total assets 2,310.7 2,383.5    
Liabilities and Equity:        
Insurance reserves          
Debt 924.3 924.2    
Accounts payable and other current liabilities 70.4 71.3    
Equity conversion feature of preferred stock 378.0 330.8    
Employee benefit obligations 2.8 3.0    
Deferred tax liabilities          
Other liabilities    0.2    
Affiliated debt and payables          
Total liabilities 1,375.5 1,329.5    
Temporary equity 333.2 329.3    
Total stockholders' equity 602.0 724.7    
Noncontrolling interests          
Total permanent equity 602.0 724.7    
Total liabilities and equity 2,310.7 2,383.5    
Consolidation, Eliminations [Member]
       
Assets:        
Investments (244.9) (248.0)    
Investments in subsidiaries and affiliates (1,999.5) (2,074.9)    
Affiliated loans and receivables (128.6) (151.0)    
Cash and cash equivalents          
Receivables, net          
Inventories, net          
Accrued investment income (0.6) (0.4)    
Reinsurance recoverable          
Deferred tax assets          
Properties, including oil and natural gas properties, net          
Goodwill          
Intangibles, including DAC and VOBA, net          
Other assets          
Total assets (2,373.6) (2,474.3)    
Liabilities and Equity:        
Insurance reserves          
Debt          
Accounts payable and other current liabilities          
Equity conversion feature of preferred stock          
Employee benefit obligations          
Deferred tax liabilities          
Other liabilities          
Affiliated debt and payables (388.5) (396.3)    
Total liabilities (388.5) (396.3)    
Temporary equity          
Total stockholders' equity (1,985.1) (2,078.0)    
Noncontrolling interests          
Total permanent equity (1,985.1) (2,078.0)    
Total liabilities and equity (2,373.6) (2,474.3)    
Consolidated Entities [Member]
       
Assets:        
Investments 17,668.3 16,465.9    
Investments in subsidiaries and affiliates          
Affiliated loans and receivables          
Cash and cash equivalents 1,293.8 1,899.7    
Receivables, net 645.5 611.3    
Inventories, net 683.3 632.9    
Accrued investment income 160.5 161.2    
Reinsurance recoverable 2,389.0 2,363.7    
Deferred tax assets 290.1 293.4    
Properties, including oil and natural gas properties, net 1,009.7 993.3    
Goodwill 1,476.2 1,476.7    
Intangibles, including DAC and VOBA, net 2,749.7 2,729.1    
Other assets 397.9 281.6    
Total assets 28,764.0 27,908.8    
Liabilities and Equity:        
Insurance reserves 19,315.5 18,895.9    
Debt 5,165.9 4,896.1    
Accounts payable and other current liabilities 891.8 1,012.7    
Equity conversion feature of preferred stock 378.0 330.8    
Employee benefit obligations 94.9 99.6    
Deferred tax liabilities 491.9 492.8    
Other liabilities 810.9 718.0    
Affiliated debt and payables          
Total liabilities 27,148.9 26,445.9    
Temporary equity 333.4 329.4    
Total stockholders' equity 602.0 724.7    
Noncontrolling interests 679.7 408.8    
Total permanent equity 1,281.7 1,133.5    
Total liabilities and equity $ 28,764.0 $ 27,908.8