XML 106 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments - Summary of Gain (Loss) Recognized in Income on Derivatives (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Document Period End Date |  |  | Jun. 30, 2014 |
Gain (Loss) Recognized in Income on Derivatives | $ 283.4 | $ 136.2 | $ 547.2 | $ 172.2
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | 0.3 | 0 | 0.3 | 0
Equity conversion feature of preferred stock [Member] | Gain from the change in the fair value of the equity conversion feature of preferred stock [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | 38.0 | 52.6 | (12.7) | 81.9
Commodity contracts [Member] | Other (expense) income, net [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | (2.2) | 9.6 | (12.4) | 0.8
Bronze Commodity Contract [Member] | Other (expense) income, net [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives |  | (0.2) |  |
Bronze Commodity Contract [Member] | Consumer products cost of goods sold [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | 0.1 |  | 0 | (0.2)
Foreign exchange contracts [Member] | Other (expense) income, net [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | (0.2) | 0.5 | 0.4 | (1.8)
Call options [Member] | Net investment gains [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | 91.1 | 16.5 | 226.6 | 114.1
Futures contracts [Member] | Net investment gains [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | 10.5 | 3.5 | 24.9 | 12.5
Embedded Derivative Financial Instruments [Member] | Net investment gains [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | 0.3 | 0 | 0.3 | 0
FIA embedded derivatives [Member] | Benefits and other changes in policy reserves [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in Income on Derivatives | $ 145.8 | $ 53.7 | $ 320.1 | $ (35.1)

X
- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. + References No definition available. + Details
Name: | dei_DocumentPeriodEndDate
Namespace Prefix: | dei_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration