XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Divestitures Divestitures - Schedule of intercompany assets and liabilities of disposal group (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Related Party Transaction [Line Items]    
Other assets $ 144.0 $ 138.3
Disposal Group, Including Discontinued Operation, Assets, Current 27,811.7 26,284.3
Total assets 35,495.5 33,580.1
Debt [1],[2] 6,032.5 5,525.8
Accounts payable and other current liabilities 941.8 983.2
Other liabilities 40.5 28.7
Disposal Group, Including Discontinued Operation, Liabilities, Current 25,870.9 24,553.8
Total liabilities $ 33,598.8 $ 31,762.9
[1] The carrying value of cash and cash equivalents, trade receivables, accounts payable and accrued investment income approximate fair value due to their short duration and, accordingly, they are not presented in the tables above.
[2] The fair value of debt set forth above is generally based on quoted or observed market prices.