XML 49 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Life Settlement Contracts) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract]    
Life settlement contracts, fair value method, number of contracts, maturing in next twelve months 60  
Life settlement contracts, fair value method, number of contracts, maturing in year two 60  
Life settlement contracts, fair value method, number of contracts, maturing in year three 50  
Life settlement contracts, fair value method, number of contracts, maturing in year four 50  
Life settlement contracts, fair value method, number of contracts, maturing in year five 40  
Life settlement contracts, fair value method, number of contracts, maturing after year five 364  
Life settlement contracts, fair value method, number of contracts 624  
Life settlement contracts, fair value, maturing in next twelve months $ 13  
Life settlement contracts, fair value, maturing in year two 11  
Life settlement contracts, fair value, maturing in year three 9  
Life settlement contracts, fair value, maturing in year four 8  
Life settlement contracts, fair value, maturing in year five 7  
Life settlement contracts, fair value, maturing after year five 40  
Life settlement contracts, fair value 88 100
Life settlement contracts, fair value method, face value, maturing in next twelve months 39  
Life settlement contracts, fair value method, face value, maturing in year two 35  
Life settlement contracts, fair value method, face value, maturing in year three 32  
Life settlement contracts, fair value method, face value, maturing in year four 29  
Life settlement contracts, fair value method, face value, maturing in year five 26  
Life settlement contracts, fair value method, face value, maturing after year five 217  
Life settlement contracts, fair value method, face value $ 378