XML 70 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Assets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Other Assets [Abstract]    
Accounts receivable $ 359us-gaap_AccountsReceivableNet [1] $ 328us-gaap_AccountsReceivableNet [1]
Interest and dividends receivable 180us-gaap_AccruedInvestmentIncomeReceivable 171us-gaap_AccruedInvestmentIncomeReceivable
Prepaid expenses 110us-gaap_PrepaidExpenseCurrentAndNoncurrent 85us-gaap_PrepaidExpenseCurrentAndNoncurrent
Other investments 72us-gaap_OtherInvestments 59us-gaap_OtherInvestments
Deferred tax asset – net (39)us-gaap_DeferredTaxAssetsLiabilitiesNet [2] 28us-gaap_DeferredTaxAssetsLiabilitiesNet [2]
Other 59us-gaap_OtherAssetsMiscellaneous 75us-gaap_OtherAssetsMiscellaneous
Total other assets $ 780us-gaap_OtherAssets $ 746us-gaap_OtherAssets
[1] Accounts receivable includes accrued service fee income and a receivable from the Company’s loan servicer.
[2] Amounts are included in other assets and in accrued expenses and other liabilities at December 31, 2014 and 2013, respectively.