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Subsequent Events Impact of change in stock price (Details) (USD $)
12 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2014
Forecast
Fair value accounting
Parent
Equity Warrant Asset, Public Portfolio
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
With sales restrictions discount
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
With sales restrictions discount
Parent
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
With sales restrictions discount
Parent
Non-marketable securities
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
With sales restrictions discount
Noncontrolling Interest [Member]
Non-marketable securities
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
Without sales restrictions discount
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
Without sales restrictions discount
Parent
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
Without sales restrictions discount
Parent
Non-marketable securities
Subsequent Event
Mar. 31, 2014
Forecast
Fair value accounting
Without sales restrictions discount
Noncontrolling Interest [Member]
Non-marketable securities
Subsequent Event
Dec. 31, 2013
FireEye
Feb. 25, 2014
FireEye
Subsequent Event
Subsequent Event [Line Items]                            
Closing stock price, in dollars per share $ 104.86                       $ 43.61 $ 80.00
Gain (loss) on specified investments and derivative instruments, pretax           $ 53,000,000       $ 63,000,000        
Gains on derivative instruments, net 42,184,000 18,679,000 36,798,000 13,000,000                    
Gains on investment securities, net $ 419,408,000 $ 122,114,000 $ 195,034,000   $ 200,000,000   $ 40,000,000 $ 160,000,000 $ 250,000,000   $ 50,000,000 $ 200,000,000