XML 56 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Other Comprehensive Income [Abstract]        
Net income $ 449 $ 151 $ 1,095 $ 569
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 80 33 7 43
Net unrealized gains (losses) on securities:        
Net unrealized securities gains (losses) arising during the period (67) 378 (869) [1] 615 [1]
Reclassification of net securities (gains) losses included in net income (5) 44 (5) 49
Impact on deferred acquisition costs, deferred sales inducement costs, benefit reserves and reinsurance recoverables 18 (112) 283 (174)
Total net unrealized gains (losses) on securities (54) 310 (591) 490
Net unrealized gains on derivatives:        
Net unrealized derivative gains arising during the period          10
Reclassification of net derivative (gains) losses included in net income 1    1 (1)
Total net unrealized gains on derivatives 1    1 9
Total other comprehensive income (loss), net of tax 27 343 (583) 542
Total comprehensive income 476 494 512 1,111
Less: Comprehensive income (loss) attributable to noncontrolling interests 114 (4) 63 (45)
Comprehensive income attributable to Ameriprise Financial $ 362 $ 498 $ 449 $ 1,156
[1] Includes other-than-temporary impairment losses on Available-for-Sale securities related to factors other than credit that were recognized in other comprehensive income (loss) during the period.