XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Net Unrealized Securities Gains
Ameriprise Financial
Sep. 30, 2012
Net Unrealized Securities Gains
Ameriprise Financial
Sep. 30, 2013
Deferred Income Tax
Ameriprise Financial
Sep. 30, 2012
Deferred Income Tax
Ameriprise Financial
Sep. 30, 2013
Accumulated Other Comprehensive Income Related to Net Unrealized Securities Gains
Ameriprise Financial
Dec. 31, 2012
Accumulated Other Comprehensive Income Related to Net Unrealized Securities Gains
Ameriprise Financial
Sep. 30, 2012
Accumulated Other Comprehensive Income Related to Net Unrealized Securities Gains
Ameriprise Financial
Dec. 31, 2011
Accumulated Other Comprehensive Income Related to Net Unrealized Securities Gains
Ameriprise Financial
Accumulated other comprehensive income (losses), net unrealized securities gains (losses) on Available-for-Sale securities                        
Balance, at the beginning of the period         $ 2,017 $ 1,350 $ (705) $ (467) $ 721 [1] $ 1,312 $ 1,373 [1] $ 883
Net unrealized securities gains         (1,326) [2] 959 [2]            
Net unrealized securities gains             457 [2] (344) [2]        
Net unrealized securities gains (67) 378 (869) [2] 615 [2]                
Reclassification of net securities gains included in net income         (7) 75 2 (26)        
Reclassification of net securities (gains) losses included in net income (5) 44 (5) 49                
Impact of DAC, DSIC, benefit reserves and reinsurance recoverables         436 (268) (153) 94        
Impact on deferred acquisition costs, deferred sales inducement costs, benefit reserves and reinsurance recoverables 18 (112) 283 (174)                
Balance, at the end of the period         1,120 2,116 (399) (743) 721 [1] 1,312 1,373 [1] 883
Noncredit related impairments on securities and net unrealized securities losses on previously impaired securities, included in Accumulated Other Comprehensive Income                 $ 11   $ 27  
[1] Includes $11 million and $27 million of noncredit related impairments on securities and net unrealized securities losses on previously impaired securities at September 30, 2013 and 2012, respectively.
[2] 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.