XML 73 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Available-for-Sale Securities, at fair value
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Net Investment Income     $ (1) $ 1        
Fair Value Assets Measured on Recurring Basis Change in Unrealized Gain (Loss) Included in Realized Investment Gains (Losses)   1            
Corporate debt securities
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Net Investment Income     (2) (1)        
Fair Value Assets Measured on Recurring Basis Change in Unrealized Gain (Loss) Included in Realized Investment Gains (Losses) (1) (1)            
Commercial Mortgage Backed Securities
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Net Investment Income       1        
Fair Value Assets Measured on Recurring Basis Change in Unrealized Gain (Loss) Included in Realized Investment Gains (Losses)   1            
Asset Backed Securities
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Net Investment Income     1 1        
Future policy benefits and claims | Ameriprise Financial
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Settlements 4 (8) 5 (3)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (320) (322) (1,238) (578)        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value (160) 1,179 (160) 1,179 87 878 1,406 1,585
GMWB and GMAB embedded derivatives | Ameriprise Financial
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Settlements 5 (8) 6 (3)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (322) [1] (321) [1] (1,246) [1] (577)        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value (256) 1,142 (256) 1,142 11 833 1,406 1,585
IUL embedded derivatives | Ameriprise Financial
               
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation                
Settlements (1)    (1)           
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 2 [2] (1) [2] 8 [2] (1)        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value $ 96 $ 37 $ 96 $ 37 $ 76 $ 45      
[1] Included in benefits, claims, losses and settlement expenses in the Consolidated Statements of Operations.
[2] Included in interest credited to fixed accounts in the Consolidated Statements of Operations.