XML 99 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 2,632 $ 2,371
Total assets 144,576 134,729
Liabilities:    
Policyholder account balances, future policy benefits and claims 29,620 31,217
Separate account liabilities 81,223 72,397
Total liabilities 135,344 125,017
Ameriprise Financial, Inc.:    
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 316,816,851 and 309,399,529, respectively) 3 3
Additional paid-in capital 6,929 6,503
Retained earnings 7,289 6,381
Appropriated retained earnings of consolidated investment entities 337 336
Treasury shares, at cost (124,698,544 and 105,456,535 shares, respectively) (6,961) (5,325)
Accumulated other comprehensive income, net of tax 595 1,194
Total Ameriprise Financial, Inc. shareholders' equity 8,192 9,092
Noncontrolling interests 1,040 620
Total equity 9,232 9,712
Total liabilities and equity 144,576 134,729
Ameriprise Financial
   
Assets    
Cash and cash equivalents 2,632 2,371
Investments 35,735 36,877
Separate account assets 81,223 72,397
Receivables 4,538 4,220
Deferred acquisition costs 2,663 2,399
Restricted and segregated cash and investments 2,360 2,538
Other assets 7,983 7,667
Liabilities:    
Policyholder account balances, future policy benefits and claims 29,620 31,217
Separate account liabilities 81,223 72,397
Customer deposits 7,062 6,526
Short-term borrowings 500 501
Total long-term debt 2,720 2,403
Accounts Payable and Accrued Liabilities 1,367 1,228
Other liabilities 6,829 5,467
Consolidated Investment Entities
   
Assets    
Cash and cash equivalents 419 579
Investments 5,002 4,370
Receivables 72 95
Other assets 1,949 1,216
Liabilities:    
Total long-term debt 5,736 4,981
Accounts Payable and Accrued Liabilities 62 96
Other liabilities $ 225 $ 201