XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (EITF info) (Details 5) (Ameriprise Financial [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Positions
Dec. 31, 2013
Positions
Number of securities    
Less than 12 months 242 576
12 months or more 250 147
Total 492 723
Fair Value    
Less than 12 months $ 2,662 $ 6,712
12 months or more 2,732 1,015
Total 5,394 7,727
Unrealized losses    
Less than 12 months (22) (210)
12 months or more (127) (130)
Total (149) (340)
Corporate debt securities [Member]
   
Number of securities    
Less than 12 months 132 181
12 months or more 43 12
Total 175 193
Fair Value    
Less than 12 months 1,464 2,817
12 months or more 748 181
Total 2,212 2,998
Unrealized losses    
Less than 12 months (12) (83)
12 months or more (21) (14)
Total (33) (97)
Residential mortgage backed securities [Member]
   
Number of securities    
Less than 12 months 66 128
12 months or more 140 113
Total 206 241
Fair Value    
Less than 12 months 847 2,393
12 months or more 1,454 663
Total 2,301 3,056
Unrealized losses    
Less than 12 months (9) (66)
12 months or more (64) (71)
Total (73) (137)
Commercial mortgage backed securities [Member]
   
Number of securities    
Less than 12 months 13 35
12 months or more 11 4
Total 24 39
Fair Value    
Less than 12 months 134 426
12 months or more 125 22
Total 259 448
Unrealized losses    
Less than 12 months (1) (10)
12 months or more (4) (2)
Total (5) (12)
Asset backed securities [Member]
   
Number of securities    
Less than 12 months 17 40
12 months or more 14 4
Total 31 44
Fair Value    
Less than 12 months 173 531
12 months or more 227 32
Total 400 563
Unrealized losses    
Less than 12 months 0 (7)
12 months or more (4) (1)
Total (4) (8)
State and municipal obligations [Member]
   
Number of securities    
Less than 12 months 10 169
12 months or more 28 14
Total 38 183
Fair Value    
Less than 12 months 26 468
12 months or more 151 117
Total 177 585
Unrealized losses    
Less than 12 months 0 (36)
12 months or more (29) (42)
Total (29) (78)
Foreign government bonds and obligations [Member]
   
Number of securities    
Less than 12 months 4 23
12 months or more 14 0
Total 18 23
Fair Value    
Less than 12 months 18 77
12 months or more 27 0
Total 45 77
Unrealized losses    
Less than 12 months 0 (8)
12 months or more (5) 0
Total $ (5) $ (8)