XML 170 R106.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Values of Assets and Liabilities (Level 3 Rollforwards - Liabilities) (Details 3) (Ameriprise Financial [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Net increase (decrease) to pretax income from embedded derivative liability $ 124amp_NetIncreaseDecreasetoPretaxIncomefromEmbeddedDerivativeLiability $ (168)amp_NetIncreaseDecreasetoPretaxIncomefromEmbeddedDerivativeLiability $ (71)amp_NetIncreaseDecreasetoPretaxIncomefromEmbeddedDerivativeLiability
IUL embedded derivatives [Member]
     
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Roll Forward]      
Balance, at the beginning of the period 125us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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45us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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Total gains (losses) included in net income 40us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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[1] 19us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
[1] (8)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= amp_IndexedUniversalLifeEmbeddedDerivativesMember
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[1]
Issues 90us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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31us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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Settlements (13)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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(1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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Transfers into Level 3     22us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Balance, at the end of the period 242us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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= amp_IndexedUniversalLifeEmbeddedDerivativesMember
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125us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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45us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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Changes in unrealized gains (losses) relating to liabilities held at the end of the period included in:      
Interest credited to fixed accounts 40amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInterestCreditedToFixedAccounts
/ us-gaap_FairValueByLiabilityClassAxis
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/ dei_LegalEntityAxis
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19amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInterestCreditedToFixedAccounts
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/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
(8)amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInterestCreditedToFixedAccounts
/ us-gaap_FairValueByLiabilityClassAxis
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/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
GMWB and GMAB embedded derivatives [Member]
     
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Roll Forward]      
Balance, at the beginning of the period (575)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
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833us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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1,585us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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= amp_GMWBAndGMABEmbeddedDerivativesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Total gains (losses) included in net income 811us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
[2] (1,617)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= amp_GMWBAndGMABEmbeddedDerivativesMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
[2] (948)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= amp_GMWBAndGMABEmbeddedDerivativesMember
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[2]
Issues 254us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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/ dei_LegalEntityAxis
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228us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
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188us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
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/ dei_LegalEntityAxis
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Settlements (11)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
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(19)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
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8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
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/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Balance, at the end of the period 479us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= amp_GMWBAndGMABEmbeddedDerivativesMember
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(575)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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833us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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Changes in unrealized gains (losses) relating to liabilities held at the end of the period included in:      
Benefits, claims, losses and settlement expenses 811amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInBenefitsClaimsLossesAndSettlementExpenses
/ us-gaap_FairValueByLiabilityClassAxis
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/ dei_LegalEntityAxis
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(1,598)amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInBenefitsClaimsLossesAndSettlementExpenses
/ us-gaap_FairValueByLiabilityClassAxis
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/ dei_LegalEntityAxis
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(908)amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInBenefitsClaimsLossesAndSettlementExpenses
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Policyholder account balances, future policy benefits and claims [Member]
     
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Roll Forward]      
Balance, at the beginning of the period (450)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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878us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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1,585us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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Total gains (losses) included in net income 851us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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(1,598)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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(956)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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Issues 344us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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290us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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219us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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Settlements (24)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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(20)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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Transfers into Level 3     22us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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Balance, at the end of the period 721us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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(450)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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Changes in unrealized gains (losses) relating to liabilities held at the end of the period included in:      
Interest credited to fixed accounts 40amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInterestCreditedToFixedAccounts
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(8)amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInterestCreditedToFixedAccounts
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Benefits, claims, losses and settlement expenses $ 811amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInBenefitsClaimsLossesAndSettlementExpenses
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$ (1,598)amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInBenefitsClaimsLossesAndSettlementExpenses
/ us-gaap_FairValueByLiabilityClassAxis
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$ (908)amp_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInBenefitsClaimsLossesAndSettlementExpenses
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[1] Included in interest credited to fixed accounts in the Consolidated Statements of Operations.
[2] Included in benefits, claims, losses and settlement expenses in the Consolidated Statements of Operations.