XML 250 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Offsetting Assets and Liabilities (Assets Subject to Netting) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivatives [Abstract]    
Gross amounts of recognized assets $ 4,785us-gaap_DerivativeFairValueOfDerivativeAsset $ 4,101us-gaap_DerivativeFairValueOfDerivativeAsset
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (3,493)amp_DerivativeAssetNotOffsetFinancialInstruments [1] (3,224)amp_DerivativeAssetNotOffsetFinancialInstruments [1]
Cash collateral (613)us-gaap_DerivativeCollateralObligationToReturnCash (362)us-gaap_DerivativeCollateralObligationToReturnCash
Securities collateral (614)us-gaap_DerivativeCollateralObligationToReturnSecurities (418)us-gaap_DerivativeCollateralObligationToReturnSecurities
Net amount 65amp_DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral 97amp_DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral
Securities borrowed [Abstract]    
Gross amounts of recognized assets 262us-gaap_SecuritiesBorrowedGross 215us-gaap_SecuritiesBorrowedGross
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (69)amp_SecuritiesBorrowedNotOffsetFinancialInstruments [1] (49)amp_SecuritiesBorrowedNotOffsetFinancialInstruments [1]
Securities borrowed (187)us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities (163)us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities
Net amount 6amp_SecuritiesBorrowedNet 3amp_SecuritiesBorrowedNet
Total [Abstract]    
Gross amounts of recognized assets 5,047us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross 4,316us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (3,562)amp_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments [1] (3,273)amp_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetFinancialInstruments [1]
Cash collateral (613)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash (362)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
Securities collateral (801)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities (581)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
Net amount 71amp_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNet 100amp_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNet
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 4,262us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
3,735us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (3,135)amp_DerivativeAssetNotOffsetFinancialInstruments
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
[1] (3,000)amp_DerivativeAssetNotOffsetFinancialInstruments
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
[1]
Cash collateral (497)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(281)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Securities collateral (614)us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(418)us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net amount 16amp_DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
36amp_DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 474us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_TransactionTypeAxis
= amp_OvertheCounterClearedSwapsMember
305us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_TransactionTypeAxis
= amp_OvertheCounterClearedSwapsMember
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (358)amp_DerivativeAssetNotOffsetFinancialInstruments
/ us-gaap_TransactionTypeAxis
= amp_OvertheCounterClearedSwapsMember
[1] (224)amp_DerivativeAssetNotOffsetFinancialInstruments
/ us-gaap_TransactionTypeAxis
= amp_OvertheCounterClearedSwapsMember
[1]
Cash collateral (116)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_TransactionTypeAxis
= amp_OvertheCounterClearedSwapsMember
(81)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_TransactionTypeAxis
= amp_OvertheCounterClearedSwapsMember
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 49us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
61us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Net amount $ 49amp_DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
$ 61amp_DerivativeFairValueOfDerivativeAssetAfterApplicationOfMasterNettingAgreementsAndCashAndSecuritiesCollateral
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
[1] Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.