XML 221 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities [Abstract]    
Net income $ 479us-gaap_ProfitLoss $ 515us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion, net 66us-gaap_DepreciationAmortizationAndAccretionNet 63us-gaap_DepreciationAmortizationAndAccretionNet
Deferred income tax expense (benefit) 66us-gaap_DeferredIncomeTaxExpenseBenefit (37)us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation 35us-gaap_ShareBasedCompensation 30us-gaap_ShareBasedCompensation
Net realized investment gains (12)us-gaap_GainLossOnSaleOfInvestments (6)us-gaap_GainLossOnSaleOfInvestments
Net trading gains (3)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities (2)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities
Loss from equity method investments 5us-gaap_IncomeLossFromEquityMethodInvestments 3us-gaap_IncomeLossFromEquityMethodInvestments
Other-than-temporary impairments and provision for loan losses 2amp_OtherThanTemporaryImpairmentsAndProvisionForLoanLosses 1amp_OtherThanTemporaryImpairmentsAndProvisionForLoanLosses
Net gains of consolidated investment entities (9)amp_ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities (101)amp_ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities
Changes in operating assets and liabilities:    
Restricted and segregated cash and investments (99)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (31)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Deferred acquisition costs (5)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts 8us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Other investments, net (55)amp_IncreaseDecreaseInOtherInvestmentNet 0amp_IncreaseDecreaseInOtherInvestmentNet
Policyholder account balances, future policy benefits and claims, net 419us-gaap_IncreaseDecreaseInInsuranceLiabilities 121us-gaap_IncreaseDecreaseInInsuranceLiabilities
Derivatives, net of collateral (265)amp_DerivativesNetOfCollateral (85)amp_DerivativesNetOfCollateral
Receivables (184)us-gaap_IncreaseDecreaseInReceivables (144)us-gaap_IncreaseDecreaseInReceivables
Brokerage deposits 110us-gaap_IncreaseDecreaseInCustomerDeposits 60us-gaap_IncreaseDecreaseInCustomerDeposits
Accounts payable and accrued expenses (196)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (183)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash held by consolidated investment entities 52amp_IncreaseDecreaseCashHeldByConsolidatedInvestmentEntities (72)amp_IncreaseDecreaseCashHeldByConsolidatedInvestmentEntities
Investment properties of consolidated investment entities (33)amp_IncreaseDecreaseInvestmentPropertiesOfConsolidatedInvestmentEntities 49amp_IncreaseDecreaseInvestmentPropertiesOfConsolidatedInvestmentEntities
Other operating assets and liabilities of consolidated investment entities, net (4)amp_ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities (14)amp_ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities
Other, net 544us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 259us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 913us-gaap_NetCashProvidedByUsedInOperatingActivities 434us-gaap_NetCashProvidedByUsedInOperatingActivities
Available-for-Sale securities:    
Proceeds from sales 48us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 161us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Maturities, sinking fund payments and calls 1,351us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1,104us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases (1,207)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (1,029)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities and repayments of mortgage loans 163us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable 140us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Funding of mortgage loans (91)us-gaap_PaymentsToAcquireMortgageNotesReceivable (124)us-gaap_PaymentsToAcquireMortgageNotesReceivable
Proceeds from sales and collections of other investments 41us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments 57us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Purchase of other investments (93)us-gaap_PaymentsToAcquireOtherInvestments (111)us-gaap_PaymentsToAcquireOtherInvestments
Purchase of investments by consolidated investment entities (403)amp_PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities (742)amp_PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities
Proceeds from sales, maturities and repayments of investments by consolidated investment entities 396amp_ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities 418amp_ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities
Purchase of land, buildings, equipment and software (29)us-gaap_PaymentsToAcquireProductiveAssets (20)us-gaap_PaymentsToAcquireProductiveAssets
Other, net 6us-gaap_PaymentsForProceedsFromOtherInvestingActivities 1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities 182us-gaap_NetCashProvidedByUsedInInvestingActivities (145)us-gaap_NetCashProvidedByUsedInInvestingActivities
Investment certificates:    
Proceeds from additions 662amp_InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions 617amp_InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions
Maturities, withdrawals and cash surrenders (559)amp_InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders (528)amp_InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders
Policyholder account balances:    
Deposits and other additions 470us-gaap_AdditionsToContractHoldersFunds 494us-gaap_AdditionsToContractHoldersFunds
Net transfers to separate accounts (56)amp_PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts (56)amp_PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts
Surrenders and other benefits (788)us-gaap_WithdrawalFromContractHoldersFunds (661)us-gaap_WithdrawalFromContractHoldersFunds
Cash paid for purchased options with deferred premiums (89)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities (124)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Cash received from purchased options with deferred premiums 0us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities 47us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Change in short-term borrowings, net 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt (200)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Dividends paid to shareholders (107)us-gaap_PaymentsOfDividends (100)us-gaap_PaymentsOfDividends
Repurchase of common shares (394)us-gaap_PaymentsForRepurchaseOfCommonStock (457)us-gaap_PaymentsForRepurchaseOfCommonStock
Exercise of stock options 6us-gaap_ProceedsFromStockOptionsExercised 11us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based compensation 45us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 92us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Borrowings by consolidated investment entities 199amp_BorrowingsOfConsolidatedInvestmentEntities 478amp_BorrowingsOfConsolidatedInvestmentEntities
Repayments of debt by consolidated investment entities (192)amp_RepaymentsOfDebtOfConsolidatedInvestmentEntities (85)amp_RepaymentsOfDebtOfConsolidatedInvestmentEntities
Noncontrolling interests investments in subsidiaries 117us-gaap_ProceedsFromMinorityShareholders 0us-gaap_ProceedsFromMinorityShareholders
Distributions to noncontrolling interests (219)us-gaap_PaymentsToMinorityShareholders (49)us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities (905)us-gaap_NetCashProvidedByUsedInFinancingActivities (521)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents 171us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (229)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 2,638us-gaap_CashAndCashEquivalentsAtCarryingValue 2,632us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 2,809us-gaap_CashAndCashEquivalentsAtCarryingValue 2,403us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures    
Income taxes paid, net 21us-gaap_IncomeTaxesPaidNet 50us-gaap_IncomeTaxesPaidNet
Non-cash investing activity:    
Affordable housing partnership commitments not yet remitted 10us-gaap_LiabilitiesAssumed1  
Ameriprise Financial [Member]    
Supplemental Disclosures    
Interest paid 28us-gaap_InterestPaid
/ dei_LegalEntityAxis
= amp_AmeripriseFinancialMember
32us-gaap_InterestPaid
/ dei_LegalEntityAxis
= amp_AmeripriseFinancialMember
Consolidated investment entities [Member]    
Policyholder account balances:    
Cash and cash equivalents at beginning of period 390us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Cash and cash equivalents at end of period 338us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Supplemental Disclosures    
Interest paid $ 54us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 44us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember