XML 37 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (AFS by Type) (Details 3) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Investments    
Security owned and pledged as collateral, fair value $ 1,300 $ 1,300
Fixed Maturity Securities as Percentage of Total Investments 84.00% 84.00%
Ameriprise Financial [Member]    
Investments    
Amortized cost $ 27,927 $ 28,066
Gross unrealized gains 1,704 2,121
Gross unrealized losses (204) (160)
Fair value 29,427 30,027
Noncredit OTTI [1] (6) (7)
Corporate debt securities [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 15,784 15,742
Gross unrealized gains 1,217 1,482
Gross unrealized losses (82) (59)
Fair value 16,919 17,165
Noncredit OTTI [1] 2 3
Residential mortgage backed securities [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 6,056 6,099
Gross unrealized gains 131 168
Gross unrealized losses (66) (60)
Fair value 6,121 6,207
Noncredit OTTI [1] (13) (15)
Commercial mortgage backed securities [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 2,479 2,513
Gross unrealized gains 94 120
Gross unrealized losses (11) (3)
Fair value 2,562 2,630
Asset backed securities [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 1,282 1,417
Gross unrealized gains 43 59
Gross unrealized losses (4) (6)
Fair value 1,321 1,470
State and municipal obligations [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 2,040 2,008
Gross unrealized gains 185 257
Gross unrealized losses (35) (26)
Fair value 2,190 2,239
U.S. government and agencies obligations [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 53 43
Gross unrealized gains 3 4
Fair value 56 47
Foreign government bonds and obligations [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 225 236
Gross unrealized gains 20 21
Gross unrealized losses (6) (6)
Fair value 239 251
Common stocks [Member] | Ameriprise Financial [Member]    
Investments    
Amortized cost 8 8
Gross unrealized gains 11 10
Fair value 19 18
Noncredit OTTI [1] $ 5 $ 5
[1] Represents the amount of other-than-temporary impairment (“OTTI”) losses in accumulated other comprehensive income (“AOCI”). Amount includes unrealized gains and losses on impaired securities subsequent to the initial impairment measurement date. These amounts are included in gross unrealized gains and losses as of the end of the period.