XML 28 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 2,357 $ 2,638
Total assets 145,342 148,810
Liabilities:    
Policyholder account balances, future policy benefits and claims 29,699 30,350
Separate account liabilities 80,349 83,256
Total liabilities 136,937 139,505
Ameriprise Financial, Inc.:    
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 322,822,746 and 320,990,255, respectively) 3 3
Additional paid-in capital 7,611 7,345
Retained earnings 9,551 8,469
Appropriated retained earnings of consolidated investment entities 137 234
Treasury shares, at cost (151,789,486 and 137,880,746 shares, respectively) (10,338) (8,589)
Accumulated other comprehensive income, net of tax 253 662
Total Ameriprise Financial, Inc. shareholders' equity 7,217 8,124
Noncontrolling interests 1,188 1,181
Total equity 8,405 9,305
Total liabilities and equity 145,342 148,810
Ameriprise Financial [Member]    
Assets    
Cash and cash equivalents 2,357 2,638
Investments 34,144 35,582
Separate account assets 80,349 83,256
Receivables 5,167 4,887
Deferred acquisition costs 2,725 2,608
Restricted and segregated cash and investments 2,949 2,614
Other assets 8,399 8,611
Liabilities:    
Policyholder account balances, future policy benefits and claims 29,699 30,350
Separate account liabilities 80,349 83,256
Customer deposits 8,634 7,664
Short-term borrowings 200 200
Long-term debt 2,707 3,062
Accounts payable and accrued liabilities 1,552 1,482
Other liabilities 5,965 6,357
Consolidated investment entities [Member]    
Assets    
Cash and cash equivalents 502 390
Investments 6,570 6,148
Receivables 107 140
Other assets 2,073 1,936
Liabilities:    
Long-term debt 7,539 6,867
Accounts payable and accrued liabilities 54 41
Other liabilities $ 238 $ 226