XML 79 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Assets and Liabilities (Unobservable inputs) (Details 4) - Ameriprise Financial [Member] - Discounted cash flow [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
IUL embedded derivatives [Member]    
Fair values of assets and liabilities    
Liabilities at fair value $ 438 $ 364
Nonperformance risk [1] 0.89% 0.68%
GMWB and GMAB embedded derivatives [Member]    
Fair values of assets and liabilities    
Liabilities at fair value $ 1,756 $ 851
Nonperformance risk [1] 0.89% 0.68%
GMWB and GMAB embedded derivatives [Member] | Minimum [Member]    
Fair values of assets and liabilities    
Utilization of guaranteed withdrawals (as a percent) [2] 0.00% 0.00%
Surrender rate (as a percent) 0.10% 0.00%
Market volatility [3] 5.40% 5.40%
GMWB and GMAB embedded derivatives [Member] | Maximum [Member]    
Fair values of assets and liabilities    
Utilization of guaranteed withdrawals (as a percent) [2] 75.60% 75.60%
Surrender rate (as a percent) 66.40% 59.10%
Market volatility [3] 21.60% 21.50%
Contingent Consideration Liability [Member]    
Fair values of assets and liabilities    
Liabilities at fair value $ 13  
Contingent Consideration Liability [Member] | Minimum [Member]    
Fair values of assets and liabilities    
Discount rate 9.00%  
Contingent Consideration Liability [Member] | Maximum [Member]    
Fair values of assets and liabilities    
Discount rate 9.00%  
Contingent Consideration Liability [Member] | Weighted average [Member]    
Fair values of assets and liabilities    
Discount rate 9.00%  
Corporate debt securities [Member]    
Fair values of assets and liabilities    
Assets at fair value $ 1,339 $ 1,411
Corporate debt securities [Member] | Minimum [Member]    
Fair values of assets and liabilities    
Yield/spread to U.S. Treasuries (as a percent) 1.00% 1.10%
Corporate debt securities [Member] | Maximum [Member]    
Fair values of assets and liabilities    
Yield/spread to U.S. Treasuries (as a percent) 3.00% 3.80%
Corporate debt securities [Member] | Weighted average [Member]    
Fair values of assets and liabilities    
Yield/spread to U.S. Treasuries (as a percent) 1.40% 1.60%
Asset-backed Securities [Member]    
Fair values of assets and liabilities    
Assets at fair value $ 14  
Asset-backed Securities [Member] | Minimum [Member]    
Fair values of assets and liabilities    
Annual short-term default rate 4.80%  
Annual long-term default rate 2.50%  
Discount rate 14.00%  
Constant prepayment rate 5.00%  
Loss recovery 36.40%  
Asset-backed Securities [Member] | Maximum [Member]    
Fair values of assets and liabilities    
Annual short-term default rate 4.80%  
Annual long-term default rate 2.50%  
Discount rate 14.00%  
Constant prepayment rate 10.00%  
Loss recovery 63.60%  
Asset-backed Securities [Member] | Weighted average [Member]    
Fair values of assets and liabilities    
Annual short-term default rate 4.80%  
Annual long-term default rate 2.50%  
Discount rate 14.00%  
Constant prepayment rate 9.80%  
Loss recovery 62.70%  
[1] The nonperformance risk is the spread added to the observable interest rates used in the valuation of the embedded derivatives.
[2] The utilization of guaranteed withdrawals represents the percentage of contractholders that will begin withdrawing in any given year.
[3] Market volatility is implied volatility of fund of funds and managed volatility funds.