XML 151 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Assets and Liabilities (Level 3 rollforwards - Assets) (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation      
Transfers from Level 2 to Level 1, Assets $ 0 $ 0 $ 0
Transfers from Level 1 to Level 2, Assets 0 0 0
Ameriprise Financial [Member] | Corporate debt securities [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 1,425 1,518 1,640
Total gains (losses) included in net income (1) (2) (1)
Total gains (losses) included in other comprehensive income (loss)   (21) (2)
Purchases 54 189 213
Sales     (18)
Settlements (168) (248) (306)
Transfers into Level 3 1    
Transfers out of Level 3   (11) (8)
Balance, at the end of the period 1,311 1,425 1,518
Changes in unrealized gains (losses) relating to assets held at the end of the period included in:      
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period 1 (2) (1)
Ameriprise Financial [Member] | Residential mortgage backed securities [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 218 206 187
Total gains (losses) included in net income 1   (1)
Total gains (losses) included in other comprehensive income (loss) (1) (2)  
Purchases 209 334 399
Settlements (67) (55) (24)
Transfers out of Level 3 (92) (265) (355)
Balance, at the end of the period 268 218 206
Changes in unrealized gains (losses) relating to assets held at the end of the period included in:      
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period 1    
Ameriprise Financial [Member] | Commercial mortgage backed securities [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 3 91 30
Total gains (losses) included in net income     1
Total gains (losses) included in other comprehensive income (loss)     (2)
Purchases 42 41 59
Settlements (3) (7) (1)
Transfers into Level 3   6 78
Transfers out of Level 3 (42) (128) (74)
Balance, at the end of the period 0 3 91
Changes in unrealized gains (losses) relating to assets held at the end of the period included in:      
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period     1
Ameriprise Financial [Member] | Asset backed securities [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 162 169 260
Total gains (losses) included in net income (1) 1 1
Total gains (losses) included in other comprehensive income (loss) (4) (2) 2
Purchases 58 72 32
Settlements (2) (22) (11)
Transfers into Level 3 12 14  
Transfers out of Level 3 (178) (70) (115)
Balance, at the end of the period 68 162 169
Changes in unrealized gains (losses) relating to assets held at the end of the period included in:      
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period (1) 1 1
Ameriprise Financial [Member] | Asset backed securities [Member] | Adjustments for New Accounting Pronouncement [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 21    
Balance, at the end of the period   21  
Ameriprise Financial [Member] | Common stocks [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 0 2 0
Purchases     1
Transfers into Level 3 1   2
Transfers out of Level 3   (2) (1)
Balance, at the end of the period 1 0 2
Ameriprise Financial [Member] | Total available-for-sale securities [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 1,808 1,986 2,117
Total gains (losses) included in net income [1] (1) (1) 0
Total gains (losses) included in other comprehensive income (loss) (5) (25) (2)
Purchases 363 636 704
Sales     (18)
Settlements (240) (332) (342)
Transfers into Level 3 14 20 80
Transfers out of Level 3 (312) (476) (553)
Balance, at the end of the period 1,648 1,808 1,986
Changes in unrealized gains (losses) relating to assets held at the end of the period included in:      
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1] 1 (1) 1
Ameriprise Financial [Member] | Total available-for-sale securities [Member] | Adjustments for New Accounting Pronouncement [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 21    
Balance, at the end of the period   21  
Ameriprise Financial [Member] | Trading Securities [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 0 1 2
Total gains (losses) included in net income [1]   (1)  
Purchases     1
Sales     (2)
Balance, at the end of the period   0 $ 1
Ameriprise Financial [Member] | Other derivative contracts [Member]      
Summary of changes in Level 3 assets measured at fair value on a recurring basis      
Balance, at the beginning of the period 0    
Total gains (losses) included in net income [2] (2)    
Purchases 2    
Balance, at the end of the period 0 $ 0  
Changes in unrealized gains (losses) relating to assets held at the end of the period included in:      
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [2] $ (2)    
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in benefits, claims, losses and settlement expenses in the Consolidated Statements of Operations.