XML 78 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Values of Assets and Liabilities (Level 3 rollforwards-Assets) (Details 2) - Ameriprise Financial [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation    
Transfers from Level 1 to Level 2, assets $ 0 $ 0
Transfers from Level 2 to Level 1, assets 0 0
Corporate debt securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 1,311 1,425
Total gains (losses) included in net income   (1)
Total gains (losses) included in other comprehensive income (loss)   18
Purchases 62  
Settlements (29) (31)
Balance, at the end of the period 1,344 1,411
Residential mortgage backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 268 218
Total gains (losses) included in other comprehensive income (loss)   (3)
Purchases 132  
Settlements (12) (16)
Transfers out of Level 3 (72) (25)
Balance, at the end of the period 316 174
Commercial mortgage backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period   3
Purchases   9
Settlements   (2)
Balance, at the end of the period   10
Asset backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 68 162
Total gains (losses) included in net income   (1)
Total gains (losses) included in other comprehensive income (loss) 1 (3)
Purchases 49 1
Settlements (13)  
Transfers out of Level 3 (41) (10)
Balance, at the end of the period 64 170
Changes in unrealized gains/(losses) relating to assets held at end of period   (1)
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 [Rollforward]    
Balance, at the beginning of the period   21
Common stocks [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 1  
Transfers Into Level 3 8  
Transfers out of Level 3 (1)  
Balance, at the end of the period 8  
Total available-for-sale securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 1,648 1,808
Total gains (losses) included in net income [1]   (2)
Total gains (losses) included in other comprehensive income (loss) 1 12
Purchases 243 10
Settlements (54) (49)
Transfers Into Level 3 8  
Transfers out of Level 3 (114) (35)
Balance, at the end of the period $ 1,732 1,765
Changes in unrealized gains/(losses) relating to assets held at end of period [1]   (1)
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 [Rollforward]    
Balance, at the beginning of the period   $ 21
[1] Included in net investment income in the Consolidated Statements of Operations.