XML 19 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Disclosures - Cash Reconciliation - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Less: Restricted and segregated investments $ (424) $ (425)    
Total cash, cash equivalents and restricted cash per consolidated statements of cash flows 5,211 5,392 $ 6,090 $ 5,407
Ameriprise Financial [Member]        
Cash and cash equivalents 2,398 2,318    
Restricted and segregated cash and investments 3,131 3,331    
Consolidated investment entities [Member]        
Cash and cash equivalents $ 106 $ 168