XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Total assets $ 145,191 $ 147,480
Liabilities    
Policyholder account balances, future policy benefits and claims 29,204 29,904
Separate account liabilities 86,592 87,368
Total liabilities 139,573 141,485
Ameriprise Financial, Inc.    
Common shares 3 3
Additional paid-in capital 8,214 8,085
Retained earnings 12,498 11,326
Treasury shares, at cost (14,853) (13,648)
Accumulated other comprehensive income, net of tax (244) 229
Total equity 5,618 5,995
Total liabilities and equity 145,191 147,480
Ameriprise Financial [Member]    
Assets    
Cash and cash equivalents 2,389 2,484
Investments 35,610 35,925
Separate account assets 86,592 87,368
Receivables 6,042 5,762
Deferred acquisition costs 2,832 2,676
Restricted and segregated cash and investments 2,493 3,147
Other assets 7,828 7,826
Liabilities    
Policyholder account balances, future policy benefits and claims 29,204 29,904
Separate account liabilities 86,592 87,368
Customer deposits 10,758 10,303
Short-term borrowings 201 200
Long-term debt 2,870 2,891
Accounts payable and accrued expenses 1,867 1,975
Other liabilities 6,697 6,575
Consolidated investment entities [Member]    
Assets    
Cash and cash equivalents 89 136
Investments 1,310 2,131
Receivables 5 25
Other assets 1 0
Liabilities    
Long-term debt 1,370 2,206
Other liabilities $ 14 $ 63