XML 26 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Total assets $ 137,216 $ 147,480
Liabilities:    
Policyholder account balances, future policy benefits and claims 30,124 29,904
Separate account liabilities 77,925 87,368
Total liabilities 131,628 141,485
Ameriprise Financial, Inc.:    
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 328,537,214 and 327,506,935, respectively) 3 3
Additional paid-in capital 8,260 8,085
Retained earnings 12,909 11,326
Treasury shares, at cost (192,206,467 and 180,872,271 shares, respectively) (15,293) (13,648)
Accumulated other comprehensive income, net of tax (291) 229
Total equity 5,588 5,995
Total liabilities and equity 137,216 147,480
Consolidated investment entities [Member]    
Assets    
Cash and cash equivalents 166 136
Investments 1,706 2,131
Receivables 12 25
Liabilities:    
Long-term debt 1,743 2,206
Other liabilities 122 63
Ameriprise Financial [Member]    
Assets    
Cash and cash equivalents 2,931 2,484
Investments 35,825 35,925
Separate account assets 77,925 87,368
Receivables 6,173 5,762
Deferred acquisition costs 2,776 2,676
Restricted and segregated cash and investments 2,910 3,147
Other assets 6,792 7,826
Liabilities:    
Policyholder account balances, future policy benefits and claims 30,124 29,904
Separate account liabilities 77,925 87,368
Customer deposits 11,545 10,303
Short-term borrowings 201 200
Long-term debt 2,867 2,891
Accounts payable and accrued liabilities 1,862 1,975
Other liabilities $ 5,239 $ 6,575